CAPTRUST FINANCIAL ADVISORS Form 13F-HR Filed 2022-05-16

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	00846U101	2,333	17,632	SH		SOLE		17,632	0	0
ALCOA CORP	COM	013872106	567	6,296	SH		SOLE		6,296	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	105	5,454	SH		SOLE		5,454	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	15	SH		SOLE		15	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,254	53,842	SH		SOLE		53,842	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	619	33,892	SH		SOLE		33,892	0	0
THE AARONS COMPANY INC	COM	00258W108	60	2,971	SH		SOLE		2,971	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	1,341	SH		SOLE		1,341	0	0
AAON INC	COM PAR $0.004	000360206	168	3,009	SH		SOLE		3,009	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,390	59,437	SH		SOLE		59,437	0	0
APPLE INC	COM	037833100	675,130	3,866,505	SH		SOLE		3,866,505	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	2	500	SH		SOLE		500	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	ADR	00080Q105	16	1,271	SH		SOLE		1,271	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	430	4,984	SH		SOLE		4,984	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	84	1,121	SH		SOLE		1,121	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	97	2,068	SH		SOLE		2,068	0	0
ABB LTD	SPONSORED ADR	000375204	317	9,817	SH		SOLE		9,817	0	0
ABBVIE INC	COM	00287Y109	79,537	490,639	SH		SOLE		490,639	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,728	11,167	SH		SOLE		11,167	0	0
AMERIS BANCORP	COM	03076K108	279	6,333	SH		SOLE		6,333	0	0
ABCAM PLC	ADS	000380204	56	3,068	SH		SOLE		3,068	0	0
AMBEV SA	SPONSORED ADR	02319V103	287	88,905	SH		SOLE		88,905	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	238	1,486	SH		SOLE		1,486	0	0
ABM INDS INC	COM	000957100	272	5,913	SH		SOLE		5,913	0	0
ABIOMED INC	COM	003654100	1,908	5,760	SH		SOLE		5,760	0	0
AIRBNB INC	COM CL A	009066101	1,342	7,814	SH		SOLE		7,814	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	6	1,576	SH		SOLE		1,576	0	0
ABSCI CORPORATION	COM	00091E109	1	80	SH		SOLE		80	0	0
ABBOTT LABS	COM	002824100	34,436	290,939	SH		SOLE		290,939	0	0
AB&T FINL CORP COM	Common Stock	00037W106	1	1,000	SH		SOLE		1,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	66	1,474	SH		SOLE		1,474	0	0
ARCOSA INC	COM	039653100	416	7,270	SH		SOLE		7,270	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	53	2,184	SH		SOLE		2,184	0	0
AURORA CANNABIS INC	COM	05156X884	5	1,221	SH		SOLE		1,221	0	0
ACCOLADE INC	COM	00437E102	6	370	SH		SOLE		370	0	0
ACCORD FINL CORP COM	Common Stock	00435L108	100	14,285	SH		SOLE		14,285	0	0
ACCO BRANDS CORP	COM	00081T108	40	5,029	SH		SOLE		5,029	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	33	5,048	SH		SOLE		5,048	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	150	SH		SOLE		150	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	116	1,826	SH		SOLE		1,826	0	0
ADICET BIO INC	COM	007002108	1	60	SH		SOLE		60	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2	238	SH		SOLE		238	0	0
ACORN ENERGY INC COM	Common Stock	004848107	5	10,000	SH		SOLE		10,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	188	3,878	SH		SOLE		3,878	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	285	4,354	SH		SOLE		4,354	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	50	SH		SOLE		50	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	5	4,968	SH		SOLE		4,968	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	333	10,022	SH		SOLE		10,022	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	57	5,849	SH		SOLE		5,849	0	0
ACI WORLDWIDE INC	COM	004498101	94	2,991	SH		SOLE		2,991	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	373	4,933	SH		SOLE		4,933	0	0
ARCELLX INC	COMMON STOCK	03940C100	7	472	SH		SOLE		472	0	0
AECOM	COM	00766T100	2,970	38,667	SH		SOLE		38,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,521	69,748	SH		SOLE		69,748	0	0
ACNB CORP	COM	000868109	30	861	SH		SOLE		861	0	0
ACREAGE HLDGS INC SHS CL D SUB VTG	Common Stock	00489Y709	7	5,070	SH		SOLE		5,070	0	0
ACREAGE HLDGS INC SHS CL E SUB VTG	Common Stock	00489Y600	20	11,830	SH		SOLE		11,830	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	20	3,760	SH		SOLE		3,760	0	0
ACASTI PHARMA INC CL A	Common Stock	00430K402	0	125	SH		SOLE		125	0	0
ACTUA CORP COM	Common Stock	005094107	0	10	SH		SOLE		10	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,656	16,594	SH		SOLE		16,594	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,312	50,681	SH		SOLE		50,681	0	0
ISHARES TR	MSCI ACWI EX US	464288240	22,778	435,771	SH		SOLE		435,771	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10	4,622	SH		SOLE		4,622	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,181	149,644	SH		SOLE		149,644	0	0
ADIDAS AG ADR	ADR	00687A107	125	1,067	SH		SOLE		1,067	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	167	16,854	SH		SOLE		16,854	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	4	8,427	SH		SOLE		8,427	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	5	747	SH		SOLE		747	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5	500	SH		SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	6,729	40,735	SH		SOLE		40,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,300	47,641	SH		SOLE		47,641	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	246	SH		SOLE		246	0	0
ADIENT PLC	ORD SHS	G0084W101	1,253	30,728	SH		SOLE		30,728	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,257	66,758	SH		SOLE		66,758	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21	1,528	SH		SOLE		1,528	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	0	9	SH		SOLE		9	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	286	8,872	SH		SOLE		8,872	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	4	500	SH		SOLE		500	0	0
AUTODESK INC	COM	052769106	1,587	7,406	SH		SOLE		7,406	0	0
ADT INC DEL	COM	00090Q103	13	1,770	SH		SOLE		1,770	0	0
ADTRAN INC	COM	00738A106	95	5,139	SH		SOLE		5,139	0	0
ADITXT INC	COM	007025109	0	600	SH		SOLE		600	0	0
ADDUS HOMECARE CORP	COM	006739106	119	1,278	SH		SOLE		1,278	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	24	SH		SOLE		24	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	500	SH		SOLE		500	0	0
ADEX MINING INC COM	Common Stock	006903207	0	29,000	SH		SOLE		29,000	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,468	74,153	SH		SOLE		74,153	0	0
ADYEN N V SHS	Common Stock	N3501V104	217	105	SH		SOLE		105	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	348	34,861	SH		SOLE		34,861	0	0
AMEREN CORP	COM	023608102	1,569	16,735	SH		SOLE		16,735	0	0
AEGON N V	NY REGISTRY SHS	007924103	28	5,231	SH		SOLE		5,231	0	0
AEHR TEST SYS	COM	00760J108	20	1,996	SH		SOLE		1,996	0	0
ADVANCED ENERGY INDS	COM	007973100	129	1,501	SH		SOLE		1,501	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	491	12,292	SH		SOLE		12,292	0	0
AGNICO EAGLE MINES LTD	COM	008474108	384	6,277	SH		SOLE		6,277	0	0
AETHLON MED INC	COM	00808Y307	0	4	SH		SOLE		4	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	944	56,217	SH		SOLE		56,217	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,935	59,483	SH		SOLE		59,483	0	0
AERCAP HOLDINGS NV	SHS	N00985106	170	3,391	SH		SOLE		3,391	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	503	SH		SOLE		503	0	0
AER ENERGY RES INC COM NEW	Common Stock	000944207	0	54,945	SH		SOLE		54,945	0	0
AES CORP	COM	00130H105	1,072	41,676	SH		SOLE		41,676	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	11	2,653	SH		SOLE		2,653	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,370	9,407	SH		SOLE		9,407	0	0
AFLAC INC	COM	001055102	21,482	333,623	SH		SOLE		333,623	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	19	414	SH		SOLE		414	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,235	SH		SOLE		1,235	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	0	1,404	SH		SOLE		1,404	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	1	3,500	SH		SOLE		3,500	0	0
AGCO CORP	COM	001084102	481	3,295	SH		SOLE		3,295	0	0
AGENUS INC	COM NEW	00847G705	1,348	547,846	SH		SOLE		547,846	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	47	925	SH		SOLE		925	0	0
AGRIFY CORP	COM	00853E107	4	906	SH		SOLE		906	0	0
ISHARES TR	CORE US AGGBD ET	464287226	146,410	1,367,036	SH		SOLE		1,367,036	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	166	SH		SOLE		166	0	0
AGILON HEALTH INC	COM	00857U107	10	378	SH		SOLE		378	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	1,084	SH		SOLE		1,084	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	81	743	SH		SOLE		743	0	0
ASSURED GUARANTY LTD	COM	G0585R106	328	5,152	SH		SOLE		5,152	0	0
AVANGRID INC	COM	05351W103	134	2,845	SH		SOLE		2,845	0	0
PLAYAGS INC	COM	72814N104	0	38	SH		SOLE		38	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	3	3,000	SH		SOLE		3,000	0	0
ARGAN INC	COM	04010E109	5	126	SH		SOLE		126	0	0
AGILYSYS INC	COM	00847J105	35	890	SH		SOLE		890	0	0
ISHARES TR	AGENCY BOND ETF	464288166	80	716	SH		SOLE		716	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	100	SH		SOLE		100	0	0
ADECCO GROUP AG ADR	ADR	006754204	33	1,449	SH		SOLE		1,449	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	123	7,121	SH		SOLE		7,121	0	0
C3 AI INC	CL A	12468P104	202	8,897	SH		SOLE		8,897	0	0
ISHARES TR	ASIA 50 ETF	464288430	1	16	SH		SOLE		16	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	64	SH		SOLE		64	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,212	146,764	SH		SOLE		146,764	0	0
ACRE RLTY INVS INC COM	Common Stock	00489F106	0	758	SH		SOLE		758	0	0
AIM IMMUNOTECH INC	COM	00901B105	21	20,000	SH		SOLE		20,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	192	4,916	SH		SOLE		4,916	0	0
ALBANY INTL CORP	CL A	012348108	117	1,380	SH		SOLE		1,380	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	36	1,319	SH		SOLE		1,319	0	0
AIR LIQUIDE ORD	Common Stock	F01764103	9	53	SH		SOLE		53	0	0
AIR LIQUIDE ADR	ADR	009126202	510	14,588	SH		SOLE		14,588	0	0
AAR CORP	COM	000361105	158	3,256	SH		SOLE		3,256	0	0
AIRGAIN INC	COM	00938A104	1	181	SH		SOLE		181	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	60	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	339	3,307	SH		SOLE		3,307	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	Common Stock	04316D201	1	52,765	SH		SOLE		52,765	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,346	13,586	SH		SOLE		13,586	0	0
ASSURANT INC	COM	04621X108	258	1,419	SH		SOLE		1,419	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,173	6,720	SH		SOLE		6,720	0	0
AJINOMOTO INC ADR	ADR	009707100	11	382	SH		SOLE		382	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	135	3,439	SH		SOLE		3,439	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,022	25,310	SH		SOLE		25,310	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	2,200	SH		SOLE		2,200	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	10	SH		SOLE		10	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	934	SH		SOLE		934	0	0
AKOUOS INC	COM	00973J101	40	8,500	SH		SOLE		8,500	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	87	3,029	SH		SOLE		3,029	0	0
AIR LEASE CORP	CL A	00912X302	148	3,299	SH		SOLE		3,299	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2022	G35006132	1	5,000	SH		SOLE		5,000	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	1	5,000	SH		SOLE		5,000	0	0
ALBEMARLE CORP	COM	012653101	479	2,162	SH		SOLE		2,162	0	0
ALBIREO PHARMA INC	COM	01345P106	3	115	SH		SOLE		115	0	0
ALCON AG	ORD SHS	H01301128	2,543	32,051	SH		SOLE		32,051	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	462	47,367	SH		SOLE		47,367	0	0
ALICO INC	COM	016230104	3	74	SH		SOLE		74	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6	1,270	SH		SOLE		1,270	0	0
ALLETE INC	COM NEW	018522300	161	2,402	SH		SOLE		2,402	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	0	3,427	SH		SOLE		3,427	0	0
ALECTOR INC	COM	014442107	18	1,265	SH		SOLE		1,265	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	295	8,559	SH		SOLE		8,559	0	0
ALAMO GROUP INC	COM	011311107	139	964	SH		SOLE		964	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13	444	SH		SOLE		444	0	0
ALIGN TECHNOLOGY INC	COM	016255101	845	1,938	SH		SOLE		1,938	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	132	812	SH		SOLE		812	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3	227	SH		SOLE		227	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	999	41,894	SH		SOLE		41,894	0	0
ALASKA AIR GROUP INC	COM	011659109	334	5,761	SH		SOLE		5,761	0	0
ALKERMES PLC	SHS	G01767105	183	6,954	SH		SOLE		6,954	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	236	16,464	SH		SOLE		16,464	0	0
ALLSTATE CORP	COM	020002101	36,887	264,707	SH		SOLE		264,707	0	0
ALLEGION PLC	ORD SHS	G0176J109	360	3,282	SH		SOLE		3,282	0	0
ALLAKOS INC	COM	01671P100	5	809	SH		SOLE		809	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	11	1,210	SH		SOLE		1,210	0	0
ALLY FINL INC	COM	02005N100	349	8,020	SH		SOLE		8,020	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201	1,232	SH		SOLE		1,232	0	0
ASTRONOVA INC	COM	04638F108	0	19	SH		SOLE		19	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	64	4,089	SH		SOLE		4,089	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,395	SH		SOLE		1,395	0	0
ALARM COM HLDGS INC	COM	011642105	598	9,001	SH		SOLE		9,001	0	0
ALERUS FINL CORP	COM	01446U103	2	82	SH		SOLE		82	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	262	26,523	SH		SOLE		26,523	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	5	26,523	SH		SOLE		26,523	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	26,523	SH		SOLE		26,523	0	0
ALSTOM SA ADR	ADR	021244207	16	6,838	SH		SOLE		6,838	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	695	17,714	SH		SOLE		17,714	0	0
ALTO INGREDIENTS INC	COM	021513106	4	586	SH		SOLE		586	0	0
ALTAIR ENGR INC	COM CL A	021369103	91	1,413	SH		SOLE		1,413	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	6	SH		SOLE		6	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
AUTOLIV INC	COM	052800109	144	1,887	SH		SOLE		1,887	0	0
ALVOPETRO ENERGY LTD COM NEW	Common Stock	02255Q209	9	2,110	SH		SOLE		2,110	0	0
ALVARION LTD SHS NEW	Common Stock	M0861T118	0	100	SH		SOLE		100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	105	9,651	SH		SOLE		9,651	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	716	11,075	SH		SOLE		11,075	0	0
APPLIED MATLS INC	COM	038222105	6,775	51,401	SH		SOLE		51,401	0	0
AMAZING ENERGY OIL & GAS CO COM NEW	Common Stock	02314N205	0	39,622	SH		SOLE		39,622	0	0
AMBARELLA INC	SHS	G037AX101	98	933	SH		SOLE		933	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	19	1,844	SH		SOLE		1,844	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	12	1,436	SH		SOLE		1,436	0	0
AMF BOWLING INC COM	Common Stock	03113V109	0	51	SH		SOLE		51	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	36	1,447	SH		SOLE		1,447	0	0
AMCOR PLC CHESS DEP INT	ADR	G0250X123	1	91	SH		SOLE		91	0	0
AMCOR PLC	ORD	G0250X107	238	20,970	SH		SOLE		20,970	0	0
AMC NETWORKS INC	CL A	00164V103	81	1,984	SH		SOLE		1,984	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,601	60,373	SH		SOLE		60,373	0	0
AMETEK INC	COM	031100100	809	6,073	SH		SOLE		6,073	0	0
AMEDISYS INC	COM	023436108	924	5,365	SH		SOLE		5,365	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	21	439	SH		SOLE		439	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	138	978	SH		SOLE		978	0	0
AMGEN INC	COM	031162100	74,969	310,021	SH		SOLE		310,021	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	294	14,064	SH		SOLE		14,064	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	125	7,422	SH		SOLE		7,422	0	0
AMKOR TECHNOLOGY INC	COM	031652100	134	6,162	SH		SOLE		6,162	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,884	545,276	SH		SOLE		545,276	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	324	3,101	SH		SOLE		3,101	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	659	17,479	SH		SOLE		17,479	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC	COM	03076C106	11,157	37,145	SH		SOLE		37,145	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	90,400	SH		SOLE		90,400	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	10	SH		SOLE		10	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	99	2,770	SH		SOLE		2,770	0	0
AMPLITUDE INC	COM CL A	03213A104	17	925	SH		SOLE		925	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	Common Stock	03212B137	0	50	SH		SOLE		50	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	29	222	SH		SOLE		222	0	0
AMERESCO INC	CL A	02361E108	1,107	13,922	SH		SOLE		13,922	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	15	195	SH		SOLE		195	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	121	36,667	SH		SOLE		36,667	0	0
AMYRIS INC	COM NEW	03236M200	2,943	674,944	SH		SOLE		674,944	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	233	55,821	SH		SOLE		55,821	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	70	SH		SOLE		70	0	0
AMERISAFE INC	COM	03071H100	133	2,671	SH		SOLE		2,671	0	0
AMER SOFTWARE INC	CL A	029683109	89	4,266	SH		SOLE		4,266	0	0
AMERANT BANCORP INC	CL A	023576101	14	448	SH		SOLE		448	0	0
AEMETIS INC	COM NEW	00770K202	1,316	103,866	SH		SOLE		103,866	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	61	1,249	SH		SOLE		1,249	0	0
AMERICAN WELL CORP	CL A	03044L105	623	148,089	SH		SOLE		148,089	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	418	19,766	SH		SOLE		19,766	0	0
AMAZON COM INC	COM	023135106	203,522	62,431	SH		SOLE		62,431	0	0
AUTONATION INC	COM	05329W102	422	4,238	SH		SOLE		4,238	0	0
ANAPTYSBIO INC	COM	032724106	8	337	SH		SOLE		337	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	196	1,034	SH		SOLE		1,034	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	1	197	SH		SOLE		197	0	0
ANR INC RT	Common Stock	03634H118	0	4,776	SH		SOLE		4,776	0	0
ANDERSONS INC	COM	034164103	153	3,039	SH		SOLE		3,039	0	0
ARISTA NETWORKS INC	COM	040413106	1,040	7,480	SH		SOLE		7,480	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	154	3,845	SH		SOLE		3,845	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	117	3,667	SH		SOLE		3,667	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14	474	SH		SOLE		474	0	0
ANGIODYNAMICS INC	COM	03475V101	62	2,883	SH		SOLE		2,883	0	0
ANIKA THERAPEUTICS INC	COM	035255108	17	683	SH		SOLE		683	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15	532	SH		SOLE		532	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	14	5,000	SH		SOLE		5,000	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	24	79	SH		SOLE		79	0	0
ALTER NRG CORP COM NEW	Common Stock	02145W101	6	600	SH		SOLE		600	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	11	140	SH		SOLE		140	0	0
ANSYS INC	COM	03662Q105	792	2,492	SH		SOLE		2,492	0	0
ANTHEM INC	COM	036752103	21,746	44,270	SH		SOLE		44,270	0	0
ANTS SOFTWARE INC COM	Common Stock	037271103	0	297,500	SH		SOLE		297,500	0	0
AENA SME S A UNSPONSORED ADR	ADR	00774W103	41	2,481	SH		SOLE		2,481	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	190	9,234	SH		SOLE		9,234	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,356	19,671	SH		SOLE		19,671	0	0
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	Common Stock	028731503	0	400	SH		SOLE		400	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	169	4,488	SH		SOLE		4,488	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	247	5,738	SH		SOLE		5,738	0	0
AON PLC	SHS CL A	G0403H108	4,758	14,612	SH		SOLE		14,612	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	385	7,132	SH		SOLE		7,132	0	0
SMITH A O CORP	COM	831865209	127	1,987	SH		SOLE		1,987	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	45	822	SH		SOLE		822	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	288	SH		SOLE		288	0	0
APA CORPORATION	COM	03743Q108	1,161	28,081	SH		SOLE		28,081	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	652	16,577	SH		SOLE		16,577	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,681	58,368	SH		SOLE		58,368	0	0
AMERICAN PUB ED INC	COM	02913V103	22	1,018	SH		SOLE		1,018	0	0
API GROUP CORP	COM STK	00187Y100	12	563	SH		SOLE		563	0	0
AMPHENOL CORP NEW	CL A	032095101	2,261	29,924	SH		SOLE		29,924	0	0
AGORA INC	ADS	00851L103	1	106	SH		SOLE		106	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4	82	SH		SOLE		82	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	637	10,283	SH		SOLE		10,283	0	0
APOGEE ENTERPRISES INC	COM	037598109	99	2,090	SH		SOLE		2,090	0	0
APPLOVIN CORP	COM CL A	03831W108	46	841	SH		SOLE		841	0	0
APPFOLIO INC	COM CL A	03783C100	17	151	SH		SOLE		151	0	0
APPHARVEST INC	COM	03783T103	35	6,523	SH		SOLE		6,523	0	0
APPIAN CORP	CL A	03782L101	56	917	SH		SOLE		917	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	136	3,114	SH		SOLE		3,114	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	2,000	SH		SOLE		2,000	0	0
APTIV PLC	SHS	G6095L109	1,235	10,317	SH		SOLE		10,317	0	0
APYX MEDICAL CORPORATION	COM	03837C106	8	1,250	SH		SOLE		1,250	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	1,673	SH		SOLE		1,673	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33	2,119	SH		SOLE		2,119	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	11	218	SH		SOLE		218	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	176	3,746	SH		SOLE		3,746	0	0
AQUA VIE BEVERAGE CORP COM PAR $0.001	Common Stock	03838F306	0	430	SH		SOLE		430	0	0
ANTERO RESOURCES CORP	COM	03674X106	860	28,179	SH		SOLE		28,179	0	0
ACCURAY INC	COM	004397105	17	5,067	SH		SOLE		5,067	0	0
ARCBEST CORP	COM	03937C105	309	3,840	SH		SOLE		3,840	0	0
ARCH RESOURCES INC	CL A	03940R107	19	138	SH		SOLE		138	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,014	SH		SOLE		1,014	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	36	SH		SOLE		36	0	0
ARDELYX INC	COM	039697107	6	5,665	SH		SOLE		5,665	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203	2,495	SH		SOLE		2,495	0	0
ARGEX TITANIUM INC COM	Common Stock	04014T102	0	49,500	SH		SOLE		49,500	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	899	21,784	SH		SOLE		21,784	0	0
ARGENX SE	SPONSORED ADR	04016X101	45	143	SH		SOLE		143	0	0
ARKEMA SPON ADR	ADR	041232109	151	1,264	SH		SOLE		1,264	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	148	5,095	SH		SOLE		5,095	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	412	8,979	SH		SOLE		8,979	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,193	168,853	SH		SOLE		168,853	0	0
ARKO CORP	COM	041242108	0	36	SH		SOLE		36	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	282	4,171	SH		SOLE		4,171	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	214	2,448	SH		SOLE		2,448	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	25	1,390	SH		SOLE		1,390	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	59	6,619	SH		SOLE		6,619	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8	542	SH		SOLE		542	0	0
ARALEZ PHARMACEUTICALS INC COM	Common Stock	03852X100	0	509	SH		SOLE		509	0	0
ARAMARK	COM	03852U106	4,295	114,233	SH		SOLE		114,233	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	408	SH		SOLE		408	0	0
ARCONIC CORPORATION	COM	03966V107	94	3,666	SH		SOLE		3,666	0	0
ARCHROCK INC	COM	03957W106	248	26,829	SH		SOLE		26,829	0	0
ARROW FINL CORP	COM	042744102	6	196	SH		SOLE		196	0	0
AMERICAN RARE EARTHS LTD SHS	Common Stock	Q0226F106	5	15,400	SH		SOLE		15,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19	1,701	SH		SOLE		1,701	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	5	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP	CL A	043113208	189	3,898	SH		SOLE		3,898	0	0
ARRIVAL GROUP	SHS	L0423Q108	108	29,000	SH		SOLE		29,000	0	0
ARVINAS INC	COM	04335A105	15	216	SH		SOLE		216	0	0
ARROW ELECTRS INC	COM	042735100	210	1,773	SH		SOLE		1,773	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	45	981	SH		SOLE		981	0	0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR	ADR	04545K109	22	1,888	SH		SOLE		1,888	0	0
ASANA INC	CL A	04342Y104	31	776	SH		SOLE		776	0	0
ASSA ABLOY AB ADR	ADR	045387107	186	13,811	SH		SOLE		13,811	0	0
ASSOCIATED BANC CORP	COM	045487105	226	9,923	SH		SOLE		9,923	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	7	311	SH		SOLE		311	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	113	SH		SOLE		113	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
AGC INC ADR	ADR	00109C103	4	486	SH		SOLE		486	0	0
ASGN INC	COM	00191U102	199	1,701	SH		SOLE		1,701	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	742	7,539	SH		SOLE		7,539	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1	29	SH		SOLE		29	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	170	664	SH		SOLE		664	0	0
ADVANSIX INC	COM	00773T101	136	2,656	SH		SOLE		2,656	0	0
AERSALE CORPORATION	COM	00810F106	37	2,385	SH		SOLE		2,385	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	1	1,000	SH		SOLE		1,000	0	0
ASM INTL N V NY REGISTER SH	ADR	N07045102	809	2,230	SH		SOLE		2,230	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,893	5,829	SH		SOLE		5,829	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	123	1,046	SH		SOLE		1,046	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40	1,006	SH		SOLE		1,006	0	0
ASPEN AEROGELS INC	COM	04523Y105	25	722	SH		SOLE		722	0	0
AMERISERV FINL INC	COM	03074A102	54	13,483	SH		SOLE		13,483	0	0
ASTEC INDS INC	COM	046224101	113	2,639	SH		SOLE		2,639	0	0
ASTRA SPACE INC	COM CL A	04634X103	3	664	SH		SOLE		664	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	40	4,020	SH		SOLE		4,020	0	0
ASURE SOFTWARE INC	COM	04649U102	1,074	180,573	SH		SOLE		180,573	0	0
ASENSUS SURGICAL INC	COM	04367G103	6	9,539	SH		SOLE		9,539	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	10	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	710	72,593	SH		SOLE		72,593	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	2	3,256	SH		SOLE		3,256	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	205	SH		SOLE		205	0	0
ATLANTIA SPA ADR	ADR	048173108	6	552	SH		SOLE		552	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	6	150,000	SH		SOLE		150,000	0	0
ATLAS CORP	SHARES	Y0436Q109	11	750	SH		SOLE		750	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	200	SH		SOLE		200	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	15	7,077	SH		SOLE		7,077	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	259	22,550	SH		SOLE		22,550	0	0
A10 NETWORKS INC	COM	002121101	47	3,397	SH		SOLE		3,397	0	0
ANTERIX INC	COM	03676C100	8	141	SH		SOLE		141	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	16	208	SH		SOLE		208	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	86	2,881	SH		SOLE		2,881	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	116	3,752	SH		SOLE		3,752	0	0
ATHERSYS INC NEW	COM	04744L106	3	4,500	SH		SOLE		4,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	160	5,962	SH		SOLE		5,962	0	0
ATKORE INC	COM	047649108	32	327	SH		SOLE		327	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	29	554	SH		SOLE		554	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	84	1,847	SH		SOLE		1,847	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,359	26,147	SH		SOLE		26,147	0	0
ATLAS CORPORATION COM	Common Stock	049268105	0	176	SH		SOLE		176	0	0
ATN INTL INC	COM	00215F107	80	2,008	SH		SOLE		2,008	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6	1,166	SH		SOLE		1,166	0	0
ATHENEX INC	COM	04685N103	1	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	3,605	30,169	SH		SOLE		30,169	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	900	SH		SOLE		900	0	0
ATP OIL & GAS CORP COM	Common Stock	00208J108	0	5,000	SH		SOLE		5,000	0	0
APTARGROUP INC	COM	038336103	364	3,098	SH		SOLE		3,098	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	213	SH		SOLE		213	0	0
ATRICURE INC	COM	04963C209	353	5,375	SH		SOLE		5,375	0	0
ATRION CORP	COM	049904105	83	116	SH		SOLE		116	0	0
ASTRONICS CORP	COM	046433108	9	691	SH		SOLE		691	0	0
ASTRONICS CORP CL B	Common Stock	046433207	2	143	SH		SOLE		143	0	0
ANTARES PHARMA INC	COM	036642106	13	3,160	SH		SOLE		3,160	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,636	48,906	SH		SOLE		48,906	0	0
ALTICE USA INC	CL A	02156K103	551	44,189	SH		SOLE		44,189	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,667	45,778	SH		SOLE		45,778	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7	290	SH		SOLE		290	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	158	4,297	SH		SOLE		4,297	0	0
AUBURN NATL BANCORP	COM	050473107	233	7,068	SH		SOLE		7,068	0	0
AUDACY INC	CL A	05070N103	7	2,457	SH		SOLE		2,457	0	0
AUDIOCODES LTD	ORD	M15342104	3	131	SH		SOLE		131	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	27	2,200	SH		SOLE		2,200	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11	2,015	SH		SOLE		2,015	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1	400	SH		SOLE		400	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	283	28,810	SH		SOLE		28,810	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	500	SH		SOLE		500	0	0
YAMANA GOLD INC	COM	98462Y100	5	850	SH		SOLE		850	0	0
AVISTA CORP	COM	05379B107	442	9,779	SH		SOLE		9,779	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	20	5,843	SH		SOLE		5,843	0	0
AEROVIRONMENT INC	COM	008073108	259	2,751	SH		SOLE		2,751	0	0
AMERICAN VANGUARD CORP	COM	030371108	29	1,417	SH		SOLE		1,417	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23	389	SH		SOLE		389	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	344	SH		SOLE		344	0	0
BROADCOM INC	COM	11135F101	116,759	185,425	SH		SOLE		185,425	0	0
AVID TECHNOLOGY INC	COM	05367P100	11	304	SH		SOLE		304	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	6	885	SH		SOLE		885	0	0
AVALARA INC	COM	05338G106	282	2,834	SH		SOLE		2,834	0	0
AVANOS MED INC	COM	05350V106	91	2,704	SH		SOLE		2,704	0	0
AVIENT CORPORATION	COM	05368V106	122	2,533	SH		SOLE		2,533	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6	200	SH		SOLE		200	0	0
AVOCA L L C COM NEW	Common Stock	053843207	267	243	SH		SOLE		243	0	0
AVEPOINT INC	COM CL A	053604104	0	35	SH		SOLE		35	0	0
AVNET INC	COM	053807103	134	3,298	SH		SOLE		3,298	0	0
AVT INC COM PAR	Common Stock	002422301	0	2,150	SH		SOLE		2,150	0	0
AVANTOR INC	COM	05352A100	537	15,885	SH		SOLE		15,885	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	218	2,725	SH		SOLE		2,725	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	39	3,304	SH		SOLE		3,304	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12	1,000	SH		SOLE		1,000	0	0
AVERY DENNISON CORP	COM	053611109	1,214	6,979	SH		SOLE		6,979	0	0
AVAYA HLDGS CORP	COM	05351X101	18	1,413	SH		SOLE		1,413	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	21	904	SH		SOLE		904	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	2	1,624	SH		SOLE		1,624	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	286	3,181	SH		SOLE		3,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,853	23,276	SH		SOLE		23,276	0	0
AMER STATES WTR CO	COM	029899101	561	6,303	SH		SOLE		6,303	0	0
ASCEND WELLNESS HOLDINGS INC CL A	Common Stock	04351N106	94	23,600	SH		SOLE		23,600	0	0
AXOS FINANCIAL INC	COM	05465C100	160	3,458	SH		SOLE		3,458	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	130	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	2	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	2	13,023	SH		SOLE		13,023	0	0
AXA SA SPONSORED ADR	ADR	054536107	324	11,116	SH		SOLE		11,116	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	870	SH		SOLE		870	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	9	50,732	SH		SOLE		50,732	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	100	12,890	SH		SOLE		12,890	0	0
AXCELLA HEALTH INC	COM	05454B105	10	4,000	SH		SOLE		4,000	0	0
AXONICS INC	COM	05465P101	44	706	SH		SOLE		706	0	0
AXON ENTERPRISE INC	COM	05464C101	935	6,787	SH		SOLE		6,787	0	0
AMERICAN EXPRESS CO	COM	025816109	22,080	118,073	SH		SOLE		118,073	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	880	14,447	SH		SOLE		14,447	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31	757	SH		SOLE		757	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,664	108,376	SH		SOLE		108,376	0	0
AXT INC	COM	00246W103	46	6,596	SH		SOLE		6,596	0	0
EXXE GROUP INC COM	Common Stock	30233C109	3	142,142	SH		SOLE		142,142	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	93	2,651	SH		SOLE		2,651	0	0
ACUITY BRANDS INC	COM	00508Y102	1,438	7,594	SH		SOLE		7,594	0	0
AYR WELLNESS INC SUB LTD VTG SH	Common Stock	05475P109	136	10,196	SH		SOLE		10,196	0	0
ALTERYX INC	COM CL A	02156B103	86	1,202	SH		SOLE		1,202	0	0
AZEK CO INC	CL A	05478C105	465	18,707	SH		SOLE		18,707	0	0
BRAINCHIP HLDGS LTD SHS	Common Stock	Q1737A107	415	568,729	SH		SOLE		568,729	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,004	60,353	SH		SOLE		60,353	0	0
AUTOZONE INC	COM	053332102	8,606	4,209	SH		SOLE		4,209	0	0
ASPEN TECHNOLOGY INC	COM	045327103	554	3,350	SH		SOLE		3,350	0	0
AZENTA INC	COM	114340102	544	6,559	SH		SOLE		6,559	0	0
AZZ INC	COM	002474104	117	2,431	SH		SOLE		2,431	0	0
BARNES GROUP INC	COM	067806109	122	3,048	SH		SOLE		3,048	0	0
BOEING CO	COM	097023105	8,857	46,250	SH		SOLE		46,250	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	133	4,473	SH		SOLE		4,473	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,837	16,881	SH		SOLE		16,881	0	0
BK OF AMERICA CORP	COM	060505104	60,678	1,472,056	SH		SOLE		1,472,056	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	38	1,002	SH		SOLE		1,002	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,106	604,576	SH		SOLE		604,576	0	0
BALL CORP	COM	058498106	1,465	16,276	SH		SOLE		16,276	0	0
BALLYS CORPORATION	COM	05875B106	0	6	SH		SOLE		6	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,125	19,877	SH		SOLE		19,877	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	40	SH		SOLE		40	0	0
BANC OF CALIFORNIA INC	COM	05990K106	71	3,663	SH		SOLE		3,663	0	0
BANDWIDTH INC	COM CL A	05988J103	12	364	SH		SOLE		364	0	0
BANCFIRST CORP	COM	05945F103	132	1,578	SH		SOLE		1,578	0	0
BANNER CORP	COM NEW	06652V208	385	6,571	SH		SOLE		6,571	0	0
BANTEK INC COM	Common Stock	06684B204	0	18,300	SH		SOLE		18,300	0	0
CREDICORP LTD	COM	G2519Y108	1	6	SH		SOLE		6	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	64	3,312	SH		SOLE		3,312	0	0
BASANITE INC COM	Common Stock	06975Q100	1	6,666	SH		SOLE		6,666	0	0
BASF SE SPONSORED ADR	ADR	055262505	58	4,091	SH		SOLE		4,091	0	0
BASIC ENERGY SVCS INC NEW WT EXP 122323	Common Stock	06985P118	0	42	SH		SOLE		42	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	340	SH		SOLE		340	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	130	4,660	SH		SOLE		4,660	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	12	690	SH		SOLE		690	0	0
BAXTER INTL INC	COM	071813109	5,394	69,318	SH		SOLE		69,318	0	0
BAYER AG SPONSORED ADR	ADR	072730302	141	8,213	SH		SOLE		8,213	0	0
BLACKBERRY LTD	COM	09228F103	11	1,420	SH		SOLE		1,420	0	0
BROADBAND WIRELESS INTL CORP COM	Common Stock	11130Q102	0	840	SH		SOLE		840	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	37	657	SH		SOLE		657	0	0
BED BATH & BEYOND INC	COM	075896100	244	10,830	SH		SOLE		10,830	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18	655	SH		SOLE		655	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	5	68	SH		SOLE		68	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78	16,891	SH		SOLE		16,891	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	9	165	SH		SOLE		165	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	13	79	SH		SOLE		79	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	17	SH		SOLE		17	0	0
VINCO VENTURES INC	COM	927330100	10	3,121	SH		SOLE		3,121	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12	1,134	SH		SOLE		1,134	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	10	196	SH		SOLE		196	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	926	11,904	SH		SOLE		11,904	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	73	SH		SOLE		73	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1	36	SH		SOLE		36	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	395	69,487	SH		SOLE		69,487	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	37	2,047	SH		SOLE		2,047	0	0
BATH & BODY WORKS INC	COM	070830104	149	3,124	SH		SOLE		3,124	0	0
BEST BUY INC	COM	086516101	6,253	68,127	SH		SOLE		68,127	0	0
BRUNSWICK CORP	COM	117043109	543	6,709	SH		SOLE		6,709	0	0
BCB BANCORP INC	COM	055298103	1	68	SH		SOLE		68	0	0
BOISE CASCADE CO DEL	COM	09739D100	339	4,878	SH		SOLE		4,878	0	0
BIOCARDIA INC	COM	09060U507	1,368	660,637	SH		SOLE		660,637	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	151	500,000	SH		SOLE		500,000	0	0
BCE INC	COM NEW	05534B760	798	14,206	SH		SOLE		14,206	0	0
ATRECA INC	CL A COM	04965G109	6	1,972	SH		SOLE		1,972	0	0
BAYCOM CORP	COM	07272M107	491	22,481	SH		SOLE		22,481	0	0
BRINKS CO	COM	109696104	80	1,174	SH		SOLE		1,174	0	0
BLUCORA INC	COM	095229100	57	2,936	SH		SOLE		2,936	0	0
BRIGHTCOVE INC	COM	10921T101	21	2,727	SH		SOLE		2,727	0	0
BALCHEM CORP	COM	057665200	149	1,093	SH		SOLE		1,093	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	107	6,587	SH		SOLE		6,587	0	0
BARCLAYS PLC	ADR	06738E204	144	17,734	SH		SOLE		17,734	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	154	15,498	SH		SOLE		15,498	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3	7,749	SH		SOLE		7,749	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	16	354	SH		SOLE		354	0	0
BELDEN INC	COM	077454106	44	798	SH		SOLE		798	0	0
BOLIDEN AB ADR	ADR	09752V102	22	215	SH		SOLE		215	0	0
INTERNAL COM	Common Stock	123456790	39	38,811	SH		SOLE		38,811	0	0
BEIERSDORF AG ADR	ADR	07724U103	185	8,793	SH		SOLE		8,793	0	0
BIODESIX INC	COM	09075X108	0	278	SH		SOLE		278	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	75	SH		SOLE		75	0	0
BECTON DICKINSON & CO	COM	075887109	18,522	69,632	SH		SOLE		69,632	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,816	75,191	SH		SOLE		75,191	0	0
BEAM THERAPEUTICS INC	COM	07373V105	106	1,845	SH		SOLE		1,845	0	0
BEBE STORES INC COM NEW	Common Stock	075571208	0	7	SH		SOLE		7	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,228	20,717	SH		SOLE		20,717	0	0
BEAM GLOBAL	COM	07373B109	2	92	SH		SOLE		92	0	0
BEL FUSE INC	CL B	077347300	9	493	SH		SOLE		493	0	0
FRANKLIN RESOURCES INC	COM	354613101	674	23,889	SH		SOLE		23,889	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	905	22,036	SH		SOLE		22,036	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,153	49,145	SH		SOLE		49,145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	404	6,963	SH		SOLE		6,963	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	90	4,492	SH		SOLE		4,492	0	0
BROWN FORMAN CORP	CL A	115637100	59	935	SH		SOLE		935	0	0
BROWN FORMAN CORP	CL B	115637209	1,544	22,979	SH		SOLE		22,979	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	355	2,675	SH		SOLE		2,675	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	122	2,174	SH		SOLE		2,174	0	0
BANKFINANCIAL CORP	COM	06643P104	0	27	SH		SOLE		27	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	75	15,780	SH		SOLE		15,780	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6	262	SH		SOLE		262	0	0
BETTER FOR YOU WELLNESS INC COM	Common Stock	08771B105	0	2,000	SH		SOLE		2,000	0	0
BUNGE LIMITED	COM	G16962105	156	1,404	SH		SOLE		1,404	0	0
BGC PARTNERS INC	CL A	05541T101	18	4,051	SH		SOLE		4,051	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	23	SH		SOLE		23	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	57	1,131	SH		SOLE		1,131	0	0
B & G FOODS INC NEW	COM	05508R106	359	13,074	SH		SOLE		13,074	0	0
BIG TOKEN INC COM	Common Stock	089693105	0	50,000	SH		SOLE		50,000	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5	36	SH		SOLE		36	0	0
BAR HBR BANKSHARES	COM	066849100	44	1,544	SH		SOLE		1,544	0	0
BAUSCH HEALTH COS INC	COM	071734107	94	4,110	SH		SOLE		4,110	0	0
BENCHMARK ELECTRS INC	COM	08160H101	121	4,817	SH		SOLE		4,817	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	159	3,071	SH		SOLE		3,071	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	7	3,404	SH		SOLE		3,404	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	17	229	SH		SOLE		229	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	153	5,291	SH		SOLE		5,291	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,252	42,092	SH		SOLE		42,092	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	68	570	SH		SOLE		570	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	11	180	SH		SOLE		180	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	253	7,000	SH		SOLE		7,000	0	0
BAIDU INC	SPON ADR REP A	056752108	247	1,866	SH		SOLE		1,866	0	0
BIG LOTS INC	COM	089302103	180	5,171	SH		SOLE		5,171	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	15	683	SH		SOLE		683	0	0
BIOGEN INC	COM	09062X103	1,227	5,827	SH		SOLE		5,827	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	403	4,411	SH		SOLE		4,411	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	0	10	SH		SOLE		10	0	0
BILL COM HLDGS INC	COM	090043100	533	2,352	SH		SOLE		2,352	0	0
BELLE ISLE CORP NET PROFIT U	Common Stock	078455102	0	500	SH		SOLE		500	0	0
BIO RAD LABS INC	CL A	090572207	412	732	SH		SOLE		732	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,943	59,534	SH		SOLE		59,534	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	606	8,030	SH		SOLE		8,030	0	0
ALLBIRDS INC	COM CL A	01675A109	39	6,514	SH		SOLE		6,514	0	0
BITFARMS LTD	COM	09173B107	12	3,319	SH		SOLE		3,319	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	34	1,186	SH		SOLE		1,186	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Common Stock	091749101	116	3,581	SH		SOLE		3,581	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,291	27,972	SH		SOLE		27,972	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	167	2,477	SH		SOLE		2,477	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	17	435	SH		SOLE		435	0	0
BJS RESTAURANTS INC	COM	09180C106	72	2,536	SH		SOLE		2,536	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	55	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,995	745,416	SH		SOLE		745,416	0	0
BROOKDALE SR LIVING INC	COM	112463104	24	3,396	SH		SOLE		3,396	0	0
BUCKLE INC	COM	118440106	51	1,556	SH		SOLE		1,556	0	0
ISHARES INC	MSCI BIC ETF	464286657	3	82	SH		SOLE		82	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	10	957	SH		SOLE		957	0	0
BLACK HILLS CORP	COM	092113109	333	4,322	SH		SOLE		4,322	0	0
BLACK KNIGHT INC	COM	09215C105	591	10,194	SH		SOLE		10,194	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	40	6,560	SH		SOLE		6,560	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	600	27,563	SH		SOLE		27,563	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,685	1,569	SH		SOLE		1,569	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,171	59,616	SH		SOLE		59,616	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	11	665	SH		SOLE		665	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	705	SH		SOLE		705	0	0
BANKUNITED INC	COM	06652K103	255	5,807	SH		SOLE		5,807	0	0
BLACKLINE INC	COM	09239B109	270	3,687	SH		SOLE		3,687	0	0
BLUE BIRD CORP	COM	095306106	5	255	SH		SOLE		255	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	59	1,603	SH		SOLE		1,603	0	0
TOPBUILD CORP	COM	89055F103	307	1,690	SH		SOLE		1,690	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	19	2,240	SH		SOLE		2,240	0	0
BALLARD PWR SYS INC NEW	COM	058586108	107	9,203	SH		SOLE		9,203	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,512	23,424	SH		SOLE		23,424	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	61	1,697	SH		SOLE		1,697	0	0
BIOLIFE SCIENCES INC COM	Common Stock	09076L103	0	97	SH		SOLE		97	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	11	485	SH		SOLE		485	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	20	1,440	SH		SOLE		1,440	0	0
BERKELEY LTS INC	COM	084310101	2	283	SH		SOLE		283	0	0
BLACKROCK INC	COM	09247X101	12,091	15,822	SH		SOLE		15,822	0	0
BLACKBAUD INC	COM	09227Q100	134	2,232	SH		SOLE		2,232	0	0
BLOOMIN BRANDS INC	COM	094235108	89	4,079	SH		SOLE		4,079	0	0
BLEND LABS INC	CL A	09352U108	8	1,373	SH		SOLE		1,373	0	0
BLINK CHARGING CO	COM	09354A100	21	782	SH		SOLE		782	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	127	3,705	SH		SOLE		3,705	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	4	7,940	SH		SOLE		7,940	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	2	1,147	SH		SOLE		1,147	0	0
BLUEBIRD BIO INC	COM	09609G100	61	12,538	SH		SOLE		12,538	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,302	14,201	SH		SOLE		14,201	0	0
BANCO LATINOAMERICANO DE SHS E	Common Stock	P16994132	11	719	SH		SOLE		719	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	508	51,144	SH		SOLE		51,144	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	10	38,358	SH		SOLE		38,358	0	0
BUMBLE INC	COM CL A	12047B105	133	4,581	SH		SOLE		4,581	0	0
BIOMEA FUSION INC	COM	09077A106	1	281	SH		SOLE		281	0	0
BADGER METER INC	COM	056525108	187	1,879	SH		SOLE		1,879	0	0
BANK MONTREAL QUE	COM	063671101	199	1,688	SH		SOLE		1,688	0	0
BANK MARIN BANCORP	COM	063425102	111	3,172	SH		SOLE		3,172	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	252	3,274	SH		SOLE		3,274	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	16	572	SH		SOLE		572	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	163	SH		SOLE		163	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	28	989	SH		SOLE		989	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,565	333,956	SH		SOLE		333,956	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,495	106,797	SH		SOLE		106,797	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,732	71,175	SH		SOLE		71,175	0	0
BARNES & NOBLE ED INC	COM	06777U101	7	1,968	SH		SOLE		1,968	0	0
BENEFITFOCUS INC	COM	08180D106	9	750	SH		SOLE		750	0	0
BIONANO GENOMICS INC	COM	09075F107	4	1,478	SH		SOLE		1,478	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	191	6,668	SH		SOLE		6,668	0	0
BANK NOVA SCOTIA B C	COM	064149107	490	6,833	SH		SOLE		6,833	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	53	3,292	SH		SOLE		3,292	0	0
BIONTECH SE	SPONSORED ADS	09075V102	170	999	SH		SOLE		999	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	11	431	SH		SOLE		431	0	0
BANK HAWAII CORP	COM	062540109	79	938	SH		SOLE		938	0	0
BOK FINL CORP	COM NEW	05561Q201	48	514	SH		SOLE		514	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,001	19,659	SH		SOLE		19,659	0	0
BIONEUTRAL GROUP INC COM	Common Stock	090621103	0	3,000	SH		SOLE		3,000	0	0
DMC GLOBAL INC	COM	23291C103	28	922	SH		SOLE		922	0	0
BOOT BARN HLDGS INC	COM	099406100	146	1,541	SH		SOLE		1,541	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	161	5,720	SH		SOLE		5,720	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1,306	89,399	SH		SOLE		89,399	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	140	4,815	SH		SOLE		4,815	0	0
BOUYGUES SA UNSPONSORD ADR	ADR	102117108	2	337	SH		SOLE		337	0	0
BOX INC	CL A	10316T104	1,102	37,919	SH		SOLE		37,919	0	0
BP PLC	SPONSORED ADR	055622104	8,064	274,279	SH		SOLE		274,279	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,035	16,206	SH		SOLE		16,206	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	35	2,050	SH		SOLE		2,050	0	0
POPULAR INC	COM NEW	733174700	403	4,893	SH		SOLE		4,893	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	19	1,300	SH		SOLE		1,300	0	0
BIO-PATH HLDGS INC	COM	09057N300	1	250	SH		SOLE		250	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,276	40,141	SH		SOLE		40,141	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	76	3,288	SH		SOLE		3,288	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	80	5,278	SH		SOLE		5,278	0	0
BRADY CORP	CL A	104674106	156	3,372	SH		SOLE		3,372	0	0
BRC INC	COM CL A	05601U105	20	938	SH		SOLE		938	0	0
BRC INC	*W EXP 02/09/202	05601U113	0	33	SH		SOLE		33	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	0	300	SH		SOLE		300	0	0
BRIDGESTONE CORP ADR	ADR	108441205	41	2,105	SH		SOLE		2,105	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	25	1,231	SH		SOLE		1,231	0	0
BRIDGEMARQ REAL ESTATE SVC INC COM	Common Stock	10808B108	49	3,788	SH		SOLE		3,788	0	0
BRF SA	SPONSORED ADR	10552T107	0	100	SH		SOLE		100	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	33	3,336	SH		SOLE		3,336	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	13	1,300	SH		SOLE		1,300	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1	1,112	SH		SOLE		1,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,497	417,944	SH		SOLE		417,944	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,115	70,506	SH		SOLE		70,506	0	0
BRUKER CORP	COM	116794108	90	1,393	SH		SOLE		1,393	0	0
BROADMARK RLTY CAP INC	COM	11135B100	3	298	SH		SOLE		298	0	0
BROWN & BROWN INC	COM	115236101	4,616	63,866	SH		SOLE		63,866	0	0
DUTCH BROS INC	CL A	26701L100	33	593	SH		SOLE		593	0	0
BRP GROUP INC	COM CL A	05589G102	3	115	SH		SOLE		115	0	0
GALAXY DIGITAL HLDGS LTD SHS	Common Stock	G37092106	38	2,230	SH		SOLE		2,230	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	296	29,846	SH		SOLE		29,846	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	8	8,864	SH		SOLE		8,864	0	0
CANADA CARBON INC COM	Common Stock	134828102	14	250,000	SH		SOLE		250,000	0	0
BERRY CORP	COM	08579X101	50	4,857	SH		SOLE		4,857	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	4	31	SH		SOLE		31	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,045	96,201	SH		SOLE		96,201	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,000	94,795	SH		SOLE		94,795	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,581	75,020	SH		SOLE		75,020	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	299	14,303	SH		SOLE		14,303	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	910	45,549	SH		SOLE		45,549	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	125	6,200	SH		SOLE		6,200	0	0
BASSETT FURNITURE INDS INC	COM	070203104	112	6,188	SH		SOLE		6,188	0	0
BIOSHAFT WTR TECHNOLOGY INC COM	Common Stock	09070W105	0	14	SH		SOLE		14	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12	486	SH		SOLE		486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,727	75,399	SH		SOLE		75,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,015	163,811	SH		SOLE		163,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,135	89,632	SH		SOLE		89,632	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	33	3,336	SH		SOLE		3,336	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	612	45,448	SH		SOLE		45,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	774	30,614	SH		SOLE		30,614	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	260	10,481	SH		SOLE		10,481	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	252	10,383	SH		SOLE		10,383	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	192	7,923	SH		SOLE		7,923	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	201	8,351	SH		SOLE		8,351	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	260	11,224	SH		SOLE		11,224	0	0
SIERRA BANCORP	COM	82620P102	4	161	SH		SOLE		161	0	0
BASSLINE PRODUCTIONS INC COM	Common Stock	070249107	0	1,500,000	SH		SOLE		1,500,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	139,867	1,795,473	SH		SOLE		1,795,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,219	27,529	SH		SOLE		27,529	0	0
BENTLEY SYS INC	COM CL B	08265T208	567	12,837	SH		SOLE		12,837	0	0
BIOMETRICS SEC TECHNOLOGY INC COM	Common Stock	090623109	0	125	SH		SOLE		125	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	45	SH		SOLE		45	0	0
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	2	5,882	SH		SOLE		5,882	0	0
BARRATT DEVS PLC ADR	ADR	068334101	10	745	SH		SOLE		745	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP	COM	11777Q209	30	6,620	SH		SOLE		6,620	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	367	8,709	SH		SOLE		8,709	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	73	SH		SOLE		73	0	0
BETTER CHOICE CO INC	COM	08771Y303	2	948	SH		SOLE		948	0	0
PEABODY ENGR CORP	COM	704551100	103	4,208	SH		SOLE		4,208	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	23	1,101	SH		SOLE		1,101	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	406	6,756	SH		SOLE		6,756	0	0
ANHEUSER BUSCH INBEV SA NV SHS	Common Stock	B639CJ108	45	755	SH		SOLE		755	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	57	2,384	SH		SOLE		2,384	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	201	6,394	SH		SOLE		6,394	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	25	1,166	SH		SOLE		1,166	0	0
BURLINGTON STORES INC	COM	122017106	355	1,949	SH		SOLE		1,949	0	0
FIRST BUSEY CORP	COM NEW	319383204	861	33,988	SH		SOLE		33,988	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4	185	SH		SOLE		185	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	48	3,548	SH		SOLE		3,548	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	72	SH		SOLE		72	0	0
BIOVENTUS INC	COM CL A	09075A108	3	191	SH		SOLE		191	0	0
BUREAU VERITAS SA UNSPONSORED ADR	ADR	12117P109	73	1,274	SH		SOLE		1,274	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2	1,000	SH		SOLE		1,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	44	5,387	SH		SOLE		5,387	0	0
BORGWARNER INC	COM	099724106	3,182	81,802	SH		SOLE		81,802	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	7	400	SH		SOLE		400	0	0
BROADWIND INC	COM NEW	11161T207	4	2,000	SH		SOLE		2,000	0	0
BANKWELL FINL GROUP INC	COM	06654A103	560	16,563	SH		SOLE		16,563	0	0
BWX TECHNOLOGIES INC	COM	05605H100	331	6,150	SH		SOLE		6,150	0	0
BLACKSTONE INC	COM	09260D107	6,812	53,659	SH		SOLE		53,659	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	30	2,017	SH		SOLE		2,017	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	76	1,064	SH		SOLE		1,064	0	0
BOTANIX PHARMACEUTICALS LTD COM	Common Stock	Q1698B128	16	250,000	SH		SOLE		250,000	0	0
BYLINE BANCORP INC	COM	124411109	13	490	SH		SOLE		490	0	0
BOYD GAMING CORP	COM	103304101	215	3,270	SH		SOLE		3,270	0	0
BYD CO LTD SHS H	Common Stock	Y1023R104	14	500	SH		SOLE		500	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	36	651	SH		SOLE		651	0	0
BEYOND MEAT INC	COM	08862E109	57	1,175	SH		SOLE		1,175	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	31	3,780	SH		SOLE		3,780	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	25	1,633	SH		SOLE		1,633	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	59	1,517	SH		SOLE		1,517	0	0
CITIGROUP INC	COM NEW	172967424	49,558	928,055	SH		SOLE		928,055	0	0
CABALETTA BIO INC	COM	12674W109	0	200	SH		SOLE		200	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	129	5,290	SH		SOLE		5,290	0	0
CABLE ONE INC	COM	12685J105	382	261	SH		SOLE		261	0	0
CAMDEN NATL CORP	COM	133034108	70	1,485	SH		SOLE		1,485	0	0
CREDIT ACCEP CORP MICH	COM	225310101	460	836	SH		SOLE		836	0	0
CACI INTL INC	CL A	127190304	278	923	SH		SOLE		923	0	0
CADENCE BANK	COM	12740C103	465	15,779	SH		SOLE		15,779	0	0
CAE INC	COM	124765108	6	227	SH		SOLE		227	0	0
CONAGRA BRANDS INC	COM	205887102	1,561	46,490	SH		SOLE		46,490	0	0
CHINA GREEN MATL TECHNOLOGIES COM	Common Stock	16943T102	0	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,391	24,328	SH		SOLE		24,328	0	0
CANON INC	SPONSORED ADR	138006309	37	1,530	SH		SOLE		1,530	0	0
CHEESECAKE FACTORY INC	COM	163072101	85	2,128	SH		SOLE		2,128	0	0
CALERES INC	COM	129500104	106	5,467	SH		SOLE		5,467	0	0
CAL MAINE FOODS INC	COM NEW	128030202	145	2,621	SH		SOLE		2,621	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	2	85	SH		SOLE		85	0	0
CALIX INC	COM	13100M509	28	643	SH		SOLE		643	0	0
CAMBRIDGE HEART INC COM	Common Stock	131910101	0	1,000	SH		SOLE		1,000	0	0
CALAMP CORP	COM	128126109	44	6,053	SH		SOLE		6,053	0	0
CAMTEK LTD	ORD	M20791105	30	1,000	SH		SOLE		1,000	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	2	1,549	SH		SOLE		1,549	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	11	500	SH		SOLE		500	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	4	1,190	SH		SOLE		1,190	0	0
AVIS BUDGET GROUP	COM	053774105	150	569	SH		SOLE		569	0	0
CARA THERAPEUTICS INC	COM	140755109	32	2,623	SH		SOLE		2,623	0	0
CARTER BANKSHARES INC	COM NEW	146103106	438	25,228	SH		SOLE		25,228	0	0
CARGURUS INC	COM CL A	141788109	24	557	SH		SOLE		557	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,260	71,074	SH		SOLE		71,074	0	0
CARS COM INC	COM	14575E105	36	2,480	SH		SOLE		2,480	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2	28	SH		SOLE		28	0	0
CASA SYS INC	COM	14713L102	2	496	SH		SOLE		496	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	136	SH		SOLE		136	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	1	4,520	SH		SOLE		4,520	0	0
CASEYS GEN STORES INC	COM	147528103	395	1,995	SH		SOLE		1,995	0	0
CATERPILLAR INC	COM	149123101	16,172	72,577	SH		SOLE		72,577	0	0
CAMBRIDGE BANCORP	COM	132152109	6	76	SH		SOLE		76	0	0
CATO CORP NEW	CL A	149205106	12	802	SH		SOLE		802	0	0
CATHAY GEN BANCORP	COM	149150104	335	7,488	SH		SOLE		7,488	0	0
CHUBB LIMITED	COM	H1467J104	11,818	55,048	SH		SOLE		55,048	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	23	7,256	SH		SOLE		7,256	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CB FINL SVCS INC	COM	12479G101	59	2,473	SH		SOLE		2,473	0	0
CANNABIS SCIENCE INC COM	Common Stock	137648101	0	2,500	SH		SOLE		2,500	0	0
CALYPTE BIOMEDICAL CORP COM NEW	Common Stock	131722605	0	33	SH		SOLE		33	0	0
CAPITAL BANCORP INC MD	COM	139737100	1	29	SH		SOLE		29	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	360	3,148	SH		SOLE		3,148	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	61	2,490	SH		SOLE		2,490	0	0
CBRE GROUP INC	CL A	12504L109	1,484	16,211	SH		SOLE		16,211	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	704	5,933	SH		SOLE		5,933	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,011	14,118	SH		SOLE		14,118	0	0
CABOT CORP	COM	127055101	276	4,035	SH		SOLE		4,035	0	0
CBTX INC	COM	12481V104	14	455	SH		SOLE		455	0	0
COMMUNITY BK SYS INC	COM	203607106	218	3,093	SH		SOLE		3,093	0	0
COMMODORE INTL LTD COM	Common Stock	202660106	0	1,000	SH		SOLE		1,000	0	0
GRATOMIC INC COM NEW	Common Stock	38900X207	1	2,500	SH		SOLE		2,500	0	0
CBIZ INC	COM	124805102	249	5,937	SH		SOLE		5,937	0	0
CHEMOURS CO	COM	163851108	5,491	174,424	SH		SOLE		174,424	0	0
CRESCENT CAP BDC INC	COM	225655109	1,117	62,726	SH		SOLE		62,726	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	252	5,509	SH		SOLE		5,509	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	7	284	SH		SOLE		284	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	360	14,822	SH		SOLE		14,822	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,170	65,223	SH		SOLE		65,223	0	0
CHASE CORP	COM	16150R104	134	1,543	SH		SOLE		1,543	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	5	231	SH		SOLE		231	0	0
COLUMBIA CARE INC COM	Common Stock	197309107	0	160	SH		SOLE		160	0	0
CAMECO CORP	COM	13321L108	116	3,977	SH		SOLE		3,977	0	0
CROWN HLDGS INC	COM	228368106	146	1,166	SH		SOLE		1,166	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,475	72,929	SH		SOLE		72,929	0	0
CMC MATERIALS INC	COM	12571T100	312	1,681	SH		SOLE		1,681	0	0
CNB FINL CORP PA	COM	126128107	1	40	SH		SOLE		40	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,365	35,640	SH		SOLE		35,640	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	67	3,074	SH		SOLE		3,074	0	0
CENTURY CMNTYS INC	COM	156504300	147	2,735	SH		SOLE		2,735	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	47	786	SH		SOLE		786	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	398	40,464	SH		SOLE		40,464	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	6	10,116	SH		SOLE		10,116	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	396	40,334	SH		SOLE		40,334	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	4	8,066	SH		SOLE		8,066	0	0
CHEMOCENTRYX INC	COM	16383L106	31	1,252	SH		SOLE		1,252	0	0
CODIAK BIOSCIENCES INC	COM	192010106	1	142	SH		SOLE		142	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,463	21,401	SH		SOLE		21,401	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14	189	SH		SOLE		189	0	0
COEUR MNG INC	COM NEW	192108504	8	1,763	SH		SOLE		1,763	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	215	26,701	SH		SOLE		26,701	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	14	2,492	SH		SOLE		2,492	0	0
CDK GLOBAL INC	COM	12508E101	208	4,274	SH		SOLE		4,274	0	0
CARDLYTICS INC	COM	14161W105	10	186	SH		SOLE		186	0	0
AVID BIOSERVICES INC	COM	05368M106	57	2,819	SH		SOLE		2,819	0	0
CAREDX INC	COM	14167L103	276	7,473	SH		SOLE		7,473	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	15	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,445	8,788	SH		SOLE		8,788	0	0
CDW CORP	COM	12514G108	4,100	22,919	SH		SOLE		22,919	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	5	200	SH		SOLE		200	0	0
CODEXIS INC	COM	192005106	135	6,555	SH		SOLE		6,555	0	0
CADIZ INC	COM NEW	127537207	1	616	SH		SOLE		616	0	0
CELANESE CORP DEL	COM	150870103	372	2,606	SH		SOLE		2,606	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	774	SH		SOLE		774	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,047	36,388	SH		SOLE		36,388	0	0
CONSOL ENERGY INC NEW	COM	20854L108	109	2,891	SH		SOLE		2,891	0	0
CELCUITY INC	COM	15102K100	47	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	971	SH		SOLE		971	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	104	1,893	SH		SOLE		1,893	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	28	603	SH		SOLE		603	0	0
CENTRAL GARDEN & PET CO	COM	153527106	42	959	SH		SOLE		959	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	185	4,545	SH		SOLE		4,545	0	0
CENTURY ALUM CO	COM	156431108	195	7,395	SH		SOLE		7,395	0	0
CNOOC LIMITED SPONSORED ADS	ADR	126132109	0	26	SH		SOLE		26	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	232	7,738	SH		SOLE		7,738	0	0
CERES ACQUISITION CORP COM CL A	Common Stock	156734105	55	5,543	SH		SOLE		5,543	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	38	SH		SOLE		38	0	0
CERNER CORP	COM	156782104	868	9,248	SH		SOLE		9,248	0	0
CERUS CORP	COM	157085101	3	572	SH		SOLE		572	0	0
CERTARA INC	COM	15687V109	99	4,628	SH		SOLE		4,628	0	0
CES ENERGY SOLUTIONS CORP COM	Common Stock	15713J104	7	3,500	SH		SOLE		3,500	0	0
CEVA INC	COM	157210105	87	2,129	SH		SOLE		2,129	0	0
CF INDS HLDGS INC	COM	125269100	851	8,253	SH		SOLE		8,253	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6	410	SH		SOLE		410	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	207	20,560	SH		SOLE		20,560	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2	5,140	SH		SOLE		5,140	0	0
C & F FINL CORP	COM	12466Q104	113	2,228	SH		SOLE		2,228	0	0
CAPITOL FED FINL INC	COM	14057J101	88	8,049	SH		SOLE		8,049	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,953	153,388	SH		SOLE		153,388	0	0
CONFLUENT INC	CLASS A COM	20717M103	29	703	SH		SOLE		703	0	0
CALIFORNIA STYLE PALMS INC CL A	Common Stock	13080W105	0	3	SH		SOLE		3	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,016	21,791	SH		SOLE		21,791	0	0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW	Common Stock	H25662182	85	665	SH		SOLE		665	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	186	14,753	SH		SOLE		14,753	0	0
CARLYLE GROUP INC	COM	14316J108	336	6,876	SH		SOLE		6,876	0	0
CANOPY GROWTH CORP	COM	138035100	61	8,088	SH		SOLE		8,088	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	207	8,000	SH		SOLE		8,000	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	154	3,459	SH		SOLE		3,459	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	194	8,000	SH		SOLE		8,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	209	8,000	SH		SOLE		8,000	0	0
BUSCAR CO COM NEW	Common Stock	12316W202	0	1,000	SH		SOLE		1,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	97	8,596	SH		SOLE		8,596	0	0
COGNEX CORP	COM	192422103	824	10,680	SH		SOLE		10,680	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	206	8,000	SH		SOLE		8,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	29	552	SH		SOLE		552	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	194	8,000	SH		SOLE		8,000	0	0
CITY HLDG CO	COM	177835105	222	2,821	SH		SOLE		2,821	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,878	59,150	SH		SOLE		59,150	0	0
CHURCHILL DOWNS INC	COM	171484108	3,543	15,974	SH		SOLE		15,974	0	0
CHEMED CORP NEW	COM	16359R103	1,380	2,724	SH		SOLE		2,724	0	0
CHEFS WHSE INC	COM	163086101	73	2,252	SH		SOLE		2,252	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	11	128	SH		SOLE		128	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	327	19,568	SH		SOLE		19,568	0	0
CHEGG INC	COM	163092109	73	2,012	SH		SOLE		2,012	0	0
CHOICE HOTELS INTL INC	COM	169905106	66	468	SH		SOLE		468	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	0	13	SH		SOLE		13	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	494	5,673	SH		SOLE		5,673	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,265	9,151	SH		SOLE		9,151	0	0
CHINA MOBILE LIMITED ORD	Common Stock	Y14965100	7	1,070	SH		SOLE		1,070	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
CHANGE HEALTHCARE INC	COM	15912K100	40	1,845	SH		SOLE		1,845	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	120	6,046	SH		SOLE		6,046	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	31	2,404	SH		SOLE		2,404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,264	20,910	SH		SOLE		20,910	0	0
CHICOS FAS INC	COM	168615102	24	5,029	SH		SOLE		5,029	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,477	8,206	SH		SOLE		8,206	0	0
CHUYS HLDGS INC	COM	171604101	33	1,210	SH		SOLE		1,210	0	0
CHEWY INC	CL A	16679L109	72	1,754	SH		SOLE		1,754	0	0
CHAMPIONX CORPORATION	COM	15872M104	238	9,737	SH		SOLE		9,737	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	16	893	SH		SOLE		893	0	0
CIGNA CORP NEW	COM	125523100	6,126	25,568	SH		SOLE		25,568	0	0
CITIZENS INC	CL A	174740100	2	458	SH		SOLE		458	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	64	1,212	SH		SOLE		1,212	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	469	8,826	SH		SOLE		8,826	0	0
CIENA CORP	COM NEW	171779309	2,785	45,934	SH		SOLE		45,934	0	0
CIPHER MINING INC	COM	17253J106	5	1,295	SH		SOLE		1,295	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10	76	SH		SOLE		76	0	0
CINCINNATI FINL CORP	COM	172062101	844	6,173	SH		SOLE		6,173	0	0
CION INVT CORP	COM	17259U204	59	3,967	SH		SOLE		3,967	0	0
CIRCOR INTL INC	COM	17273K109	29	1,108	SH		SOLE		1,108	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	281	SH		SOLE		281	0	0
CIVITAS SOLUTIONS INC COM	Common Stock	17887R102	3	42	SH		SOLE		42	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	70	5,419	SH		SOLE		5,419	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	4	592	SH		SOLE		592	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	1	750	SH		SOLE		750	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,729	75,553	SH		SOLE		75,553	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	15	SH		SOLE		15	0	0
CLARUS CORP NEW	COM	18270P109	3	142	SH		SOLE		142	0	0
CORE LABORATORIES N V	COM	N22717107	60	1,903	SH		SOLE		1,903	0	0
COLUMBIA FINL INC	COM	197641103	13	612	SH		SOLE		612	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	68	6,920	SH		SOLE		6,920	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	44	SH		SOLE		44	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,849	57,398	SH		SOLE		57,398	0	0
CLEARFIELD INC	COM	18482P103	3	42	SH		SOLE		42	0	0
CLEAN HARBORS INC	COM	184496107	45	406	SH		SOLE		406	0	0
CLICKSTREAM CORP COM	Common Stock	18683A103	0	1,500	SH		SOLE		1,500	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	ADR	15117X105	17	717	SH		SOLE		717	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	6	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	34	4,263	SH		SOLE		4,263	0	0
CALL NOW INC COM NEW	Common Stock	131004202	0	279	SH		SOLE		279	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	266	12,099	SH		SOLE		12,099	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	798	SH		SOLE		798	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	72	4,752	SH		SOLE		4,752	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	29	2,948	SH		SOLE		2,948	0	0
CLEARPOINT NEURO INC	COM	18507C103	5	500	SH		SOLE		500	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	84	3,748	SH		SOLE		3,748	0	0
CONTINENTAL RES INC	COM	212015101	398	6,497	SH		SOLE		6,497	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	1	2,000	SH		SOLE		2,000	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	37	1,061	SH		SOLE		1,061	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	100	SH		SOLE		100	0	0
CLEANSPARK INC	COM NEW	18452B209	8	684	SH		SOLE		684	0	0
TOWN SPORTS INTL HLDGS INC COM	Common Stock	89214A102	0	199,189	SH		SOLE		199,189	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	30	SH		SOLE		30	0	0
CLARIVATE PLC	ORD SHS	G21810109	493	29,432	SH		SOLE		29,432	0	0
CLEARWATER PAPER CORP	COM	18538R103	53	1,877	SH		SOLE		1,877	0	0
CLOROX CO DEL	COM	189054109	3,979	28,623	SH		SOLE		28,623	0	0
CANADIAN IMP BK COMM	COM	136069101	367	2,988	SH		SOLE		2,988	0	0
COMERICA INC	COM	200340107	2,528	27,744	SH		SOLE		27,744	0	0
COMMERCIAL METALS CO	COM	201723103	381	9,120	SH		SOLE		9,120	0	0
COMCAM INTL INC COM	Common Stock	20029N104	0	13,000	SH		SOLE		13,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	81	1,910	SH		SOLE		1,910	0	0
COMCAST CORP NEW	CL A	20030N101	38,778	828,241	SH		SOLE		828,241	0	0
CME GROUP INC	COM	12572Q105	2,159	9,075	SH		SOLE		9,075	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,801	99,716	SH		SOLE		99,716	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,800	1,138	SH		SOLE		1,138	0	0
CUMMINS INC	COM	231021106	5,878	28,659	SH		SOLE		28,659	0	0
COMPASS MINERALS INTL INC	COM	20451N101	553	8,801	SH		SOLE		8,801	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	168	7,691	SH		SOLE		7,691	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5	73	SH		SOLE		73	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	34	2,599	SH		SOLE		2,599	0	0
COSTAMARE INC	SHS	Y1771G102	48	2,817	SH		SOLE		2,817	0	0
CHIMERIX INC	COM	16934W106	6	1,296	SH		SOLE		1,296	0	0
CMS ENERGY CORP	COM	125896100	5,028	71,897	SH		SOLE		71,897	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	1,059	SH		SOLE		1,059	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	359	4,488	SH		SOLE		4,488	0	0
CNA FINL CORP	COM	126117100	67	1,378	SH		SOLE		1,378	0	0
COMMERCIAL NATL FINL CORP PA COM	Common Stock	202217105	2	124	SH		SOLE		124	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	8	650	SH		SOLE		650	0	0
CENTENE CORP DEL	COM	15135B101	1,102	13,085	SH		SOLE		13,085	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	5	1,394	SH		SOLE		1,394	0	0
CONDUENT INC	COM	206787103	39	7,630	SH		SOLE		7,630	0	0
CNH INDL N V	SHS	N20944109	10	612	SH		SOLE		612	0	0
CANADIAN NATL RY CO	COM	136375102	3,759	27,944	SH		SOLE		27,944	0	0
CINEMARK HLDGS INC	COM	17243V102	40	2,308	SH		SOLE		2,308	0	0
CORE & MAIN INC	CL A	21874C102	444	18,371	SH		SOLE		18,371	0	0
CONMED CORP	COM	207410101	260	1,748	SH		SOLE		1,748	0	0
CANNAE HLDGS INC	COM	13765N107	270	11,305	SH		SOLE		11,305	0	0
CNO FINL GROUP INC	COM	12621E103	239	9,508	SH		SOLE		9,508	0	0
CONNECTONE BANCORP INC	COM	20786W107	12	374	SH		SOLE		374	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,195	202,199	SH		SOLE		202,199	0	0
CANADIAN NAT RES LTD	COM	136385101	24	377	SH		SOLE		377	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	57	2,352	SH		SOLE		2,352	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	10	115	SH		SOLE		115	0	0
COHEN & STEERS INC	COM	19247A100	212	2,466	SH		SOLE		2,466	0	0
CENTERSTAGING CORP COM	Common Stock	15201T101	0	24	SH		SOLE		24	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	42	7,183	SH		SOLE		7,183	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock	21037X100	479	280	SH		SOLE		280	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	11	1,616	SH		SOLE		1,616	0	0
CNX RES CORP	COM	12653C108	180	8,706	SH		SOLE		8,706	0	0
CONCENTRIX CORP	COM	20602D101	561	3,371	SH		SOLE		3,371	0	0
PC CONNECTION INC	COM	69318J100	21	406	SH		SOLE		406	0	0
CONNEXUS CORP COM	Common Stock	126136100	0	160,000	SH		SOLE		160,000	0	0
COCRYSTAL PHARMA INC	COM	19188J300	1	2,303	SH		SOLE		2,303	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	720	SH		SOLE		720	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	39	3,302	SH		SOLE		3,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,346	17,869	SH		SOLE		17,869	0	0
COHEN & CO INC NEW	COM	19249M102	7	404	SH		SOLE		404	0	0
COHERENT INC	COM	192479103	277	1,014	SH		SOLE		1,014	0	0
COHU INC	COM	192576106	80	2,698	SH		SOLE		2,698	0	0
COMPUTERIZED THERMAL IMAGING COM	Common Stock	20557C108	0	50	SH		SOLE		50	0	0
CRODA INTL PLC UNSPONSORD ADR	ADR	227047305	9	159	SH		SOLE		159	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	620	3,264	SH		SOLE		3,264	0	0
COCA COLA CONS INC	COM	191098102	263	530	SH		SOLE		530	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,575	79,788	SH		SOLE		79,788	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	100	SH		SOLE		100	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	44	2,151	SH		SOLE		2,151	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	251	2,770	SH		SOLE		2,770	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	22	2,832	SH		SOLE		2,832	0	0
COMPASS INC	CL A	20464U100	3	350	SH		SOLE		350	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	599	14,967	SH		SOLE		14,967	0	0
CONNS INC	COM	208242107	75	4,856	SH		SOLE		4,856	0	0
COOPER COS INC	COM NEW	216648402	428	1,026	SH		SOLE		1,026	0	0
TRAEGER INC	COMMON STOCK	89269P103	3	370	SH		SOLE		370	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	392	39,953	SH		SOLE		39,953	0	0
MR COOPER GROUP INC	COM	62482R107	273	5,987	SH		SOLE		5,987	0	0
COOPERATIVE BANKSHARES INC COM	Common Stock	216844100	0	2,729	SH		SOLE		2,729	0	0
CONOCOPHILLIPS	COM	20825C104	23,079	230,104	SH		SOLE		230,104	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10	350	SH		SOLE		350	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	36	345	SH		SOLE		345	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	153	6,805	SH		SOLE		6,805	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,991	81,604	SH		SOLE		81,604	0	0
COTY INC	COM CL A	222070203	76	8,400	SH		SOLE		8,400	0	0
COUPA SOFTWARE INC	COM	22266L106	426	4,194	SH		SOLE		4,194	0	0
COURSERA INC	COM	22266M104	5	210	SH		SOLE		210	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	7,528	SH		SOLE		7,528	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	11	428	SH		SOLE		428	0	0
COWEN INC	CL A NEW	223622606	42	1,542	SH		SOLE		1,542	0	0
PACER FDS TR	US CASH COWS 100	69374H881	136	2,738	SH		SOLE		2,738	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,012	36,434	SH		SOLE		36,434	0	0
COPA HOLDINGS SA	CL A	P31076105	58	689	SH		SOLE		689	0	0
CAMPBELL SOUP CO	COM	134429109	222	4,981	SH		SOLE		4,981	0	0
CALLON PETE CO DEL	COM	13123X508	192	3,251	SH		SOLE		3,251	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	52	1,853	SH		SOLE		1,853	0	0
CHESAPEAKE UTILS CORP	COM	165303108	70	509	SH		SOLE		509	0	0
COASTAL PACIFIC MINING CORP COM	Common Stock	19049P107	0	1,000	SH		SOLE		1,000	0	0
COUPANG INC	CL A	22266T109	69	3,915	SH		SOLE		3,915	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	486	9,461	SH		SOLE		9,461	0	0
COPART INC	COM	217204106	810	6,456	SH		SOLE		6,456	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	295	SH		SOLE		295	0	0
COOPER STD HLDGS INC	COM	21676P103	12	1,318	SH		SOLE		1,318	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	40	1,173	SH		SOLE		1,173	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	0	315	SH		SOLE		315	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	100	SH		SOLE		100	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	10	1,000	SH		SOLE		1,000	0	0
CENTRICA PLC SPON ADR NEW	ADR	15639K300	1	256	SH		SOLE		256	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,780	31,588	SH		SOLE		31,588	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	93	1,972	SH		SOLE		1,972	0	0
CRANE CO	COM	224399105	189	1,743	SH		SOLE		1,743	0	0
CRA INTL INC	COM	12618T105	9	103	SH		SOLE		103	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	55	9,350	SH		SOLE		9,350	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	162	990	SH		SOLE		990	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	750	SH		SOLE		750	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	38	860	SH		SOLE		860	0	0
CRAWFORD & CO	CL A	224633206	4	541	SH		SOLE		541	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	409	SH		SOLE		409	0	0
CREATIVE TECHNOLOGY LTD ORD	Common Stock	Y1775U107	1	300	SH		SOLE		300	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	3	2,500	SH		SOLE		2,500	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	0	8	SH		SOLE		8	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,713	387,166	SH		SOLE		387,166	0	0
CRH PLC	ADR	12626K203	148	3,626	SH		SOLE		3,626	0	0
CHINA RES BEER HLDGS CO LTD SPONSORED ADR	ADR	16940R109	41	3,456	SH		SOLE		3,456	0	0
CARTERS INC	COM	146229109	49	535	SH		SOLE		535	0	0
COMSTOCK RES INC	COM	205768302	22	1,672	SH		SOLE		1,672	0	0
CHARLES RIV LABS INTL INC	COM	159864107	837	2,948	SH		SOLE		2,948	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	18	2,926	SH		SOLE		2,926	0	0
SALESFORCE COM INC	COM	79466L302	7,507	35,358	SH		SOLE		35,358	0	0
CORMEDIX INC	COM	21900C308	8	1,500	SH		SOLE		1,500	0	0
AMERICAS CAR-MART INC	COM	03062T105	56	695	SH		SOLE		695	0	0
CERENCE INC	COM	156727109	100	2,762	SH		SOLE		2,762	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	2,000	SH		SOLE		2,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26	1,192	SH		SOLE		1,192	0	0
CRONOS GROUP INC	COM	22717L101	11	2,719	SH		SOLE		2,719	0	0
CROCS INC	COM	227046109	413	5,405	SH		SOLE		5,405	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	8	550	SH		SOLE		550	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	40	9,008	SH		SOLE		9,008	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	155	3,704	SH		SOLE		3,704	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,317	20,984	SH		SOLE		20,984	0	0
CORSAIR GAMING INC	COM	22041X102	8	399	SH		SOLE		399	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,499	265,822	SH		SOLE		265,822	0	0
CRITEO S A	SPONS ADS	226718104	35	1,267	SH		SOLE		1,267	0	0
CORTEXYME INC	COM	22053A107	44	7,189	SH		SOLE		7,189	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC	COM	172755100	270	3,180	SH		SOLE		3,180	0	0
CORVEL CORP	COM	221006109	318	1,890	SH		SOLE		1,890	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,628	20,381	SH		SOLE		20,381	0	0
CROWN CRAFTS INC	COM	228309100	8	1,200	SH		SOLE		1,200	0	0
ARTIVION INC	COM	228903100	47	2,201	SH		SOLE		2,201	0	0
CRYSTALLEX INTL CORP COM	Common Stock	22942F101	0	4,000	SH		SOLE		4,000	0	0
COMMERZBANK AG SPONSORED ADR NE	ADR	202597605	3	381	SH		SOLE		381	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	37	4,658	SH		SOLE		4,658	0	0
COSAN S A	ADS	22113B103	19	959	SH		SOLE		959	0	0
CISCO SYS INC	COM	17275R102	49,131	881,118	SH		SOLE		881,118	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7	109	SH		SOLE		109	0	0
COSTAR GROUP INC	COM	22160N109	1,113	16,707	SH		SOLE		16,707	0	0
CSG SYS INTL INC	COM	126349109	105	1,654	SH		SOLE		1,654	0	0
CONVERSION SOLUTNS HLDGS COM	Common Stock	21254V100	0	5,000	SH		SOLE		5,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	105	4,665	SH		SOLE		4,665	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CANADIAN SOLAR INC	COM	136635109	176	4,985	SH		SOLE		4,985	0	0
CARLISLE COS INC	COM	142339100	393	1,597	SH		SOLE		1,597	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,368	13,713	SH		SOLE		13,713	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	12	232	SH		SOLE		232	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	268	58,701	SH		SOLE		58,701	0	0
CAESARSTONE LTD	ORD SHS	M20598104	7	658	SH		SOLE		658	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	21	466	SH		SOLE		466	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7	363	SH		SOLE		363	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	379	17,975	SH		SOLE		17,975	0	0
CARRIAGE SVCS INC	COM	143905107	39	738	SH		SOLE		738	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	158	3,202	SH		SOLE		3,202	0	0
CSW INDUSTRIALS INC	COM	126402106	41	348	SH		SOLE		348	0	0
CSX CORP	COM	126408103	12,125	323,752	SH		SOLE		323,752	0	0
CINTAS CORP	COM	172908105	13,516	31,774	SH		SOLE		31,774	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13	310	SH		SOLE		310	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1	51	SH		SOLE		51	0	0
CTI BIOPHARMA CORP	COM	12648L601	2	445	SH		SOLE		445	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	4	364	SH		SOLE		364	0	0
CANTALOUPE INC	COM	138103106	0	33	SH		SOLE		33	0	0
CATALENT INC	COM	148806102	843	7,597	SH		SOLE		7,597	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3	1,164	SH		SOLE		1,164	0	0
COTERRA ENERGY INC	COM	127097103	3,424	126,938	SH		SOLE		126,938	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	300	SH		SOLE		300	0	0
CITI TRENDS INC	COM	17306X102	4	122	SH		SOLE		122	0	0
CTS CORP	COM	126501105	395	11,161	SH		SOLE		11,161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,753	75,305	SH		SOLE		75,305	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	446	SH		SOLE		446	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	37	5,101	SH		SOLE		5,101	0	0
CORTEVA INC	COM	22052L104	10,674	185,699	SH		SOLE		185,699	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	17	9,591	SH		SOLE		9,591	0	0
CITRIX SYS INC	COM	177376100	809	8,023	SH		SOLE		8,023	0	0
CUSTOMERS BANCORP INC	COM	23204G100	196	3,761	SH		SOLE		3,761	0	0
CUE BIOPHARMA INC	COM	22978P106	1	293	SH		SOLE		293	0	0
CARNIVAL PLC	ADR	14365C103	1	32	SH		SOLE		32	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	12	93	SH		SOLE		93	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	52	7,148	SH		SOLE		7,148	0	0
CUR MEDIA INC COM NEW	Common Stock	23126J208	0	23,750	SH		SOLE		23,750	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	8	650	SH		SOLE		650	0	0
CUTERA INC	COM	232109108	37	533	SH		SOLE		533	0	0
CUREVAC N V	COM	N2451R105	1	56	SH		SOLE		56	0	0
CVB FINL CORP	COM	126600105	151	6,494	SH		SOLE		6,494	0	0
CAVCO INDS INC DEL	COM	149568107	72	299	SH		SOLE		299	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	45	1,923	SH		SOLE		1,923	0	0
CENOVUS ENERGY INC	COM	15135U109	7	396	SH		SOLE		396	0	0
COVETRUS INC	COM	22304C100	211	12,539	SH		SOLE		12,539	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	13	SH		SOLE		13	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	14	1,643	SH		SOLE		1,643	0	0
CALAVO GROWERS INC	COM	128246105	65	1,786	SH		SOLE		1,786	0	0
CVR ENERGY INC	COM	12662P108	15	600	SH		SOLE		600	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	380	38,808	SH		SOLE		38,808	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4	7,492	SH		SOLE		7,492	0	0
COMMVAULT SYS INC	COM	204166102	21	311	SH		SOLE		311	0	0
CEL-SCI CORP	COM PAR NEW	150837607	15	3,932	SH		SOLE		3,932	0	0
CARVANA CO	CL A	146869102	43	357	SH		SOLE		357	0	0
CVRX INC	COM	126638105	4	751	SH		SOLE		751	0	0
CVS HEALTH CORP	COM	126650100	100,752	995,472	SH		SOLE		995,472	0	0
CV SCIENCES INC COM	Common Stock	126654102	1	8,600	SH		SOLE		8,600	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	8	373	SH		SOLE		373	0	0
CHEVRON CORP NEW	COM	166764100	98,795	606,739	SH		SOLE		606,739	0	0
CURTISS WRIGHT CORP	COM	231561101	1,828	12,161	SH		SOLE		12,161	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	56	2,663	SH		SOLE		2,663	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	2,857	37,127	SH		SOLE		37,127	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	2	1,643	SH		SOLE		1,643	0	0
CLEARWAY ENERGY INC	CL C	18539C204	146	3,987	SH		SOLE		3,987	0	0
CLEARWAY ENERGY INC	CL A	18539C105	224	6,729	SH		SOLE		6,729	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	2	202	SH		SOLE		202	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,113	254,480	SH		SOLE		254,480	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,023	73,519	SH		SOLE		73,519	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	32	1,564	SH		SOLE		1,564	0	0
CROWN NORTHCORP INC COM	Common Stock	228429106	0	88	SH		SOLE		88	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	0	3	SH		SOLE		3	0	0
CASELLA WASTE SYS INC	CL A	147448104	312	3,564	SH		SOLE		3,564	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	178	3,003	SH		SOLE		3,003	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1,477	SH		SOLE		1,477	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	392	2,322	SH		SOLE		2,322	0	0
CYTODYN INC COM	Common Stock	23283M101	7	18,576	SH		SOLE		18,576	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	69	5,794	SH		SOLE		5,794	0	0
CYBRA CORP COM	Common Stock	23254M106	0	10,000	SH		SOLE		10,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	20	568	SH		SOLE		568	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	100	SH		SOLE		100	0	0
CYTOKINETICS INC	COM NEW	23282W605	144	3,910	SH		SOLE		3,910	0	0
CARL ZEISS MEDITEC AG UNSPONSORED ADR	ADR	14218T105	10	61	SH		SOLE		61	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	197	SH		SOLE		197	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	196	2,535	SH		SOLE		2,535	0	0
DOMINION ENERGY INC	COM	25746U109	12,088	142,260	SH		SOLE		142,260	0	0
DANAOS CORPORATION	SHS	Y1968P121	8	80	SH		SOLE		80	0	0
DAKTRONICS INC	COM	234264109	8	1,990	SH		SOLE		1,990	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,435	36,260	SH		SOLE		36,260	0	0
DANA INC	COM	235825205	44	2,484	SH		SOLE		2,484	0	0
DANONE SPONSORED ADR	ADR	23636T100	71	6,430	SH		SOLE		6,430	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	0	16	SH		SOLE		16	0	0
DARLING INGREDIENTS INC	COM	237266101	656	8,166	SH		SOLE		8,166	0	0
DOORDASH INC	CL A	25809K105	275	2,346	SH		SOLE		2,346	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	1,242	25,168	SH		SOLE		25,168	0	0
ENDAVA PLC	ADS	29260V105	162	1,218	SH		SOLE		1,218	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12	988	SH		SOLE		988	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	45	2,054	SH		SOLE		2,054	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	32	1,232	SH		SOLE		1,232	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	123	4,705	SH		SOLE		4,705	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	26	3,823	SH		SOLE		3,823	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	17	723	SH		SOLE		723	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,510	40,030	SH		SOLE		40,030	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	36	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC	CL A	250565108	47	3,492	SH		SOLE		3,492	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	143	8,011	SH		SOLE		8,011	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	23	446	SH		SOLE		446	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	26	750	SH		SOLE		750	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	964	9,222	SH		SOLE		9,222	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	16	612	SH		SOLE		612	0	0
DROPBOX INC	CL A	26210C104	705	30,302	SH		SOLE		30,302	0	0
DONALDSON INC	COM	257651109	136	2,618	SH		SOLE		2,618	0	0
DUCOMMUN INC DEL	COM	264147109	9	177	SH		SOLE		177	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	55	1,595	SH		SOLE		1,595	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	225	6,701	SH		SOLE		6,701	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	7	772	SH		SOLE		772	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	153	6,909	SH		SOLE		6,909	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,545	170,496	SH		SOLE		170,496	0	0
MERCEDES BENZ GROUP AG REG SHS	Common Stock	D1668R123	256	3,611	SH		SOLE		3,611	0	0
3-D SYS CORP DEL	COM NEW	88554D205	294	17,613	SH		SOLE		17,613	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	38	SH		SOLE		38	0	0
DATADOG INC	CL A COM	23804L103	291	1,921	SH		SOLE		1,921	0	0
DILLARDS INC	CL A	254067101	307	1,144	SH		SOLE		1,144	0	0
DEERE & CO	COM	244199105	13,124	31,509	SH		SOLE		31,509	0	0
DECKERS OUTDOOR CORP	COM	243537107	556	2,031	SH		SOLE		2,031	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	0	41,900	SH		SOLE		41,900	0	0
DELIVERY HERO SE UNSPONSORED ADS	ADR	24701M103	20	4,528	SH		SOLE		4,528	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	721	14,357	SH		SOLE		14,357	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	700	15,990	SH		SOLE		15,990	0	0
DENBURY INC	COM	24790A101	31	400	SH		SOLE		400	0	0
DENNYS CORP	COM	24869P104	6	396	SH		SOLE		396	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,666	27,711	SH		SOLE		27,711	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	515	16,145	SH		SOLE		16,145	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	132	2,580	SH		SOLE		2,580	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,952	759,685	SH		SOLE		759,685	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,448	55,169	SH		SOLE		55,169	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,933	139,719	SH		SOLE		139,719	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,711	66,197	SH		SOLE		66,197	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,480	139,106	SH		SOLE		139,106	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,170	407,616	SH		SOLE		407,616	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	45	672	SH		SOLE		672	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	11	487	SH		SOLE		487	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	155	4,671	SH		SOLE		4,671	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,442	311,888	SH		SOLE		311,888	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS	COM	254709108	2,296	20,833	SH		SOLE		20,833	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,891	160,970	SH		SOLE		160,970	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,138	67,995	SH		SOLE		67,995	0	0
DONEGAL GROUP INC	CL A	257701201	10	711	SH		SOLE		711	0	0
DIGI INTL INC	COM	253798102	93	4,314	SH		SOLE		4,314	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	1	23	SH		SOLE		23	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	71,231	1,333,657	SH		SOLE		1,333,657	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,932	61,749	SH		SOLE		61,749	0	0
DUOYUAN GLOBAL WTR INC SPONSORED ADR	ADR	266043108	0	600	SH		SOLE		600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,021	36,690	SH		SOLE		36,690	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5	192	SH		SOLE		192	0	0
D R HORTON INC	COM	23331A109	2,544	34,142	SH		SOLE		34,142	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	370	1,974	SH		SOLE		1,974	0	0
DANAHER CORPORATION	COM	235851102	31,039	105,726	SH		SOLE		105,726	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,140	12,941	SH		SOLE		12,941	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	36	6,181	SH		SOLE		6,181	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,936	14,214	SH		SOLE		14,214	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	62	3,189	SH		SOLE		3,189	0	0
1STDIBS COM INC	COM	320551104	5	576	SH		SOLE		576	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	5	2,100	SH		SOLE		2,100	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	47	1,752	SH		SOLE		1,752	0	0
DINE BRANDS GLOBAL INC	COM	254423106	73	929	SH		SOLE		929	0	0
HF SINCLAIR CORPORATION	COM	403949100	417	10,475	SH		SOLE		10,475	0	0
DIODES INC	COM	254543101	146	1,675	SH		SOLE		1,675	0	0
DISNEY WALT CO	COM	254687106	31,097	226,723	SH		SOLE		226,723	0	0
DISCOVERY INC	COM SER A	25470F104	898	36,021	SH		SOLE		36,021	0	0
DISCOVERY INC	COM SER C	25470F302	407	16,303	SH		SOLE		16,303	0	0
DISH NETWORK CORPORATION	CL A	25470M109	714	22,552	SH		SOLE		22,552	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	630	SH		SOLE		630	0	0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	ETF	782474399	158	6,090	SH		SOLE		6,090	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	48	1,036	SH		SOLE		1,036	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,885	51,058	SH		SOLE		51,058	0	0
DELEK US HLDGS INC NEW	COM	24665A103	22	1,018	SH		SOLE		1,018	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	118	6,508	SH		SOLE		6,508	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	218	11,185	SH		SOLE		11,185	0	0
DICKS SPORTING GOODS INC	COM	253393102	506	5,056	SH		SOLE		5,056	0	0
DELTA APPAREL INC	COM	247368103	3	100	SH		SOLE		100	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	24	2,902	SH		SOLE		2,902	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	384	4,904	SH		SOLE		4,904	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,464	98,358	SH		SOLE		98,358	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	26	7,053	SH		SOLE		7,053	0	0
DALECO RES CORP COM NEW	Common Stock	23437P208	0	10	SH		SOLE		10	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	450	SH		SOLE		450	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	1,548	9,669	SH		SOLE		9,669	0	0
DELUXE CORP	COM	248019101	67	2,229	SH		SOLE		2,229	0	0
DESKTOP METAL INC	COM CL A	25058X105	7	1,537	SH		SOLE		1,537	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	110	4,685	SH		SOLE		4,685	0	0
MERCEDES BENZ GROUP AG UNSPONSOR ADR	ADR	233825207	116	6,636	SH		SOLE		6,636	0	0
DIGIMARC CORP NEW	COM	25381B101	4	144	SH		SOLE		144	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	1	240	SH		SOLE		240	0	0
DERMTECH INC	COM	24984K105	6	376	SH		SOLE		376	0	0
ISHARES TR	ESG EAFE ETF	46436E759	63	1,030	SH		SOLE		1,030	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	66	16,333	SH		SOLE		16,333	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	376	37,981	SH		SOLE		37,981	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	285	29,185	SH		SOLE		29,185	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	99	9,969	SH		SOLE		9,969	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	186	19,053	SH		SOLE		19,053	0	0
CODEX DNA INC	COM	192003101	11	2,078	SH		SOLE		2,078	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	13	731	SH		SOLE		731	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	36	1,583	SH		SOLE		1,583	0	0
DANSKE BK A/S ADR	ADR	236363206	13	1,567	SH		SOLE		1,567	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	24	598	SH		SOLE		598	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6	171	SH		SOLE		171	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	29	5,000	SH		SOLE		5,000	0	0
DENISON MINES CORP	COM	248356107	2	1,000	SH		SOLE		1,000	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	61	1,451	SH		SOLE		1,451	0	0
NOW INC	COM	67011P100	66	5,973	SH		SOLE		5,973	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	45	3,836	SH		SOLE		3,836	0	0
KRISPY KREME INC	COM	50101L106	6	389	SH		SOLE		389	0	0
DENSO CORP ADR	ADR	24872B100	71	2,220	SH		SOLE		2,220	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	0	70	SH		SOLE		70	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36	615	SH		SOLE		615	0	0
CLOUDMD SOFTWARE & SVCS INC COM	Common Stock	18912C102	2	3,400	SH		SOLE		3,400	0	0
DOXIMITY INC	CL A	26622P107	89	1,711	SH		SOLE		1,711	0	0
DOCUSIGN INC	COM	256163106	1,087	10,152	SH		SOLE		10,152	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	6	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	96	1,965	SH		SOLE		1,965	0	0
DOMO INC	COM CL B	257554105	15	298	SH		SOLE		298	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,674	60,188	SH		SOLE		60,188	0	0
BRP INC	COM SUN VTG	05577W200	2	22	SH		SOLE		22	0	0
MASONITE INTL CORP	COM	575385109	103	1,153	SH		SOLE		1,153	0	0
DORMAN PRODS INC	COM	258278100	186	1,962	SH		SOLE		1,962	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	35	4,812	SH		SOLE		4,812	0	0
DOVER CORP	COM	260003108	5,945	37,888	SH		SOLE		37,888	0	0
DOW INC	COM	260557103	8,314	130,475	SH		SOLE		130,475	0	0
AMDOCS LTD	SHS	G02602103	178	2,150	SH		SOLE		2,150	0	0
DARKPULSE INC COM	Common Stock	237245105	4	71,867	SH		SOLE		71,867	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	200	4,180	SH		SOLE		4,180	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC	COM	25754A201	583	1,433	SH		SOLE		1,433	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	ADR	69807K105	9	574	SH		SOLE		574	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,698	20,296	SH		SOLE		20,296	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	136	4,951	SH		SOLE		4,951	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	11	438	SH		SOLE		438	0	0
DRIL-QUIP INC	COM	262037104	212	5,689	SH		SOLE		5,689	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	18	SH		SOLE		18	0	0
DRIVE SHACK INC	COM	262077100	31	20,000	SH		SOLE		20,000	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	234	4,150	SH		SOLE		4,150	0	0
DSV AS SHS	Common Stock	K31864117	3	16	SH		SOLE		16	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	1,161	12,093	SH		SOLE		12,093	0	0
DAIWA SECS GROUP INC SPONSORED ADR	ADR	234064301	2	378	SH		SOLE		378	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	10	1,315	SH		SOLE		1,315	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	120	SH		SOLE		120	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	870	10,041	SH		SOLE		10,041	0	0
DASEKE INC	COM	23753F107	101	10,000	SH		SOLE		10,000	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	49	2,268	SH		SOLE		2,268	0	0
DSP GROUPS INC COM	Common Stock	23332B106	7	1,668	SH		SOLE		1,668	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	153	3,447	SH		SOLE		3,447	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	62	SH		SOLE		62	0	0
DYNATRACE INC	COM NEW	268150109	97	2,052	SH		SOLE		2,052	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,070	16,581	SH		SOLE		16,581	0	0
DTE ENERGY CO	COM	233331107	928	6,970	SH		SOLE		6,970	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7	167	SH		SOLE		167	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	156	8,368	SH		SOLE		8,368	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	29	740	SH		SOLE		740	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	471	152,956	SH		SOLE		152,956	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	179	3,264	SH		SOLE		3,264	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	48	4,772	SH		SOLE		4,772	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	1	2,386	SH		SOLE		2,386	0	0
DAIMLER TRUCK HLDG AG SPONSORED ADS	ADR	23384L101	31	2,220	SH		SOLE		2,220	0	0
DUFRY AG UNSPONSORD ADR	ADR	26433T108	13	3,081	SH		SOLE		3,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,115	314,481	SH		SOLE		314,481	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3	11,395	SH		SOLE		11,395	0	0
DUOLINGO INC	CL A COM	26603R106	53	555	SH		SOLE		555	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	10	237	SH		SOLE		237	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	116	4,594	SH		SOLE		4,594	0	0
DAVITA INC	COM	23918K108	437	3,860	SH		SOLE		3,860	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	850	SH		SOLE		850	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,854	623,266	SH		SOLE		623,266	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,239	72,108	SH		SOLE		72,108	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	202	6,192	SH		SOLE		6,192	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	63	976	SH		SOLE		976	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1	10	SH		SOLE		10	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	47	1,825	SH		SOLE		1,825	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	99	2,890	SH		SOLE		2,890	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	138	3,568	SH		SOLE		3,568	0	0
DXC TECHNOLOGY CO	COM	23355L106	631	19,336	SH		SOLE		19,336	0	0
DEXCOM INC	COM	252131107	2,145	4,193	SH		SOLE		4,193	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29	451	SH		SOLE		451	0	0
DESTINATION XL GROUP INC	COM	25065K104	5	940	SH		SOLE		940	0	0
DXP ENTERPRISES INC	COM NEW	233377407	44	1,606	SH		SOLE		1,606	0	0
DYCOM INDS INC	COM	267475101	188	1,974	SH		SOLE		1,974	0	0
DYADIC INTL INC DEL	COM	26745T101	45	15,000	SH		SOLE		15,000	0	0
ENI S P A	SPONSORED ADR	26874R108	29	985	SH		SOLE		985	0	0
ELECTRONIC ARTS INC	COM	285512109	1,572	12,426	SH		SOLE		12,426	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	419	13,766	SH		SOLE		13,766	0	0
GRAFTECH INTL LTD	COM	384313508	15	1,559	SH		SOLE		1,559	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,068	20,687	SH		SOLE		20,687	0	0
EARGO INC	COM	270087109	1	182	SH		SOLE		182	0	0
BRINKER INTL INC	COM	109641100	91	2,397	SH		SOLE		2,397	0	0
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	2	104	SH		SOLE		104	0	0
EVENTBRITE INC	COM CL A	29975E109	10	676	SH		SOLE		676	0	0
EBAY INC.	COM	278642103	3,964	69,232	SH		SOLE		69,232	0	0
EASTERN BANKSHARES INC	COM	27627N105	829	38,483	SH		SOLE		38,483	0	0
EBARA CORP ADR	ADR	278614201	2	85	SH		SOLE		85	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	1	88	SH		SOLE		88	0	0
ENNIS INC	COM	293389102	9	499	SH		SOLE		499	0	0
EBIX INC	COM NEW	278715206	68	2,051	SH		SOLE		2,051	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	13	710	SH		SOLE		710	0	0
ERSTE GROUP BK A G ORD	Common Stock	A19494102	21	579	SH		SOLE		579	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	97	SH		SOLE		97	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	77	1,866	SH		SOLE		1,866	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	19,516	486,436	SH		SOLE		486,436	0	0
ISHARES INC	MSCI CHILE ETF	464286640	11	370	SH		SOLE		370	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	14	6,743	SH		SOLE		6,743	0	0
ECOLAB INC	COM	278865100	3,005	16,970	SH		SOLE		16,970	0	0
ECN CAP CORP COM	Common Stock	26829L107	1,806	338,630	SH		SOLE		338,630	0	0
US ECOLOGY INC	COM	91734M103	81	1,684	SH		SOLE		1,684	0	0
CHANNELADVISOR CORP	COM	159179100	7	447	SH		SOLE		447	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	26	SH		SOLE		26	0	0
ENCORE CAP GROUP INC	COM	292554102	1,809	28,842	SH		SOLE		28,842	0	0
EL CAPITAN PRECIOUS METALS INC COM	Common Stock	282812106	0	2,800	SH		SOLE		2,800	0	0
ECHO THERAPEUTICS INC COM NEW	Common Stock	27876L206	0	295	SH		SOLE		295	0	0
ECOVYST INC	COM	27923Q109	1	115	SH		SOLE		115	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,502	26,424	SH		SOLE		26,424	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7	124	SH		SOLE		124	0	0
EDITAS MEDICINE INC	COM	28106W103	44	2,334	SH		SOLE		2,334	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	1	34	SH		SOLE		34	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	0	29	SH		SOLE		29	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	23	471	SH		SOLE		471	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	15,255	SH		SOLE		15,255	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1	760	SH		SOLE		760	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,709	46,904	SH		SOLE		46,904	0	0
EURONET WORLDWIDE INC	COM	298736109	143	1,098	SH		SOLE		1,098	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25	969	SH		SOLE		969	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,216	93,370	SH		SOLE		93,370	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,213	134,570	SH		SOLE		134,570	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	198	4,136	SH		SOLE		4,136	0	0
EMERALD HOLDING INC	COM	29103W104	1	410	SH		SOLE		410	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58,959	801,071	SH		SOLE		801,071	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	162	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,550	340,310	SH		SOLE		340,310	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,569	47,456	SH		SOLE		47,456	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	30	640	SH		SOLE		640	0	0
ISHARES TR	EAFE VALUE ETF	464288877	39,236	780,653	SH		SOLE		780,653	0	0
EQUIFAX INC	COM	294429105	3,040	12,820	SH		SOLE		12,820	0	0
EAGLE BANCORP INC MD	COM	268948106	134	2,353	SH		SOLE		2,353	0	0
8X8 INC NEW	COM	282914100	38	2,985	SH		SOLE		2,985	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	70	2,022	SH		SOLE		2,022	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	8	117	SH		SOLE		117	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	15	SH		SOLE		15	0	0
EAGLE PLAINS RES LTD COM NEW	Common Stock	269906202	12	82,000	SH		SOLE		82,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	439	SH		SOLE		439	0	0
VAALCO ENERGY INC	COM NEW	91851C201	13	1,977	SH		SOLE		1,977	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	374	5,244	SH		SOLE		5,244	0	0
EHEALTH INC	COM	28238P109	17	1,334	SH		SOLE		1,334	0	0
EMPLOYERS HLDGS INC	COM	292218104	111	2,712	SH		SOLE		2,712	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	18	247	SH		SOLE		247	0	0
EDISON INTL	COM	281020107	1,015	14,340	SH		SOLE		14,340	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	59	6,003	SH		SOLE		6,003	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	95	9,916	SH		SOLE		9,916	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,126	22,495	SH		SOLE		22,495	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	70	2,690	SH		SOLE		2,690	0	0
ENDESA S A UNSPONSORED ADR	ADR	29258N206	17	1,463	SH		SOLE		1,463	0	0
E L F BEAUTY INC	COM	26856L103	26	990	SH		SOLE		990	0	0
ENDOLOGIX INC COM NEW	Common Stock	29266S304	0	2,150	SH		SOLE		2,150	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1	607	SH		SOLE		607	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	19	619	SH		SOLE		619	0	0
CALLAWAY GOLF CO	COM	131193104	772	32,963	SH		SOLE		32,963	0	0
EMAGIN CORP	COM NEW	29076N206	2	2,000	SH		SOLE		2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,658	37,415	SH		SOLE		37,415	0	0
EMCLAIRE FINL CORP	COM	290828102	2,512	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC	COM	29084Q100	941	8,358	SH		SOLE		8,358	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	850	17,568	SH		SOLE		17,568	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	6	144	SH		SOLE		144	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8	285	SH		SOLE		285	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13	470	SH		SOLE		470	0	0
EASTMAN CHEM CO	COM	277432100	1,245	11,039	SH		SOLE		11,039	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	0	13,000	SH		SOLE		13,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	27	825	SH		SOLE		825	0	0
EMERSON ELEC CO	COM	291011104	289,269	2,950,218	SH		SOLE		2,950,218	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	20	429	SH		SOLE		429	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	24,796	426,198	SH		SOLE		426,198	0	0
EMBASSY BANCORP INC COM	Common Stock	290791102	31	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC	COM	29250N105	11,750	254,936	SH		SOLE		254,936	0	0
ENDO INTL PLC	SHS	G30401106	4	1,655	SH		SOLE		1,655	0	0
ENGAGE INC COM	Common Stock	292827102	0	200	SH		SOLE		200	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	5	408	SH		SOLE		408	0	0
ENGIE SA SPONS ADR	ADR	29286D105	160	12,217	SH		SOLE		12,217	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5	901	SH		SOLE		901	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	92	13,774	SH		SOLE		13,774	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	312	32,300	SH		SOLE		32,300	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	25	SH		SOLE		25	0	0
COLFAX CORP	COM	194014502	94	2,361	SH		SOLE		2,361	0	0
ENPHASE ENERGY INC	COM	29355A107	1,260	6,246	SH		SOLE		6,246	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	62	2,014	SH		SOLE		2,014	0	0
ENRON CORP COM	Common Stock	293561106	0	2,382	SH		SOLE		2,382	0	0
ENERSYS	COM	29275Y102	206	2,760	SH		SOLE		2,760	0	0
ENSIGN GROUP INC	COM	29358P101	861	9,559	SH		SOLE		9,559	0	0
ENSECO ENERGY SVCS CORP COM PAR	Common Stock	29358F707	0	2	SH		SOLE		2	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	61	852	SH		SOLE		852	0	0
ENTEGRIS INC	COM	29362U104	2,198	16,743	SH		SOLE		16,743	0	0
ENVESTNET INC	COM	29404K106	193	2,597	SH		SOLE		2,597	0	0
ENOVA INTL INC	COM	29357K103	123	3,247	SH		SOLE		3,247	0	0
ENOVIX CORPORATION	COM	293594107	6	429	SH		SOLE		429	0	0
ENZOLYTICS INC COM	Common Stock	294112107	18	225,000	SH		SOLE		225,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	101	10,300	SH		SOLE		10,300	0	0
EOG RES INC	COM	26875P101	29,132	244,337	SH		SOLE		244,337	0	0
EVOLUS INC	COM	30052C107	14	1,265	SH		SOLE		1,265	0	0
E ON SE SPONSORED ADR	ADR	268780103	135	11,640	SH		SOLE		11,640	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	568	SH		SOLE		568	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	77	3,537	SH		SOLE		3,537	0	0
EPAM SYS INC	COM	29414B104	712	2,400	SH		SOLE		2,400	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	684	12,075	SH		SOLE		12,075	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	26	704	SH		SOLE		704	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,641	489,777	SH		SOLE		489,777	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	500	SH		SOLE		500	0	0
EVOLUTION PETE CORP	COM	30049A107	8	1,220	SH		SOLE		1,220	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	365	17,045	SH		SOLE		17,045	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7	145	SH		SOLE		145	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	33	676	SH		SOLE		676	0	0
EPIZYME INC	COM	29428V104	1	521	SH		SOLE		521	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,032	22,189	SH		SOLE		22,189	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	15	SH		SOLE		15	0	0
EQUITABLE HLDGS INC	COM	29452E101	181	5,856	SH		SOLE		5,856	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	238	6,353	SH		SOLE		6,353	0	0
EQRX INC	*W EXP 12/17/202	26886C115	0	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	482	14,014	SH		SOLE		14,014	0	0
ERASCA INC	COM	29479A108	1	106	SH		SOLE		106	0	0
ENERPLUS CORP	COM	292766102	4	299	SH		SOLE		299	0	0
ERICSSON	ADR B SEK 10	294821608	47	5,090	SH		SOLE		5,090	0	0
ERIE INDTY CO	CL A	29530P102	61	349	SH		SOLE		349	0	0
ENERGY RECOVERY INC	COM	29270J100	14	700	SH		SOLE		700	0	0
ERAMET SA UNSPONSORD ADR	ADR	29478X109	3	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	36	592	SH		SOLE		592	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	33	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY	COM	30040W108	3,079	34,916	SH		SOLE		34,916	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	8	162	SH		SOLE		162	0	0
ESCALADE INC	COM	296056104	5	396	SH		SOLE		396	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,516	21,685	SH		SOLE		21,685	0	0
EUROSEAS LTD	SHS	Y23592135	12	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	16	5,633	SH		SOLE		5,633	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,551	75,286	SH		SOLE		75,286	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,179	113,778	SH		SOLE		113,778	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	677	2,592	SH		SOLE		2,592	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	11,743	115,869	SH		SOLE		115,869	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	745	9,192	SH		SOLE		9,192	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	73	3,343	SH		SOLE		3,343	0	0
ESSILOR LUXOTTICA SHS	Common Stock	F31665106	1	4	SH		SOLE		4	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	79	866	SH		SOLE		866	0	0
EVERGREEN SOLAR INC COM NEW	Common Stock	30033R306	0	186	SH		SOLE		186	0	0
ELBIT SYS LTD	ORD	M3760D101	153	695	SH		SOLE		695	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	901	23,688	SH		SOLE		23,688	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2	107	SH		SOLE		107	0	0
ESSENT GROUP LTD	COM	G3198U102	37	894	SH		SOLE		894	0	0
ENEL-SOCIETA PER AZIONI ITALY AZ	Common Stock	T3679P115	0	65	SH		SOLE		65	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	13	228	SH		SOLE		228	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	184	SH		SOLE		184	0	0
ELASTIC N V	ORD SHS	N14506104	53	598	SH		SOLE		598	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	116	9,184	SH		SOLE		9,184	0	0
ENERGY SYS SOLUTIONS INC COM	Common Stock	29273N108	0	550	SH		SOLE		550	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,659	327,010	SH		SOLE		327,010	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	2	10,322	SH		SOLE		10,322	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	43	2,801	SH		SOLE		2,801	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	57	2,181	SH		SOLE		2,181	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	865	32,105	SH		SOLE		32,105	0	0
EATON CORP PLC	SHS	G29183103	7,229	47,634	SH		SOLE		47,634	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW	COM	29364G103	3,606	30,883	SH		SOLE		30,883	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	37	4,438	SH		SOLE		4,438	0	0
ETSY INC	COM	29786A106	580	4,663	SH		SOLE		4,663	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	113	SH		SOLE		113	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	20	1,075	SH		SOLE		1,075	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	2	57	SH		SOLE		57	0	0
EURONAV NV	SHS	B38564108	2	200	SH		SOLE		200	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	51	596	SH		SOLE		596	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	44	941	SH		SOLE		941	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	25	708	SH		SOLE		708	0	0
EVAXION BIOTECH A S	ADS	29970R105	1	339	SH		SOLE		339	0	0
EVERBRIDGE INC	COM	29978A104	34	779	SH		SOLE		779	0	0
EVANS BANCORP INC	COM NEW	29911Q208	94	2,435	SH		SOLE		2,435	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	150	SH		SOLE		150	0	0
EVERGREEN ENERGY INCNEW COM NEW	Common Stock	30024B203	0	2,000	SH		SOLE		2,000	0	0
EVERQUOTE INC	COM CL A	30041R108	8	492	SH		SOLE		492	0	0
EVGO INC	CL A COM	30052F100	24	1,830	SH		SOLE		1,830	0	0
EVOLENT HEALTH INC	CL A	30050B101	16	496	SH		SOLE		496	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	36	13,550	SH		SOLE		13,550	0	0
EVO PMTS INC	CL A COM	26927E104	4	175	SH		SOLE		175	0	0
EVERCORE INC	CLASS A	29977A105	504	4,527	SH		SOLE		4,527	0	0
EVERGY INC	COM	30034W106	16,718	244,630	SH		SOLE		244,630	0	0
EVERI HLDGS INC	COM	30034T103	1,388	66,094	SH		SOLE		66,094	0	0
EVERTEC INC	COM	30040P103	33	812	SH		SOLE		812	0	0
EVOLUTION AB ADR	ADR	30051E104	717	7,028	SH		SOLE		7,028	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,676	39,724	SH		SOLE		39,724	0	0
ISHARES INC	MSCI AUST ETF	464286103	20	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC	COM	27579R104	219	2,776	SH		SOLE		2,776	0	0
ISHARES INC	MSCI CDA ETF	464286509	18	437	SH		SOLE		437	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	147	4,257	SH		SOLE		4,257	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2	78	SH		SOLE		78	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	16	700	SH		SOLE		700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	70	1,144	SH		SOLE		1,144	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	30	610	SH		SOLE		610	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	18	845	SH		SOLE		845	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	13	530	SH		SOLE		530	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	21	590	SH		SOLE		590	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	329	5,362	SH		SOLE		5,362	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2	62	SH		SOLE		62	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	6	156	SH		SOLE		156	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,518	27,613	SH		SOLE		27,613	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	160	2,240	SH		SOLE		2,240	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP	COM	30063P105	554	7,921	SH		SOLE		7,921	0	0
EXELON CORP	COM	30161N101	3,437	72,159	SH		SOLE		72,159	0	0
EXELIXIS INC	COM	30161Q104	235	10,353	SH		SOLE		10,353	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	139	1,200	SH		SOLE		1,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	325	2,270	SH		SOLE		2,270	0	0
EAGLE MATLS INC	COM	26969P108	1,658	12,894	SH		SOLE		12,894	0	0
EXPEDITORS INTL WASH INC	COM	302130109	666	6,457	SH		SOLE		6,457	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,174	11,110	SH		SOLE		11,110	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,249	32,425	SH		SOLE		32,425	0	0
EXP WORLD HLDGS INC	COM	30212W100	146	6,877	SH		SOLE		6,877	0	0
EXPONENT INC	COM	30214U102	3,549	32,842	SH		SOLE		32,842	0	0
EXPRESS INC	COM	30219E103	4	1,241	SH		SOLE		1,241	0	0
EXTERRAN CORP	COM	30227H106	0	15	SH		SOLE		15	0	0
EXTREME NETWORKS INC	COM	30226D106	54	4,463	SH		SOLE		4,463	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	344	7,902	SH		SOLE		7,902	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	114	SH		SOLE		114	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	15	265	SH		SOLE		265	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	252	4,600	SH		SOLE		4,600	0	0
EZCORP INC	CL A NON VTG	302301106	32	5,274	SH		SOLE		5,274	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	572	13,213	SH		SOLE		13,213	0	0
FORD MTR CO DEL	COM	345370860	6,966	411,942	SH		SOLE		411,942	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	15	200	SH		SOLE		200	0	0
FAB UNVL CORP COM	Common Stock	302771100	0	84	SH		SOLE		84	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	97	9,911	SH		SOLE		9,911	0	0
FIRST AMERN FINL CORP	COM	31847R102	472	7,282	SH		SOLE		7,282	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,469	52,904	SH		SOLE		52,904	0	0
FARMMI INC	SHS	G33277107	1	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	39	1,985	SH		SOLE		1,985	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,564	18,703	SH		SOLE		18,703	0	0
FANUC CORPORATION ADR	ADR	307305102	310	17,641	SH		SOLE		17,641	0	0
WORLD MOTO INC COM	Common Stock	98158H106	0	43,000	SH		SOLE		43,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	103	1,985	SH		SOLE		1,985	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	150	SH		SOLE		150	0	0
FASTENAL CO	COM	311900104	1,630	27,441	SH		SOLE		27,441	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	9	SH		SOLE		9	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	70,277	316,049	SH		SOLE		316,049	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	56	1,331	SH		SOLE		1,331	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,586	21,350	SH		SOLE		21,350	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	17	SH		SOLE		17	0	0
FB FINL CORP	COM	30257X104	52	1,171	SH		SOLE		1,171	0	0
FIRST BANCSHARES INC MS	COM	318916103	11	318	SH		SOLE		318	0	0
FIRST BANCORP N C	COM	318910106	885	21,082	SH		SOLE		21,082	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,020	80,622	SH		SOLE		80,622	0	0
FIRST BANCORP P R	COM NEW	318672706	289	21,997	SH		SOLE		21,997	0	0
FORTE BIOSCIENCES INC	COM	34962G109	2	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	73	492	SH		SOLE		492	0	0
FRANKLIN COVEY CO	COM	353469109	52	1,160	SH		SOLE		1,160	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	35	3,500	SH		SOLE		3,500	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	91	3,235	SH		SOLE		3,235	0	0
FUELCELL ENERGY INC	COM	35952H601	51	8,879	SH		SOLE		8,879	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	132	8,689	SH		SOLE		8,689	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	158	2,247	SH		SOLE		2,247	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,877	117,944	SH		SOLE		117,944	0	0
FTI CONSULTING INC	COM	302941109	558	3,552	SH		SOLE		3,552	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,048	7,584	SH		SOLE		7,584	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	830	1,339	SH		SOLE		1,339	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13	283	SH		SOLE		283	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	31	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,894	681,429	SH		SOLE		681,429	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	17	1,300	SH		SOLE		1,300	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	81	1,119	SH		SOLE		1,119	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	497	6,279	SH		SOLE		6,279	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	113	3,014	SH		SOLE		3,014	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,786	14,830	SH		SOLE		14,830	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	56	2,168	SH		SOLE		2,168	0	0
FACTSET RESH SYS INC	COM	303075105	1,297	2,988	SH		SOLE		2,988	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	38	662	SH		SOLE		662	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,234	173,773	SH		SOLE		173,773	0	0
FEDEX CORP	COM	31428X106	24,157	104,069	SH		SOLE		104,069	0	0
FIRSTENERGY CORP	COM	337932107	16,573	361,386	SH		SOLE		361,386	0	0
FRANKLIN ELEC INC	COM	353514102	1,983	23,877	SH		SOLE		23,877	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10	400	SH		SOLE		400	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39	1,850	SH		SOLE		1,850	0	0
FERGUSON PLC NEW	SHS	G3421J106	646	4,786	SH		SOLE		4,786	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	101	1,149	SH		SOLE		1,149	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	454	SH		SOLE		454	0	0
FUTUREFUEL CORP	COM	36116M106	15	1,491	SH		SOLE		1,491	0	0
FIRST FINL BANCORP OH	COM	320209109	174	7,542	SH		SOLE		7,542	0	0
FLUSHING FINL CORP	COM	343873105	42	1,863	SH		SOLE		1,863	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	307	6,944	SH		SOLE		6,944	0	0
F5 INC	COM	315616102	619	2,963	SH		SOLE		2,963	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	23	SH		SOLE		23	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	48	932	SH		SOLE		932	0	0
FIRST FNDTN INC	COM	32026V104	36	1,498	SH		SOLE		1,498	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	35	1,369	SH		SOLE		1,369	0	0
FIBROGEN INC	COM	31572Q808	5	427	SH		SOLE		427	0	0
FIRST HAWAIIAN INC	COM	32051X108	380	13,629	SH		SOLE		13,629	0	0
FEDERATED HERMES INC	CL B	314211103	113	3,320	SH		SOLE		3,320	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	61	931	SH		SOLE		931	0	0
FIRST HORIZON CORPORATION	COM	320517105	948	40,170	SH		SOLE		40,170	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2	100	SH		SOLE		100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	106	2,881	SH		SOLE		2,881	0	0
FAIR ISAAC CORP	COM	303250104	279	598	SH		SOLE		598	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1	10	SH		SOLE		10	0	0
FIGS INC	CL A	30260D103	17	786	SH		SOLE		786	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	290	29,535	SH		SOLE		29,535	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	3	9,845	SH		SOLE		9,845	0	0
LEONARDO S P A UNSPONSORED ADR	ADR	52660W101	0	66	SH		SOLE		66	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	367	11,465	SH		SOLE		11,465	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,323	43,046	SH		SOLE		43,046	0	0
FINANCIAL INSTNS INC	COM	317585404	16	518	SH		SOLE		518	0	0
FISERV INC	COM	337738108	2,059	20,308	SH		SOLE		20,308	0	0
FIFTH THIRD BANCORP	COM	316773100	3,846	88,739	SH		SOLE		88,739	0	0
FIVE BELOW INC	COM	33829M101	1,084	6,843	SH		SOLE		6,843	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	127	3,384	SH		SOLE		3,384	0	0
FIVE9 INC	COM	338307101	412	3,731	SH		SOLE		3,731	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	82	975	SH		SOLE		975	0	0
COMFORT SYS USA INC	COM	199908104	196	2,205	SH		SOLE		2,205	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,978	120,578	SH		SOLE		120,578	0	0
HOMOLOGY MEDICINES INC	COM	438083107	4	1,200	SH		SOLE		1,200	0	0
NATIONAL BEVERAGE CORP	COM	635017106	69	1,595	SH		SOLE		1,595	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	132	4,405	SH		SOLE		4,405	0	0
FOOT LOCKER INC	COM	344849104	164	5,524	SH		SOLE		5,524	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	7	321	SH		SOLE		321	0	0
FLEX LTD	ORD	Y2573F102	163	8,813	SH		SOLE		8,813	0	0
FLORA GROWTH CORP	COM	339764102	0	238	SH		SOLE		238	0	0
FULGENT GENETICS INC	COM	359664109	49	793	SH		SOLE		793	0	0
FIRST LONG IS CORP	COM	320734106	2	92	SH		SOLE		92	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2	84	SH		SOLE		84	0	0
FALCON MINERALS CORP	CL A COM	30607B109	26	3,868	SH		SOLE		3,868	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	15	50,000	SH		SOLE		50,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17	1,271	SH		SOLE		1,271	0	0
FLOWERS FOODS INC	COM	343498101	172	6,680	SH		SOLE		6,680	0	0
FLOWER ONE HLDGS INC ORD SHS	Common Stock	34348Q102	8	191,170	SH		SOLE		191,170	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,541	70,085	SH		SOLE		70,085	0	0
SPX FLOW INC	COM	78469X107	167	1,935	SH		SOLE		1,935	0	0
FLUOR CORP NEW	COM	343412102	237	8,246	SH		SOLE		8,246	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	184	6,036	SH		SOLE		6,036	0	0
FLOWSERVE CORP	COM	34354P105	64	1,770	SH		SOLE		1,770	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	409	1,644	SH		SOLE		1,644	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	183	7,279	SH		SOLE		7,279	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	13	5,000	SH		SOLE		5,000	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	7	533	SH		SOLE		533	0	0
FLEXSTEEL INDS INC	COM	339382103	6	284	SH		SOLE		284	0	0
FLYWIRE CORPORATION	COM VTG	302492103	0	10	SH		SOLE		10	0	0
ISHARES INC	MSCI FRONTIER	464286145	5	140	SH		SOLE		140	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	7	198	SH		SOLE		198	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	543	10,938	SH		SOLE		10,938	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	11	282	SH		SOLE		282	0	0
FMC CORP	COM NEW	302491303	4,705	35,621	SH		SOLE		35,621	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	6	8,015	SH		SOLE		8,015	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	116	2,265	SH		SOLE		2,265	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	61	6,252	SH		SOLE		6,252	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1	1,664	SH		SOLE		1,664	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	9	544	SH		SOLE		544	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	44	1,316	SH		SOLE		1,316	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	415	5,005	SH		SOLE		5,005	0	0
FABRINET	SHS	G3323L100	214	2,031	SH		SOLE		2,031	0	0
F N B CORP	COM	302520101	1,048	84,155	SH		SOLE		84,155	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	16	3,175	SH		SOLE		3,175	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	0	9	SH		SOLE		9	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	145	1,790	SH		SOLE		1,790	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,370	25,633	SH		SOLE		25,633	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,038	52,612	SH		SOLE		52,612	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6	174	SH		SOLE		174	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	411	14,201	SH		SOLE		14,201	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	668	20,708	SH		SOLE		20,708	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	62,472	1,067,890	SH		SOLE		1,067,890	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	535	10,948	SH		SOLE		10,948	0	0
FALCON NAT GAS CORP COM	Common Stock	306067109	0	1,000	SH		SOLE		1,000	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	13	584	SH		SOLE		584	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5	100	SH		SOLE		100	0	0
FUNKO INC	COM CL A	361008105	1	65	SH		SOLE		65	0	0
FIRST BANCORP INC ME	COM	31866P102	6	207	SH		SOLE		207	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	15	18,670	SH		SOLE		18,670	0	0
FRANCO NEV CORP	COM	351858105	425	2,665	SH		SOLE		2,665	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,049	47,490	SH		SOLE		47,490	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	74	1,614	SH		SOLE		1,614	0	0
FERRO CORP	COM	315405100	143	6,586	SH		SOLE		6,586	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7	786	SH		SOLE		786	0	0
FORESTAR GROUP INC	COM	346232101	11	631	SH		SOLE		631	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	34	SH		SOLE		34	0	0
FORMFACTOR INC	COM	346375108	130	3,087	SH		SOLE		3,087	0	0
FORRESTER RESH INC	COM	346563109	26	469	SH		SOLE		469	0	0
FOSSIL GROUP INC	COM	34988V106	30	3,139	SH		SOLE		3,139	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	500	SH		SOLE		500	0	0
SHIFT4 PMTS INC	CL A	82452J109	18	289	SH		SOLE		289	0	0
FOX CORP	CL B COM	35137L204	91	2,516	SH		SOLE		2,516	0	0
FOX CORP	CL A COM	35137L105	161	4,075	SH		SOLE		4,075	0	0
FOX FACTORY HLDG CORP	COM	35138V102	82	840	SH		SOLE		840	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	9	300	SH		SOLE		300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	97	5,118	SH		SOLE		5,118	0	0
FIRST PL FINL CORP COM	Common Stock	33610T109	0	4	SH		SOLE		4	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	9	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	38	784	SH		SOLE		784	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5	87	SH		SOLE		87	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1	68	SH		SOLE		68	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,881	11,606	SH		SOLE		11,606	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	63	1,229	SH		SOLE		1,229	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	321	9,381	SH		SOLE		9,381	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	907	27,990	SH		SOLE		27,990	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	20	9,488	SH		SOLE		9,488	0	0
FREYR BATTERY	SHS	L4135L100	10	836	SH		SOLE		836	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	1,557	2,855	SH		SOLE		2,855	0	0
FRANCHISE GROUP INC	COM	35180X105	84	1,992	SH		SOLE		1,992	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	511	68,410	SH		SOLE		68,410	0	0
FIRST MERCHANTS CORP	COM	320817109	138	3,329	SH		SOLE		3,329	0	0
FRONTLINE LTD	SHS NEW	G3682E192	6	681	SH		SOLE		681	0	0
JFROG LTD	ORD SHS	M6191J100	2	71	SH		SOLE		71	0	0
FRP HLDGS INC	COM	30292L107	7	117	SH		SOLE		117	0	0
FRESHPET INC	COM	358039105	260	2,533	SH		SOLE		2,533	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	38	1,409	SH		SOLE		1,409	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	8	6,980	SH		SOLE		6,980	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	678	69,350	SH		SOLE		69,350	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	5	13,870	SH		SOLE		13,870	0	0
FS BANCORP INC	COM	30263Y104	2	75	SH		SOLE		75	0	0
FIRST SOLAR INC	COM	336433107	3,180	37,975	SH		SOLE		37,975	0	0
FASTLY INC	CL A	31188V100	67	3,859	SH		SOLE		3,859	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	50	SH		SOLE		50	0	0
1ST SUMMIT BANCORP JOHNSTOWN I COM	Common Stock	337125108	63	634	SH		SOLE		634	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	137	13,986	SH		SOLE		13,986	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	4,662	SH		SOLE		4,662	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	7	790	SH		SOLE		790	0	0
FISKER INC	CL A COM STK	33813J106	57	4,390	SH		SOLE		4,390	0	0
FEDERAL SIGNAL CORP	COM	313855108	302	8,925	SH		SOLE		8,925	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	824	17,969	SH		SOLE		17,969	0	0
FOSTER L B CO	COM	350060109	2	137	SH		SOLE		137	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	46	1,427	SH		SOLE		1,427	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	127	872	SH		SOLE		872	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	285	4,035	SH		SOLE		4,035	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	22	850	SH		SOLE		850	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21	200	SH		SOLE		200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	75	4,993	SH		SOLE		4,993	0	0
FORTITUDE GOLD CORP COM	Common Stock	34962K100	406	55,254	SH		SOLE		55,254	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	124	1,581	SH		SOLE		1,581	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1	100	SH		SOLE		100	0	0
FRONTDOOR INC	COM	35905A109	27	888	SH		SOLE		888	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,207	9,809	SH		SOLE		9,809	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	30	1,053	SH		SOLE		1,053	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	44	1,900	SH		SOLE		1,900	0	0
TECHNIPFMC PLC	COM	G87110105	35	4,518	SH		SOLE		4,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,198	23,642	SH		SOLE		23,642	0	0
FORTINET INC	COM	34959E109	1,221	3,572	SH		SOLE		3,572	0	0
FORTIS INC	COM	349553107	514	10,385	SH		SOLE		10,385	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	77	1,633	SH		SOLE		1,633	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP	COM	34959J108	1,605	26,338	SH		SOLE		26,338	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	199	7,350	SH		SOLE		7,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	24	769	SH		SOLE		769	0	0
FUBOTV INC	COM	35953D104	25	3,857	SH		SOLE		3,857	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	8	1,052	SH		SOLE		1,052	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	55	898	SH		SOLE		898	0	0
FULLER H B CO	COM	359694106	259	3,915	SH		SOLE		3,915	0	0
FULLNET COMMUNICATIONS INC COM	Common Stock	359851102	11	20,000	SH		SOLE		20,000	0	0
FULTON FINL CORP PA	COM	360271100	49	2,920	SH		SOLE		2,920	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,323	24,147	SH		SOLE		24,147	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	19	2,095	SH		SOLE		2,095	0	0
FAURECIA SE ACT	Common Stock	F3445A108	0	3	SH		SOLE		3	0	0
FURY GOLD MINES LIMITED	COM	36117T100	16	24,322	SH		SOLE		24,322	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3	95	SH		SOLE		95	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	609	12,704	SH		SOLE		12,704	0	0
ARCIMOTO INC	COM	039587100	1	104	SH		SOLE		104	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	157	3,299	SH		SOLE		3,299	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	151	2,969	SH		SOLE		2,969	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44	1,192	SH		SOLE		1,192	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	589	13,930	SH		SOLE		13,930	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	678	69,203	SH		SOLE		69,203	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	5	8,700	SH		SOLE		8,700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	94	1,234	SH		SOLE		1,234	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	28	449	SH		SOLE		449	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	227	3,246	SH		SOLE		3,246	0	0
FORWARD AIR CORP	COM	349853101	127	1,298	SH		SOLE		1,298	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	119	2,179	SH		SOLE		2,179	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	265	SH		SOLE		265	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	304	2,649	SH		SOLE		2,649	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	54	1,675	SH		SOLE		1,675	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	679	5,849	SH		SOLE		5,849	0	0
F45 TRAINING HLDGS INC	COM	30322L101	1	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	37	2,320	SH		SOLE		2,320	0	0
FIRST NATL CORP	COM	32106V107	99	4,738	SH		SOLE		4,738	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	170	3,711	SH		SOLE		3,711	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,691	118,377	SH		SOLE		118,377	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	27	SH		SOLE		27	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	67	SH		SOLE		67	0	0
FAST ACQUISITION CORP II	CL A	311874101	283	28,988	SH		SOLE		28,988	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	2	7,247	SH		SOLE		7,247	0	0
GENPACT LIMITED	SHS	G3922B107	121	2,774	SH		SOLE		2,774	0	0
GERMAN AMERN BANCORP INC	COM	373865104	5	142	SH		SOLE		142	0	0
GAN LTD	SHS	G3728V109	10	2,052	SH		SOLE		2,052	0	0
NATURGY ENERGY GROUP S A UNSPONSORED ADR	ADR	63903X103	20	3,305	SH		SOLE		3,305	0	0
GATX CORP	COM	361448103	284	2,301	SH		SOLE		2,301	0	0
GALAXY NEXT GENERATION INC COM NEW	Common Stock	36320A203	0	13	SH		SOLE		13	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,074	21,364	SH		SOLE		21,364	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	31	506	SH		SOLE		506	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,386	23,879	SH		SOLE		23,879	0	0
GAMCO INVS INC	CL A COM	361438104	4	172	SH		SOLE		172	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	100	2,663	SH		SOLE		2,663	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	261	SH		SOLE		261	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	841	27,537	SH		SOLE		27,537	0	0
GREENBRIER COS INC	COM	393657101	193	3,749	SH		SOLE		3,749	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7	264	SH		SOLE		264	0	0
GANNETT CO INC	COM	36472T109	43	9,438	SH		SOLE		9,438	0	0
GCM GROSVENOR INC	COM CL A	36831E108	0	44	SH		SOLE		44	0	0
GENESCO INC	COM	371532102	78	1,227	SH		SOLE		1,227	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	140	4,181	SH		SOLE		4,181	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	445	14,164	SH		SOLE		14,164	0	0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	ADR	82621P101	3	855	SH		SOLE		855	0	0
GRANITE CREEK COPPER LTD COM	Common Stock	387340102	0	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,405	34,849	SH		SOLE		34,849	0	0
GODADDY INC	CL A	380237107	651	7,780	SH		SOLE		7,780	0	0
GOLDEN ENTMT INC	COM	381013101	19	330	SH		SOLE		330	0	0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	Common Stock	G40705108	130	5,895	SH		SOLE		5,895	0	0
GREEN DOT CORP	CL A	39304D102	35	1,261	SH		SOLE		1,261	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17	897	SH		SOLE		897	0	0
GLOBAL DIGITAL SOLUTIONS INC COM	Common Stock	37944K106	5	392,700	SH		SOLE		392,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	348	9,073	SH		SOLE		9,073	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	247	5,278	SH		SOLE		5,278	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	22	1,554	SH		SOLE		1,554	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,677	72,908	SH		SOLE		72,908	0	0
GREIF INC	CL A	397624107	69	1,058	SH		SOLE		1,058	0	0
GREIF INC	CL B	397624206	7	112	SH		SOLE		112	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	31	2,639	SH		SOLE		2,639	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	38	1,130	SH		SOLE		1,130	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	7	3,500	SH		SOLE		3,500	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	353	12,915	SH		SOLE		12,915	0	0
GERON CORP	COM	374163103	4	2,600	SH		SOLE		2,600	0	0
GUESS INC	COM	401617105	114	5,175	SH		SOLE		5,175	0	0
GEVO INC	COM PAR	374396406	11	2,432	SH		SOLE		2,432	0	0
GRIFFON CORP	COM	398433102	55	2,754	SH		SOLE		2,754	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21	1,365	SH		SOLE		1,365	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7	213	SH		SOLE		213	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	217	SH		SOLE		217	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	74	1,087	SH		SOLE		1,087	0	0
GRACO INC	COM	384109104	491	7,036	SH		SOLE		7,036	0	0
GUARDANT HEALTH INC	COM	40131M109	54	816	SH		SOLE		816	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	148	15,165	SH		SOLE		15,165	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	5,055	SH		SOLE		5,055	0	0
GRAHAM HLDGS CO	COM CL B	384637104	84	138	SH		SOLE		138	0	0
GREENHILL & CO INC	COM	395259104	11	737	SH		SOLE		737	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
ISHARES INC	US INTL HGH YLD	464286178	61	1,316	SH		SOLE		1,316	0	0
CGI INC	CL A SUB VTG	12532H104	75	934	SH		SOLE		934	0	0
GRIFOLS S A ACCIONES POR DES	Common Stock	E5706X215	7	364	SH		SOLE		364	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3	66	SH		SOLE		66	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	0	12	SH		SOLE		12	0	0
GULFSTREAM INTL GROUP INC COM	Common Stock	402738108	0	10,000	SH		SOLE		10,000	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	98	1,682	SH		SOLE		1,682	0	0
G III APPAREL GROUP LTD	COM	36237H101	180	6,665	SH		SOLE		6,665	0	0
GILEAD SCIENCES INC	COM	375558103	66,374	1,116,461	SH		SOLE		1,116,461	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	0	4	SH		SOLE		4	0	0
GENERAL MLS INC	COM	370334104	13,278	196,077	SH		SOLE		196,077	0	0
GLAUKOS CORP	COM	377322102	86	1,484	SH		SOLE		1,484	0	0
GLOBE LIFE INC	COM	37959E102	1,456	14,472	SH		SOLE		14,472	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	130	3,859	SH		SOLE		3,859	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	4	7,063	SH		SOLE		7,063	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29,296	162,168	SH		SOLE		162,168	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	592	SH		SOLE		592	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	2	220	SH		SOLE		220	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	7	730	SH		SOLE		730	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	177	13,575	SH		SOLE		13,575	0	0
GOLAR LNG LTD	SHS	G9456A100	57	2,292	SH		SOLE		2,292	0	0
GLOBAL ENERGY HLDGS GROUP INC COM	Common Stock	37991A100	0	1,000	SH		SOLE		1,000	0	0
GLOBANT S A	COM	L44385109	770	2,937	SH		SOLE		2,937	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	200	SH		SOLE		200	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	79	12,552	SH		SOLE		12,552	0	0
GALAPAGOS NV	SPON ADR	36315X101	23	378	SH		SOLE		378	0	0
GALAPAGOS NV SHS	Common Stock	B44170106	1	17	SH		SOLE		17	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	674	SH		SOLE		674	0	0
GLATFELTER CORPORATION	COM	377320106	41	3,237	SH		SOLE		3,237	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	47	485	SH		SOLE		485	0	0
CORNING INC	COM	219350105	3,140	85,078	SH		SOLE		85,078	0	0
GENERAL MTRS CO	COM	37045V100	8,466	193,548	SH		SOLE		193,548	0	0
GENMAB A/S	SPONSORED ADS	372303206	96	2,658	SH		SOLE		2,658	0	0
GAMESTOP CORP NEW	CL A	36467W109	175	1,053	SH		SOLE		1,053	0	0
GLOBUS MED INC	CL A	379577208	2,101	28,475	SH		SOLE		28,475	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
GOLDMOUNTAIN EXPL CORP COM	Common Stock	38145J104	0	50,000	SH		SOLE		50,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	879	8,005	SH		SOLE		8,005	0	0
GENERAL MOLY INC COM	Common Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GMS INC	COM	36251C103	116	2,322	SH		SOLE		2,322	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	17	801	SH		SOLE		801	0	0
GENIE ENERGY LTD	CL B	372284208	8	1,246	SH		SOLE		1,246	0	0
GENFIT S A	ADS	372279109	3	798	SH		SOLE		798	0	0
GETINGE AB UNSPONSORD ADR	ADR	37427X104	13	315	SH		SOLE		315	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	31	1,298	SH		SOLE		1,298	0	0
GENMAB A/S SHS	Common Stock	K3967W102	4	12	SH		SOLE		12	0	0
GN STORE NORD A S ADR	ADR	3621ME105	4	30	SH		SOLE		30	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1	146	SH		SOLE		146	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	147	9,798	SH		SOLE		9,798	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,320	196,235	SH		SOLE		196,235	0	0
GENERAC HLDGS INC	COM	368736104	3,137	10,552	SH		SOLE		10,552	0	0
GENTEX CORP	COM	371901109	543	18,630	SH		SOLE		18,630	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	0	5	SH		SOLE		5	0	0
GENWORTH FINL INC	COM CL A	37247D106	131	34,699	SH		SOLE		34,699	0	0
GENERATION ZERO GROUP INC COM	Common Stock	37148T101	0	205,877	SH		SOLE		205,877	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16	482	SH		SOLE		482	0	0
GO ACQUISITION CORP	COM	362019101	29	2,898	SH		SOLE		2,898	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	966	SH		SOLE		966	0	0
GOHEALTH INC	COM CL A	38046W105	20	16,734	SH		SOLE		16,734	0	0
CANOO INC	COM CL A	13803R102	4	646	SH		SOLE		646	0	0
GOFF CORP COM NEW	Common Stock	36190U206	6	16,000	SH		SOLE		16,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	24	1,900	SH		SOLE		1,900	0	0
GOGO INC	COM	38046C109	2	93	SH		SOLE		93	0	0
BARRICK GOLD CORP	COM	067901108	719	29,318	SH		SOLE		29,318	0	0
ACUSHNET HLDGS CORP	COM	005098108	279	6,928	SH		SOLE		6,928	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,379	25,198	SH		SOLE		25,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,397	60,545	SH		SOLE		60,545	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	52	SH		SOLE		52	0	0
GOLD RESOURCE CORP	COM	38068T105	2	852	SH		SOLE		852	0	0
GOSSAMER BIO INC	COM	38341P102	3	390	SH		SOLE		390	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,506	60,466	SH		SOLE		60,466	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	10	1,500	SH		SOLE		1,500	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	220	22,392	SH		SOLE		22,392	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1	3,732	SH		SOLE		3,732	0	0
GOLDEN PAC BANCORP INC COM	Common Stock	38115V103	448	208,478	SH		SOLE		208,478	0	0
GENUINE PARTS CO	COM	372460105	14,285	112,559	SH		SOLE		112,559	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	384	2,288	SH		SOLE		2,288	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	211	10,465	SH		SOLE		10,465	0	0
GLOBAL PMTS INC	COM	37940X102	1,528	11,164	SH		SOLE		11,164	0	0
GREEN PLAINS INC	COM	393222104	135	4,361	SH		SOLE		4,361	0	0
GOPRO INC	CL A	38268T103	30	3,530	SH		SOLE		3,530	0	0
GAP INC	COM	364760108	107	7,631	SH		SOLE		7,631	0	0
GRUPO SIDEK S A DE CV SIDEK SHS B	Common Stock	P8632Y115	0	380	SH		SOLE		380	0	0
GRUPO SIDEK S A DE CV SIDEK SHS L	Common Stock	P8632Y156	0	9	SH		SOLE		9	0	0
GPS INDS INC COM	Common Stock	383870102	0	600	SH		SOLE		600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11	3,148	SH		SOLE		3,148	0	0
TPCO HOLDING CORP COM	Common Stock	87270T106	0	100	SH		SOLE		100	0	0
GREEN BRICK PARTNERS INC	COM	392709101	79	4,021	SH		SOLE		4,021	0	0
GORMAN RUPP CO	COM	383082104	8	221	SH		SOLE		221	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10	823	SH		SOLE		823	0	0
GRAPHEX GROUP LTD SPONSORED ADS	ADR	38867H104	1	250	SH		SOLE		250	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	38	1,500	SH		SOLE		1,500	0	0
GARMIN LTD	SHS	H2906T109	46,716	393,843	SH		SOLE		393,843	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GROUPON INC	COM NEW	399473206	2	95	SH		SOLE		95	0	0
GRANDSOUTH BANCORPORATION COM NEW	Common Stock	386627301	284	9,951	SH		SOLE		9,951	0	0
GRITSTONE BIO INC	COM	39868T105	452	109,800	SH		SOLE		109,800	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2	1,000	SH		SOLE		1,000	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	12	1,771	SH		SOLE		1,771	0	0
GROWGENERATION CORP	COM	39986L109	28	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,641	35,266	SH		SOLE		35,266	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	28	466	SH		SOLE		466	0	0
IONEER LTD ORD	Common Stock	Q4978A109	36	67,860	SH		SOLE		67,860	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	20	300	SH		SOLE		300	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	258	11,401	SH		SOLE		11,401	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	177	2,252	SH		SOLE		2,252	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	385	11,750	SH		SOLE		11,750	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41,429	938,154	SH		SOLE		938,154	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	277	9,727	SH		SOLE		9,727	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,333	14,972	SH		SOLE		14,972	0	0
GO SOLAR USA INC COM	Common Stock	38019R109	0	600	SH		SOLE		600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	14	1,006,668	SH		SOLE		1,006,668	0	0
GEOSPATIAL CORP COM	Common Stock	37364F108	0	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	34	3,440	SH		SOLE		3,440	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	688	SH		SOLE		688	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22	356	SH		SOLE		356	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	75	1,500	SH		SOLE		1,500	0	0
GOLD STD VENTURES CORP	COM	380738104	1	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	486	34,043	SH		SOLE		34,043	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	287	15,249	SH		SOLE		15,249	0	0
GBT TECHNOLOGIES INC COM	Common Stock	361548308	3	27,076	SH		SOLE		27,076	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	500	SH		SOLE		500	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3	100	SH		SOLE		100	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	249	16,522	SH		SOLE		16,522	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	15	2,000	SH		SOLE		2,000	0	0
CHART INDS INC	COM	16115Q308	529	3,079	SH		SOLE		3,079	0	0
GRAY TELEVISION INC	COM	389375106	11	487	SH		SOLE		487	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4	74	SH		SOLE		74	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	95	9,656	SH		SOLE		9,656	0	0
GARRETT MOTION INC	COM	366505105	5	739	SH		SOLE		739	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	13,209	SH		SOLE		13,209	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23	480	SH		SOLE		480	0	0
GRANITE CONSTR INC	COM	387328107	191	5,808	SH		SOLE		5,808	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	24	1,141	SH		SOLE		1,141	0	0
GIVAUDAN SA ADR	ADR	37636P108	383	4,544	SH		SOLE		4,544	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,948	54,801	SH		SOLE		54,801	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	51	550	SH		SOLE		550	0	0
GREAT WEST LIFECO INC COM	Common Stock	39138C106	11	372	SH		SOLE		372	0	0
GABRIEL TECHNOLOGIES CORP COM	Common Stock	362447104	0	1,924	SH		SOLE		1,924	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	489	5,169	SH		SOLE		5,169	0	0
GLOBAL WTR RES INC	COM	379463102	1	46	SH		SOLE		46	0	0
GRAINGER W W INC	COM	384802104	4,260	8,258	SH		SOLE		8,258	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,304	37,079	SH		SOLE		37,079	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	299	30,603	SH		SOLE		30,603	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	3	10,201	SH		SOLE		10,201	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,957	27,433	SH		SOLE		27,433	0	0
HYATT HOTELS CORP	COM CL A	448579102	46	487	SH		SOLE		487	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	72	3,641	SH		SOLE		3,641	0	0
HABERSHAM BANCORP INC COM	Common Stock	404459109	0	83	SH		SOLE		83	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,096	18,661	SH		SOLE		18,661	0	0
HAEMONETICS CORP MASS	COM	405024100	148	2,335	SH		SOLE		2,335	0	0
HANMI FINL CORP	COM NEW	410495204	114	4,632	SH		SOLE		4,632	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	0	6	SH		SOLE		6	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	112	3,264	SH		SOLE		3,264	0	0
HALLIBURTON CO	COM	406216101	1,889	49,894	SH		SOLE		49,894	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	135	3,374	SH		SOLE		3,374	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	13	232	SH		SOLE		232	0	0
HASBRO INC	COM	418056107	308	3,762	SH		SOLE		3,762	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	26	609	SH		SOLE		609	0	0
HAYWARD HLDGS INC	COM	421298100	72	4,317	SH		SOLE		4,317	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,885	127,597	SH		SOLE		127,597	0	0
HOME BANCORP INC	COM	43689E107	1	31	SH		SOLE		31	0	0
HANESBRANDS INC	COM	410345102	1,315	88,337	SH		SOLE		88,337	0	0
HORIZON BANCORP INC	COM	440407104	63	3,399	SH		SOLE		3,399	0	0
HBT FINL INC.	COM	404111106	8	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC	COM	40412C101	1,146	4,572	SH		SOLE		4,572	0	0
HALO COLLECTIVE INC COM	Common Stock	40638K507	0	5	SH		SOLE		5	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	0	500	SH		SOLE		500	0	0
HEALTH CATALYST INC	COM	42225T107	2	90	SH		SOLE		90	0	0
WARRIOR MET COAL INC	COM	93627C101	143	3,863	SH		SOLE		3,863	0	0
HCI GROUP INC	COM	40416E103	33	485	SH		SOLE		485	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	40	4,036	SH		SOLE		4,036	0	0
HACKETT GROUP INC	COM	404609109	62	2,655	SH		SOLE		2,655	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	217	SH		SOLE		217	0	0
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	0	487,394	SH		SOLE		487,394	0	0
HOLCIM LTD NEW SPONSORED ADS	ADR	43475E105	126	12,961	SH		SOLE		12,961	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	85	4,582	SH		SOLE		4,582	0	0
HOME DEPOT INC	COM	437076102	45,376	151,592	SH		SOLE		151,592	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	382	6,229	SH		SOLE		6,229	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	82	7,232	SH		SOLE		7,232	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,722	62,883	SH		SOLE		62,883	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212	5,011	SH		SOLE		5,011	0	0
TURTLE BEACH CORP	COM NEW	900450206	5	253	SH		SOLE		253	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	65	886	SH		SOLE		886	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,408	32,357	SH		SOLE		32,357	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	69	2,027	SH		SOLE		2,027	0	0
HEICO CORP NEW	COM	422806109	596	3,883	SH		SOLE		3,883	0	0
HEICO CORP NEW	CL A	422806208	369	2,906	SH		SOLE		2,906	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	271	5,663	SH		SOLE		5,663	0	0
HELEN OF TROY LTD	COM	G4388N106	171	874	SH		SOLE		874	0	0
HELLOFRESH SE UNSPONSORED ADS	ADR	42341P104	11	947	SH		SOLE		947	0	0
HEMP INC COM NEW	Common Stock	423703206	0	150,000	SH		SOLE		150,000	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	22	1,361	SH		SOLE		1,361	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	30	1,772	SH		SOLE		1,772	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	347	19,600	SH		SOLE		19,600	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	686	70,032	SH		SOLE		70,032	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7	17,508	SH		SOLE		17,508	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	8	SH		SOLE		8	0	0
HESS CORP	COM	42809H107	6,312	58,965	SH		SOLE		58,965	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	277	1,949	SH		SOLE		1,949	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	53	1,769	SH		SOLE		1,769	0	0
HEXO CORP	COM NEW	428304307	0	700	SH		SOLE		700	0	0
HARFORD BK ABERDEEN MD COM	Common Stock	412479107	54	1,697	SH		SOLE		1,697	0	0
HF FOODS GROUP INC	COM	40417F109	10	1,460	SH		SOLE		1,460	0	0
HERITAGE FINL CORP WASH	COM	42722X106	62	2,471	SH		SOLE		2,471	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	2	2,000	SH		SOLE		2,000	0	0
HAGERTY INC	CL A COM	405166109	0	25	SH		SOLE		25	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	42	805	SH		SOLE		805	0	0
HOWARD HUGHES CORP	COM	44267D107	140	1,350	SH		SOLE		1,350	0	0
HILLENBRAND INC	COM	431571108	352	7,970	SH		SOLE		7,970	0	0
HIBBETT INC	COM	428567101	75	1,691	SH		SOLE		1,691	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,241	44,899	SH		SOLE		44,899	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281	1,409	SH		SOLE		1,409	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	36	6,765	SH		SOLE		6,765	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	1,000	SH		SOLE		1,000	0	0
HIPCRICKET INC NEW COM	Common Stock	433507100	0	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	27	571	SH		SOLE		571	0	0
HK EBUS CORP COM	Common Stock	40423D106	0	20	SH		SOLE		20	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	30	769	SH		SOLE		769	0	0
HIKMA PHARMACEUTICALS PLC SHS	Common Stock	G4576K104	19	716	SH		SOLE		716	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	173	3,694	SH		SOLE		3,694	0	0
HECLA MNG CO	COM	422704106	31	4,727	SH		SOLE		4,727	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	31	7,758	SH		SOLE		7,758	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	95	3,117	SH		SOLE		3,117	0	0
HELIOGEN INC	COMMON STOCK	42329E105	38	7,270	SH		SOLE		7,270	0	0
HOULIHAN LOKEY INC	CL A	441593100	214	2,441	SH		SOLE		2,441	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	37	461	SH		SOLE		461	0	0
HARMONIC INC	COM	413160102	36	3,866	SH		SOLE		3,866	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	67	5,650	SH		SOLE		5,650	0	0
HAMILTON LANE INC	CL A	407497106	7	90	SH		SOLE		90	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	24	2,360	SH		SOLE		2,360	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	744	4,905	SH		SOLE		4,905	0	0
CUE HEALTH INC	COM	229790100	0	60	SH		SOLE		60	0	0
H LUNDBECK A/S SHS	Common Stock	K4406L129	9	387	SH		SOLE		387	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33	6,907	SH		SOLE		6,907	0	0
HUMBL INC COM	Common Stock	44501Q104	1	6,869	SH		SOLE		6,869	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	87	3,091	SH		SOLE		3,091	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	16	780	SH		SOLE		780	0	0
HAMLIN BK & TR CO SMETHPORT PA COM	Common Stock	408216109	14	53	SH		SOLE		53	0	0
HAMMER FIBER OPTICS HLDGS CORP COM	Common Stock	40829T101	16	28,693	SH		SOLE		28,693	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	162	3,882	SH		SOLE		3,882	0	0
HMN FINL INC	COM	40424G108	12	500	SH		SOLE		500	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	20	512	SH		SOLE		512	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	136	SH		SOLE		136	0	0
HOMESTREET INC	COM	43785V102	122	2,573	SH		SOLE		2,573	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4	874	SH		SOLE		874	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	43	1,772	SH		SOLE		1,772	0	0
HANGER INC	COM NEW	41043F208	30	1,611	SH		SOLE		1,611	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	17	4,500	SH		SOLE		4,500	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	ADR	438090805	2	253	SH		SOLE		253	0	0
HNI CORP	COM	404251100	36	985	SH		SOLE		985	0	0
HENNES & MAURITZ ADR	ADR	425883105	6	2,164	SH		SOLE		2,164	0	0
HONEST CO INC	COM	438333106	3	481	SH		SOLE		481	0	0
HOYA CORP SHS	Common Stock	J22848105	1	6	SH		SOLE		6	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	126	1,105	SH		SOLE		1,105	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	19	1,011	SH		SOLE		1,011	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	3	2,350	SH		SOLE		2,350	0	0
HARLEY DAVIDSON INC	COM	412822108	416	10,563	SH		SOLE		10,563	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	17	14,385	SH		SOLE		14,385	0	0
HOLOGIC INC	COM	436440101	510	6,636	SH		SOLE		6,636	0	0
HOME BANCSHARES INC	COM	436893200	957	42,333	SH		SOLE		42,333	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	19	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	41,415	212,841	SH		SOLE		212,841	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	13	922	SH		SOLE		922	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9	698	SH		SOLE		698	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	435	SH		SOLE		435	0	0
HOPE BANCORP INC	COM	43940T109	273	17,002	SH		SOLE		17,002	0	0
HELMERICH & PAYNE INC	COM	423452101	563	13,157	SH		SOLE		13,157	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,748	103,980	SH		SOLE		103,980	0	0
HAPAG-LLOYD AG UNSPONSORED ADR	ADR	41135Q104	11	60	SH		SOLE		60	0	0
HP INC	COM	40434L105	90,797	2,484,574	SH		SOLE		2,484,574	0	0
HIREQUEST INC	COM	433535101	8	416	SH		SOLE		416	0	0
HEALTHEQUITY INC	COM	42226A107	79	1,176	SH		SOLE		1,176	0	0
BLOCK H & R INC	COM	093671105	61	2,331	SH		SOLE		2,331	0	0
HARBOR DIVERSIFIED INC COM	Common Stock	41150R102	1	310	SH		SOLE		310	0	0
HARTCOURT COS INC COM NEW	Common Stock	416187201	0	1,000	SH		SOLE		1,000	0	0
HERC HLDGS INC	COM	42704L104	53	318	SH		SOLE		318	0	0
HORMEL FOODS CORP	COM	440452100	7,314	141,904	SH		SOLE		141,904	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7	154	SH		SOLE		154	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4	566	SH		SOLE		566	0	0
HERON THERAPEUTICS INC	COM	427746102	6	1,085	SH		SOLE		1,085	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	146	4,189	SH		SOLE		4,189	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	2	74	SH		SOLE		74	0	0
HARSCO CORP	COM	415864107	100	8,171	SH		SOLE		8,171	0	0
HAIER SMART HOME CO LTD UNSPONSORED ADR	ADR	40523H106	396	30,908	SH		SOLE		30,908	0	0
HENRY SCHEIN INC	COM	806407102	504	5,782	SH		SOLE		5,782	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	44	1,102	SH		SOLE		1,102	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,560	11,285	SH		SOLE		11,285	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HUSQVARNA AB SPON ADR	ADR	448103101	46	2,191	SH		SOLE		2,191	0	0
HEALTHSTREAM INC	COM	42222N103	87	4,344	SH		SOLE		4,344	0	0
HERSHEY CO	COM	427866108	1,098	5,067	SH		SOLE		5,067	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,647	55,789	SH		SOLE		55,789	0	0
HERITAGE COMM CORP	COM	426927109	17	1,547	SH		SOLE		1,547	0	0
HITACHI CONSTR MACHY CO LTD ADR	ADR	43358L101	0	6	SH		SOLE		6	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	8	215	SH		SOLE		215	0	0
HILLTOP HOLDINGS INC	COM	432748101	80	2,736	SH		SOLE		2,736	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	81	809	SH		SOLE		809	0	0
HEARTLAND EXPRESS INC	COM	422347104	24	1,708	SH		SOLE		1,708	0	0
HEARTLAND FINL USA INC	COM	42234Q102	19	399	SH		SOLE		399	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	24	640	SH		SOLE		640	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	28	1,276	SH		SOLE		1,276	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	90	5,847	SH		SOLE		5,847	0	0
HUBBELL INC	COM	443510607	660	3,589	SH		SOLE		3,589	0	0
HUB GROUP INC	CL A	443320106	274	3,552	SH		SOLE		3,552	0	0
HUBSPOT INC	COM	443573100	306	644	SH		SOLE		644	0	0
HUMANA INC	COM	444859102	4,770	10,943	SH		SOLE		10,943	0	0
HUNTSMAN CORP	COM	447011107	656	17,453	SH		SOLE		17,453	0	0
HURCO CO	COM	447324104	1	25	SH		SOLE		25	0	0
HURON CONSULTING GROUP INC	COM	447462102	4	97	SH		SOLE		97	0	0
HUT 8 MNG CORP	COM	44812T102	87	15,710	SH		SOLE		15,710	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	13	5,890	SH		SOLE		5,890	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	8	97	SH		SOLE		97	0	0
HAVERTY FURNITURE COS INC	COM	419596101	96	3,500	SH		SOLE		3,500	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	146	2,798	SH		SOLE		2,798	0	0
HAWKINS INC	COM	420261109	72	1,566	SH		SOLE		1,566	0	0
HOWMET AEROSPACE INC	COM	443201108	409	11,389	SH		SOLE		11,389	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	192	13,728	SH		SOLE		13,728	0	0
HEXCEL CORP NEW	COM	428291108	355	5,970	SH		SOLE		5,970	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	169	SH		SOLE		169	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	10	17,640	SH		SOLE		17,640	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,358	23,655	SH		SOLE		23,655	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	9	450	SH		SOLE		450	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	13	641	SH		SOLE		641	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	6	SH		SOLE		6	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,881	35,005	SH		SOLE		35,005	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	930	24,659	SH		SOLE		24,659	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	478	SH		SOLE		478	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	131	SH		SOLE		131	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	678	12,294	SH		SOLE		12,294	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	302	SH		SOLE		302	0	0
HYRECAR INC	COM	44916T107	1	255	SH		SOLE		255	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	118	1,222	SH		SOLE		1,222	0	0
SUNHYDROGEN INC COM	Common Stock	86738R108	7	200,000	SH		SOLE		200,000	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	4	100	SH		SOLE		100	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	56	1,159	SH		SOLE		1,159	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	665	6,325	SH		SOLE		6,325	0	0
MARINEMAX INC	COM	567908108	107	2,656	SH		SOLE		2,656	0	0
IAA INC	COM	449253103	93	2,423	SH		SOLE		2,423	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	808	8,062	SH		SOLE		8,062	0	0
IAMGOLD CORP	COM	450913108	0	100	SH		SOLE		100	0	0
IA GLOBAL INC COM NEW	Common Stock	44920E203	0	2,000	SH		SOLE		2,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	129	2,003	SH		SOLE		2,003	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1	60	SH		SOLE		60	0	0
ISHARES TR	US REGNL BKS ETF	464288778	42	711	SH		SOLE		711	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	59,595	1,618,099	SH		SOLE		1,618,099	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	105	1,772	SH		SOLE		1,772	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,259	32,689	SH		SOLE		32,689	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	21	950	SH		SOLE		950	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,704	107,969	SH		SOLE		107,969	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,186	46,934	SH		SOLE		46,934	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	348	13,883	SH		SOLE		13,883	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,133	44,877	SH		SOLE		44,877	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,545	306,100	SH		SOLE		306,100	0	0
IBERDROLA SA SPON ADR	ADR	450737101	141	3,214	SH		SOLE		3,214	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,812	152,855	SH		SOLE		152,855	0	0
IBERDROLA SA SHS	Common Stock	E6165F166	1	68	SH		SOLE		68	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,577	135,791	SH		SOLE		135,791	0	0
ISHARES TR	IBONDS DEC 29	46436E205	540	22,037	SH		SOLE		22,037	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	290	12,536	SH		SOLE		12,536	0	0
IBIO INC	COM NEW	451033203	1	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	226	3,436	SH		SOLE		3,436	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,300	125,362	SH		SOLE		125,362	0	0
ISHARES TR	IBONDS DEC2022	46435G755	354	13,655	SH		SOLE		13,655	0	0
ISHARES TR	IBONDS DEC2023	46435G318	474	18,611	SH		SOLE		18,611	0	0
ISHARES TR	IBONDS DEC	46435U697	153	5,902	SH		SOLE		5,902	0	0
ISHARES TR	IBONDS DEC 25	46435U432	192	7,218	SH		SOLE		7,218	0	0
ISHARES TR	IBONDS DEC 26	46435U259	285	11,172	SH		SOLE		11,172	0	0
ISHARES TR	IBONDS DEC 27	46435U283	429	16,866	SH		SOLE		16,866	0	0
ISHARES TR	IBONDS DEC 28	46435U325	4,046	158,868	SH		SOLE		158,868	0	0
ICICI BANK LIMITED	ADR	45104G104	506	26,737	SH		SOLE		26,737	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	216	5,126	SH		SOLE		5,126	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	409	4,846	SH		SOLE		4,846	0	0
IMMUNITYBIO INC	COM	45256X103	11	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,239	17,409	SH		SOLE		17,409	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,415	36,764	SH		SOLE		36,764	0	0
IBIZ TECHNOLOGY CORP COM NEW	Common Stock	45103B205	0	200,000	SH		SOLE		200,000	0	0
ICAD INC	COM NEW	44934S206	3	716	SH		SOLE		716	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	11	3,100	SH		SOLE		3,100	0	0
IMMUCELL CORP	COM PAR	452525306	12	1,200	SH		SOLE		1,200	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	288	SH		SOLE		288	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,989	30,194	SH		SOLE		30,194	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,521	49,582	SH		SOLE		49,582	0	0
ICF INTL INC	COM	44925C103	33	352	SH		SOLE		352	0	0
ICHOR HOLDINGS	SHS	G4740B105	46	1,284	SH		SOLE		1,284	0	0
ICL GROUP LTD	SHS	M53213100	9	741	SH		SOLE		741	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	1	900	SH		SOLE		900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	588	27,316	SH		SOLE		27,316	0	0
ICON PLC	SHS	G4705A100	6,577	27,042	SH		SOLE		27,042	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	10	SH		SOLE		10	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	13,248	264,160	SH		SOLE		264,160	0	0
ICU MED INC	COM	44930G107	283	1,270	SH		SOLE		1,270	0	0
IDACORP INC	COM	451107106	150	1,296	SH		SOLE		1,296	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	197	7,431	SH		SOLE		7,431	0	0
INTERDIGITAL INC	COM	45867G101	246	3,855	SH		SOLE		3,855	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,021	16,043	SH		SOLE		16,043	0	0
INDUSTRIA DE DISENO TEXTIL IND SHS NEW	Common Stock	E6282J125	7	330	SH		SOLE		330	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	68	6,277	SH		SOLE		6,277	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	58	2,209	SH		SOLE		2,209	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	576	18,496	SH		SOLE		18,496	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	72	2,077	SH		SOLE		2,077	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	815	SH		SOLE		815	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	137	2,960	SH		SOLE		2,960	0	0
IDT CORP	CL B NEW	448947507	30	875	SH		SOLE		875	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	249	2,737	SH		SOLE		2,737	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	285	8,969	SH		SOLE		8,969	0	0
IDEXX LABS INC	COM	45168D104	1,839	3,361	SH		SOLE		3,361	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8	738	SH		SOLE		738	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	367	10,815	SH		SOLE		10,815	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	158,001	1,470,187	SH		SOLE		1,470,187	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,465	769,174	SH		SOLE		769,174	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	230	1,887	SH		SOLE		1,887	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	59,416	1,069,597	SH		SOLE		1,069,597	0	0
IES HLDGS INC	COM	44951W106	6	138	SH		SOLE		138	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	46	836	SH		SOLE		836	0	0
ISHARES TR	CORE MSCI EURO	46434V738	275	5,146	SH		SOLE		5,146	0	0
ISHARES TR	EUROPE ETF	464287861	486	9,668	SH		SOLE		9,668	0	0
IDEX CORP	COM	45167R104	1,339	6,982	SH		SOLE		6,982	0	0
INTACT FINL CORP COM	Common Stock	45823T106	1	6	SH		SOLE		6	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,951	37,476	SH		SOLE		37,476	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	77	4,845	SH		SOLE		4,845	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	635	18,643	SH		SOLE		18,643	0	0
ISHARES TR	US INFRASTRUC	46435U713	843	21,637	SH		SOLE		21,637	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	5	17,146	SH		SOLE		17,146	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	0	20	SH		SOLE		20	0	0
ISHARES TR	NORTH AMERN NAT	464287374	53	1,317	SH		SOLE		1,317	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	78	1,525	SH		SOLE		1,525	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2	27	SH		SOLE		27	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	770	14,040	SH		SOLE		14,040	0	0
ISHARES TR	10+ YR INVST GRD	464289511	28	461	SH		SOLE		461	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	32	83	SH		SOLE		83	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	2	32	SH		SOLE		32	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5	118	SH		SOLE		118	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	7,112	109,056	SH		SOLE		109,056	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,596	436,883	SH		SOLE		436,883	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	148	5,996	SH		SOLE		5,996	0	0
ISHARES TR	EXPANDED TECH	464287515	16,408	47,569	SH		SOLE		47,569	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	207	732	SH		SOLE		732	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	83	1,211	SH		SOLE		1,211	0	0
ISHARES US AGGREGATE BOND UCITS ETF	ETF	G4953W408	526	5,149	SH		SOLE		5,149	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,121	18,396	SH		SOLE		18,396	0	0
IHEARTMEDIA INC	COM CL A	45174J509	14	718	SH		SOLE		718	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1,598	233,652	SH		SOLE		233,652	0	0
INSTEEL INDS INC	COM	45774W108	44	1,193	SH		SOLE		1,193	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	7	SH		SOLE		7	0	0
II-VI INC	COM	902104108	250	3,454	SH		SOLE		3,454	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	72,012	268,360	SH		SOLE		268,360	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,634	33,143	SH		SOLE		33,143	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,206	54,428	SH		SOLE		54,428	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	55,464	514,126	SH		SOLE		514,126	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,866	76,826	SH		SOLE		76,826	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,763	54,061	SH		SOLE		54,061	0	0
INTERTEK GROUP PLC ADR	ADR	461130106	7	97	SH		SOLE		97	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	282	4,479	SH		SOLE		4,479	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	4,900	75,383	SH		SOLE		75,383	0	0
ILIKA PLC ORD SHS	Common Stock	G47602100	6	3,115	SH		SOLE		3,115	0	0
ILLUMINA INC	COM	452327109	3,404	9,742	SH		SOLE		9,742	0	0
IMAX CORP	COM	45245E109	1,255	66,295	SH		SOLE		66,295	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	56	2,527	SH		SOLE		2,527	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	10	SH		SOLE		10	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12	184	SH		SOLE		184	0	0
IMMUNOGEN INC	COM	45253H101	10	2,016	SH		SOLE		2,016	0	0
INGLES MKTS INC	CL A	457030104	434	4,872	SH		SOLE		4,872	0	0
IMMUNICON CORP DEL COM	Common Stock	45260A107	0	13,559	SH		SOLE		13,559	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	5	1,860	SH		SOLE		1,860	0	0
IMMERSION CORP	COM	452521107	29	5,280	SH		SOLE		5,280	0	0
IMPERIAL OIL LTD	COM NEW	453038408	85	1,750	SH		SOLE		1,750	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	8	237	SH		SOLE		237	0	0
IMV INC	COM	44974L103	1	1,000	SH		SOLE		1,000	0	0
IMMUNOVANT INC	COM	45258J102	1	100	SH		SOLE		100	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3	142	SH		SOLE		142	0	0
FIRST INTERNET BANCORP	COM	320557101	4	103	SH		SOLE		103	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	5	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337C102	267	3,362	SH		SOLE		3,362	0	0
INCITEC PIVOT LTD SPONSORED ADR	ADR	45326Y206	10	3,588	SH		SOLE		3,588	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	266	5,966	SH		SOLE		5,966	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,059	12,885	SH		SOLE		12,885	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3	409	SH		SOLE		409	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	13	SH		SOLE		13	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	5	100	SH		SOLE		100	0	0
INFORMATICA INC	COM CL A	45674M101	3	127	SH		SOLE		127	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	22	19,500	SH		SOLE		19,500	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,170	95,162	SH		SOLE		95,162	0	0
INFINERA CORP	COM	45667G103	16	1,796	SH		SOLE		1,796	0	0
INFOSYS LTD	SPONSORED ADR	456788108	131	5,263	SH		SOLE		5,263	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	119	11,456	SH		SOLE		11,456	0	0
INOGEN INC	COM	45780L104	32	993	SH		SOLE		993	0	0
INGREDION INC	COM	457187102	222	2,525	SH		SOLE		2,525	0	0
GREENE CONCEPTS INC COM	Common Stock	39468C304	1	75,000	SH		SOLE		75,000	0	0
INMUNE BIO INC	COM	45782T105	2	269	SH		SOLE		269	0	0
INMODE LTD	SHS	M5425M103	26	700	SH		SOLE		700	0	0
INNOVAGE HLDG CORP	COM	45784A104	37	5,742	SH		SOLE		5,742	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		SOLE		100	0	0
INSMED INC	COM PAR $.01	457669307	5	194	SH		SOLE		194	0	0
INSPIRE MED SYS INC	COM	457730109	291	1,135	SH		SOLE		1,135	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	97	SH		SOLE		97	0	0
WORLD FUEL SVCS CORP	COM	981475106	62	2,289	SH		SOLE		2,289	0	0
INTEL CORP	COM	458140100	28,555	576,162	SH		SOLE		576,162	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1,205	43,540	SH		SOLE		43,540	0	0
INTEST CORP	COM	461147100	23	2,100	SH		SOLE		2,100	0	0
INTUIT	COM	461202103	20,875	43,413	SH		SOLE		43,413	0	0
INNOVIVA INC	COM	45781M101	52	2,699	SH		SOLE		2,699	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	44	1,180	SH		SOLE		1,180	0	0
INNOSPEC INC	COM	45768S105	46	498	SH		SOLE		498	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	30	1,814	SH		SOLE		1,814	0	0
INTERNATIONAL PAPER CO	COM	460146103	33,815	732,725	SH		SOLE		732,725	0	0
INTER PARFUMS INC	COM	458334109	290	3,299	SH		SOLE		3,299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,119	1,526,633	SH		SOLE		1,526,633	0	0
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW	Common Stock	G4750S113	4	2,054	SH		SOLE		2,054	0	0
IPG PHOTONICS CORP	COM	44980X109	99	900	SH		SOLE		900	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	3	905	SH		SOLE		905	0	0
INTREPID POTASH INC	COM	46121Y201	12	152	SH		SOLE		152	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	0	5,150	SH		SOLE		5,150	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	67	1,522	SH		SOLE		1,522	0	0
INPEX CORP ADR	ADR	45790H101	6	501	SH		SOLE		501	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,553	340,471	SH		SOLE		340,471	0	0
IQVIA HLDGS INC	COM	46266C105	519	2,243	SH		SOLE		2,243	0	0
INGERSOLL RAND INC	COM	45687V106	613	12,177	SH		SOLE		12,177	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	16	479	SH		SOLE		479	0	0
IROBOT CORP	COM	462726100	180	2,839	SH		SOLE		2,839	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	302	7,487	SH		SOLE		7,487	0	0
INTRANATIONAL RORAIMA CORP COM	Common Stock	459963104	0	20,000	SH		SOLE		20,000	0	0
IRADIMED CORP	COM	46266A109	51	1,131	SH		SOLE		1,131	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	77	487	SH		SOLE		487	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16	1,235	SH		SOLE		1,235	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1	200	SH		SOLE		200	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	151	10,114	SH		SOLE		10,114	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	5,288	153,935	SH		SOLE		153,935	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	6	138	SH		SOLE		138	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6	110	SH		SOLE		110	0	0
IVERIC BIO INC	COM	46583P102	25	1,500	SH		SOLE		1,500	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	5	32,057	SH		SOLE		32,057	0	0
INDRA SISTEMAS SHS	Common Stock	E6271Z155	6	491	SH		SOLE		491	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	180	5,398	SH		SOLE		5,398	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	62	4,491	SH		SOLE		4,491	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,293	14,231	SH		SOLE		14,231	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,986	61,615	SH		SOLE		61,615	0	0
ISUZU MTRS LTD ADR	ADR	465254209	7	553	SH		SOLE		553	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	7	308	SH		SOLE		308	0	0
GARTNER INC	COM	366651107	668	2,244	SH		SOLE		2,244	0	0
ISHARES TR	US AER DEF ETF	464288760	1,216	10,976	SH		SOLE		10,976	0	0
ISHARES TR	US HOME CONS ETF	464288752	328	5,536	SH		SOLE		5,536	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	61	1,005	SH		SOLE		1,005	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
INTEGER HLDGS CORP	COM	45826H109	194	2,408	SH		SOLE		2,408	0	0
ITERIS INC NEW	COM	46564T107	0	98	SH		SOLE		98	0	0
INVESTORS TITLE CO NC	COM	461804106	64	316	SH		SOLE		316	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	111	2,345	SH		SOLE		2,345	0	0
ITOCHU CORP ADR	ADR	465717106	106	1,562	SH		SOLE		1,562	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7	230	SH		SOLE		230	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18,700	185,256	SH		SOLE		185,256	0	0
ITRON INC	COM	465741106	90	1,707	SH		SOLE		1,707	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	500	SH		SOLE		500	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC	COM	45073V108	296	3,927	SH		SOLE		3,927	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15	2,708	SH		SOLE		2,708	0	0
ITV PLC ADR	ADR	45069P107	2	204	SH		SOLE		204	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,337	34,830	SH		SOLE		34,830	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,842	137,866	SH		SOLE		137,866	0	0
ISHARES TR	CORE S&P US GWT	464287671	19,395	183,557	SH		SOLE		183,557	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,994	79,003	SH		SOLE		79,003	0	0
INVACARE CORP	COM	461203101	2	1,485	SH		SOLE		1,485	0	0
IVECO GROUP N V COMMON SHARES	Common Stock	N47017103	1	100	SH		SOLE		100	0	0
INNOVATIVE DESIGNS INC COM	Common Stock	45772B106	12	42,889	SH		SOLE		42,889	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,744	101,108	SH		SOLE		101,108	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	187	7,355	SH		SOLE		7,355	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	92	480	SH		SOLE		480	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	15	571	SH		SOLE		571	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	701	3,857	SH		SOLE		3,857	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	274	1,635	SH		SOLE		1,635	0	0
ISHARES TR	CORE S&P500 ETF	464287200	512,790	1,130,265	SH		SOLE		1,130,265	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,474	333,522	SH		SOLE		333,522	0	0
INVESCO LTD	SHS	G491BT108	352	15,262	SH		SOLE		15,262	0	0
ISHARES TR	RUS 1000 ETF	464287622	219,026	875,852	SH		SOLE		875,852	0	0
ISHARES TR	MICRO-CAP ETF	464288869	23	180	SH		SOLE		180	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,065	325,734	SH		SOLE		325,734	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	88,107	317,352	SH		SOLE		317,352	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,177	249,318	SH		SOLE		249,318	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,318	51,532	SH		SOLE		51,532	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,339	56,068	SH		SOLE		56,068	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,339	43,177	SH		SOLE		43,177	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,235	284,917	SH		SOLE		284,917	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,344	69,741	SH		SOLE		69,741	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,896	75,832	SH		SOLE		75,832	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	44,912	282,696	SH		SOLE		282,696	0	0
ORIX CORP	SPONSORED ADR	686330101	83	833	SH		SOLE		833	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	147	4,064	SH		SOLE		4,064	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	186	2,343	SH		SOLE		2,343	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	533	6,082	SH		SOLE		6,082	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,190	20,515	SH		SOLE		20,515	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	48	650	SH		SOLE		650	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,975	59,696	SH		SOLE		59,696	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,473	60,437	SH		SOLE		60,437	0	0
ISHARES TR	U.S. FINLS ETF	464287788	779	9,210	SH		SOLE		9,210	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	279	1,549	SH		SOLE		1,549	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,079	3,736	SH		SOLE		3,736	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,212	11,496	SH		SOLE		11,496	0	0
ISHARES TR	US CONSM STAPLES	464287812	10	50	SH		SOLE		50	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	887	5,929	SH		SOLE		5,929	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,368	21,877	SH		SOLE		21,877	0	0
ISHARES TR	US TRSPRTION	464287192	21	78	SH		SOLE		78	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,729	26,484	SH		SOLE		26,484	0	0
ISHARES TR	DOW JONES US ETF	464287846	5,888	52,874	SH		SOLE		52,874	0	0
ISHARES TR	US TELECOM ETF	464287713	24	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	3	750	SH		SOLE		750	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1	49	SH		SOLE		49	0	0
JACOBS ENGR GROUP INC	COM	469814107	36,161	262,400	SH		SOLE		262,400	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2	41	SH		SOLE		41	0	0
JACK IN THE BOX INC	COM	466367109	60	640	SH		SOLE		640	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	41	806	SH		SOLE		806	0	0
JAMF HLDG CORP	COM	47074L105	7	190	SH		SOLE		190	0	0
JAMMIN JAVA CORP COM	Common Stock	470751108	0	27,200	SH		SOLE		27,200	0	0
JAPAN TOBACCO INC UNSPONSORD ADR	ADR	471105205	23	2,665	SH		SOLE		2,665	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	35	3,768	SH		SOLE		3,768	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	577	3,707	SH		SOLE		3,707	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	42	3,613	SH		SOLE		3,613	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,689	28,335	SH		SOLE		28,335	0	0
JABIL INC	COM	466313103	913	14,788	SH		SOLE		14,788	0	0
JETBLUE AWYS CORP	COM	477143101	118	7,887	SH		SOLE		7,887	0	0
JBS S A SPONSORED ADR	ADR	466110103	42	2,633	SH		SOLE		2,633	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	36	426	SH		SOLE		426	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	143	1,208	SH		SOLE		1,208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,827	118,743	SH		SOLE		118,743	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	228	23,196	SH		SOLE		23,196	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	2	11,598	SH		SOLE		11,598	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	228	4,472	SH		SOLE		4,472	0	0
JD.COM INC	SPON ADR CL A	47215P106	155	2,678	SH		SOLE		2,678	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	71,838	2,186,852	SH		SOLE		2,186,852	0	0
JELD-WEN HLDG INC	COM	47580P103	17	832	SH		SOLE		832	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,435	39,663	SH		SOLE		39,663	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	103	4,748	SH		SOLE		4,748	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	436	43,433	SH		SOLE		43,433	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	138	3,943	SH		SOLE		3,943	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	118	3,909	SH		SOLE		3,909	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	82	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP	COM	466032109	327	2,100	SH		SOLE		2,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,741	13,909	SH		SOLE		13,909	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	41	764	SH		SOLE		764	0	0
JONES LANG LASALLE INC	COM	48020Q107	641	2,678	SH		SOLE		2,678	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6	114	SH		SOLE		114	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	68	1,244	SH		SOLE		1,244	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9	911	SH		SOLE		911	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	2	43	SH		SOLE		43	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	ADR	479142507	3	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	21,800	430,485	SH		SOLE		430,485	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	166	24,500	SH		SOLE		24,500	0	0
JOHNSON & JOHNSON	COM	478160104	77,879	439,422	SH		SOLE		439,422	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,685	16,436	SH		SOLE		16,436	0	0
JUNIPER NETWORKS INC	COM	48203R104	234	6,298	SH		SOLE		6,298	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	6	76	SH		SOLE		76	0	0
JOANN INC	COM	47768J101	5	475	SH		SOLE		475	0	0
ST JOE CO	COM	790148100	30	514	SH		SOLE		514	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	6	200	SH		SOLE		200	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	66	1,356	SH		SOLE		1,356	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	0	7	SH		SOLE		7	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	17	308	SH		SOLE		308	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,977	447,306	SH		SOLE		447,306	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	92,014	1,830,393	SH		SOLE		1,830,393	0	0
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	17	1,799	SH		SOLE		1,799	0	0
JERONIMO MARTINS SGPS SA ADR	ADR	476493101	1	29	SH		SOLE		29	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11	462	SH		SOLE		462	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	23	1,737	SH		SOLE		1,737	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	249	5,215	SH		SOLE		5,215	0	0
JUSHI HLDGS INC CL B SUB VTG	Common Stock	48213Y107	0	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	52	1,889	SH		SOLE		1,889	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	3	50	SH		SOLE		50	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1	15	SH		SOLE		15	0	0
JOINT CORP	COM	47973J102	26	727	SH		SOLE		727	0	0
KELLOGG CO	COM	487836108	803	12,448	SH		SOLE		12,448	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,264	128,607	SH		SOLE		128,607	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	24	36,545	SH		SOLE		36,545	0	0
KADANT INC	COM	48282T104	61	315	SH		SOLE		315	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	96	1,016	SH		SOLE		1,016	0	0
KAMAN CORP	COM	483548103	200	4,582	SH		SOLE		4,582	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	51	6,326	SH		SOLE		6,326	0	0
KAR AUCTION SVCS INC	COM	48238T109	22	1,204	SH		SOLE		1,204	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	40	1,018	SH		SOLE		1,018	0	0
KAYA HLDGS INC COM NEW	Common Stock	486567209	0	4	SH		SOLE		4	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	95	1,950	SH		SOLE		1,950	0	0
KIMBALL INTL INC	CL B	494274103	13	1,548	SH		SOLE		1,548	0	0
KBC GROUP NV SHS	Common Stock	B5337G162	13	177	SH		SOLE		177	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	31	872	SH		SOLE		872	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,655	50,709	SH		SOLE		50,709	0	0
KB HOME	COM	48666K109	148	4,574	SH		SOLE		4,574	0	0
KRAIG BIOCRAFT LABORATORIES IN COM	Common Stock	50075W104	0	1,000	SH		SOLE		1,000	0	0
KBR INC	COM	48242W106	70	1,282	SH		SOLE		1,282	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	37	1,887	SH		SOLE		1,887	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	26	425	SH		SOLE		425	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4	149	SH		SOLE		149	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	284	21,656	SH		SOLE		21,656	0	0
KDDI CORP ADR	ADR	48667L106	203	12,450	SH		SOLE		12,450	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,580	41,489	SH		SOLE		41,489	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	87	4,350	SH		SOLE		4,350	0	0
KELLY SVCS INC	CL A	488152208	74	3,407	SH		SOLE		3,407	0	0
KIRBY CORP	COM	497266106	632	8,750	SH		SOLE		8,750	0	0
KEYCORP	COM	493267108	8,531	381,206	SH		SOLE		381,206	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,253	7,930	SH		SOLE		7,930	0	0
KFORCE INC	COM	493732101	2	29	SH		SOLE		29	0	0
KORN FERRY	COM NEW	500643200	320	4,923	SH		SOLE		4,923	0	0
KINROSS GOLD CORP	COM	496902404	2	300	SH		SOLE		300	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	4	601	SH		SOLE		601	0	0
KRANESHARES TR	GLOBAL CARBON TR	500767520	5	200	SH		SOLE		200	0	0
KINGSPAN GROUP PLC ORD	Common Stock	G52654103	448	4,545	SH		SOLE		4,545	0	0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	ADR	50110L105	91	5,067	SH		SOLE		5,067	0	0
KRAFT HEINZ CO	COM	500754106	1,643	41,702	SH		SOLE		41,702	0	0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR	ADR	501187108	105	1,842	SH		SOLE		1,842	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	124	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	S&P INS ETF	78464A789	28	659	SH		SOLE		659	0	0
KION GROUP AG ADR	ADR	497216101	11	693	SH		SOLE		693	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	22	6,291	SH		SOLE		6,291	0	0
KKR & CO INC	COM	48251W104	3,851	65,868	SH		SOLE		65,868	0	0
KLA CORP	COM NEW	482480100	1,346	3,676	SH		SOLE		3,676	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	1	644	SH		SOLE		644	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	24	580	SH		SOLE		580	0	0
KULICKE & SOFFA INDS INC	COM	501242101	342	6,094	SH		SOLE		6,094	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,001	80,460	SH		SOLE		80,460	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,889	258,537	SH		SOLE		258,537	0	0
KEMPHARM INC	COM NEW	488445206	1	263	SH		SOLE		263	0	0
KEMPER CORP	COM	488401100	589	10,421	SH		SOLE		10,421	0	0
KENNAMETAL INC	COM	489170100	90	3,162	SH		SOLE		3,162	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	345	14,356	SH		SOLE		14,356	0	0
CARMAX INC	COM	143130102	1,069	11,077	SH		SOLE		11,077	0	0
KNOWLES CORP	COM	49926D109	65	3,003	SH		SOLE		3,003	0	0
KNOWBE4 INC	CL A	49926T104	131	5,700	SH		SOLE		5,700	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	15	978	SH		SOLE		978	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	9	480	SH		SOLE		480	0	0
KINSALE CAP GROUP INC	COM	49714P108	102	448	SH		SOLE		448	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1	46	SH		SOLE		46	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2	31	SH		SOLE		31	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	149	2,957	SH		SOLE		2,957	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	25	964	SH		SOLE		964	0	0
COCA COLA CO	COM	191216100	89,344	1,433,047	SH		SOLE		1,433,047	0	0
KODIAK SCIENCES INC	COM	50015M109	0	54	SH		SOLE		54	0	0
EASTMAN KODAK CO	COM NEW	277461406	30	4,560	SH		SOLE		4,560	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	247	4,500	SH		SOLE		4,500	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	37	923	SH		SOLE		923	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	7	133	SH		SOLE		133	0	0
KOPPERS HOLDINGS INC	COM	50060P106	28	1,006	SH		SOLE		1,006	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	3	155	SH		SOLE		155	0	0
KOSMOS ENERGY LTD	COM	500688106	32	4,394	SH		SOLE		4,394	0	0
KOSS CORP	COM	500692108	1	90	SH		SOLE		90	0	0
KOITO MANUFACTURING CO LTD ADR	ADR	500275102	68	1,665	SH		SOLE		1,665	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	1,000	SH		SOLE		1,000	0	0
KPNQWEST N V NY REGISTRY SH	ADR	500750104	0	18	SH		SOLE		18	0	0
KROGER CO	COM	501044101	61,060	1,064,312	SH		SOLE		1,064,312	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	30	651	SH		SOLE		651	0	0
SPDR SER TR	S&P REGL BKG	78464A698	42,200	612,476	SH		SOLE		612,476	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,233	14,914	SH		SOLE		14,914	0	0
KEARNY FINL CORP MD	COM	48716P108	6	432	SH		SOLE		432	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21	1,369	SH		SOLE		1,369	0	0
KRONOS BIO INC	COM	50107A104	1	73	SH		SOLE		73	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	41	2,500	SH		SOLE		2,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	10	SH		SOLE		10	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	75	653	SH		SOLE		653	0	0
KRYSTAL BIOTECH INC	COM	501147102	4	53	SH		SOLE		53	0	0
KALERA AS SHS	Common Stock	R3S4AQ108	0	81	SH		SOLE		81	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	34	SH		SOLE		34	0	0
KOSE CORP UNSPONSORD ADR	ADR	500679105	6	285	SH		SOLE		285	0	0
KOHLS CORP	COM	500255104	244	4,036	SH		SOLE		4,036	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	7	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	COM	50050N103	233	5,630	SH		SOLE		5,630	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	47	2,286	SH		SOLE		2,286	0	0
KUBOTA CORP ADR	ADR	501173207	346	3,676	SH		SOLE		3,676	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	4	2,000	SH		SOLE		2,000	0	0
KURA ONCOLOGY INC	COM	50127T109	2	131	SH		SOLE		131	0	0
KVH INDS INC	COM	482738101	6	675	SH		SOLE		675	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	19	758	SH		SOLE		758	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5	178	SH		SOLE		178	0	0
QUAKER HOUGHTON	COM	747316107	189	1,094	SH		SOLE		1,094	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	63	1,013	SH		SOLE		1,013	0	0
KEYENCE CORP ORD	Common Stock	J32491102	15	31	SH		SOLE		31	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6	136	SH		SOLE		136	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	18	327	SH		SOLE		327	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	10	SH		SOLE		10	0	0
LOEWS CORP	COM	540424108	1,396	21,530	SH		SOLE		21,530	0	0
FLUIDIGM CORP DEL	COM	34385P108	4	1,030	SH		SOLE		1,030	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	178	11,335	SH		SOLE		11,335	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	47	1,212	SH		SOLE		1,212	0	0
LITHIA MTRS INC	COM	536797103	2,634	8,776	SH		SOLE		8,776	0	0
LAKELAND INDS INC	COM	511795106	773	40,275	SH		SOLE		40,275	0	0
LANCASTER COLONY CORP	COM	513847103	327	2,192	SH		SOLE		2,192	0	0
NLIGHT INC	COM	65487K100	1	52	SH		SOLE		52	0	0
LAZARD LTD	SHS A	G54050102	7	200	SH		SOLE		200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15	970	SH		SOLE		970	0	0
LAKELAND BANCORP INC	COM	511637100	367	21,993	SH		SOLE		21,993	0	0
LUTHER BURBANK CORP	COM	550550107	12	876	SH		SOLE		876	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	399	3,048	SH		SOLE		3,048	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	568	4,201	SH		SOLE		4,201	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	77	5,164	SH		SOLE		5,164	0	0
LIBERTY STAR URANIUM & METALS COM	Common Stock	53123T305	0	700	SH		SOLE		700	0	0
LITHIUM & BORON TECHNOLOGY INC COM	Common Stock	53680L109	0	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	33	1,301	SH		SOLE		1,301	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123	4,743	SH		SOLE		4,743	0	0
LIBERTY ENERGY CORP NEV COM	Common Stock	53045E105	0	2,020	SH		SOLE		2,020	0	0
LENDINGCLUB CORP	COM NEW	52603A208	103	6,499	SH		SOLE		6,499	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	218	22,192	SH		SOLE		22,192	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3	5,463	SH		SOLE		5,463	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	1	1,467	SH		SOLE		1,467	0	0
LUCID GROUP INC	COM	549498103	283	11,159	SH		SOLE		11,159	0	0
LCI INDS	COM	50189K103	240	2,313	SH		SOLE		2,313	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	27	542	SH		SOLE		542	0	0
LOANDEPOT INC	COM CL A	53946R106	0	106	SH		SOLE		106	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	0	59	SH		SOLE		59	0	0
LONDON STK EXCHANGE GROUP ORD	Common Stock	G5689U103	45	430	SH		SOLE		430	0	0
LEIDOS HOLDINGS INC	COM	525327102	713	6,605	SH		SOLE		6,605	0	0
LANDS END INC NEW	COM	51509F105	2	115	SH		SOLE		115	0	0
LEAR CORP	COM NEW	521865204	265	1,858	SH		SOLE		1,858	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,118	8,077	SH		SOLE		8,077	0	0
LEGGETT & PLATT INC	COM	524660107	66	1,863	SH		SOLE		1,863	0	0
LEGACY HOUSING CORP	COM	52472M101	1	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	0	9	SH		SOLE		9	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	9	244	SH		SOLE		244	0	0
LENNAR CORP	CL A	526057104	699	8,611	SH		SOLE		8,611	0	0
LENNAR CORP	CL B	526057302	13	196	SH		SOLE		196	0	0
LESLIES INC	COM	527064109	52	2,671	SH		SOLE		2,671	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	35	SH		SOLE		35	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	342	SH		SOLE		342	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	13	6,000	SH		SOLE		6,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	105	SH		SOLE		105	0	0
LITTELFUSE INC	COM	537008104	195	780	SH		SOLE		780	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	83	5,087	SH		SOLE		5,087	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	56	3,733	SH		SOLE		3,733	0	0
LEGAL & GENERAL GROUP PLC SPONSORED ADR	ADR	52463H103	186	10,247	SH		SOLE		10,247	0	0
LION GROUP HOLDING LTD	ADS	53620U102	13	8,290	SH		SOLE		8,290	0	0
LGI HOMES INC	COM	50187T106	28	284	SH		SOLE		284	0	0
LOGIQ INC COM	Common Stock	541440103	0	400	SH		SOLE		400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	100	892	SH		SOLE		892	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LEGRAND S A UNSPONSORED ADR	ADR	524671104	144	7,571	SH		SOLE		7,571	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	191	19,569	SH		SOLE		19,569	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	2	3,710	SH		SOLE		3,710	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,800	37,168	SH		SOLE		37,168	0	0
LHC GROUP INC	COM	50187A107	5,511	32,685	SH		SOLE		32,685	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	25	2,533	SH		SOLE		2,533	0	0
LUCIRA HEALTH INC	COM	54948U105	1	319	SH		SOLE		319	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,217	105,515	SH		SOLE		105,515	0	0
LI AUTO INC	SPONSORED ADS	50202M102	28	1,074	SH		SOLE		1,074	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	49	5,750	SH		SOLE		5,750	0	0
LENNOX INTL INC	COM	526107107	139	536	SH		SOLE		536	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	449	SH		SOLE		449	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	42	4,388	SH		SOLE		4,388	0	0
LINDE PLC	SHS	G5494J103	11,917	37,307	SH		SOLE		37,307	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	74	4,908	SH		SOLE		4,908	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	784	10,185	SH		SOLE		10,185	0	0
LUMENTUM HLDGS INC	COM	55024U109	154	1,574	SH		SOLE		1,574	0	0
LIVANOVA PLC	SHS	G5509L101	105	1,284	SH		SOLE		1,284	0	0
LAKELAND FINL CORP	COM	511656100	27	373	SH		SOLE		373	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	3	300	SH		SOLE		300	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	10	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	431	9,493	SH		SOLE		9,493	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	39	2,767	SH		SOLE		2,767	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	89,854	313,768	SH		SOLE		313,768	0	0
LEMAITRE VASCULAR INC	COM	525558201	29	616	SH		SOLE		616	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	56	1,136	SH		SOLE		1,136	0	0
LEMONADE INC	COM	52567D107	26	996	SH		SOLE		996	0	0
LIMONEIRA CO	COM	532746104	3	175	SH		SOLE		175	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,579	67,012	SH		SOLE		67,012	0	0
LINCOLN NATL CORP IND	COM	534187109	3,772	57,709	SH		SOLE		57,709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,038	7,487	SH		SOLE		7,487	0	0
LINDSAY CORP	COM	535555106	178	1,134	SH		SOLE		1,134	0	0
LI NING COMPANY LIMITED UNSPONSORD ADR	ADR	52989T102	467	2,200	SH		SOLE		2,200	0	0
LENSAR INC	COM	52634L108	2	225	SH		SOLE		225	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	108	4,075	SH		SOLE		4,075	0	0
ALLIANT ENERGY CORP	COM	018802108	3,278	52,459	SH		SOLE		52,459	0	0
LANTHEUS HLDGS INC	COM	516544103	2,017	36,460	SH		SOLE		36,460	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	21	995	SH		SOLE		995	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	36	612	SH		SOLE		612	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	187	3,670	SH		SOLE		3,670	0	0
LIFELOCK INC COM	Common Stock	53224V100	0	37	SH		SOLE		37	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	32	2,755	SH		SOLE		2,755	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	300	SH		SOLE		300	0	0
LOGITECH INTL S A	SHS	H50430232	228	3,087	SH		SOLE		3,087	0	0
GRAND CANYON ED INC	COM	38526M106	1,944	20,014	SH		SOLE		20,014	0	0
CARLOTZ INC	COM CL A	142552108	0	150	SH		SOLE		150	0	0
LOVESAC COMPANY	COM	54738L109	31	577	SH		SOLE		577	0	0
LOWES COS INC	COM	548661107	116,023	573,833	SH		SOLE		573,833	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	51	404	SH		SOLE		404	0	0
LOWELL FARMS INC SUB VTG SHS	Common Stock	547572107	19	50,000	SH		SOLE		50,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	25	1,715	SH		SOLE		1,715	0	0
LAREDO PETROLEUM INC	COM	516806205	95	1,197	SH		SOLE		1,197	0	0
LPL FINL HLDGS INC	COM	50212V100	3,984	21,810	SH		SOLE		21,810	0	0
OPEN LENDING CORP	COM CL A	68373J104	75	3,971	SH		SOLE		3,971	0	0
LIVEPERSON INC	COM	538146101	69	2,811	SH		SOLE		2,811	0	0
LEAP THERAPEUTICS INC	COM	52187K101	7	4,000	SH		SOLE		4,000	0	0
LOUISIANA PAC CORP	COM	546347105	560	9,020	SH		SOLE		9,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,576	62,639	SH		SOLE		62,639	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	612	6,548	SH		SOLE		6,548	0	0
LIQUIDITY SVCS INC	COM	53635B107	35	2,050	SH		SOLE		2,050	0	0
LAM RESEARCH CORP	COM	512807108	84,036	155,883	SH		SOLE		155,883	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	62	10,572	SH		SOLE		10,572	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	447	10,053	SH		SOLE		10,053	0	0
L OREAL CO ADR	ADR	502117203	935	11,646	SH		SOLE		11,646	0	0
STRIDE INC	COM	86333M108	12	329	SH		SOLE		329	0	0
LIBERTY ONE LITHIUM CORP COM NEW	Common Stock	53116A206	0	87	SH		SOLE		87	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	294	4,830	SH		SOLE		4,830	0	0
LANDSEA HOMES CORP	COM	51509P103	6	750	SH		SOLE		750	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	6	1,665	SH		SOLE		1,665	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	73	2,398	SH		SOLE		2,398	0	0
LASERTEC CORP ADS	ADR	51809L109	683	20,461	SH		SOLE		20,461	0	0
LANDSTAR SYS INC	COM	515098101	815	5,401	SH		SOLE		5,401	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	427	9,336	SH		SOLE		9,336	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	586	12,809	SH		SOLE		12,809	0	0
LIBERATED SYNDICATION INC COM	Common Stock	53013F100	0	84	SH		SOLE		84	0	0
LATCH INC	COM	51818V106	0	20	SH		SOLE		20	0	0
LIVENT CORP	COM	53814L108	324	12,444	SH		SOLE		12,444	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	20	SH		SOLE		20	0	0
LANTRONIX INC	COM NEW	516548203	3	436	SH		SOLE		436	0	0
LOTTERY COM INC	COM	54570M108	4	1,406	SH		SOLE		1,406	0	0
LUBYS INC	COM	549282101	10	4,344	SH		SOLE		4,344	0	0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	ADR	69343P105	36	5,185	SH		SOLE		5,185	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,714	7,431	SH		SOLE		7,431	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,556	138,057	SH		SOLE		138,057	0	0
LUMOS PHARMA INC	COM	55028X109	4	400	SH		SOLE		400	0	0
LUNA INNOVATIONS INC	COM	550351100	20	2,562	SH		SOLE		2,562	0	0
PULMONX CORP	COM	745848101	5	208	SH		SOLE		208	0	0
LUNDIN ENERGY AB SPONSORED ADR	ADR	55037R200	0	42	SH		SOLE		42	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,523	55,085	SH		SOLE		55,085	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2	341	SH		SOLE		341	0	0
LOUIS VUITTON MOET HENNESSY ORD	Common Stock	F58485115	6	8	SH		SOLE		8	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	1,426	9,974	SH		SOLE		9,974	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,952	75,950	SH		SOLE		75,950	0	0
LIVEWIRE ERGOGENICS INC COM	Common Stock	53838A104	0	50,000	SH		SOLE		50,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	572	9,547	SH		SOLE		9,547	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,968	38,588	SH		SOLE		38,588	0	0
LYFE COMMUNICATIONS INC COM	Common Stock	50248H109	65	2,000	SH		SOLE		2,000	0	0
LYFT INC	CL A COM	55087P104	50	1,314	SH		SOLE		1,314	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	29,095	SH		SOLE		29,095	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	21	1,276	SH		SOLE		1,276	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	73	9,000	SH		SOLE		9,000	0	0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW	ADR	551073307	1	179	SH		SOLE		179	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,961	16,669	SH		SOLE		16,669	0	0
LEGALZOOM COM INC	COM	52466B103	24	1,693	SH		SOLE		1,693	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	1,554	21,425	SH		SOLE		21,425	0	0
LA Z BOY INC	COM	505336107	87	3,290	SH		SOLE		3,290	0	0
MACYS INC	COM	55616P104	528	21,537	SH		SOLE		21,537	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,744	111,210	SH		SOLE		111,210	0	0
MAG SILVER CORP	COM	55903Q104	0	10	SH		SOLE		10	0	0
MARKS & SPENCER GROUP P L C SPONSORED ADR	ADR	570912105	1	257	SH		SOLE		257	0	0
MAGELLAN AEROSPACE CORP COM NEW	Common Stock	558912200	5	650	SH		SOLE		650	0	0
MANPOWERGROUP INC WIS	COM	56418H100	81	858	SH		SOLE		858	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	635	4,576	SH		SOLE		4,576	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	195	2,257	SH		SOLE		2,257	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	210	SH		SOLE		210	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,009	34,190	SH		SOLE		34,190	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	77	2,750	SH		SOLE		2,750	0	0
MARUBENI CORP ADR	ADR	573810207	29	249	SH		SOLE		249	0	0
MASCO CORP	COM	574599106	943	18,491	SH		SOLE		18,491	0	0
MASIMO CORP	COM	574795100	203	1,392	SH		SOLE		1,392	0	0
MATTEL INC	COM	577081102	101	4,547	SH		SOLE		4,547	0	0
MATTHEWS INTL CORP	CL A	577128101	56	1,739	SH		SOLE		1,739	0	0
MATSON INC	COM	57686G105	536	4,446	SH		SOLE		4,446	0	0
MEDIAALPHA INC	CL A	58450V104	11	640	SH		SOLE		640	0	0
MAX SOUND CORP COM	Common Stock	57776X109	1	1,250,000	SH		SOLE		1,250,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	17	SH		SOLE		17	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	62	1,583	SH		SOLE		1,583	0	0
ISHARES TR	MBS ETF	464288588	42,468	416,886	SH		SOLE		416,886	0	0
MBIA INC	COM	55262C100	83	5,370	SH		SOLE		5,370	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,130	SH		SOLE		1,130	0	0
MERCHANTS BANCORP IND	COM	58844R108	536	19,542	SH		SOLE		19,542	0	0
MUSTANG BIO INC	COM	62818Q104	1	1,077	SH		SOLE		1,077	0	0
MOLECULIN BIOTECH INC	COM	60855D200	1	501	SH		SOLE		501	0	0
MALIBU BOATS INC	COM CL A	56117J100	107	1,843	SH		SOLE		1,843	0	0
MOELIS & CO	CL A	60786M105	410	8,723	SH		SOLE		8,723	0	0
MERCARI INC UNSPONSORD ADS	ADR	587573106	4	339	SH		SOLE		339	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	8	81	SH		SOLE		81	0	0
MACATAWA BK CORP	COM	554225102	12	1,369	SH		SOLE		1,369	0	0
MCDONALDS CORP	COM	580135101	23,464	94,889	SH		SOLE		94,889	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	18	1,000	SH		SOLE		1,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2	65	SH		SOLE		65	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	27	519	SH		SOLE		519	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	1	75	SH		SOLE		75	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,933	145,501	SH		SOLE		145,501	0	0
MCKESSON CORP	COM	58155Q103	8,433	27,506	SH		SOLE		27,506	0	0
MOODYS CORP	COM	615369105	2,824	8,368	SH		SOLE		8,368	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	19	500	SH		SOLE		500	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	101	SH		SOLE		101	0	0
MONARCH CASINO & RESORT INC	COM	609027107	139	1,593	SH		SOLE		1,593	0	0
MARCUS CORP DEL	COM	566330106	19	1,085	SH		SOLE		1,085	0	0
MIND CURE HEALTH INC COM	Common Stock	60254M108	0	500	SH		SOLE		500	0	0
MISTER CAR WASH INC	COM	60646V105	100	6,792	SH		SOLE		6,792	0	0
MERCURY GENL CORP NEW	COM	589400100	68	1,244	SH		SOLE		1,244	0	0
MEDNAX INC	COM	58502B106	94	4,001	SH		SOLE		4,001	0	0
MONGODB INC	CL A	60937P106	539	1,215	SH		SOLE		1,215	0	0
M D C HLDGS INC	COM	552676108	109	2,873	SH		SOLE		2,873	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	17	172	SH		SOLE		172	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	2	1,840	SH		SOLE		1,840	0	0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	ADR	58502K106	8	790	SH		SOLE		790	0	0
MONDELEZ INTL INC	CL A	609207105	8,884	140,712	SH		SOLE		140,712	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	432	19,198	SH		SOLE		19,198	0	0
MEDTRONIC PLC	SHS	G5960L103	12,506	112,087	SH		SOLE		112,087	0	0
MDU COMMUNICATIONS INTL IN COM NEW	Common Stock	582828208	0	300	SH		SOLE		300	0	0
MDU RES GROUP INC	COM	552690109	39,708	1,478,024	SH		SOLE		1,478,024	0	0
MIMEDX GROUP INC	COM	602496101	6	1,195	SH		SOLE		1,195	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,376	45,517	SH		SOLE		45,517	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	598	8,054	SH		SOLE		8,054	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,875	26,637	SH		SOLE		26,637	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	4	950	SH		SOLE		950	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	41	825	SH		SOLE		825	0	0
MAYVILLE ENGR CO INC	COM	578605107	3	282	SH		SOLE		282	0	0
MEDIFAST INC	COM	58470H101	112	648	SH		SOLE		648	0	0
MEDARO MNG CORP COM	Common Stock	58404N109	1	1,000	SH		SOLE		1,000	0	0
MEDIPHARM LABS CORP COM	Common Stock	58504D100	0	1,850	SH		SOLE		1,850	0	0
MEDPACE HLDGS INC	COM	58506Q109	203	1,243	SH		SOLE		1,243	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	29	542	SH		SOLE		542	0	0
METHODE ELECTRS INC	COM	591520200	165	3,824	SH		SOLE		3,824	0	0
MEI PHARMA INC	COM NEW	55279B202	1	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC	COM	58733R102	890	748	SH		SOLE		748	0	0
MERCER INTL INC	COM	588056101	30	2,124	SH		SOLE		2,124	0	0
MESA AIR GROUP INC	COM NEW	590479135	19	4,380	SH		SOLE		4,380	0	0
METLIFE INC	COM	59156R108	3,454	49,146	SH		SOLE		49,146	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	9	739	SH		SOLE		739	0	0
MANULIFE FINL CORP	COM	56501R106	1,132	53,027	SH		SOLE		53,027	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	127	49,503	SH		SOLE		49,503	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	518	SH		SOLE		518	0	0
MISTRAS GROUP INC	COM	60649T107	4	562	SH		SOLE		562	0	0
MAGNA INTL INC	COM	559222401	9,942	154,599	SH		SOLE		154,599	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	364	2,287	SH		SOLE		2,287	0	0
MICHELIN COMPAGNIE GENERALE DE ORD	Common Stock	F61824144	25	185	SH		SOLE		185	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	20	757	SH		SOLE		757	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	2	1,000	SH		SOLE		1,000	0	0
MGE ENERGY INC	COM	55277P104	64	796	SH		SOLE		796	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	11	1,059	SH		SOLE		1,059	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	194,639	826,844	SH		SOLE		826,844	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	665	15,867	SH		SOLE		15,867	0	0
MAGNITE INC	COM	55955D100	50	3,767	SH		SOLE		3,767	0	0
MACROGENICS INC	COM	556099109	1	112	SH		SOLE		112	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	82	953	SH		SOLE		953	0	0
MCGRATH RENTCORP	COM	580589109	423	4,979	SH		SOLE		4,979	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1	218	SH		SOLE		218	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	170	12,278	SH		SOLE		12,278	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,313	40,187	SH		SOLE		40,187	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	85	3,608	SH		SOLE		3,608	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	104	3,876	SH		SOLE		3,876	0	0
MASTECH DIGITAL INC	COM	57633B100	16	864	SH		SOLE		864	0	0
MOHAWK INDS INC	COM	608190104	336	2,708	SH		SOLE		2,708	0	0
M/I HOMES INC	COM	55305B101	86	1,947	SH		SOLE		1,947	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	4	1,133	SH		SOLE		1,133	0	0
MIDDLEBY CORP	COM	596278101	121	737	SH		SOLE		737	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	34	1,505	SH		SOLE		1,505	0	0
MIGRATEC INC COM	Common Stock	598622108	0	1,750	SH		SOLE		1,750	0	0
MIIX GROUP INC COM	Common Stock	59862V104	0	300	SH		SOLE		300	0	0
METROMILE INC	COM	591697107	1	783	SH		SOLE		783	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	7	203	SH		SOLE		203	0	0
NDT PHARMACEUTICALS INC COM	Common Stock	63948Q105	0	50	SH		SOLE		50	0	0
MIMECAST LTD	ORD SHS	G14838109	90	1,126	SH		SOLE		1,126	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,950	29,448	SH		SOLE		29,448	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7	300	SH		SOLE		300	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	0	224	SH		SOLE		224	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	186	19,080	SH		SOLE		19,080	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	6,360	SH		SOLE		6,360	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	82	5,534	SH		SOLE		5,534	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	67	123	SH		SOLE		123	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	136	13,112	SH		SOLE		13,112	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	1	24,831	SH		SOLE		24,831	0	0
MAJIC WHEELS CORP COM	Common Stock	560769101	1	30,500	SH		SOLE		30,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,017	40,250	SH		SOLE		40,250	0	0
MCCORMICK & CO INC	COM VTG	579780107	98	980	SH		SOLE		980	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	173	4,145	SH		SOLE		4,145	0	0
MARKEL CORP	COM	570535104	9,924	6,727	SH		SOLE		6,727	0	0
MKS INSTRS INC	COM	55306N104	334	2,230	SH		SOLE		2,230	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	102	3,173	SH		SOLE		3,173	0	0
MARKETAXESS HLDGS INC	COM	57060D108	734	2,158	SH		SOLE		2,158	0	0
MESA LABS INC	COM	59064R109	171	669	SH		SOLE		669	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7	864	SH		SOLE		864	0	0
MUELLER INDS INC	COM	624756102	268	4,926	SH		SOLE		4,926	0	0
MILLERKNOLL INC	COM	600544100	41	1,181	SH		SOLE		1,181	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,416	16,671	SH		SOLE		16,671	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1	54	SH		SOLE		54	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15	380	SH		SOLE		380	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	95	2,222	SH		SOLE		2,222	0	0
MILLER INDS INC TENN	COM NEW	600551204	3	103	SH		SOLE		103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,099	18,187	SH		SOLE		18,187	0	0
MARCUS & MILLICHAP INC	COM	566324109	79	1,483	SH		SOLE		1,483	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	45	1,750	SH		SOLE		1,750	0	0
3M CO	COM	88579Y101	32,601	218,974	SH		SOLE		218,974	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	733	SH		SOLE		733	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,353	129,468	SH		SOLE		129,468	0	0
MAXIMUS INC	COM	577933104	85	1,134	SH		SOLE		1,134	0	0
MERIT MED SYS INC	COM	589889104	286	4,294	SH		SOLE		4,294	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	27	SH		SOLE		27	0	0
MIND C T I LTD	ORD	M70240102	2	500	SH		SOLE		500	0	0
MANDIANT INC	COM	562662106	152	6,823	SH		SOLE		6,823	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	539	SH		SOLE		539	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	60255C109	4	3,778	SH		SOLE		3,778	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	22	843	SH		SOLE		843	0	0
MONRO INC	COM	610236101	79	1,785	SH		SOLE		1,785	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,495	31,222	SH		SOLE		31,222	0	0
MOMENTUS INC	COM CL A	60879E101	7	2,069	SH		SOLE		2,069	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	55	SH		SOLE		55	0	0
ALTRIA GROUP INC	COM	02209S103	15,539	293,002	SH		SOLE		293,002	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,079	14,443	SH		SOLE		14,443	0	0
MODINE MFG CO	COM	607828100	9	1,004	SH		SOLE		1,004	0	0
MODIVCARE INC	COM	60783X104	119	1,027	SH		SOLE		1,027	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	17	522	SH		SOLE		522	0	0
MOOG INC	CL A	615394202	246	2,801	SH		SOLE		2,801	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,096	6,282	SH		SOLE		6,282	0	0
MONDI PLC ADR	ADR	60921V101	22	560	SH		SOLE		560	0	0
MONOTARO CO LTD UNSPONSORD ADR	ADR	61022V107	6	269	SH		SOLE		269	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	204	1,951	SH		SOLE		1,951	0	0
MORPHIC HLDG INC	COM	61775R105	0	7	SH		SOLE		7	0	0
MORNINGSTAR INC	COM	617700109	2,434	8,900	SH		SOLE		8,900	0	0
MOSAIC CO NEW	COM	61945C103	739	11,116	SH		SOLE		11,116	0	0
MOVADO GROUP INC	COM	624580106	42	1,082	SH		SOLE		1,082	0	0
MP MATERIALS CORP	COM CL A	553368101	393	6,850	SH		SOLE		6,850	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,145	64,225	SH		SOLE		64,225	0	0
MARATHON PETE CORP	COM	56585A102	7,855	91,869	SH		SOLE		91,869	0	0
MAPFRE SA REG SHS	Common Stock	E7347B107	5	2,331	SH		SOLE		2,331	0	0
MULTIPLAN CORPORATION	COM	62548M100	1	187	SH		SOLE		187	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,010	30,441	SH		SOLE		30,441	0	0
MEITUAN DIANPING SHS CL B	Common Stock	G59669104	4,256	214,230	SH		SOLE		214,230	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,604	3,298	SH		SOLE		3,298	0	0
MARQETA INC	CLASS A COM	57142B104	53	4,790	SH		SOLE		4,790	0	0
MACQUARIE GROUP LIMITED ADR NEW	ADR	55607P204	208	1,383	SH		SOLE		1,383	0	0
MURATA MANUFACTURING CO LTD SHS	Common Stock	J46840104	1	9	SH		SOLE		9	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	ADR	626425102	143	8,682	SH		SOLE		8,682	0	0
MRC GLOBAL INC	COM	55345K103	4	347	SH		SOLE		347	0	0
MERCURY SYS INC	COM	589378108	101	1,573	SH		SOLE		1,573	0	0
MARGO CARIBE INC COM	Common Stock	566605101	2	275	SH		SOLE		275	0	0
MERCK & CO INC	COM	58933Y105	49,363	596,836	SH		SOLE		596,836	0	0
MARIMED INC COM	Common Stock	56782V107	2	3,059	SH		SOLE		3,059	0	0
MODERNA INC	COM	60770K107	1,424	8,266	SH		SOLE		8,266	0	0
MARATHON OIL CORP	COM	565849106	1,650	65,710	SH		SOLE		65,710	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	50	3,400	SH		SOLE		3,400	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	263	SH		SOLE		263	0	0
MARTEN TRANS LTD	COM	573075108	67	3,790	SH		SOLE		3,790	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	80	977	SH		SOLE		977	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,183	33,535	SH		SOLE		33,535	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,219	16,999	SH		SOLE		16,999	0	0
MORGAN STANLEY	COM NEW	617446448	11,079	126,756	SH		SOLE		126,756	0	0
MSA SAFETY INC	COM	553498106	4,290	32,330	SH		SOLE		32,330	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	110	6,801	SH		SOLE		6,801	0	0
MESABI TR	CTF BEN INT	590672101	3	100	SH		SOLE		100	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	45	1,574	SH		SOLE		1,574	0	0
MSCI INC	COM	55354G100	636	1,265	SH		SOLE		1,265	0	0
MIDDLESEX WTR CO	COM	596680108	3	24	SH		SOLE		24	0	0
MICROSOFT CORP	COM	594918104	473,132	1,534,600	SH		SOLE		1,534,600	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	77	923	SH		SOLE		923	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	99	554	SH		SOLE		554	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,540	6,337	SH		SOLE		6,337	0	0
MSC INDL DIRECT INC	CL A	553530106	420	4,931	SH		SOLE		4,931	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	52	2,477	SH		SOLE		2,477	0	0
DATTO HLDG CORP	COM	23821D100	1	35	SH		SOLE		35	0	0
MISUMI GROUP INC UNSPONSORD ADR	ADR	60651K101	5	310	SH		SOLE		310	0	0
MICROSTRATEGY INC	CL A NEW	594972408	384	790	SH		SOLE		790	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	44	1,381	SH		SOLE		1,381	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	11	1,500	SH		SOLE		1,500	0	0
M & T BK CORP	COM	55261F104	4,482	26,443	SH		SOLE		26,443	0	0
MATCH GROUP INC NEW	COM	57667L107	1,609	14,796	SH		SOLE		14,796	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,449	1,055	SH		SOLE		1,055	0	0
MATADOR RES CO	COM	576485205	2,694	50,840	SH		SOLE		50,840	0	0
MANNATECH INC	COM NEW	563771203	18	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS	COM	552848103	192	14,137	SH		SOLE		14,137	0	0
MERITAGE HOMES CORP	COM	59001A102	240	3,029	SH		SOLE		3,029	0	0
MARATHON HLDG CORP COM	Common Stock	565808102	0	7,000	SH		SOLE		7,000	0	0
VAIL RESORTS INC	COM	91879Q109	294	1,122	SH		SOLE		1,122	0	0
MERITOR INC	COM	59001K100	239	6,721	SH		SOLE		6,721	0	0
MATERION CORP	COM	576690101	171	1,991	SH		SOLE		1,991	0	0
MATRIX SVC CO	COM	576853105	3	423	SH		SOLE		423	0	0
MITSUI FUDOSAN CO LTD UNSPONSORED ADR	ADR	60683M109	19	298	SH		SOLE		298	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	69	1,158	SH		SOLE		1,158	0	0
MATTERPORT INC	COM CL A	577096100	8	1,030	SH		SOLE		1,030	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	77	670	SH		SOLE		670	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,060	101,383	SH		SOLE		101,383	0	0
MANITOWOC CO INC	COM NEW	563571405	2	153	SH		SOLE		153	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	47	704	SH		SOLE		704	0	0
MASTEC INC	COM	576323109	139	1,593	SH		SOLE		1,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,825	49,105	SH		SOLE		49,105	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	28,185	257,072	SH		SOLE		257,072	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		SOLE		100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176	28,372	SH		SOLE		28,372	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	751	14,165	SH		SOLE		14,165	0	0
MURPHY OIL CORP	COM	626717102	350	8,672	SH		SOLE		8,672	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	131	4,928	SH		SOLE		4,928	0	0
MURPHY USA INC	COM	626755102	276	1,378	SH		SOLE		1,378	0	0
MCEWEN MNG INC	COM	58039P107	0	250	SH		SOLE		250	0	0
MICROVISION INC DEL	COM NEW	594960304	158	33,925	SH		SOLE		33,925	0	0
MV OIL TR	TR UNITS	553859109	4	300	SH		SOLE		300	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3	450	SH		SOLE		450	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	72	5,580	SH		SOLE		5,580	0	0
MAXCYTE INC	COM	57777K106	0	37	SH		SOLE		37	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	0	5	SH		SOLE		5	0	0
MAXLINEAR INC	COM	57776J100	717	12,296	SH		SOLE		12,296	0	0
PAN AMERN GOLDFIELDS LTD COM	Common Stock	697844108	0	20	SH		SOLE		20	0	0
MYERS INDS INC	COM	628464109	98	4,494	SH		SOLE		4,494	0	0
MYRIAD GENETICS INC	COM	62855J104	128	5,083	SH		SOLE		5,083	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	936	70,233	SH		SOLE		70,233	0	0
MYR GROUP INC DEL	COM	55405W104	1,143	12,157	SH		SOLE		12,157	0	0
MYREXIS INC COM	Common Stock	62856H107	0	36	SH		SOLE		36	0	0
MAZDA MOTOR CORP UNSPONSORD ADR	ADR	578787103	7	1,783	SH		SOLE		1,783	0	0
MZT HOLDINGS INC COM	Common Stock	55405U108	0	1,000	SH		SOLE		1,000	0	0
N-ABLE INC	COMMON STOCK	62878D100	9	1,022	SH		SOLE		1,022	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	ADR	632525408	111	9,287	SH		SOLE		9,287	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	10	251	SH		SOLE		251	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	9	22,800	SH		SOLE		22,800	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	173	SH		SOLE		173	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1	16	SH		SOLE		16	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	159	8,716	SH		SOLE		8,716	0	0
INARI MED INC	COM	45332Y109	201	2,214	SH		SOLE		2,214	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	238	111,559	SH		SOLE		111,559	0	0
NATHANS FAMOUS INC NEW	COM	632347100	7	131	SH		SOLE		131	0	0
NATIONAL INSTRS CORP	COM	636518102	631	15,537	SH		SOLE		15,537	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	2	126	SH		SOLE		126	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	4	SH		SOLE		4	0	0
NAVIENT CORPORATION	COM	63938C108	106	6,224	SH		SOLE		6,224	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	68	1,698	SH		SOLE		1,698	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	131	1,394	SH		SOLE		1,394	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2	68	SH		SOLE		68	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	157	1,028	SH		SOLE		1,028	0	0
NBT BANCORP INC	COM	628778102	79	2,173	SH		SOLE		2,173	0	0
NACCO INDS INC	CL A	629579103	7	184	SH		SOLE		184	0	0
BANDAI NAMCO HLDGS INC UNSPON ADS	ADR	059831107	109	2,844	SH		SOLE		2,844	0	0
NICOLET BANKSHARES INC	COM	65406E102	1	8	SH		SOLE		8	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	528	24,136	SH		SOLE		24,136	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	213	17,215	SH		SOLE		17,215	0	0
NEWCREST MNG LTD ORD	Common Stock	Q6651B114	8	404	SH		SOLE		404	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	129	6,387	SH		SOLE		6,387	0	0
NATIONAL CINEMEDIA INC	COM	635309107	25	9,956	SH		SOLE		9,956	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	200	SH		SOLE		200	0	0
NCINO INC	COM	63947X101	1,468	35,825	SH		SOLE		35,825	0	0
NCR CORP NEW	COM	62886E108	330	8,202	SH		SOLE		8,202	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	100	SH		SOLE		100	0	0
NASDAQ INC	COM	631103108	621	3,483	SH		SOLE		3,483	0	0
NITTO DENKO CORP ADR	ADR	654802206	9	246	SH		SOLE		246	0	0
NIBE INDUSTRIER AB SHS B	Common Stock	W57113149	115	10,200	SH		SOLE		10,200	0	0
NORDSON CORP	COM	655663102	219	964	SH		SOLE		964	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	49	995	SH		SOLE		995	0	0
NEXTERA ENERGY INC	COM	65339F101	25,001	295,132	SH		SOLE		295,132	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	42	800	SH		SOLE		800	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	4	70	SH		SOLE		70	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1	95	SH		SOLE		95	0	0
NEWMONT CORP	COM	651639106	3,027	38,103	SH		SOLE		38,103	0	0
NEOGENOMICS INC	COM NEW	64049M209	60	4,936	SH		SOLE		4,936	0	0
NEOGEN CORP	COM	640491106	1,515	49,109	SH		SOLE		49,109	0	0
NEOMEDIA TECHNOLOGIES INC COM PAR $.01	Common Stock	640505400	0	356	SH		SOLE		356	0	0
NEOVOLTA INC COM	Common Stock	640655106	29	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	168	2,013	SH		SOLE		2,013	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	0	10	SH		SOLE		10	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7	802	SH		SOLE		802	0	0
CLOUDFLARE INC	CL A COM	18915M107	183	1,526	SH		SOLE		1,526	0	0
NEWMARKET CORP	COM	651587107	198	605	SH		SOLE		605	0	0
NEW RELIC INC	COM	64829B100	15	229	SH		SOLE		229	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	26	2,845	SH		SOLE		2,845	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	38	1,566	SH		SOLE		1,566	0	0
NEXTDECADE CORP	COM	65342K105	66	10,000	SH		SOLE		10,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	33	2,264	SH		SOLE		2,264	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	317	7,435	SH		SOLE		7,435	0	0
NATIONAL FUEL GAS CO	COM	636180101	288	4,161	SH		SOLE		4,161	0	0
NETFLIX INC	COM	64110L106	5,744	15,333	SH		SOLE		15,333	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	30	SH		SOLE		30	0	0
NOVAGOLD RES INC	COM NEW	66987E206	24	3,130	SH		SOLE		3,130	0	0
NEW GOLD INC CDA	COM	644535106	13	7,000	SH		SOLE		7,000	0	0
NERVGEN PHARMA CORP COM	Common Stock	64082X203	44	30,000	SH		SOLE		30,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	358	4,660	SH		SOLE		4,660	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	1,032	SH		SOLE		1,032	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	276	10,533	SH		SOLE		10,533	0	0
NATURAL GAS SVCS GROUP INC	COM	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 C	COM	63888U108	17	876	SH		SOLE		876	0	0
INGEVITY CORP	COM	45688C107	222	3,468	SH		SOLE		3,468	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	30	417	SH		SOLE		417	0	0
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	14	1,480	SH		SOLE		1,480	0	0
NISOURCE INC	COM	65473P105	873	27,468	SH		SOLE		27,468	0	0
NICE LTD	SPONSORED ADR	653656108	417	1,905	SH		SOLE		1,905	0	0
NIKON CORP UNSPONSORED ADR	ADR	654111202	1	75	SH		SOLE		75	0	0
NIO INC	SPON ADS	62914V106	245	11,649	SH		SOLE		11,649	0	0
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM	Common Stock	62914U108	0	2,000	SH		SOLE		2,000	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	99	5,022	SH		SOLE		5,022	0	0
NEW JERSEY RES CORP	COM	646025106	686	14,835	SH		SOLE		14,835	0	0
NIKE INC	CL B	654106103	16,429	121,819	SH		SOLE		121,819	0	0
NIKOLA CORP	COM	654110105	50	4,657	SH		SOLE		4,657	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	78	2,099	SH		SOLE		2,099	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	2,926	SH		SOLE		2,926	0	0
NKARTA INC	COM	65487U108	1	86	SH		SOLE		86	0	0
NL INDS INC	COM NEW	629156407	20	2,745	SH		SOLE		2,745	0	0
NORTONLIFELOCK INC	COM	668771108	5,652	213,113	SH		SOLE		213,113	0	0
NAUTILUS INC	COM	63910B102	4	970	SH		SOLE		970	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	66	2,409	SH		SOLE		2,409	0	0
NETLIST INC COM	Common Stock	64118P109	0	30	SH		SOLE		30	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	2	912	SH		SOLE		912	0	0
NMI HLDGS INC	CL A	629209305	65	3,175	SH		SOLE		3,175	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	106	3,000	SH		SOLE		3,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54	12,901	SH		SOLE		12,901	0	0
NEWMARK GROUP INC	CL A	65158N102	43	2,673	SH		SOLE		2,673	0	0
NANOBAC PHARMACEUTICALS INC COM	Common Stock	63007M102	0	631	SH		SOLE		631	0	0
NN INC	COM	629337106	4	1,539	SH		SOLE		1,539	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	727	SH		SOLE		727	0	0
NANOFORCE INC COM	Common Stock	63008E109	0	200	SH		SOLE		200	0	0
NANOREPRO AG SHS	Common Stock	D5566G105	2	428	SH		SOLE		428	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	52	2,051	SH		SOLE		2,051	0	0
NELNET INC	CL A	64031N108	15	178	SH		SOLE		178	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	24	SH		SOLE		24	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,364	14,369	SH		SOLE		14,369	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,048	22,468	SH		SOLE		22,468	0	0
NORSEMAN SILVER INC COM	Common Stock	65654L105	2	10,000	SH		SOLE		10,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2	79	SH		SOLE		79	0	0
NOKIA CORP	SPONSORED ADR	654902204	128	23,399	SH		SOLE		23,399	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	308	SH		SOLE		308	0	0
NOVO-NORDISK A S ALMINDELIG AKTIE	Common Stock	K72807132	51	455	SH		SOLE		455	0	0
NOV INC	COM	62955J103	270	13,749	SH		SOLE		13,749	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	34	1,487	SH		SOLE		1,487	0	0
NOVANTA INC	COM	67000B104	220	1,545	SH		SOLE		1,545	0	0
SERVICENOW INC	COM	81762P102	2,654	4,765	SH		SOLE		4,765	0	0
NEENAH INC	COM	640079109	72	1,805	SH		SOLE		1,805	0	0
NATIONAL PRESTO INDS INC	COM	637215104	39	509	SH		SOLE		509	0	0
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	ADR	654633304	19	1,055	SH		SOLE		1,055	0	0
ENPRO INDS INC	COM	29355X107	238	2,437	SH		SOLE		2,437	0	0
NASPERS LIMITED SPONSORED ADR	ADR	631512209	109	4,819	SH		SOLE		4,819	0	0
NEOPHOTONICS CORP	COM	64051T100	1	41	SH		SOLE		41	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	38	10,288	SH		SOLE		10,288	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	10	1,000	SH		SOLE		1,000	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	3	3,044	SH		SOLE		3,044	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	242	SH		SOLE		242	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	46	4,179	SH		SOLE		4,179	0	0
NRG ENERGY INC	COM NEW	629377508	618	16,101	SH		SOLE		16,101	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	2	5	SH		SOLE		5	0	0
NORTHRIM BANCORP INC	COM	666762109	5	111	SH		SOLE		111	0	0
NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR	ADR	65565D101	24	950	SH		SOLE		950	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	855	59,317	SH		SOLE		59,317	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	ADR	654744408	15	1,677	SH		SOLE		1,677	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,403	127,632	SH		SOLE		127,632	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	417	3,881	SH		SOLE		3,881	0	0
INSPERITY INC	COM	45778Q107	5,877	58,521	SH		SOLE		58,521	0	0
NESTLE S A SHS NOM NEW	Common Stock	H57312649	11	88	SH		SOLE		88	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	13,689	105,195	SH		SOLE		105,195	0	0
NORTH SPRINGS RES CORP COM PAR $0.001	Common Stock	662546308	0	2	SH		SOLE		2	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	15	SH		SOLE		15	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	2	3,517	SH		SOLE		3,517	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2	3,517	SH		SOLE		3,517	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	29	SH		SOLE		29	0	0
NETAPP INC	COM	64110D104	2,444	29,442	SH		SOLE		29,442	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	31	875	SH		SOLE		875	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	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	64115T104	769	23,979	SH		SOLE		23,979	0	0
NINTENDO LTD ADR	ADR	654445303	29,172	462,383	SH		SOLE		462,383	0	0
NETEASE INC	SPONSORED ADS	64110W102	31	346	SH		SOLE		346	0	0
NETGEAR INC	COM	64111Q104	76	3,082	SH		SOLE		3,082	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	917	12,615	SH		SOLE		12,615	0	0
NUTANIX INC	CL A	67059N108	15	558	SH		SOLE		558	0	0
NESTE OYJ UNSPONSORD ADR	ADR	64104Y106	30	1,310	SH		SOLE		1,310	0	0
NUTRIEN LTD	COM	67077M108	70,483	674,815	SH		SOLE		674,815	0	0
NATERA INC	COM	632307104	32	785	SH		SOLE		785	0	0
NORTHERN TR CORP	COM	665859104	5,769	49,242	SH		SOLE		49,242	0	0
NATUR INTL CORP COM	Common Stock	63883U103	0	84	SH		SOLE		84	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	86	2,121	SH		SOLE		2,121	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	143	4,925	SH		SOLE		4,925	0	0
NATUS MED INC DEL	COM	639050103	48	1,823	SH		SOLE		1,823	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8	1,020	SH		SOLE		1,020	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	236	9,777	SH		SOLE		9,777	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	926	32,178	SH		SOLE		32,178	0	0
NUCOR CORP	COM	670346105	34,419	230,771	SH		SOLE		230,771	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4	50	SH		SOLE		50	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,418	37,277	SH		SOLE		37,277	0	0
NUMINUS WELLNESS INC COM	Common Stock	67054W103	0	100	SH		SOLE		100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	155	3,244	SH		SOLE		3,244	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	22	561	SH		SOLE		561	0	0
NUVASIVE INC	COM	670704105	120	2,108	SH		SOLE		2,108	0	0
NUVATION BIO INC	COM CL A	67080N101	2	308	SH		SOLE		308	0	0
EMO CAP CORP COM	Common Stock	29156L104	0	12,355	SH		SOLE		12,355	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	330	33,524	SH		SOLE		33,524	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	5	33,524	SH		SOLE		33,524	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3	16,762	SH		SOLE		16,762	0	0
NOVAVAX INC	COM NEW	670002401	269	3,656	SH		SOLE		3,656	0	0
NOVOCURE LTD	ORD SHS	G6674U108	73	879	SH		SOLE		879	0	0
NVIDIA CORPORATION	COM	67066G104	45,740	167,632	SH		SOLE		167,632	0	0
NEVADA EXPL INC COM NEW	Common Stock	64128D203	1	25,000	SH		SOLE		25,000	0	0
NVE CORP	COM NEW	629445206	1	20	SH		SOLE		20	0	0
NV5 GLOBAL INC	COM	62945V109	14	108	SH		SOLE		108	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8	620	SH		SOLE		620	0	0
NOVAMIND INC COM	Common Stock	67001F104	0	500	SH		SOLE		500	0	0
NOVONIX LIMITED ORD SHS	Common Stock	Q6880B109	2	400	SH		SOLE		400	0	0
NOVO-NORDISK A S	ADR	670100205	2,428	21,661	SH		SOLE		21,661	0	0
NVR INC	COM	62944T105	223	50	SH		SOLE		50	0	0
NEVRO CORP	COM	64157F103	17	239	SH		SOLE		239	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,592	86,519	SH		SOLE		86,519	0	0
NOVARTIS AG NAMEN AKT	Common Stock	H5820Q150	1	8	SH		SOLE		8	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	404	8,285	SH		SOLE		8,285	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	161	4,624	SH		SOLE		4,624	0	0
INVITAE CORP	COM	46185L103	19	2,395	SH		SOLE		2,395	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	218	3,142	SH		SOLE		3,142	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	121	8,984	SH		SOLE		8,984	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	4	6,290	SH		SOLE		6,290	0	0
NORTHWESTERN CORP	COM NEW	668074305	98	1,612	SH		SOLE		1,612	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	17	2,972	SH		SOLE		2,972	0	0
NEWELL BRANDS INC	COM	651229106	5,975	279,074	SH		SOLE		279,074	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	2	SH		SOLE		2	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	110	2,129	SH		SOLE		2,129	0	0
NORTH WEST OIL GROUP INC COM NEW	Common Stock	663303204	0	80	SH		SOLE		80	0	0
NORWOOD RES LTD COM	Common Stock	669958100	0	7,000	SH		SOLE		7,000	0	0
NORTHWEST PIPE CO	COM	667746101	0	18	SH		SOLE		18	0	0
NEWS CORP NEW	CL B	65249B208	38	1,691	SH		SOLE		1,691	0	0
NEWS CORP NEW	CL A	65249B109	206	9,281	SH		SOLE		9,281	0	0
QUANEX BLDG PRODS CORP	COM	747619104	49	2,316	SH		SOLE		2,316	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	89	4,255	SH		SOLE		4,255	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,141	22,275	SH		SOLE		22,275	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,386	113,464	SH		SOLE		113,464	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15	200	SH		SOLE		200	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	25	1,575	SH		SOLE		1,575	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	70	6,497	SH		SOLE		6,497	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	226	4,152	SH		SOLE		4,152	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	200	SH		SOLE		200	0	0
NEW YORK TIMES CO	CL A	650111107	222	4,843	SH		SOLE		4,843	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	249	25,030	SH		SOLE		25,030	0	0
OASIS PETROLEUM INC	COM NEW	674215207	102	700	SH		SOLE		700	0	0
OUTBRAIN INC	COM	69002R103	16	1,499	SH		SOLE		1,499	0	0
OBSIDIAN ENERGY LTD	COM	674482203	3	357	SH		SOLE		357	0	0
THERALINK TECHNOLOGIES INC COM	Common Stock	68235A200	0	67	SH		SOLE		67	0	0
ORIGIN BANCORP INC	COM	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	690742101	536	5,837	SH		SOLE		5,837	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	4	2,000	SH		SOLE		2,000	0	0
OCADO GROUP PLC SPONSORED ADR	ADR	674488101	12	386	SH		SOLE		386	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	6	313	SH		SOLE		313	0	0
OCEANFIRST FINL CORP	COM	675234108	10	502	SH		SOLE		502	0	0
ORIGINCLEAR INC COM NEW	Common Stock	686228404	0	5,002	SH		SOLE		5,002	0	0
OCWEN FINL CORP	COM NEW	675746606	31	1,286	SH		SOLE		1,286	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	192	10,033	SH		SOLE		10,033	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2	500	SH		SOLE		500	0	0
OCUPHIRE PHARMA INC	COM	67577R102	5	1,500	SH		SOLE		1,500	0	0
ONCOCYTE CORP	COM	68235C107	7	4,503	SH		SOLE		4,503	0	0
OIL DRI CORP AMER	COM	677864100	2	58	SH		SOLE		58	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,984	13,339	SH		SOLE		13,339	0	0
THE ODP CORP	COM	88337F105	248	5,404	SH		SOLE		5,404	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	192	SH		SOLE		192	0	0
ISHARES TR	S&P 100 ETF	464287101	15,812	75,829	SH		SOLE		75,829	0	0
ORION ENERGY SYS INC	COM	686275108	6	2,000	SH		SOLE		2,000	0	0
OFG BANCORP	COM	67103X102	237	8,840	SH		SOLE		8,840	0	0
ORTHOFIX MED INC	COM	68752M108	51	1,571	SH		SOLE		1,571	0	0
CARBON STREAMING CORP COM NEW	Common Stock	14116K404	99	13,956	SH		SOLE		13,956	0	0
OGE ENERGY CORP	COM	670837103	931	22,840	SH		SOLE		22,840	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	5	2,965	SH		SOLE		2,965	0	0
ORGANON & CO	COMMON STOCK	68622V106	816	23,353	SH		SOLE		23,353	0	0
ONE GAS INC	COM	68235P108	2,590	29,353	SH		SOLE		29,353	0	0
O-I GLASS INC	COM	67098H104	33	2,528	SH		SOLE		2,528	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	208	737	SH		SOLE		737	0	0
OCEANEERING INTL INC	COM	675232102	257	16,959	SH		SOLE		16,959	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	2	7	SH		SOLE		7	0	0
OIL STS INTL INC	COM	678026105	70	10,006	SH		SOLE		10,006	0	0
ONEOK INC NEW	COM	682680103	3,044	43,096	SH		SOLE		43,096	0	0
OKTA INC	CL A	679295105	878	5,816	SH		SOLE		5,816	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	78	467	SH		SOLE		467	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4	249	SH		SOLE		249	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33	779	SH		SOLE		779	0	0
OLIN CORP	COM PAR $1	680665205	216	4,123	SH		SOLE		4,123	0	0
OLO INC	CL A	68134L109	138	10,417	SH		SOLE		10,417	0	0
OLAPLEX HLDGS INC	COM	679369108	12	780	SH		SOLE		780	0	0
OUTSET MED INC	COM	690145107	3	75	SH		SOLE		75	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	80	1,341	SH		SOLE		1,341	0	0
OMNICOM GROUP INC	COM	681919106	1,374	16,071	SH		SOLE		16,071	0	0
OMNICELL COM	COM	68213N109	415	3,207	SH		SOLE		3,207	0	0
ONEMAIN HLDGS INC	COM	68268W103	75	1,588	SH		SOLE		1,588	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17	366	SH		SOLE		366	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3	84	SH		SOLE		84	0	0
OWENS & MINOR INC NEW	COM	690732102	540	12,275	SH		SOLE		12,275	0	0
OMINECA MNG & METALS LTD COM	Common Stock	68216T103	1	10,000	SH		SOLE		10,000	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	94	1,404	SH		SOLE		1,404	0	0
OMV AG SPON ADR NEW	ADR	670875509	28	592	SH		SOLE		592	0	0
ON SEMICONDUCTOR CORP	COM	682189105	923	14,749	SH		SOLE		14,749	0	0
OLD NATL BANCORP IND	COM	680033107	328	20,052	SH		SOLE		20,052	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2	171	SH		SOLE		171	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	176	3,163	SH		SOLE		3,163	0	0
ONEWATER MARINE INC	CL A COM	68280L101	2	55	SH		SOLE		55	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	113	1,110	SH		SOLE		1,110	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	442	9,635	SH		SOLE		9,635	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	337	13,337	SH		SOLE		13,337	0	0
ONCOLOGY PHARMA INC COM NEW	Common Stock	68235J201	0	100	SH		SOLE		100	0	0
ON24 INC	COM	68339B104	13	1,002	SH		SOLE		1,002	0	0
ONTO INNOVATION INC	COM	683344105	372	4,284	SH		SOLE		4,284	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	1	157	SH		SOLE		157	0	0
OOMA INC	COM	683416101	3	187	SH		SOLE		187	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	5	SH		SOLE		5	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	1	197	SH		SOLE		197	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	161	5,642	SH		SOLE		5,642	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	126	14,603	SH		SOLE		14,603	0	0
ONO PHARMACEUTICAL CO LTD ADR	ADR	682736103	12	1,504	SH		SOLE		1,504	0	0
OPKO HEALTH INC	COM	68375N103	118	34,274	SH		SOLE		34,274	0	0
1PM INDS INC COM	Common Stock	68276T100	0	50	SH		SOLE		50	0	0
OPERA LTD	SPONSORED ADS	68373M107	722	122,129	SH		SOLE		122,129	0	0
OPORTUN FINL CORP	COM	68376D104	24	1,700	SH		SOLE		1,700	0	0
OPTIMIZERX CORP	COM NEW	68401U204	14	369	SH		SOLE		369	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	484	11,110	SH		SOLE		11,110	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	69	841	SH		SOLE		841	0	0
ORANGE	SPONSORED ADR	684060106	62	5,287	SH		SOLE		5,287	0	0
ORACLE CORP	COM	68389X105	43,156	521,652	SH		SOLE		521,652	0	0
ORIGIN MATERIALS INC	COM	68622D106	22	3,346	SH		SOLE		3,346	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	17	2,220	SH		SOLE		2,220	0	0
ORHUB INC COM	Common Stock	68620R107	26	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP	COM	680223104	3,146	121,601	SH		SOLE		121,601	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	10	1,884	SH		SOLE		1,884	0	0
ORKLA A S SPON ADR A	ADR	686331109	18	2,053	SH		SOLE		2,053	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,012	18,997	SH		SOLE		18,997	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	61	SH		SOLE		61	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	14	618	SH		SOLE		618	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	750	SH		SOLE		750	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	216	SH		SOLE		216	0	0
OSCAR HEALTH INC	CL A	687793109	2	202	SH		SOLE		202	0	0
OAK STR HEALTH INC	COM	67181A107	72	2,688	SH		SOLE		2,688	0	0
OSI SYSTEMS INC	COM	671044105	61	718	SH		SOLE		718	0	0
OSHKOSH CORP	COM	688239201	122	1,211	SH		SOLE		1,211	0	0
ONESPAN INC	COM	68287N100	20	1,391	SH		SOLE		1,391	0	0
OVERSTOCK COM INC DEL	COM	690370101	46	1,037	SH		SOLE		1,037	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	13	1,884	SH		SOLE		1,884	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6	547	SH		SOLE		547	0	0
OPEN TEXT CORP	COM	683715106	1,070	25,229	SH		SOLE		25,229	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,344	30,463	SH		SOLE		30,463	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	18	10,000	SH		SOLE		10,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	335	SH		SOLE		335	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	ADR	689164101	12	700	SH		SOLE		700	0	0
OTTER TAIL CORP	COM	689648103	58	924	SH		SOLE		924	0	0
METSO OUTOTEC CORPORATION SHS	Common Stock	X6026E100	17	2,028	SH		SOLE		2,028	0	0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	ADR	690333109	49	2,694	SH		SOLE		2,694	0	0
OVINTIV INC	COM	69047Q102	336	6,222	SH		SOLE		6,222	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14	1,100	SH		SOLE		1,100	0	0
OXFORD INDS INC	COM	691497309	186	2,055	SH		SOLE		2,055	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,119	37,278	SH		SOLE		37,278	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	135	3,838	SH		SOLE		3,838	0	0
OXYSURE THERAPEUTICS INC COM	Common Stock	69208T101	0	6,000	SH		SOLE		6,000	0	0
BANK OZK	COM	06417N103	12,664	296,592	SH		SOLE		296,592	0	0
OZOP ENERGY SOLUTIONS INC COM	Common Stock	692732209	0	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	346	32,161	SH		SOLE		32,161	0	0
PAN AMERN SILVER CORP	COM	697900108	3	100	SH		SOLE		100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	44	274	SH		SOLE		274	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18	1,943	SH		SOLE		1,943	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	54	2,638	SH		SOLE		2,638	0	0
PACWEST BANCORP DEL	COM	695263103	467	10,832	SH		SOLE		10,832	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	158	1,687	SH		SOLE		1,687	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	49	4,222	SH		SOLE		4,222	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16	811	SH		SOLE		811	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	65	310	SH		SOLE		310	0	0
PANDORA A /S SPONSORED ADR	ADR	698341203	12	510	SH		SOLE		510	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,947	12,766	SH		SOLE		12,766	0	0
PAR TECHNOLOGY CORP	COM	698884103	7	178	SH		SOLE		178	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,076	28,291	SH		SOLE		28,291	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	47	1,163	SH		SOLE		1,163	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	67	5,181	SH		SOLE		5,181	0	0
PASSAGE BIO INC	COM	702712100	2	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	90364P105	154	7,133	SH		SOLE		7,133	0	0
PATRICK INDS INC	COM	703343103	100	1,656	SH		SOLE		1,656	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	502	17,738	SH		SOLE		17,738	0	0
PAVMED INC	COM	70387R106	5	3,866	SH		SOLE		3,866	0	0
PROSHARES TR	PET CARE ETF	74348A145	15	229	SH		SOLE		229	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	17	2,838	SH		SOLE		2,838	0	0
PAYCOM SOFTWARE INC	COM	70432V102	949	2,740	SH		SOLE		2,740	0	0
PAYSIGN INC	COM	70451A104	4	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	13,607	99,708	SH		SOLE		99,708	0	0
PROSPERITY BANCSHARES INC	COM	743606105	169	2,413	SH		SOLE		2,413	0	0
PEMBINA PIPELINE CORP	COM	706327103	440	11,660	SH		SOLE		11,660	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	300	15,020	SH		SOLE		15,020	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	32	1,294	SH		SOLE		1,294	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	65	1,054	SH		SOLE		1,054	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	2	77	SH		SOLE		77	0	0
TOUCHSTONE EXPL INC NEW COM	Common Stock	89156L108	7	5,500	SH		SOLE		5,500	0	0
PBF ENERGY INC	CL A	69318G106	166	6,792	SH		SOLE		6,792	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	146	2,759	SH		SOLE		2,759	0	0
PITNEY BOWES INC	COM	724479100	92	17,719	SH		SOLE		17,719	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	97	2,400	SH		SOLE		2,400	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	8	327	SH		SOLE		327	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	207	SH		SOLE		207	0	0
POTBELLY CORP	COM	73754Y100	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27	1,795	SH		SOLE		1,795	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,456	116,771	SH		SOLE		116,771	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	118	1,818	SH		SOLE		1,818	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	2,115	24,015	SH		SOLE		24,015	0	0
PCB BANCORP COM	Common Stock	740163100	1	51	SH		SOLE		51	0	0
PG&E CORP	COM	69331C108	1,134	94,971	SH		SOLE		94,971	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	34	588	SH		SOLE		588	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	113	4,597	SH		SOLE		4,597	0	0
PANASONIC CORP ADR	ADR	69832A205	37	3,762	SH		SOLE		3,762	0	0
PACIRA BIOSCIENCES INC	COM	695127100	919	12,035	SH		SOLE		12,035	0	0
PCSB FINL CORP	COM	69324R104	0	9	SH		SOLE		9	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	29	SH		SOLE		29	0	0
PAYLOCITY HLDG CORP	COM	70438V106	218	1,059	SH		SOLE		1,059	0	0
PCCW LTD SHS	Common Stock	Y6802P120	0	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	191	8,441	SH		SOLE		8,441	0	0
PURE CYCLE CORP	COM NEW	746228303	1	111	SH		SOLE		111	0	0
PAGERDUTY INC	COM	69553P100	17	503	SH		SOLE		503	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	601	34,089	SH		SOLE		34,089	0	0
PDC ENERGY INC	COM	69327R101	622	8,563	SH		SOLE		8,563	0	0
PATTERSON COS INC	COM	703395103	46	1,410	SH		SOLE		1,410	0	0
PINDUODUO INC	SPONSORED ADS	722304102	26	636	SH		SOLE		636	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	321	10,285	SH		SOLE		10,285	0	0
PDF SOLUTIONS INC	COM	693282105	62	2,217	SH		SOLE		2,217	0	0
PDL BIOPHARMA INC COM	Common Stock	69329Y104	0	1,802	SH		SOLE		1,802	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	21	614	SH		SOLE		614	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	68	6,905	SH		SOLE		6,905	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	1,381	SH		SOLE		1,381	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24	297	SH		SOLE		297	0	0
PERNOD RICARD ACT ORD	Common Stock	F72027109	165	748	SH		SOLE		748	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2	250	SH		SOLE		250	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	91	1,577	SH		SOLE		1,577	0	0
PEOPLES BANCORP N C INC	COM	710577107	143	4,989	SH		SOLE		4,989	0	0
PEOPLES BANCORP INC	COM	709789101	22	695	SH		SOLE		695	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,429	63,268	SH		SOLE		63,268	0	0
PEGASYSTEMS INC	COM	705573103	107	1,326	SH		SOLE		1,326	0	0
PENNON GROUP PLC UNSPONSORD ADR	ADR	708326202	3	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	113	2,320	SH		SOLE		2,320	0	0
PENUMBRA INC	COM	70975L107	34	152	SH		SOLE		152	0	0
PENN NATL GAMING INC	COM	707569109	202	4,758	SH		SOLE		4,758	0	0
PEPSICO INC	COM	713448108	69,507	415,263	SH		SOLE		415,263	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,754	77,995	SH		SOLE		77,995	0	0
PETIQ INC	COM CL A	71639T106	3	125	SH		SOLE		125	0	0
PETMED EXPRESS INC	COM	716382106	41	1,570	SH		SOLE		1,570	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17	800	SH		SOLE		800	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	36	484	SH		SOLE		484	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4	131	SH		SOLE		131	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3	8,622	SH		SOLE		8,622	0	0
PFIZER INC	COM	717081103	61,602	1,189,916	SH		SOLE		1,189,916	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,294	529,754	SH		SOLE		529,754	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,076	45,787	SH		SOLE		45,787	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,318	45,192	SH		SOLE		45,192	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	128	2,520	SH		SOLE		2,520	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	27	550	SH		SOLE		550	0	0
P & F INDS INC	CL A NEW	692830508	0	80	SH		SOLE		80	0	0
PEOPLES FINL SVCS CORP	COM	711040105	3	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	512	13,306	SH		SOLE		13,306	0	0
S A M TRADE ASIA PTE LTD COM	Common Stock	78397L100	0	3	SH		SOLE		3	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	382	16,305	SH		SOLE		16,305	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	87	1,643	SH		SOLE		1,643	0	0
PROCTER AND GAMBLE CO	COM	742718109	133,061	870,818	SH		SOLE		870,818	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	51	SH		SOLE		51	0	0
PRECIGEN INC	COM	74017N105	18	8,657	SH		SOLE		8,657	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,234	72,938	SH		SOLE		72,938	0	0
PEGASUS GAMING CORP COM	Common Stock	705908101	0	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,522	126,495	SH		SOLE		126,495	0	0
PARAGON OFFSHORE PLC SHS	Common Stock	G6S01W108	0	405	SH		SOLE		405	0	0
PROGYNY INC	COM	74340E103	107	2,091	SH		SOLE		2,091	0	0
PROGRESSIVE CORP	COM	743315103	2,763	24,237	SH		SOLE		24,237	0	0
YORK HARBOUR METALS INC COM	Common Stock	71906R304	10	11,000	SH		SOLE		11,000	0	0
PGT INNOVATIONS INC	COM	69336V101	110	6,136	SH		SOLE		6,136	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	854	62,904	SH		SOLE		62,904	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,115	10,976	SH		SOLE		10,976	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	74	4,025	SH		SOLE		4,025	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	16	446	SH		SOLE		446	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	315	10,314	SH		SOLE		10,314	0	0
PULTE GROUP INC	COM	745867101	43,695	1,039,184	SH		SOLE		1,039,184	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	670	12,633	SH		SOLE		12,633	0	0
PHREESIA INC	COM	71944F106	15	560	SH		SOLE		560	0	0
PHARMATHER HLDGS LTD COM	Common Stock	71716H108	0	1,000	SH		SOLE		1,000	0	0
PHARMAGEN INC COM	Common Stock	71715W106	0	20,000	SH		SOLE		20,000	0	0
PHUNWARE INC	COM	71948P100	0	20	SH		SOLE		20	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	4	2,814	SH		SOLE		2,814	0	0
IMPINJ INC	COM	453204109	251	3,949	SH		SOLE		3,949	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	13	505	SH		SOLE		505	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	168	3,270	SH		SOLE		3,270	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	191	9,706	SH		SOLE		9,706	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7	291	SH		SOLE		291	0	0
POLARIS INC	COM	731068102	1,183	11,235	SH		SOLE		11,235	0	0
PREMIER INC	CL A	74051N102	33	917	SH		SOLE		917	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6	208	SH		SOLE		208	0	0
PINTEREST INC	CL A	72352L106	122	4,957	SH		SOLE		4,957	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	0	11	SH		SOLE		11	0	0
PIPER SANDLER COMPANIES	COM	724078100	253	1,930	SH		SOLE		1,930	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7	198	SH		SOLE		198	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	135	4,151	SH		SOLE		4,151	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	140	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC	COM CL A	69343T107	150	2,372	SH		SOLE		2,372	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	109	2,533	SH		SOLE		2,533	0	0
PARKE BANCORP INC	COM	700885106	12	522	SH		SOLE		522	0	0
PARK AEROSPACE CORP	COM	70014A104	28	2,139	SH		SOLE		2,139	0	0
PACKAGING CORP AMER	COM	695156109	3,168	20,167	SH		SOLE		20,167	0	0
PERKINELMER INC	COM	714046109	16,476	94,443	SH		SOLE		94,443	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	7	500	SH		SOLE		500	0	0
PARK-OHIO HLDGS CORP	COM	700666100	4	273	SH		SOLE		273	0	0
PERSONAS SOCIAL INC COM	Common Stock	70538Q106	0	50	SH		SOLE		50	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	33	557	SH		SOLE		557	0	0
PHOTRONICS INC	COM	719405102	166	9,765	SH		SOLE		9,765	0	0
ANAPLAN INC	COM	03272L108	28	427	SH		SOLE		427	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	772	76,740	SH		SOLE		76,740	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717	61	1,643	SH		SOLE		1,643	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	113	2,301	SH		SOLE		2,301	0	0
CHILDRENS PL INC NEW	COM	168905107	44	888	SH		SOLE		888	0	0
PIEDMONT LITHIUM INC	COM	72016P105	138	1,888	SH		SOLE		1,888	0	0
PALOMAR HLDGS INC	COM	69753M105	4	67	SH		SOLE		67	0	0
PLANET 13 HLDGS INC COM	Common Stock	72706K101	19	7,696	SH		SOLE		7,696	0	0
PLANET FITNESS INC	CL A	72703H101	99	1,172	SH		SOLE		1,172	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	34	979	SH		SOLE		979	0	0
PLIANT THERAPEUTICS INC	COM	729139105	0	40	SH		SOLE		40	0	0
PULSE BIOSCIENCES INC	COM	74587B101	32	6,543	SH		SOLE		6,543	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7	380	SH		SOLE		380	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	765	55,726	SH		SOLE		55,726	0	0
PLANTX LIFE INC COM NEW	Common Stock	72750P105	0	1,700	SH		SOLE		1,700	0	0
PLUG POWER INC	COM NEW	72919P202	1,586	55,450	SH		SOLE		55,450	0	0
EPLUS INC	COM	294268107	82	1,458	SH		SOLE		1,458	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1	800	SH		SOLE		800	0	0
PLX PHARMA INC	COM	72942A107	2	550	SH		SOLE		550	0	0
PLEXUS CORP	COM	729132100	168	2,051	SH		SOLE		2,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,029	116,042	SH		SOLE		116,042	0	0
CPI CARD GROUP INC COM NEW	Common Stock	12634H952	6	400	SH		SOLE		400	0	0
PENNACO ENERGY INC COM	Common Stock	708046107	0	16,000	SH		SOLE		16,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,287	61,190	SH		SOLE		61,190	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	932	10,121	SH		SOLE		10,121	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	254	18,206	SH		SOLE		18,206	0	0
PNM RES INC	COM	69349H107	125	2,626	SH		SOLE		2,626	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	25	150	SH		SOLE		150	0	0
PENTAIR PLC	SHS	G7S00T104	1,902	35,092	SH		SOLE		35,092	0	0
PENNANT GROUP INC	COM	70805E109	76	4,098	SH		SOLE		4,098	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,567	148,102	SH		SOLE		148,102	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	124	12,744	SH		SOLE		12,744	0	0
INSULET CORP	COM	45784P101	754	2,831	SH		SOLE		2,831	0	0
PLANTRONICS INC NEW	COM	727493108	169	4,285	SH		SOLE		4,285	0	0
POOL CORP	COM	73278L105	8,124	19,213	SH		SOLE		19,213	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	244	4,394	SH		SOLE		4,394	0	0
POSHMARK INC	COM CL A	73739W104	0	10	SH		SOLE		10	0	0
POST HLDGS INC	COM	737446104	172	2,481	SH		SOLE		2,481	0	0
OM HOLDINGS INTERNATIONAL INC COM	Common Stock	735867103	0	4	SH		SOLE		4	0	0
POTNETWORK HLDGS INC COM NEW	Common Stock	737636209	0	7,000	SH		SOLE		7,000	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	169	31,007	SH		SOLE		31,007	0	0
POWER INTEGRATIONS INC	COM	739276103	282	3,040	SH		SOLE		3,040	0	0
POWELL INDS INC	COM	739128106	10	490	SH		SOLE		490	0	0
AMMO INC	COM	00175J107	1	301	SH		SOLE		301	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	94	1,200	SH		SOLE		1,200	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	259	7,331	SH		SOLE		7,331	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	32	1,365	SH		SOLE		1,365	0	0
PILGRIMS PRIDE CORP	COM	72147K108	17	690	SH		SOLE		690	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	99	8,662	SH		SOLE		8,662	0	0
PPG INDS INC	COM	693506107	1,704	13,000	SH		SOLE		13,000	0	0
PPL CORP	COM	69351T106	1,854	64,660	SH		SOLE		64,660	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10	113	SH		SOLE		113	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	119	1,887	SH		SOLE		1,887	0	0
PERPETUA RESOURCES CORP	COM	714266103	1	298	SH		SOLE		298	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	158	15,770	SH		SOLE		15,770	0	0
PROASSURANCE CORP	COM	74267C106	1,895	70,383	SH		SOLE		70,383	0	0
PRA GROUP INC	COM	69354N106	93	2,070	SH		SOLE		2,070	0	0
PORCH GROUP INC	COM	733245104	2	257	SH		SOLE		257	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2	67	SH		SOLE		67	0	0
PERDOCEO ED CORP	COM	71363P106	49	4,248	SH		SOLE		4,248	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	92	4,854	SH		SOLE		4,854	0	0
PRAIRIESKY RTY LTD COM	Common Stock	739721108	3	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,701	15,806	SH		SOLE		15,806	0	0
PERFICIENT INC	COM	71375U101	230	2,089	SH		SOLE		2,089	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	171	935	SH		SOLE		935	0	0
PROG HOLDINGS INC	COM NPV	74319R101	144	4,996	SH		SOLE		4,996	0	0
PERRIGO CO PLC	SHS	G97822103	2,683	69,826	SH		SOLE		69,826	0	0
PROGRESS SOFTWARE CORP	COM	743312100	166	3,525	SH		SOLE		3,525	0	0
PRIMERICA INC	COM	74164M108	333	2,431	SH		SOLE		2,431	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,222	51,181	SH		SOLE		51,181	0	0
PARK NATL CORP	COM	700658107	483	3,674	SH		SOLE		3,674	0	0
PARKERVISION INC COM NEW	Common Stock	701354300	1	2,000	SH		SOLE		2,000	0	0
PROTO LABS INC	COM	743713109	45	858	SH		SOLE		858	0	0
PRIMO WATER CORPORATION	COM	74167P108	483	33,926	SH		SOLE		33,926	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	48	492	SH		SOLE		492	0	0
PERNOD RICARD SA SPONSORED ADR	ADR	714264306	609	13,898	SH		SOLE		13,898	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	58	1,978	SH		SOLE		1,978	0	0
PROFOUND MED CORP	COM NEW	74319B502	54	6,000	SH		SOLE		6,000	0	0
PROGENITY INC	COM	74319F107	3	2,280	SH		SOLE		2,280	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	90	8,252	SH		SOLE		8,252	0	0
PROPHASE LABS INC	COM	74345W108	7	1,000	SH		SOLE		1,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	199	SH		SOLE		199	0	0
PERASO INC	COM	71360T101	0	5	SH		SOLE		5	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	1,000	SH		SOLE		1,000	0	0
PROTHENA CORP PLC	SHS	G72800108	48	1,320	SH		SOLE		1,320	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	4	1,512	SH		SOLE		1,512	0	0
PROFILE TECHNOLOGIES INC COM	Common Stock	743164105	0	6,150	SH		SOLE		6,150	0	0
PARTY CITY HOLDCO INC	COM	702149105	3	900	SH		SOLE		900	0	0
PRUDENTIAL FINL INC	COM	744320102	4,286	36,270	SH		SOLE		36,270	0	0
PROVENTION BIO INC	COM	74374N102	10	1,394	SH		SOLE		1,394	0	0
PAINCARE HLDGS INC COM	Common Stock	69562E104	0	8,940	SH		SOLE		8,940	0	0
PRYSMIAN SPA SHS	Common Stock	T7630L105	20	585	SH		SOLE		585	0	0
PRYSMIAN SPA UNSPONSORD ADR	ADR	74440L106	18	1,079	SH		SOLE		1,079	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16	99	SH		SOLE		99	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	24	170	SH		SOLE		170	0	0
PAYSAFE LIMITED	ORD	G6964L107	33	9,804	SH		SOLE		9,804	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,144	16,536	SH		SOLE		16,536	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	411	3,687	SH		SOLE		3,687	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	6	150	SH		SOLE		150	0	0
PERSIMMON UNSPONSORD ADR	ADR	715318101	14	239	SH		SOLE		239	0	0
PRICESMART INC	COM	741511109	214	2,712	SH		SOLE		2,712	0	0
PARSONS CORP DEL	COM	70202L102	129	3,343	SH		SOLE		3,343	0	0
PERSONALIS INC	COM	71535D106	1	80	SH		SOLE		80	0	0
PEARSON PLC	SPONSORED ADR	705015105	17	1,627	SH		SOLE		1,627	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	134	10,401	SH		SOLE		10,401	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	0	200	SH		SOLE		200	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4	37	SH		SOLE		37	0	0
PURE STORAGE INC	CL A	74624M102	148	4,193	SH		SOLE		4,193	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,220	SH		SOLE		1,220	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	0	100	SH		SOLE		100	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	16	SH		SOLE		16	0	0
PRINCIPAL SOLAR INC COM NEW	Common Stock	74255T202	0	147	SH		SOLE		147	0	0
PHILLIPS 66	COM	718546104	11,149	129,056	SH		SOLE		129,056	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4	165	SH		SOLE		165	0	0
PTC INC	COM	69370C100	254	2,355	SH		SOLE		2,355	0	0
PTC THERAPEUTICS INC	COM	69366J200	7	179	SH		SOLE		179	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	323	20,837	SH		SOLE		20,837	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	10	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	342	2,539	SH		SOLE		2,539	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	498	50,790	SH		SOLE		50,790	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	4	16,930	SH		SOLE		16,930	0	0
PORTILLOS INC	COM CL A	73642K106	10	426	SH		SOLE		426	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	11,765	SH		SOLE		11,765	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2	190	SH		SOLE		190	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	144	5,454	SH		SOLE		5,454	0	0
PROTERRA INC	COM	74374T109	8,424	1,120,179	SH		SOLE		1,120,179	0	0
POINT 360 COM	Common Stock	730507100	0	697,656	SH		SOLE		697,656	0	0
PACTIV EVERGREEN INC	COM	69526K105	5	520	SH		SOLE		520	0	0
PUBLICIS GROUPE SA SPONSORED ADR	ADR	74463M106	57	3,730	SH		SOLE		3,730	0	0
PUBMATIC INC	COM CL A	74467Q103	1,248	47,775	SH		SOLE		47,775	0	0
PRUDENTIAL PLC	ADR	74435K204	134	4,541	SH		SOLE		4,541	0	0
PULMATRIX INC	COM NEW	74584P202	0	25	SH		SOLE		25	0	0
PROPETRO HLDG CORP	COM	74347M108	136	9,765	SH		SOLE		9,765	0	0
PICK-UPS PLUS INC COM	Common Stock	719574105	0	1,000	SH		SOLE		1,000	0	0
PURATION INC COM	Common Stock	74609P104	0	1,000	SH		SOLE		1,000	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	70	2,017	SH		SOLE		2,017	0	0
PROVECTUS BIOPHARMACEUTICALS I COM	Common Stock	74373P108	1	20,402	SH		SOLE		20,402	0	0
PVH CORPORATION	COM	693656100	118	1,535	SH		SOLE		1,535	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	588	232,817	SH		SOLE		232,817	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	16	225	SH		SOLE		225	0	0
POWER CORP CDA COM	Common Stock	739239101	11	356	SH		SOLE		356	0	0
POWERFLEET INC	COM	73931J109	38	12,815	SH		SOLE		12,815	0	0
QUANTA SVCS INC	COM	74762E102	2,757	20,952	SH		SOLE		20,952	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	268	16,212	SH		SOLE		16,212	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	120	11,884	SH		SOLE		11,884	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	41	837	SH		SOLE		837	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	143	5,543	SH		SOLE		5,543	0	0
P10 INC	COM CL A	69376K106	152	12,500	SH		SOLE		12,500	0	0
PIONEER NAT RES CO	COM	723787107	9,244	36,972	SH		SOLE		36,972	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	70	2,508	SH		SOLE		2,508	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	61	1,326	SH		SOLE		1,326	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	283	13,588	SH		SOLE		13,588	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	53	1,232	SH		SOLE		1,232	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	30	6,560	SH		SOLE		6,560	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	69	750	SH		SOLE		750	0	0
PAYCOR HCM INC	COM	70435P102	7	225	SH		SOLE		225	0	0
POLYPID LTD	SHS	M8001Q118	11	2,053	SH		SOLE		2,053	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,472	73,253	SH		SOLE		73,253	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	45	452	SH		SOLE		452	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	737	29,554	SH		SOLE		29,554	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	32	4,030	SH		SOLE		4,030	0	0
PAPA JOHNS INTL INC	COM	698813102	131	1,241	SH		SOLE		1,241	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	702	22,752	SH		SOLE		22,752	0	0
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	33	3,801	SH		SOLE		3,801	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	343	5,306	SH		SOLE		5,306	0	0
QUALCOMM INC	COM	747525103	34,033	222,701	SH		SOLE		222,701	0	0
QCR HOLDINGS INC	COM	74727A104	3	54	SH		SOLE		54	0	0
QUIDEL CORP	COM	74838J101	102	904	SH		SOLE		904	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	47	799	SH		SOLE		799	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	35	990	SH		SOLE		990	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	30	475	SH		SOLE		475	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2	101	SH		SOLE		101	0	0
QIAGEN NV	SHS NEW	N72482123	60	1,232	SH		SOLE		1,232	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	43	2,450	SH		SOLE		2,450	0	0
QI SYSTEMS INC COM	Common Stock	74728R106	0	2,850	SH		SOLE		2,850	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	122	2,350	SH		SOLE		2,350	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	16	297	SH		SOLE		297	0	0
QUALYS INC	COM	74758T303	208	1,463	SH		SOLE		1,463	0	0
QUANTUM CORP	COM NEW	747906501	29	12,750	SH		SOLE		12,750	0	0
QUANERGY SYSTEMS INC	COM	74764U104	6	3,145	SH		SOLE		3,145	0	0
QUINSTREET INC	COM	74874Q100	1,676	144,469	SH		SOLE		144,469	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,710	81,853	SH		SOLE		81,853	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,012	13,078	SH		SOLE		13,078	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	89	3,053	SH		SOLE		3,053	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	643	4,313	SH		SOLE		4,313	0	0
QURATE RETAIL INC	COM SER A	74915M100	59	12,341	SH		SOLE		12,341	0	0
QORVO INC	COM	74736K101	607	4,891	SH		SOLE		4,891	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	249	12,456	SH		SOLE		12,456	0	0
QS ENERGY INC COM	Common Stock	74736R106	355	9,351,445	SH		SOLE		9,351,445	0	0
QUANTUM SI INC	COM CL A	74765K105	28	5,970	SH		SOLE		5,970	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	69	1,171	SH		SOLE		1,171	0	0
Q SEVEN SYSTEMS INC COM	Common Stock	74727Y102	0	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	126	825	SH		SOLE		825	0	0
QUOTIENT LTD	SHS	G73268107	0	367	SH		SOLE		367	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	5	101	SH		SOLE		101	0	0
Q2 HLDGS INC	COM	74736L109	16	264	SH		SOLE		264	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	89,178	662,390	SH		SOLE		662,390	0	0
OMNIQ CORP	COM	68217M107	7	1,000	SH		SOLE		1,000	0	0
QUMU CORP	COM	749063103	2	1,200	SH		SOLE		1,200	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3	439	SH		SOLE		439	0	0
UNIQURE NV	SHS	N90064101	2	130	SH		SOLE		130	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	158	7,511	SH		SOLE		7,511	0	0
RYDER SYS INC	COM	783549108	247	3,108	SH		SOLE		3,108	0	0
FERRARI N V	COM	N3167Y103	1,217	5,572	SH		SOLE		5,572	0	0
RITE AID CORP	COM	767754872	4	433	SH		SOLE		433	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1	72	SH		SOLE		72	0	0
LIVERAMP HLDGS INC	COM	53815P108	58	1,544	SH		SOLE		1,544	0	0
POLARIS INFRASTRUCTURE INC COM	Common Stock	73106R100	0	4	SH		SOLE		4	0	0
RANDSTAD NV UNSPONSORED ADR	ADR	75279Q108	12	395	SH		SOLE		395	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19	259	SH		SOLE		259	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	451	7,645	SH		SOLE		7,645	0	0
RBB BANCORP	COM	74930B105	2	103	SH		SOLE		103	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	9	3,032	SH		SOLE		3,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	96	2,110	SH		SOLE		2,110	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	234	15,168	SH		SOLE		15,168	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	G74079107	58	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	771049103	249	5,396	SH		SOLE		5,396	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	8	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	30	110	SH		SOLE		110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	17	125	SH		SOLE		125	0	0
AVITA MEDICAL INC	COM	05380C102	3	389	SH		SOLE		389	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	81	1,415	SH		SOLE		1,415	0	0
RENT A CTR INC NEW	COM	76009N100	144	5,732	SH		SOLE		5,732	0	0
ROCKY BRANDS INC	COM	774515100	1	22	SH		SOLE		22	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	624	7,445	SH		SOLE		7,445	0	0
R1 RCM INC	COM	749397105	25	916	SH		SOLE		916	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	115	13,149	SH		SOLE		13,149	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	13	412	SH		SOLE		412	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	8	814	SH		SOLE		814	0	0
REDFIN CORP	COM	75737F108	21	1,190	SH		SOLE		1,190	0	0
VIVOS INC COM NEW	Common Stock	92858K204	8	126,000	SH		SOLE		126,000	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3	78	SH		SOLE		78	0	0
RADIAN GROUP INC	COM	750236101	66	2,965	SH		SOLE		2,965	0	0
RADNET INC	COM	750491102	92	4,123	SH		SOLE		4,123	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	163	3,626	SH		SOLE		3,626	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	206	4,196	SH		SOLE		4,196	0	0
REDWIRE CORPORATION	COM	75776W103	3	310	SH		SOLE		310	0	0
RADWARE LTD	ORD	M81873107	14	432	SH		SOLE		432	0	0
DR REDDYS LABS LTD	ADR	256135203	2	33	SH		SOLE		33	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,246	7,453	SH		SOLE		7,453	0	0
THE REALREAL INC	COM	88339P101	3	362	SH		SOLE		362	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	14	12,000	SH		SOLE		12,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	100	3,412	SH		SOLE		3,412	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	245	4,036	SH		SOLE		4,036	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,606	9,458	SH		SOLE		9,458	0	0
RELX PLC	SPONSORED ADR	759530108	407	13,093	SH		SOLE		13,093	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,363	72,345	SH		SOLE		72,345	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	140	1,184	SH		SOLE		1,184	0	0
REMY COINTREAU S A UNSPONSORED ADR	ADR	759655103	6	278	SH		SOLE		278	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2	70	SH		SOLE		70	0	0
REPSOL S A SPON ADR	ADR	76026T205	20	1,516	SH		SOLE		1,516	0	0
RPC INC	COM	749660106	96	9,037	SH		SOLE		9,037	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	8	233	SH		SOLE		233	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	1	50	SH		SOLE		50	0	0
REVLON INC	CL A NEW	761525609	25	3,053	SH		SOLE		3,053	0	0
REV GROUP INC	COM	749527107	2	139	SH		SOLE		139	0	0
REX AMERICAN RES CORP	COM	761624105	50	503	SH		SOLE		503	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	104	3,532	SH		SOLE		3,532	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	85	891	SH		SOLE		891	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	149	6,238	SH		SOLE		6,238	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,478	110,494	SH		SOLE		110,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	101	495	SH		SOLE		495	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	14	5,489	SH		SOLE		5,489	0	0
RESOLUTE FST PRODS INC	COM	76117W109	39	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	67	703	SH		SOLE		703	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	408	3,727	SH		SOLE		3,727	0	0
RGC RES INC	COM	74955L103	940	43,524	SH		SOLE		43,524	0	0
REPLIGEN CORP	COM	759916109	711	3,780	SH		SOLE		3,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	41	218	SH		SOLE		218	0	0
ROYAL GOLD INC	COM	780287108	137	968	SH		SOLE		968	0	0
REGENXBIO INC	COM	75901B107	32	960	SH		SOLE		960	0	0
RESOURCES CONNECTION INC	COM	76122Q105	46	2,659	SH		SOLE		2,659	0	0
STURM RUGER & CO INC	COM	864159108	147	2,118	SH		SOLE		2,118	0	0
REGIS CORP MINN	COM	758932107	4	1,983	SH		SOLE		1,983	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	9	1,473	SH		SOLE		1,473	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	3	2,000	SH		SOLE		2,000	0	0
RH	COM	74967X103	305	935	SH		SOLE		935	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,998	40,357	SH		SOLE		40,357	0	0
ROBERT HALF INTL INC	COM	770323103	775	6,791	SH		SOLE		6,791	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	46	270	SH		SOLE		270	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	25	SH		SOLE		25	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	162	2,634	SH		SOLE		2,634	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	10	2,911	SH		SOLE		2,911	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20	4,346	SH		SOLE		4,346	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	1,142	SH		SOLE		1,142	0	0
B. RILEY FINANCIAL INC	COM	05580M108	100	1,425	SH		SOLE		1,425	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	82	2,640	SH		SOLE		2,640	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,624	19,070	SH		SOLE		19,070	0	0
RIOT BLOCKCHAIN INC	COM	767292105	112	5,306	SH		SOLE		5,306	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	548	10,907	SH		SOLE		10,907	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,791	52,693	SH		SOLE		52,693	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	28	3,205	SH		SOLE		3,205	0	0
ROCKET LAB USA INC	COM	773122106	4	554	SH		SOLE		554	0	0
ROCKET COS INC	COM CL A	77311W101	18	1,600	SH		SOLE		1,600	0	0
RAKUTEN GROUP INC SHS	Common Stock	J64264104	1	180	SH		SOLE		180	0	0
RAKUTEN GROUP INC ADR	ADR	75102W108	7	908	SH		SOLE		908	0	0
RALPH LAUREN CORP	CL A	751212101	2,814	24,648	SH		SOLE		24,648	0	0
RADIANT LOGISTICS INC	COM	75025X100	2	241	SH		SOLE		241	0	0
REALOGY HLDGS CORP	COM	75605Y106	227	14,463	SH		SOLE		14,463	0	0
RLI CORP	COM	749607107	697	6,304	SH		SOLE		6,304	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2	58	SH		SOLE		58	0	0
REGIONAL MGMT CORP	COM	75902K106	0	5	SH		SOLE		5	0	0
RE MAX HLDGS INC	CL A	75524W108	28	1,017	SH		SOLE		1,017	0	0
RAMBUS INC DEL	COM	750917106	9,487	297,488	SH		SOLE		297,488	0	0
RESMED INC	COM	761152107	1,963	8,095	SH		SOLE		8,095	0	0
RED METAL RES LTD COM	Common Stock	75679D103	1	5,000	SH		SOLE		5,000	0	0
ROMEO POWER INC	COM	776153108	4	2,463	SH		SOLE		2,463	0	0
RMR GROUP INC	CL A	74967R106	4	128	SH		SOLE		128	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	194	SH		SOLE		194	0	0
RENESAS ELECTRONICS CORP SHS	Common Stock	J4881V107	1	50	SH		SOLE		50	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	ADR	75972B101	45	7,772	SH		SOLE		7,772	0	0
RINGCENTRAL INC	CL A	76680R206	200	1,705	SH		SOLE		1,705	0	0
RENAULT S A UNSPONSORED ADR	ADR	759673403	9	1,807	SH		SOLE		1,807	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	248	1,564	SH		SOLE		1,564	0	0
RENASANT CORP	COM	75970E107	306	9,143	SH		SOLE		9,143	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	42	1,621	SH		SOLE		1,621	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	100	1,724	SH		SOLE		1,724	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4	90	SH		SOLE		90	0	0
GIBRALTAR INDS INC	COM	374689107	102	2,379	SH		SOLE		2,379	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7	234	SH		SOLE		234	0	0
ROGERS CORP	COM	775133101	418	1,540	SH		SOLE		1,540	0	0
ROHM CO LTD UNSPONSORD ADR	ADR	775376106	17	428	SH		SOLE		428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,344	26,227	SH		SOLE		26,227	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	1	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	269	2,150	SH		SOLE		2,150	0	0
ROLLINS INC	COM	775711104	522	14,891	SH		SOLE		14,891	0	0
RBC BEARINGS INC	COM	75524B104	704	3,631	SH		SOLE		3,631	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,850	8,153	SH		SOLE		8,153	0	0
ROSS STORES INC	COM	778296103	3,244	35,857	SH		SOLE		35,857	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5	322	SH		SOLE		322	0	0
RAPID7 INC	COM	753422104	165	1,479	SH		SOLE		1,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,747	53,038	SH		SOLE		53,038	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	3	915	SH		SOLE		915	0	0
RPM INTL INC	COM	749685103	615	7,547	SH		SOLE		7,547	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10	259	SH		SOLE		259	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	348	4,068	SH		SOLE		4,068	0	0
RED RIVER BANCSHARES INC	COM	75686R202	499	9,437	SH		SOLE		9,437	0	0
RANGE RES CORP	COM	75281A109	1,091	35,924	SH		SOLE		35,924	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	20	1,181	SH		SOLE		1,181	0	0
RED ROCK RESORTS INC	CL A	75700L108	20	422	SH		SOLE		422	0	0
REGAL REXNORD CORPORATION	COM	758750103	627	4,204	SH		SOLE		4,204	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,022	5,575	SH		SOLE		5,575	0	0
REPUBLIC SVCS INC	COM	760759100	1,708	12,842	SH		SOLE		12,842	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1	148	SH		SOLE		148	0	0
RIM SEMICONDUCTOR CO COM	Common Stock	766714109	0	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,014	44,477	SH		SOLE		44,477	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	16	2,905	SH		SOLE		2,905	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	19	1,370	SH		SOLE		1,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	13	70	SH		SOLE		70	0	0
RIGHTMOVE PLC UNSPONSORED ADR	ADR	76657Y101	210	12,665	SH		SOLE		12,665	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	19	550	SH		SOLE		550	0	0
RETAIL PRO INC COM	Common Stock	76131K107	0	10,000	SH		SOLE		10,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,406	185,791	SH		SOLE		185,791	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	6	33,333	SH		SOLE		33,333	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1	150	SH		SOLE		150	0	0
SUNRUN INC	COM	86771W105	220	7,230	SH		SOLE		7,230	0	0
RUSH ENTERPRISES INC	CL A	781846209	441	8,671	SH		SOLE		8,671	0	0
RUSH ENTERPRISES INC	CL B	781846308	403	8,341	SH		SOLE		8,341	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	93	4,067	SH		SOLE		4,067	0	0
RIVER VY CMNTY BANCORP COM	Common Stock	76848L109	100	4,882	SH		SOLE		4,882	0	0
REVOLVE GROUP INC	CL A	76156B107	1,707	31,792	SH		SOLE		31,792	0	0
REVANCE THERAPEUTICS INC	COM	761330109	43	2,213	SH		SOLE		2,213	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	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	769397100	6	854	SH		SOLE		854	0	0
REVIVE THERAPEUTICS LTD COM	Common Stock	761516103	2	15,500	SH		SOLE		15,500	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	2	4,000	SH		SOLE		4,000	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	27	2,016	SH		SOLE		2,016	0	0
RWE AG SPONSORED ADR	ADR	74975E303	64	1,468	SH		SOLE		1,468	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	112	930	SH		SOLE		930	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	27	336	SH		SOLE		336	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	7	300	SH		SOLE		300	0	0
SPDR SER TR	DJ REIT ETF	78464A607	24	207	SH		SOLE		207	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	39	1,141	SH		SOLE		1,141	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	13	85	SH		SOLE		85	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	20	200	SH		SOLE		200	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1	161	SH		SOLE		161	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	23	2,103	SH		SOLE		2,103	0	0
ROYAL BK CDA	COM	780087102	7,150	64,843	SH		SOLE		64,843	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	136	1,559	SH		SOLE		1,559	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	39	5,943	SH		SOLE		5,943	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	134	3,443	SH		SOLE		3,443	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	23	17,270	SH		SOLE		17,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	14	220	SH		SOLE		220	0	0
RYERSON HLDG CORP	COM	783754104	2	49	SH		SOLE		49	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	21	1,839	SH		SOLE		1,839	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	33	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,353	4,681	SH		SOLE		4,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	194	1,604	SH		SOLE		1,604	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	113	797	SH		SOLE		797	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,355	14,010	SH		SOLE		14,010	0	0
SENTINELONE INC	CL A	81730H109	68	1,762	SH		SOLE		1,762	0	0
SEABRIDGE GOLD INC	COM	811916105	434	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	78573M104	129	11,315	SH		SOLE		11,315	0	0
SANDERSON FARMS INC	COM	800013104	247	1,317	SH		SOLE		1,317	0	0
SAFRAN SPON ADR	ADR	786584102	157	5,335	SH		SOLE		5,335	0	0
SAFETY INS GROUP INC	COM	78648T100	221	2,431	SH		SOLE		2,431	0	0
SAGE THERAPEUTICS INC	COM	78667J108	20	598	SH		SOLE		598	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	233	5,439	SH		SOLE		5,439	0	0
SAIA INC	COM	78709Y105	1,096	4,497	SH		SOLE		4,497	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	233	2,526	SH		SOLE		2,526	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	23	440	SH		SOLE		440	0	0
BOSTON BEER INC	CL A	100557107	80	205	SH		SOLE		205	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	13	500	SH		SOLE		500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	210	61,996	SH		SOLE		61,996	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	36	SH		SOLE		36	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11	1,413	SH		SOLE		1,413	0	0
SANMINA CORPORATION	COM	801056102	363	8,969	SH		SOLE		8,969	0	0
SAP SE	SPON ADR	803054204	27,220	245,315	SH		SOLE		245,315	0	0
SAP SE SHS	Common Stock	D66992104	5	40	SH		SOLE		40	0	0
SANDY SPRING BANCORP INC	COM	800363103	585	13,018	SH		SOLE		13,018	0	0
ECHOSTAR CORP	CL A	278768106	20	814	SH		SOLE		814	0	0
STRAUMANN HOLDING AG ADR	ADR	86317T103	61	770	SH		SOLE		770	0	0
CASSAVA SCIENCES INC	COM	14817C107	33	877	SH		SOLE		877	0	0
SPIRIT AIRLS INC	COM	848577102	367	16,802	SH		SOLE		16,802	0	0
SAMPO OYJ ADR	ADR	79588J102	187	7,684	SH		SOLE		7,684	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	104	2,973	SH		SOLE		2,973	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	0	251,000	SH		SOLE		251,000	0	0
SUNSHINE BIOPHARMA INC COM NEW	Common Stock	867781304	4	1,464	SH		SOLE		1,464	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	36	1,281	SH		SOLE		1,281	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	1,565	46,321	SH		SOLE		46,321	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	79	5,036	SH		SOLE		5,036	0	0
SBI HOLDINGS INC SHS	Common Stock	J6991H100	5	200	SH		SOLE		200	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	56	1,666	SH		SOLE		1,666	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	79	2,656	SH		SOLE		2,656	0	0
STABILUS SE UNSPONSRED ADS	ADR	85236J105	64	6,505	SH		SOLE		6,505	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	520	1,771	SH		SOLE		1,771	0	0
SILVERBOW RES INC	COM	82836G102	43	1,341	SH		SOLE		1,341	0	0
SABINE RTY TR	UNIT BEN INT	785688102	804	13,917	SH		SOLE		13,917	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	50	5,068	SH		SOLE		5,068	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,466	35,904	SH		SOLE		35,904	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19	1,145	SH		SOLE		1,145	0	0
STERLING BANCORP INC	COM	85917W102	1	91	SH		SOLE		91	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	1	146	SH		SOLE		146	0	0
STARBUCKS CORP	COM	855244109	27,760	305,151	SH		SOLE		305,151	0	0
STANDARD CHARTERED PLC UNSPONSRED ADS	ADR	853254100	42	3,078	SH		SOLE		3,078	0	0
SOUTHERN COPPER CORP	COM	84265V105	341	4,488	SH		SOLE		4,488	0	0
B-SCADA INC COM NEW	Common Stock	05575Y208	0	350	SH		SOLE		350	0	0
SOCIETE GENERALE SHS	Common Stock	F8591M517	25	927	SH		SOLE		927	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	46	8,557	SH		SOLE		8,557	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	52,033	1,098,680	SH		SOLE		1,098,680	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,379	1,018,529	SH		SOLE		1,018,529	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	57	1,492	SH		SOLE		1,492	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,345	422,672	SH		SOLE		422,672	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,896	320,342	SH		SOLE		320,342	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,260	442,811	SH		SOLE		442,811	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,127	202,177	SH		SOLE		202,177	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	512	20,560	SH		SOLE		20,560	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	411	8,455	SH		SOLE		8,455	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	288	6,544	SH		SOLE		6,544	0	0
SCHOLASTIC CORP	COM	807066105	83	2,054	SH		SOLE		2,054	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,375	84,041	SH		SOLE		84,041	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9	165	SH		SOLE		165	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,387	28,006	SH		SOLE		28,006	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,354	22,309	SH		SOLE		22,309	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	867	16,286	SH		SOLE		16,286	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,451	90,363	SH		SOLE		90,363	0	0
SCHWAB CHARLES CORP	COM	808513105	11,652	138,210	SH		SOLE		138,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,121	317,934	SH		SOLE		317,934	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	19	815	SH		SOLE		815	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,123	160,638	SH		SOLE		160,638	0	0
SERVICE CORP INTL	COM	817565104	3,108	47,216	SH		SOLE		47,216	0	0
STEPAN CO	COM	858586100	173	1,755	SH		SOLE		1,755	0	0
SWISSCOM AG SPONSORED ADR	ADR	871013108	203	3,350	SH		SOLE		3,350	0	0
SCIENT INC COM NEW	Common Stock	808649305	0	2,542	SH		SOLE		2,542	0	0
CLEARDAY INC COM	Common Stock	184791101	0	10	SH		SOLE		10	0	0
COMSCORE INC	COM	20564W105	41	14,207	SH		SOLE		14,207	0	0
SCO GROUP INC COM	Common Stock	78403A106	0	43	SH		SOLE		43	0	0
SCIPLAY CORPORATION	CL A	809087109	5	363	SH		SOLE		363	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	774	77,431	SH		SOLE		77,431	0	0
STEELCASE INC	CL A	858155203	49	4,141	SH		SOLE		4,141	0	0
SCANSOURCE INC	COM	806037107	144	4,127	SH		SOLE		4,127	0	0
MONITRONICS INTL INC COM	Common Stock	609453105	0	2	SH		SOLE		2	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	10	697	SH		SOLE		697	0	0
SHOE CARNIVAL INC	COM	824889109	66	2,278	SH		SOLE		2,278	0	0
374WATER INC COM	Common Stock	88583P104	197	48,639	SH		SOLE		48,639	0	0
SECUREWORKS CORP	CL A	81374A105	0	34	SH		SOLE		34	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34,274	516,638	SH		SOLE		516,638	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3	193	SH		SOLE		193	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3	1,191	SH		SOLE		1,191	0	0
SCHRODINGER INC	COM	80810D103	1	25	SH		SOLE		25	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	77	SH		SOLE		77	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	333	6,050	SH		SOLE		6,050	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	521	18,450	SH		SOLE		18,450	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	10	260	SH		SOLE		260	0	0
SANDVIK AB ADR	ADR	800212201	154	7,254	SH		SOLE		7,254	0	0
SODEXO SPONSORED ADR	ADR	833792104	78	4,775	SH		SOLE		4,775	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,547	66,714	SH		SOLE		66,714	0	0
SEA LTD	SPONSORD ADS	81141R100	298	2,486	SH		SOLE		2,486	0	0
SEAWORLD ENTMT INC	COM	81282V100	604	8,110	SH		SOLE		8,110	0	0
SEABOARD CORP DEL	COM	811543107	139	33	SH		SOLE		33	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	384	1,190	SH		SOLE		1,190	0	0
SED INTL HLDGS INC COM NEW	Common Stock	784109209	0	2,600	SH		SOLE		2,600	0	0
SEALED AIR CORP NEW	COM	81211K100	724	10,806	SH		SOLE		10,806	0	0
SEI INVTS CO	COM	784117103	329	5,464	SH		SOLE		5,464	0	0
SEIKO EPSON CORP ADR	ADR	81603X108	4	523	SH		SOLE		523	0	0
SELECT MED HLDGS CORP	COM	81619Q105	142	5,931	SH		SOLE		5,931	0	0
SENECA FOODS CORP NEW	CL A	817070501	28	552	SH		SOLE		552	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	1,469	SH		SOLE		1,469	0	0
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	17	862	SH		SOLE		862	0	0
SPECTRIS PLC SHS	Common Stock	G8338K104	19	570	SH		SOLE		570	0	0
SESEN BIO INC	COM	817763105	2	3,000	SH		SOLE		3,000	0	0
STIFEL FINL CORP	COM	860630102	178	2,616	SH		SOLE		2,616	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	30,946	323,971	SH		SOLE		323,971	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	500	SH		SOLE		500	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	15	18,150	SH		SOLE		18,150	0	0
STITCH FIX INC	COM CL A	860897107	226	22,447	SH		SOLE		22,447	0	0
SFL CORPORATION LTD	SHS	G7738W106	43	4,256	SH		SOLE		4,256	0	0
SPROUTS FMRS MKT INC	COM	85208M102	678	21,199	SH		SOLE		21,199	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,007	76,004	SH		SOLE		76,004	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3,130	61,563	SH		SOLE		61,563	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1	511	SH		SOLE		511	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	133	5,950	SH		SOLE		5,950	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	1	53	SH		SOLE		53	0	0
SWEETGREEN INC	COM CL A	87043Q108	24	748	SH		SOLE		748	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	43	2,223	SH		SOLE		2,223	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	243	5,600	SH		SOLE		5,600	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6,444	195,273	SH		SOLE		195,273	0	0
SEAGEN INC	COM	81181C104	342	2,375	SH		SOLE		2,375	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	9	497	SH		SOLE		497	0	0
SAGE GROUP PLC SHS NEW	Common Stock	G7771K142	25	2,748	SH		SOLE		2,748	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	52	2,003	SH		SOLE		2,003	0	0
SIGHT SCIENCES INC	COM	82657M105	2	146	SH		SOLE		146	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	342	22,234	SH		SOLE		22,234	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	224	SH		SOLE		224	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	1,931	SH		SOLE		1,931	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,142	61,465	SH		SOLE		61,465	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,154	21,532	SH		SOLE		21,532	0	0
SAGE GROUP PLC UNSPONSORD ADR	ADR	78663S201	70	1,890	SH		SOLE		1,890	0	0
SURGERY PARTNERS INC	COM	86881A100	8	139	SH		SOLE		139	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	330	11,531	SH		SOLE		11,531	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	7	5,000	SH		SOLE		5,000	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Common Stock	871639308	0	75	SH		SOLE		75	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	113	8,000	SH		SOLE		8,000	0	0
SHAKE SHACK INC	CL A	819047101	428	6,300	SH		SOLE		6,300	0	0
SHORE BANCSHARES INC	COM	825107105	2	94	SH		SOLE		94	0	0
SOTERA HEALTH CO	COM	83601L102	10	475	SH		SOLE		475	0	0
SHARP CORP OSAKA UNSPONSORED ADR	ADR	819882309	2	803	SH		SOLE		803	0	0
SHIN ETSU CHEMICAL CO LTD SHS	Common Stock	J72810120	1	5	SH		SOLE		5	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	220	5,801	SH		SOLE		5,801	0	0
SHELL PLC	SPON ADS	780259305	3,416	62,195	SH		SOLE		62,195	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	119	5,027	SH		SOLE		5,027	0	0
SEARS HOLDINGS CORPORATION COM	Common Stock	812350106	0	200	SH		SOLE		200	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	54	3,162	SH		SOLE		3,162	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	145	10,200	SH		SOLE		10,200	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,578	96,715	SH		SOLE		96,715	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	12	51,300	SH		SOLE		51,300	0	0
MADDEN STEVEN LTD	COM	556269108	334	8,636	SH		SOLE		8,636	0	0
SHOPIFY INC	CL A	82509L107	2,145	3,173	SH		SOLE		3,173	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	3	1,000	SH		SOLE		1,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	3	8,514	SH		SOLE		8,514	0	0
ISHARES TR	SHORT TREAS BD	464288679	457	4,149	SH		SOLE		4,149	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,655	18,650	SH		SOLE		18,650	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	337,817	4,052,995	SH		SOLE		4,052,995	0	0
SHYFT GROUP INC	COM	825698103	60	1,675	SH		SOLE		1,675	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,620	36,859	SH		SOLE		36,859	0	0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	ADR	82322R109	366	27,727	SH		SOLE		27,727	0	0
SILVERGATE CAP CORP	CL A	82837P408	133	885	SH		SOLE		885	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	644	9,305	SH		SOLE		9,305	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,019	14,019	SH		SOLE		14,019	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	189	SH		SOLE		189	0	0
SELECTIVE INS GROUP INC	COM	816300107	582	6,514	SH		SOLE		6,514	0	0
SPROTT INC	COM NEW	852066208	14	276	SH		SOLE		276	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	17	471	SH		SOLE		471	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	43	3,063	SH		SOLE		3,063	0	0
SILK RD MED INC	COM	82710M100	6	139	SH		SOLE		139	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	47	696	SH		SOLE		696	0	0
SINGAPORE AIRLINES LIMITED ADR NEW	ADR	82930C106	12	1,531	SH		SOLE		1,531	0	0
SIO GENE THERAPIES INC	COMMON	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	82968B103	318	48,037	SH		SOLE		48,037	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	618	3,823	SH		SOLE		3,823	0	0
SITIME CORP	COM	82982T106	11	44	SH		SOLE		44	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,778	4,965	SH		SOLE		4,965	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	83	3,478	SH		SOLE		3,478	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	55	1,257	SH		SOLE		1,257	0	0
SOUTH JERSEY INDS INC	COM	838518108	173	4,961	SH		SOLE		4,961	0	0
SMUCKER J M CO	COM NEW	832696405	3,989	29,461	SH		SOLE		29,461	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,756	143,123	SH		SOLE		143,123	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	794	25,586	SH		SOLE		25,586	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	115	13,047	SH		SOLE		13,047	0	0
SJW GROUP	COM	784305104	64	924	SH		SOLE		924	0	0
SKF AB SPONSORED ADR	ADR	784375404	12	727	SH		SOLE		727	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	117	4,349	SH		SOLE		4,349	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	133	6,861	SH		SOLE		6,861	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3	174	SH		SOLE		174	0	0
SKILLZ INC	COM	83067L109	16	5,413	SH		SOLE		5,413	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	31	1,196	SH		SOLE		1,196	0	0
SKYE PETE INC COM	Common Stock	83084C108	0	7,600	SH		SOLE		7,600	0	0
SKEENA RES LTD NEW	COM	83056P715	218	19,600	SH		SOLE		19,600	0	0
SKECHERS U S A INC	CL A	830566105	161	3,954	SH		SOLE		3,954	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14	262	SH		SOLE		262	0	0
SKYWEST INC	COM	830879102	177	6,136	SH		SOLE		6,136	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	421	4,653	SH		SOLE		4,653	0	0
SILICON LABORATORIES INC	COM	826919102	94	627	SH		SOLE		627	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,292	127,728	SH		SOLE		127,728	0	0
U S SILICA HLDGS INC	COM	90346E103	126	6,737	SH		SOLE		6,737	0	0
SOVEREIGN LITHIUM INC COM	Common Stock	84609P103	0	100	SH		SOLE		100	0	0
SOLID BIOSCIENCES INC	COM	83422E105	5	3,816	SH		SOLE		3,816	0	0
SOLID POWER INC	CLASS A COM	83422N105	13	1,472	SH		SOLE		1,472	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	528	9,449	SH		SOLE		9,449	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	2	935	SH		SOLE		935	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	19	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC	COM	827048109	88	1,895	SH		SOLE		1,895	0	0
SURGILIGHT INC COM	Common Stock	868828104	0	300	SH		SOLE		300	0	0
STANDARD LITHIUM LTD	COM	853606101	20	2,250	SH		SOLE		2,250	0	0
SLM CORP	COM	78442P106	142	7,715	SH		SOLE		7,715	0	0
SIMULATIONS PLUS INC	COM	829214105	2	49	SH		SOLE		49	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	55	1,109	SH		SOLE		1,109	0	0
SELECTQUOTE INC	COM	816307300	14	5,154	SH		SOLE		5,154	0	0
SOLAR ENERGY LTD COM NEW	Common Stock	83415A201	0	42,000	SH		SOLE		42,000	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	1,000	SH		SOLE		1,000	0	0
SOLUCORP INDS LTD COM	Common Stock	83437C102	0	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,534	67,034	SH		SOLE		67,034	0	0
SYLVAMO CORP	COMMON STOCK	871332102	91	2,744	SH		SOLE		2,744	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	3	500	SH		SOLE		500	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	43	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	7	109	SH		SOLE		109	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	284	3,031	SH		SOLE		3,031	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	61	733	SH		SOLE		733	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,879	58,545	SH		SOLE		58,545	0	0
SM ENERGY CO	COM	78454L100	500	12,846	SH		SOLE		12,846	0	0
SMARTSHEET INC	COM CL A	83200N103	64	1,166	SH		SOLE		1,166	0	0
SIEMENS A G ORD	Common Stock	D69671218	111	808	SH		SOLE		808	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	26	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	810	31,656	SH		SOLE		31,656	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	169	6,043	SH		SOLE		6,043	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	41	1,076	SH		SOLE		1,076	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	19	290	SH		SOLE		290	0	0
SMC CORP SHS	Common Stock	J75734103	8	14	SH		SOLE		14	0	0
SIEMENS ENERGY AG SHS	Common Stock	D6T47E106	1	37	SH		SOLE		37	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	101	16,046	SH		SOLE		16,046	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	41	918	SH		SOLE		918	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	14	4,500	SH		SOLE		4,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	386	3,136	SH		SOLE		3,136	0	0
SMITHS GROUP PLC SPONSORED ADR	ADR	83238P203	3	178	SH		SOLE		178	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	69	255	SH		SOLE		255	0	0
ISHARES TR	MSCI USA SML CP	46434V290	266	4,869	SH		SOLE		4,869	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	50	1,014	SH		SOLE		1,014	0	0
SUMMIT FINL GROUP INC	COM	86606G101	37	1,431	SH		SOLE		1,431	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	24	767	SH		SOLE		767	0	0
SUMMIT THERAPEUTICS INC COM	Common Stock	86627R102	28	11,245	SH		SOLE		11,245	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,870	50,307	SH		SOLE		50,307	0	0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR	ADR	86563T104	2	146	SH		SOLE		146	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	154	6,734	SH		SOLE		6,734	0	0
SONORO GOLD CORP COM	Common Stock	83571A102	15	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11	75	SH		SOLE		75	0	0
STANDARD MTR PRODS INC	COM	853666105	96	2,217	SH		SOLE		2,217	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	40	1,063	SH		SOLE		1,063	0	0
SMARTRENT INC	COM CL A	83193G107	3	650	SH		SOLE		650	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1	151	SH		SOLE		151	0	0
SEMTECH CORP	COM	816850101	71	1,020	SH		SOLE		1,020	0	0
SANARA MEDTECH INC	COM	79957L100	421	14,768	SH		SOLE		14,768	0	0
SENNEN POTASH CORP COM	Common Stock	79970Y105	0	1,500	SH		SOLE		1,500	0	0
SNAP ON INC	COM	833034101	927	4,511	SH		SOLE		4,511	0	0
SNAP INC	CL A	83304A106	169	4,703	SH		SOLE		4,703	0	0
SLEEP NUMBER CORP	COM	83125X103	110	2,166	SH		SOLE		2,166	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6	245	SH		SOLE		245	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,650	SH		SOLE		1,650	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	106	4,166	SH		SOLE		4,166	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	288	SH		SOLE		288	0	0
SENESTECH INC	COM NEW	81720R208	1	941	SH		SOLE		941	0	0
STONEX GROUP INC	COM	861896108	2,014	27,131	SH		SOLE		27,131	0	0
SNAM S P A UNSPONSORD ADR	ADR	78460A106	21	1,824	SH		SOLE		1,824	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	109	3,381	SH		SOLE		3,381	0	0
SYNTHONICS TECHNOLOGIES INC COM	Common Stock	87161Y107	0	2,500	SH		SOLE		2,500	0	0
SNOWFLAKE INC	CL A	833445109	424	1,849	SH		SOLE		1,849	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	6	119	SH		SOLE		119	0	0
SANTEN PHARMACEUTICAL CO LTD ADR	ADR	80287P100	26	2,563	SH		SOLE		2,563	0	0
SYNOPSYS INC	COM	871607107	14,609	43,835	SH		SOLE		43,835	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	493	SH		SOLE		493	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,322	26,786	SH		SOLE		26,786	0	0
SANUWAVE HEALTH INC COM	Common Stock	80303D107	48	343,450	SH		SOLE		343,450	0	0
TD SYNNEX CORPORATION	COM	87162W100	330	3,202	SH		SOLE		3,202	0	0
SANOFI	SPONSORED ADR	80105N105	1,282	24,967	SH		SOLE		24,967	0	0
SOUTHERN CO	COM	842587107	15,197	209,581	SH		SOLE		209,581	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	54	4,677	SH		SOLE		4,677	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	21	500	SH		SOLE		500	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Common Stock	M9068E105	0	100	SH		SOLE		100	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	281	29,706	SH		SOLE		29,706	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	16	1,454	SH		SOLE		1,454	0	0
SOMERSET TR HLDG CO COM	Common Stock	835126103	583	12,880	SH		SOLE		12,880	0	0
SECOM CO LTD ADR	ADR	813113206	21	1,166	SH		SOLE		1,166	0	0
SUMITOMO CHEMICAL CO LTD ADR	ADR	865612105	5	234	SH		SOLE		234	0	0
SONOCO PRODS CO	COM	835495102	551	8,810	SH		SOLE		8,810	0	0
SONOS INC	COM	83570H108	211	7,475	SH		SOLE		7,475	0	0
SONOVA HOLDING AG NAMEN AKT	Common Stock	H8024W106	2	5	SH		SOLE		5	0	0
SONOVA HOLDING AG UNSPONSORED ADR	ADR	83569C102	417	4,978	SH		SOLE		4,978	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,923	18,724	SH		SOLE		18,724	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	300	SH		SOLE		300	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	50	2,575	SH		SOLE		2,575	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	640	1,352	SH		SOLE		1,352	0	0
SP PLUS CORP	COM	78469C103	2	49	SH		SOLE		49	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,288	226,264	SH		SOLE		226,264	0	0
SPANISH MTN GOLD LTD COM	Common Stock	846481109	0	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	45	503	SH		SOLE		503	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31	3,136	SH		SOLE		3,136	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	54	1,735	SH		SOLE		1,735	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	96	6,600	SH		SOLE		6,600	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,277	40,182	SH		SOLE		40,182	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	157	4,577	SH		SOLE		4,577	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	80	2,079	SH		SOLE		2,079	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	0	1	SH		SOLE		1	0	0
S&P GLOBAL INC	COM	78409V104	57,837	141,005	SH		SOLE		141,005	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	953	17,383	SH		SOLE		17,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8	90	SH		SOLE		90	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	36	2,228	SH		SOLE		2,228	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9	125	SH		SOLE		125	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	131	2,775	SH		SOLE		2,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	226	4,520	SH		SOLE		4,520	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,781	227,856	SH		SOLE		227,856	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	58	1,904	SH		SOLE		1,904	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	143	14,608	SH		SOLE		14,608	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	3,652	SH		SOLE		3,652	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	ADR	84652A102	23	1,386	SH		SOLE		1,386	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	16	568	SH		SOLE		568	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	80	1,506	SH		SOLE		1,506	0	0
SPLUNK INC	COM	848637104	849	5,711	SH		SOLE		5,711	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,426	36,161	SH		SOLE		36,161	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	8	326	SH		SOLE		326	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	41	860	SH		SOLE		860	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4	149	SH		SOLE		149	0	0
SIRIUSPOINT LTD	COM	G8192H106	55	7,376	SH		SOLE		7,376	0	0
SPOK HLDGS INC	COM	84863T106	3	355	SH		SOLE		355	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	361	2,390	SH		SOLE		2,390	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	845	SH		SOLE		845	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	67	1,375	SH		SOLE		1,375	0	0
SPERO THERAPEUTICS INC	COM	84833T103	4	516	SH		SOLE		516	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,060	35,183	SH		SOLE		35,183	0	0
SPS COMM INC	COM	78463M107	1,039	7,920	SH		SOLE		7,920	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,165	51,469	SH		SOLE		51,469	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	6	73	SH		SOLE		73	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4	123	SH		SOLE		123	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	88	2,328	SH		SOLE		2,328	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	415	7,474	SH		SOLE		7,474	0	0
SPARTANNASH CO	COM	847215100	213	6,465	SH		SOLE		6,465	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13	443	SH		SOLE		443	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	77	731	SH		SOLE		731	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	70	SH		SOLE		70	0	0
SUNPOWER CORP	COM	867652406	72	3,354	SH		SOLE		3,354	0	0
SPX CORP	COM	784635104	214	4,334	SH		SOLE		4,334	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	ADR	82929W105	3	26	SH		SOLE		26	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	9	SH		SOLE		9	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	44	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	155	11,596	SH		SOLE		11,596	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,223	605,352	SH		SOLE		605,352	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	5	162	SH		SOLE		162	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	743	16,904	SH		SOLE		16,904	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,037	15,657	SH		SOLE		15,657	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	596	14,285	SH		SOLE		14,285	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	114	1,023	SH		SOLE		1,023	0	0
BLOCK INC	CL A	852234103	2,711	19,989	SH		SOLE		19,989	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	59	1,539	SH		SOLE		1,539	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	49	567	SH		SOLE		567	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	219	6,510	SH		SOLE		6,510	0	0
SQUARESPACE INC	CLASS A	85225A107	33	1,270	SH		SOLE		1,270	0	0
SPIRE INC	COM	84857L101	128	1,768	SH		SOLE		1,768	0	0
SRAX INC	CL A	78472M106	5	1,000	SH		SOLE		1,000	0	0
1ST SOURCE CORP	COM	336901103	22	466	SH		SOLE		466	0	0
STERICYCLE INC	COM	858912108	162	2,746	SH		SOLE		2,746	0	0
SURMODICS INC	COM	868873100	105	2,307	SH		SOLE		2,307	0	0
SEMPRA	COM	816851109	4,822	28,486	SH		SOLE		28,486	0	0
GLOBAL X FDS	REIT ETF	37950E127	0	24	SH		SOLE		24	0	0
STONERIDGE INC	COM	86183P102	487	23,473	SH		SOLE		23,473	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	204	4,528	SH		SOLE		4,528	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	64	3,900	SH		SOLE		3,900	0	0
SADDLE RANCH MEDIA INC COM	Common Stock	786239103	0	55	SH		SOLE		55	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	2,929	SH		SOLE		2,929	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	268	3,427	SH		SOLE		3,427	0	0
SEARS CDA INC COM	Common Stock	81234D109	0	25	SH		SOLE		25	0	0
SPROUTLY CDA INC SHS	Common Stock	85209J108	0	1,600	SH		SOLE		1,600	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	398	10,201	SH		SOLE		10,201	0	0
SOUTHSTATE CORPORATION	COM	840441109	936	11,468	SH		SOLE		11,468	0	0
SIMPSON MFG INC	COM	829073105	414	3,800	SH		SOLE		3,800	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	30	594	SH		SOLE		594	0	0
SPDR S&P 400 MID CAP UCITS ETF	ETF	G8T03H104	65	796	SH		SOLE		796	0	0
SSE PLC SPONSORED ADR	ADR	78467K107	106	4,595	SH		SOLE		4,595	0	0
SASOL LTD	SPONSORED ADR	803866300	15	600	SH		SOLE		600	0	0
SANTOS LIMITED SPONSORED ADR	ADR	803021807	5	906	SH		SOLE		906	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	258	7,097	SH		SOLE		7,097	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,451	32,669	SH		SOLE		32,669	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	113	1,720	SH		SOLE		1,720	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	203	9,788	SH		SOLE		9,788	0	0
SHOT SPIRITS CORP COM NEW	Common Stock	825357205	0	6	SH		SOLE		6	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	82	3,485	SH		SOLE		3,485	0	0
SSR MNG INC	COM	784730103	0	10	SH		SOLE		10	0	0
SHUTTERSTOCK INC	COM	825690100	70	753	SH		SOLE		753	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	46	2,675	SH		SOLE		2,675	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	6	13,681	SH		SOLE		13,681	0	0
STRATASYS LTD	SHS	M85548101	19	739	SH		SOLE		739	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	123	2,424	SH		SOLE		2,424	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15	184	SH		SOLE		184	0	0
S & T BANCORP INC	COM	783859101	255	8,635	SH		SOLE		8,635	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	53	2,801	SH		SOLE		2,801	0	0
STEWART INFORMATION SVCS COR	COM	860372101	179	2,960	SH		SOLE		2,960	0	0
STEEL CONNECT INC	COM	858098106	0	300	SH		SOLE		300	0	0
STERIS PLC	SHS USD	G8473T100	2,189	9,056	SH		SOLE		9,056	0	0
STEM INC	COM	85859N102	2,395	217,541	SH		SOLE		217,541	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1	28	SH		SOLE		28	0	0
NEURONETICS INC	COM	64131A105	2	544	SH		SOLE		544	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,920	18,299	SH		SOLE		18,299	0	0
STELLANTIS N.V	SHS	N82405106	405	24,891	SH		SOLE		24,891	0	0
STEEL DYNAMICS INC	COM	858119100	3,464	41,349	SH		SOLE		41,349	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	147	3,398	SH		SOLE		3,398	0	0
STONECO LTD	COM CL A	G85158106	73	6,268	SH		SOLE		6,268	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	14	656	SH		SOLE		656	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1	68	SH		SOLE		68	0	0
SPIRAL TOYS INC COM	Common Stock	84857J106	0	10,000	SH		SOLE		10,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	56	1,037	SH		SOLE		1,037	0	0
STRATEGIC ED INC	COM	86272C103	83	1,243	SH		SOLE		1,243	0	0
STERLING CONSTR INC	COM	859241101	7	277	SH		SOLE		277	0	0
SUTRO BIOPHARMA INC	COM	869367102	3	399	SH		SOLE		399	0	0
STRATUS PPTYS INC	COM NEW	863167201	291	6,746	SH		SOLE		6,746	0	0
STATE STR CORP	COM	857477103	1,770	20,183	SH		SOLE		20,183	0	0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	ADR	16938G107	0	100	SH		SOLE		100	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	48	2,386	SH		SOLE		2,386	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,751	19,353	SH		SOLE		19,353	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,470	10,725	SH		SOLE		10,725	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	30	130	SH		SOLE		130	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,267	38,882	SH		SOLE		38,882	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	44,363	424,125	SH		SOLE		424,125	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	96	7,991	SH		SOLE		7,991	0	0
SUMMIT MATLS INC	CL A	86614U100	36	1,165	SH		SOLE		1,165	0	0
SUMO LOGIC INC	COM	86646P103	2	148	SH		SOLE		148	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	104	2,549	SH		SOLE		2,549	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	96	2,983	SH		SOLE		2,983	0	0
SURFACE ONCOLOGY INC	COM	86877M209	6	1,900	SH		SOLE		1,900	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,719	17,746	SH		SOLE		17,746	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	726	29,473	SH		SOLE		29,473	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	160	6,374	SH		SOLE		6,374	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	681	8,594	SH		SOLE		8,594	0	0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	ADR	86562X106	63	19,081	SH		SOLE		19,081	0	0
NUSCALE PWR CORP CL A COM	Common Stock	82857U956	0	30	SH		SOLE		30	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	200	SH		SOLE		200	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	20	2,000	SH		SOLE		2,000	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	227	9,537	SH		SOLE		9,537	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	82	16,971	SH		SOLE		16,971	0	0
SAVARA INC	COM	805111101	0	142	SH		SOLE		142	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	1	3,887	SH		SOLE		3,887	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7	239	SH		SOLE		239	0	0
SHOCKWAVE MED INC	COM	82489T104	248	1,196	SH		SOLE		1,196	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13	857	SH		SOLE		857	0	0
SWITCH INC	CL A	87105L104	182	5,899	SH		SOLE		5,899	0	0
SWEDBANK A B SPD ADR	ADR	870195104	34	2,123	SH		SOLE		2,123	0	0
SWATCH GROUP AG ADR	ADR	870123106	26	1,838	SH		SOLE		1,838	0	0
SOLARWINDS CORP	COM NEW	83417Q204	14	1,055	SH		SOLE		1,055	0	0
SIERRA WIRELESS INC	COM	826516106	9	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,093	43,586	SH		SOLE		43,586	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,184	8,880	SH		SOLE		8,880	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	62	2,240	SH		SOLE		2,240	0	0
SWEDISH MATCH AB UNSPONSORED ADR	ADR	870309606	22	3,000	SH		SOLE		3,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	367	51,205	SH		SOLE		51,205	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	40	6,622	SH		SOLE		6,622	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5	93	SH		SOLE		93	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	139	1,780	SH		SOLE		1,780	0	0
SUNCOKE ENERGY INC	COM	86722A103	44	4,958	SH		SOLE		4,958	0	0
STANDEX INTL CORP	COM	854231107	802	8,022	SH		SOLE		8,022	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	161	1,919	SH		SOLE		1,919	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	988	29,947	SH		SOLE		29,947	0	0
STOCK YDS BANCORP INC	COM	861025104	1,055	19,840	SH		SOLE		19,840	0	0
SYNCHRONY FINANCIAL	COM	87165B103	599	17,210	SH		SOLE		17,210	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	322	10,740	SH		SOLE		10,740	0	0
STRYKER CORPORATION	COM	863667101	6,357	23,717	SH		SOLE		23,717	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24	380	SH		SOLE		380	0	0
SYNAPTICS INC	COM	87157D109	188	943	SH		SOLE		943	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,661	20,521	SH		SOLE		20,521	0	0
SYNALLOY CORP	COM	871565107	109	6,800	SH		SOLE		6,800	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	75	SH		SOLE		75	0	0
SYSCO CORP	COM	871829107	5,912	71,999	SH		SOLE		71,999	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	ADR	86959X107	55	404	SH		SOLE		404	0	0
SWISS LIFE HLDG ADR	ADR	87089E100	1	44	SH		SOLE		44	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	513	51,572	SH		SOLE		51,572	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	4	25,786	SH		SOLE		25,786	0	0
AT&T INC	COM	00206R102	73,144	3,095,396	SH		SOLE		3,095,396	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2	40	SH		SOLE		40	0	0
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	ADR	87402P105	14	1,190	SH		SOLE		1,190	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	121	8,434	SH		SOLE		8,434	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	0	10	SH		SOLE		10	0	0
TALOS ENERGY INC	COM	87484T108	53	3,360	SH		SOLE		3,360	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	120	1,588	SH		SOLE		1,588	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	214	4,017	SH		SOLE		4,017	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	58	SH		SOLE		58	0	0
TASKUS INC	CLASS A COM	87652V109	13	350	SH		SOLE		350	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	977	SH		SOLE		977	0	0
BANCORP INC DEL	COM	05969A105	37	1,295	SH		SOLE		1,295	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	340	34,648	SH		SOLE		34,648	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	230	13,000	SH		SOLE		13,000	0	0
TRUEBLUE INC	COM	89785X101	111	3,852	SH		SOLE		3,852	0	0
TRIUMPH BANCORP INC	COM	89679E300	86	919	SH		SOLE		919	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	5	985	SH		SOLE		985	0	0
TERRITORIAL BANCORP INC	COM	88145X108	7	305	SH		SOLE		305	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	91	SH		SOLE		91	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	328	16,000	SH		SOLE		16,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	453	7,912	SH		SOLE		7,912	0	0
TRICO BANCSHARES	COM	896095106	61	1,522	SH		SOLE		1,522	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	ADR	87875T204	38	7,024	SH		SOLE		7,024	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	845	18,120	SH		SOLE		18,120	0	0
COMMUNITY FINL CORP MD	COM	20368X101	252	6,310	SH		SOLE		6,310	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	21	1,026	SH		SOLE		1,026	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1	50	SH		SOLE		50	0	0
TRULIEVE CANNABIS CORP COM	Common Stock	89788C104	233	11,076	SH		SOLE		11,076	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2	620	SH		SOLE		620	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	4	6,750	SH		SOLE		6,750	0	0
CONTAINER STORE GROUP INC	COM	210751103	32	3,927	SH		SOLE		3,927	0	0
TUCOWS INC	COM NEW	898697206	72	1,050	SH		SOLE		1,050	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,576	19,840	SH		SOLE		19,840	0	0
TERADATA CORP DEL	COM	88076W103	3,293	66,815	SH		SOLE		66,815	0	0
TDCX INC	ADS	87190U100	2	125	SH		SOLE		125	0	0
TRANSDIGM GROUP INC	COM	893641100	346	531	SH		SOLE		531	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4	69	SH		SOLE		69	0	0
TELADOC HEALTH INC	COM	87918A105	351	4,864	SH		SOLE		4,864	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	140	7,410	SH		SOLE		7,410	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	365	14,099	SH		SOLE		14,099	0	0
TIDEWATER INC NEW	COM	88642R109	13	601	SH		SOLE		601	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	11	SH		SOLE		11	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	12	SH		SOLE		12	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,631	9,798	SH		SOLE		9,798	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,799	6,121	SH		SOLE		6,121	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2	49	SH		SOLE		49	0	0
BIO-TECHNE CORP	COM	09073M104	5,241	12,103	SH		SOLE		12,103	0	0
TECK RESOURCES LTD	CL B	878742204	221	5,471	SH		SOLE		5,471	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	60	978	SH		SOLE		978	0	0
TELEFONICA S A	SPONSORED ADR	879382208	49	10,116	SH		SOLE		10,116	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,153	8,804	SH		SOLE		8,804	0	0
TELLURIAN INC NEW	COM	87968A104	11	2,020	SH		SOLE		2,020	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	71	4,908	SH		SOLE		4,908	0	0
TENNECO INC	CL A VTG COM STK	880349105	125	6,808	SH		SOLE		6,808	0	0
TENABLE HLDGS INC	COM	88025T102	25	437	SH		SOLE		437	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	2	SH		SOLE		2	0	0
TERADYNE INC	COM	880770102	649	5,491	SH		SOLE		5,491	0	0
TERAFORCE TECHNOLOGY CORP COM	Common Stock	88077T109	0	400	SH		SOLE		400	0	0
TETON ADVISORS INC COM CL B	Common Stock	88165Y101	0	59	SH		SOLE		59	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	49	5,188	SH		SOLE		5,188	0	0
TEREX CORP NEW	COM	880779103	73	2,041	SH		SOLE		2,041	0	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	ADR	88088L103	24	941	SH		SOLE		941	0	0
TRUIST FINL CORP	COM	89832Q109	44,921	792,256	SH		SOLE		792,256	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	241	5,043	SH		SOLE		5,043	0	0
TFI INTL INC	COM	87241L109	18	171	SH		SOLE		171	0	0
TFS FINL CORP	COM	87240R107	60	3,599	SH		SOLE		3,599	0	0
TELEFLEX INCORPORATED	COM	879369106	273	770	SH		SOLE		770	0	0
TREDEGAR CORP	COM	894650100	48	3,977	SH		SOLE		3,977	0	0
TASEKO MINES LTD	COM	876511106	0	100	SH		SOLE		100	0	0
TAIGA GOLD CORP SHS	Common Stock	87402X108	1	41,000	SH		SOLE		41,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	186	4,885	SH		SOLE		4,885	0	0
TRIUMPH GROUP INC NEW	COM	896818101	73	2,902	SH		SOLE		2,902	0	0
TECNOGLASS INC	SHS	G87264100	9	344	SH		SOLE		344	0	0
TEGNA INC	COM	87901J105	134	5,946	SH		SOLE		5,946	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	0	2,100	SH		SOLE		2,100	0	0
3I GROUP PLC UNSPONSORD ADR	ADR	88579N105	26	2,779	SH		SOLE		2,779	0	0
TARGET CORP	COM	87612E106	28,356	133,616	SH		SOLE		133,616	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	412	SH		SOLE		412	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	796	80,454	SH		SOLE		80,454	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	17	80,454	SH		SOLE		80,454	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,429	238,086	SH		SOLE		238,086	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	98	1,141	SH		SOLE		1,141	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	17	2,310	SH		SOLE		2,310	0	0
FIRST FINL CORP IND	COM	320218100	16	366	SH		SOLE		366	0	0
HANOVER INS GROUP INC	COM	410867105	810	5,420	SH		SOLE		5,420	0	0
THALES UNSPONSORD ADR	ADR	883219206	87	3,465	SH		SOLE		3,465	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	800	SH		SOLE		800	0	0
TECHNIP ENERGIES N V SPONSORED ADR	ADR	87854Y109	17	1,428	SH		SOLE		1,428	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	7	200	SH		SOLE		200	0	0
THOR INDS INC	COM	885160101	190	2,420	SH		SOLE		2,420	0	0
GENTHERM INC	COM	37253A103	270	3,698	SH		SOLE		3,698	0	0
THRYV HLDGS INC	COM NEW	886029206	1,138	40,457	SH		SOLE		40,457	0	0
TREEHOUSE FOODS INC	COM	89469A104	53	1,647	SH		SOLE		1,647	0	0
TRUETT-HURST INC CL A	Common Stock	897871109	0	300	SH		SOLE		300	0	0
THULE GROUP AB UNSPONSRED ADS	ADR	88604M106	164	8,098	SH		SOLE		8,098	0	0
TREAN INS GROUP INC	COM	89457R101	3	647	SH		SOLE		647	0	0
TELECOM ITALIA S P A NEW SPON ADS	ADR	87927Y102	3	696	SH		SOLE		696	0	0
TIKCRO TECHNOLOGIES LTD SHARE	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC	COM	458665304	35	2,604	SH		SOLE		2,604	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	17	100	SH		SOLE		100	0	0
ISHARES TR	TIPS BD ETF	464287176	10,684	85,768	SH		SOLE		85,768	0	0
TEAM INC	COM	878155100	2	1,000	SH		SOLE		1,000	0	0
TITAN MACHY INC	COM	88830R101	6	217	SH		SOLE		217	0	0
TJX COS INC NEW	COM	872540109	17,824	294,228	SH		SOLE		294,228	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	603	SH		SOLE		603	0	0
THYSSENKRUPP AG SPONSORED ADR	ADR	88629Q207	1	91	SH		SOLE		91	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	136	SH		SOLE		136	0	0
TELKONET INC COM	Common Stock	879604106	2	40,479	SH		SOLE		40,479	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	128	2,200	SH		SOLE		2,200	0	0
TIMKEN CO	COM	887389104	764	12,584	SH		SOLE		12,584	0	0
TALGA GROUP LTD SHS	Common Stock	Q8833K103	13	10,000	SH		SOLE		10,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1	9	SH		SOLE		9	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	337	10,562	SH		SOLE		10,562	0	0
SOC TELEMED INC	COM CL A	78472F101	5	1,550	SH		SOLE		1,550	0	0
TELEPERFORMANCE UNSPONSORD ADR	ADR	87946F100	110	577	SH		SOLE		577	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	63	8,060	SH		SOLE		8,060	0	0
TELOS CORP MD	COM	87969B101	6	575	SH		SOLE		575	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	81	10,165	SH		SOLE		10,165	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	36	2,386	SH		SOLE		2,386	0	0
ISHARES TR	20 YR TR BD ETF	464287432	212	1,607	SH		SOLE		1,607	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	162	2,380	SH		SOLE		2,380	0	0
TELE2 AB UNSPONSORED ADR	ADR	87952P307	1	92	SH		SOLE		92	0	0
TILLYS INC	CL A	886885102	4	443	SH		SOLE		443	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,484	24,877	SH		SOLE		24,877	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1	64	SH		SOLE		64	0	0
TITAN MED INC	COM NEW	88830X819	30	56,976	SH		SOLE		56,976	0	0
TRANSMEDICS GROUP INC	COM	89377M109	156	5,788	SH		SOLE		5,788	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	500	SH		SOLE		500	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	21	506	SH		SOLE		506	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	44	1,500	SH		SOLE		1,500	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	118	4,447	SH		SOLE		4,447	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	33	1,061	SH		SOLE		1,061	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	106	3,897	SH		SOLE		3,897	0	0
TREND MICRO INC SPONS ADR NEW	ADR	89486M206	20	337	SH		SOLE		337	0	0
TMM INC NEW COM	Common Stock	87258Q108	0	2,500	SH		SOLE		2,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,272	49,534	SH		SOLE		49,534	0	0
TOMPKINS FINL CORP	COM	890110109	42	532	SH		SOLE		532	0	0
TRILOGY METALS INC NEW	COM	89621C105	7	6,490	SH		SOLE		6,490	0	0
TOMRA SYSTEMS ASA SPON ADR NEW	ADR	889905204	2	43	SH		SOLE		43	0	0
TEMENOS AG SPONSORED ADR	ADR	87974R208	7	72	SH		SOLE		72	0	0
TIMKENSTEEL CORPORATION	COM	887399103	243	11,106	SH		SOLE		11,106	0	0
T-MOBILE US INC	COM	872590104	54,221	422,445	SH		SOLE		422,445	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	11	1,470	SH		SOLE		1,470	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	77	1,698	SH		SOLE		1,698	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7	116	SH		SOLE		116	0	0
TENNANT CO	COM	880345103	74	944	SH		SOLE		944	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	638	5,484	SH		SOLE		5,484	0	0
TRINET GROUP INC	COM	896288107	34	347	SH		SOLE		347	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1	100	SH		SOLE		100	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	134	2,320	SH		SOLE		2,320	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	100	SH		SOLE		100	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	285	2,221	SH		SOLE		2,221	0	0
TOLL BROTHERS INC	COM	889478103	219	4,666	SH		SOLE		4,666	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	134	SH		SOLE		134	0	0
TOPCON CORP ORD	Common Stock	J87473112	3	260	SH		SOLE		260	0	0
TOAST INC	CL A	888787108	106	4,866	SH		SOLE		4,866	0	0
TOSHIBA CORP UNSPONSORD ADR	ADR	891493306	7	354	SH		SOLE		354	0	0
TOTO LTD SPONSORED ADR	ADR	891515207	0	9	SH		SOLE		9	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	684	15,282	SH		SOLE		15,282	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,127	37,399	SH		SOLE		37,399	0	0
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL PAY	56167N548	7	200	SH		SOLE		200	0	0
TURNING PT BRANDS INC	COM	90041L105	7	211	SH		SOLE		211	0	0
TUTOR PERINI CORP	COM	901109108	18	1,693	SH		SOLE		1,693	0	0
TPG INC	COM CL A	872657101	12	407	SH		SOLE		407	0	0
TRI POINTE HOMES INC	COM	87265H109	46	2,275	SH		SOLE		2,275	0	0
TPI COMPOSITES INC	COM	87266J104	681	48,409	SH		SOLE		48,409	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	389	288	SH		SOLE		288	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	11	224	SH		SOLE		224	0	0
TAPESTRY INC	COM	876030107	383	10,297	SH		SOLE		10,297	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	28	1,045	SH		SOLE		1,045	0	0
TEMPUR SEALY INTL INC	COM	88023U101	386	13,821	SH		SOLE		13,821	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	153	2,634	SH		SOLE		2,634	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15	428	SH		SOLE		428	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2	200	SH		SOLE		200	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	11	40,000	SH		SOLE		40,000	0	0
TEJON RANCH CO	COM	879080109	17	905	SH		SOLE		905	0	0
TRECORA RES	COM	894648104	1	70	SH		SOLE		70	0	0
LENDINGTREE INC NEW	COM	52603B107	54	452	SH		SOLE		452	0	0
TREX CO INC	COM	89531P105	319	4,877	SH		SOLE		4,877	0	0
TARGA RES CORP	COM	87612G101	10,622	140,749	SH		SOLE		140,749	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	39	6,852	SH		SOLE		6,852	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	215	1,971	SH		SOLE		1,971	0	0
TRIPADVISOR INC	COM	896945201	227	8,352	SH		SOLE		8,352	0	0
TRITERRAS INC	SHS CL A	G9103H102	0	144	SH		SOLE		144	0	0
TRIMBLE INC	COM	896239100	3,820	52,956	SH		SOLE		52,956	0	0
TRUSTMARK CORP	COM	898402102	40	1,318	SH		SOLE		1,318	0	0
TRINITY INDS INC	COM	896522109	269	7,839	SH		SOLE		7,839	0	0
PACER TRENDPILOT FUND OF FUNDS ETF	ETF	78009L308	2	66	SH		SOLE		66	0	0
TRANSCAT INC	COM	893529107	1	15	SH		SOLE		15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,395	62,140	SH		SOLE		62,140	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,391	69,864	SH		SOLE		69,864	0	0
TC ENERGY CORP	COM	87807B107	540	9,450	SH		SOLE		9,450	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	2	88	SH		SOLE		88	0	0
TRIMAS CORP	COM NEW	896215209	4	120	SH		SOLE		120	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	36	1,114	SH		SOLE		1,114	0	0
TRITON INTL LTD	CL A	G9078F107	240	3,426	SH		SOLE		3,426	0	0
CAMBRIA ETF TR	TRINITY	132061839	4	150	SH		SOLE		150	0	0
TRANSUNION	COM	89400J107	1,217	11,773	SH		SOLE		11,773	0	0
TRUECAR INC	COM	89785L107	0	0	SH		SOLE		0	0	0
TERUMO CORP ADR	ADR	88156J105	32	1,050	SH		SOLE		1,050	0	0
TRUPANION INC	COM	898202106	80	893	SH		SOLE		893	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,077	38,727	SH		SOLE		38,727	0	0
TREVENA INC	COM	89532E109	111	201,900	SH		SOLE		201,900	0	0
TANZANIAN GOLD CORP	COM	87601A107	10	34,913	SH		SOLE		34,913	0	0
TORAY INDS INC ADR	ADR	890880206	7	653	SH		SOLE		653	0	0
TENARIS S A	SPONSORED ADS	88031M109	13	434	SH		SOLE		434	0	0
TELESAT CORP	CL A & CL B SHS	879512309	4	264	SH		SOLE		264	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	7	SH		SOLE		7	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3	103	SH		SOLE		103	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	108	9,932	SH		SOLE		9,932	0	0
TRACTOR SUPPLY CO	COM	892356106	5,855	25,089	SH		SOLE		25,089	0	0
TRINSEO PLC	SHS	G9059U107	212	4,414	SH		SOLE		4,414	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	7	1,021	SH		SOLE		1,021	0	0
TESLA INC	COM	88160R101	45,438	42,166	SH		SOLE		42,166	0	0
TESLA VISION CORP COM NEW	Common Stock	879547206	0	187	SH		SOLE		187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,689	25,685	SH		SOLE		25,685	0	0
TYSON FOODS INC	CL A	902494103	1,285	14,337	SH		SOLE		14,337	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	4	346	SH		SOLE		346	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	ADR	89465J109	28	3,186	SH		SOLE		3,186	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	169	9,932	SH		SOLE		9,932	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,864	12,206	SH		SOLE		12,206	0	0
TORO CO	COM	891092108	2,723	31,847	SH		SOLE		31,847	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1	63	SH		SOLE		63	0	0
THE TRADE DESK INC	COM CL A	88339J105	689	9,943	SH		SOLE		9,943	0	0
TDK CORP AMERN DEP SH	ADR	872351408	26	711	SH		SOLE		711	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,000	19,548	SH		SOLE		19,548	0	0
TTEC HLDGS INC	COM	89854H102	117	1,412	SH		SOLE		1,412	0	0
TETRA TECH INC NEW	COM	88162G103	890	5,396	SH		SOLE		5,396	0	0
TECHTARGET INC	COM	87874R100	131	1,612	SH		SOLE		1,612	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	340	SH		SOLE		340	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	20	700	SH		SOLE		700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	186	12,563	SH		SOLE		12,563	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	307	3,865	SH		SOLE		3,865	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	5	SH		SOLE		5	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	1	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,321	8,592	SH		SOLE		8,592	0	0
TELUS CORPORATION	COM	87971M103	104	3,952	SH		SOLE		3,952	0	0
TUFFNELL LTD	Common Stock	89904P104	0	4,000	SH		SOLE		4,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	206	10,609	SH		SOLE		10,609	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	19	900	SH		SOLE		900	0	0
TULLOW OIL PLC SHS	Common Stock	G91235104	0	200	SH		SOLE		200	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	3	SH		SOLE		3	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4	168	SH		SOLE		168	0	0
TIVITY HEALTH INC	COM	88870R102	188	5,846	SH		SOLE		5,846	0	0
TRADEWEB MKTS INC	CL A	892672106	365	4,155	SH		SOLE		4,155	0	0
TITAN INTL INC ILL	COM	88830M102	26	1,799	SH		SOLE		1,799	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	14	689	SH		SOLE		689	0	0
TWILIO INC	CL A	90138F102	421	2,556	SH		SOLE		2,556	0	0
HOSTESS BRANDS INC	CL A	44109J106	45	2,064	SH		SOLE		2,064	0	0
TAYLOR WIMPEY PLC ADR-ORD SHS	ADR	877409102	14	822	SH		SOLE		822	0	0
2U INC	COM	90214J101	16	1,212	SH		SOLE		1,212	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	19	377	SH		SOLE		377	0	0
TWITTER INC	COM	90184L102	804	20,782	SH		SOLE		20,782	0	0
TERNIUM SA	SPONSORED ADS	880890108	46	1,000	SH		SOLE		1,000	0	0
10X GENOMICS INC	CL A COM	88025U109	124	1,636	SH		SOLE		1,636	0	0
TEXAS INSTRS INC	COM	882508104	18,899	103,005	SH		SOLE		103,005	0	0
TEXAS ROADHOUSE INC	COM	882681109	300	3,582	SH		SOLE		3,582	0	0
TEXTRON INC	COM	883203101	1,921	25,823	SH		SOLE		25,823	0	0
TOYOTA INDS CORP ADR	ADR	892330101	3	42	SH		SOLE		42	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,090	2,450	SH		SOLE		2,450	0	0
UNITY SOFTWARE INC	COM	91332U101	267	2,691	SH		SOLE		2,691	0	0
UNDER ARMOUR INC	CL C	904311206	99	6,392	SH		SOLE		6,392	0	0
UNDER ARMOUR INC	CL A	904311107	88	5,168	SH		SOLE		5,168	0	0
UNITED AIRLS HLDGS INC	COM	910047109	293	6,326	SH		SOLE		6,326	0	0
CVR PARTNERS LP COM	Common Stock	126633106	9	63	SH		SOLE		63	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	235	SH		SOLE		235	0	0
UNITED BANCORP INC OHIO	COM	909911109	27	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,095	30,686	SH		SOLE		30,686	0	0
UNITED LITHIUM CORP NEW COM	Common Stock	909580201	4	10,000	SH		SOLE		10,000	0	0
UBS GROUP AG	SHS	H42097107	33,903	1,735,067	SH		SOLE		1,735,067	0	0
UBISOFT ENTMT SA ACT	Common Stock	F9396N106	21	468	SH		SOLE		468	0	0
UBISOFT ENTMT SA ADR	ADR	90348R102	4	481	SH		SOLE		481	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,066	58,548	SH		SOLE		58,548	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	5	4,550	SH		SOLE		4,550	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,649	132,795	SH		SOLE		132,795	0	0
UCB S A UNSPONSORED ADR	ADR	903480101	19	313	SH		SOLE		313	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	5	30	SH		SOLE		30	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	86	2,026	SH		SOLE		2,026	0	0
UDEMY INC	COM	902685106	1	85	SH		SOLE		85	0	0
URANIUM ENERGY CORP	COM	916896103	23	4,936	SH		SOLE		4,936	0	0
UNIVERSAL ELECTRS INC	COM	913483103	26	840	SH		SOLE		840	0	0
UNITED FIRE GROUP INC	COM	910340108	46	1,488	SH		SOLE		1,488	0	0
UNIFI INC	COM NEW	904677200	13	730	SH		SOLE		730	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	12	450	SH		SOLE		450	0	0
UFP INDUSTRIES INC	COM	90278Q108	314	4,072	SH		SOLE		4,072	0	0
UFP TECHNOLOGIES INC	COM	902673102	1	18	SH		SOLE		18	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	10	180	SH		SOLE		180	0	0
UGI CORP NEW	COM	902681105	3,346	91,537	SH		SOLE		91,537	0	0
AMERCO	COM	023586100	149	250	SH		SOLE		250	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	590	4,068	SH		SOLE		4,068	0	0
UBIQUITI INC	COM	90353W103	192	658	SH		SOLE		658	0	0
UNITED INS HLDGS CORP	COM	910710102	10	3,105	SH		SOLE		3,105	0	0
UNISYS CORP	COM NEW	909214306	81	3,761	SH		SOLE		3,761	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,791	39,294	SH		SOLE		39,294	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	7	614	SH		SOLE		614	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	19	SH		SOLE		19	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	27	678	SH		SOLE		678	0	0
ULTA BEAUTY INC	COM	90384S303	1,086	2,727	SH		SOLE		2,727	0	0
UMB FINL CORP	COM	902788108	56	573	SH		SOLE		573	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	31	3,355	SH		SOLE		3,355	0	0
UMICORE GROUP UNSPONSORED ADR	ADR	90420M104	67	6,239	SH		SOLE		6,239	0	0
UMPQUA HLDGS CORP	COM	904214103	909	48,192	SH		SOLE		48,192	0	0
COGENT BIOSCIENCES INC COM	Common Stock	903214104	0	61	SH		SOLE		61	0	0
UNICHARM CORP ORD	Common Stock	J94104114	1	19	SH		SOLE		19	0	0
UNICREDIT SPA UNSPONSORD ADR	ADR	904678406	18	3,323	SH		SOLE		3,323	0	0
UNIFIRST CORP MASS	COM	904708104	281	1,526	SH		SOLE		1,526	0	0
UNITED NAT FOODS INC	COM	911163103	1,030	24,913	SH		SOLE		24,913	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	14	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,458	136,200	SH		SOLE		136,200	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	454	62,155	SH		SOLE		62,155	0	0
UNUM GROUP	COM	91529Y106	6,976	221,375	SH		SOLE		221,375	0	0
UNION PAC CORP	COM	907818108	54,284	198,691	SH		SOLE		198,691	0	0
UNRIVALED BRANDS INC COM	Common Stock	91532E105	0	500	SH		SOLE		500	0	0
UNITY BANCORP INC	COM	913290102	0	11	SH		SOLE		11	0	0
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS	ADR	91377B109	5	344	SH		SOLE		344	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	431	13,418	SH		SOLE		13,418	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	144	3,092	SH		SOLE		3,092	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	641	206,000	SH		SOLE		206,000	0	0
UPHEALTH INC	COM	91532B101	1	1,000	SH		SOLE		1,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	9	519	SH		SOLE		519	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	16	468	SH		SOLE		468	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1	14	SH		SOLE		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,887	32,115	SH		SOLE		32,115	0	0
UPSTART HLDGS INC	COM	91680M107	200	1,837	SH		SOLE		1,837	0	0
UPWORK INC	COM	91688F104	64	2,736	SH		SOLE		2,736	0	0
URBAN OUTFITTERS INC	COM	917047102	15	617	SH		SOLE		617	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	120	1,200	SH		SOLE		1,200	0	0
UROGEN PHARMA LTD	COM	M96088105	2	253	SH		SOLE		253	0	0
UNITED RENTALS INC	COM	911363109	5,579	15,706	SH		SOLE		15,706	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	5	60	SH		SOLE		60	0	0
ISHARES INC	MSCI WORLD ETF	464286392	96	750	SH		SOLE		750	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	18	1,000	SH		SOLE		1,000	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		SOLE		396	0	0
US BANCORP DEL	COM NEW	902973304	14,524	270,756	SH		SOLE		270,756	0	0
U S ENERGY CORP WYO	COM	911805307	44	10,000	SH		SOLE		10,000	0	0
US FOODS HLDG CORP	COM	912008109	81	2,144	SH		SOLE		2,144	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6	128	SH		SOLE		128	0	0
ISHARES TR	BROAD USD HIGH	46435U853	844	21,727	SH		SOLE		21,727	0	0
ISHARES TR	USD INV GRDE ETF	464288620	319	5,799	SH		SOLE		5,799	0	0
UNITED STATES CELLULAR CORP	COM	911684108	21	709	SH		SOLE		709	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	24,770	319,320	SH		SOLE		319,320	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	43	539	SH		SOLE		539	0	0
UNITED STS OIL FD LP	UNITS	91232N207	21	282	SH		SOLE		282	0	0
UNITED STATES OIL & GAS CORP COM	Common Stock	91232R109	0	1,000,000	SH		SOLE		1,000,000	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	3	500	SH		SOLE		500	0	0
USOL HLDGS INC COM	Common Stock	90338Y109	0	225,000	SH		SOLE		225,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	84	844	SH		SOLE		844	0	0
ISHARES TR	CRE U S REIT ETF	464288521	748	11,565	SH		SOLE		11,565	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1	20	SH		SOLE		20	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	88	22,801	SH		SOLE		22,801	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	46	1,280	SH		SOLE		1,280	0	0
UTG INC COM	Common Stock	90342M109	6	210	SH		SOLE		210	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,802	21,190	SH		SOLE		21,190	0	0
UNITIL CORP	COM	913259107	69	1,384	SH		SOLE		1,384	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	3	67	SH		SOLE		67	0	0
UTZ BRANDS INC	COM CL A	918090101	122	8,247	SH		SOLE		8,247	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	ADR	91311E102	49	1,669	SH		SOLE		1,669	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	281	10,700	SH		SOLE		10,700	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	128	9,464	SH		SOLE		9,464	0	0
UNIVERSAL ENERGY CORP DEL COM NEW	Common Stock	91349R208	0	500	SH		SOLE		500	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	30	1,103	SH		SOLE		1,103	0	0
UNIVERSAL CORP VA	COM	913456109	397	6,841	SH		SOLE		6,841	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1	42	SH		SOLE		42	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	14	2,988	SH		SOLE		2,988	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	44	690	SH		SOLE		690	0	0
VISA INC	COM CL A	92826C839	47,327	213,406	SH		SOLE		213,406	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	29	843	SH		SOLE		843	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	380	2,408	SH		SOLE		2,408	0	0
VALE S A	SPONSORED ADS	91912E105	298	14,891	SH		SOLE		14,891	0	0
VAPOTHERM INC	COM	922107107	17	1,243	SH		SOLE		1,243	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	86	8,800	SH		SOLE		8,800	0	0
VASO CORP COM	Common Stock	92233F102	0	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,053	5,426	SH		SOLE		5,426	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	125,073	588,524	SH		SOLE		588,524	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,137	20,704	SH		SOLE		20,704	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,388	292,080	SH		SOLE		292,080	0	0
VERITEX HLDGS INC	COM	923451108	179	4,684	SH		SOLE		4,684	0	0
VISTEON CORP	COM NEW	92839U206	933	8,546	SH		SOLE		8,546	0	0
VERICEL CORP	COM	92346J108	88	2,311	SH		SOLE		2,311	0	0
VINCI S A ADR	ADR	927320101	204	7,987	SH		SOLE		7,987	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,296	38,308	SH		SOLE		38,308	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43	455	SH		SOLE		455	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,860	6,094	SH		SOLE		6,094	0	0
VACASA INC	CLASS A COM	91854V107	0	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,454	415,603	SH		SOLE		415,603	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	169	SH		SOLE		169	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	334	33,432	SH		SOLE		33,432	0	0
VERACYTE INC	COM	92337F107	11	396	SH		SOLE		396	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	512	2,614	SH		SOLE		2,614	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,837	45,186	SH		SOLE		45,186	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	142,768	2,972,474	SH		SOLE		2,972,474	0	0
VECTRUS INC	COM	92242T101	9	240	SH		SOLE		240	0	0
VEECO INSTRS INC DEL	COM	922417100	58	2,115	SH		SOLE		2,115	0	0
VEEVA SYS INC	CL A COM	922475108	1,004	4,727	SH		SOLE		4,727	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	36	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	92262D101	2	149	SH		SOLE		149	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	41	1,297	SH		SOLE		1,297	0	0
VEON LTD	SPONSORED ADR	91822M106	0	100	SH		SOLE		100	0	0
VERITONE INC	COM	92347M100	1	46	SH		SOLE		46	0	0
VERU INC	COM	92536C103	11	2,309	SH		SOLE		2,309	0	0
VERTEX INC	CL A	92538J106	2	100	SH		SOLE		100	0	0
VERMILION ENERGY INC	COM	923725105	70	3,345	SH		SOLE		3,345	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,133	488,507	SH		SOLE		488,507	0	0
V F CORP	COM	918204108	5,654	99,434	SH		SOLE		99,434	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4	782	SH		SOLE		782	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,369	57,490	SH		SOLE		57,490	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	21	182	SH		SOLE		182	0	0
VONAGE HLDGS CORP	COM	92886T201	262	12,918	SH		SOLE		12,918	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,463	118,632	SH		SOLE		118,632	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	575	9,234	SH		SOLE		9,234	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	44	545	SH		SOLE		545	0	0
VECTOR GROUP LTD	COM	92240M108	134	11,152	SH		SOLE		11,152	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,758	29,671	SH		SOLE		29,671	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,149	33,973	SH		SOLE		33,973	0	0
VIRNETX HLDG CORP	COM	92823T108	5	3,047	SH		SOLE		3,047	0	0
VALHI INC NEW	COM	918905209	0	6	SH		SOLE		6	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,834	11,140	SH		SOLE		11,140	0	0
VIA RENEWABLES INC	CL A COM	92556D106	2	185	SH		SOLE		185	0	0
VIAVI SOLUTIONS INC	COM	925550105	264	16,388	SH		SOLE		16,388	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VICOR CORP	COM	925815102	63	898	SH		SOLE		898	0	0
VIEW INC	COM CL A	92671V106	4	2,050	SH		SOLE		2,050	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	176,397	1,087,795	SH		SOLE		1,087,795	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	471	5,964	SH		SOLE		5,964	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	441	45,049	SH		SOLE		45,049	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	5	22,524	SH		SOLE		22,524	0	0
VINCERX PHARMA INC COM NEW	Common Stock	53228P109	3	756	SH		SOLE		756	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	231	1,166	SH		SOLE		1,166	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	38	216	SH		SOLE		216	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3	133	SH		SOLE		133	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	180	40,145	SH		SOLE		40,145	0	0
VIRTU FINL INC	CL A	928254101	274	7,361	SH		SOLE		7,361	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	4	852	SH		SOLE		852	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	205	1,053	SH		SOLE		1,053	0	0
VIVENDI SE UNSPONSORD ADR	ADR	92852T201	46	3,523	SH		SOLE		3,523	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	202	7,782	SH		SOLE		7,782	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	23	736	SH		SOLE		736	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	795	SH		SOLE		795	0	0
VELODYNE LIDAR INC	COM	92259F101	7	2,806	SH		SOLE		2,806	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	9	8,200	SH		SOLE		8,200	0	0
VALEO SE SPONSORED ADR	ADR	919134304	34	3,728	SH		SOLE		3,728	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	20	797	SH		SOLE		797	0	0
VALERO ENERGY CORP	COM	91913Y100	28,427	279,956	SH		SOLE		279,956	0	0
ISHARES TR	MSCI USA VALUE	46432F388	682	6,526	SH		SOLE		6,526	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	99	5,338	SH		SOLE		5,338	0	0
VALLEY NATL BANCORP	COM	919794107	194	14,807	SH		SOLE		14,807	0	0
VALLEY FORGE COMPOSITE TECH IN COM	Common Stock	919639104	0	100	SH		SOLE		100	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	2	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	397	7,932	SH		SOLE		7,932	0	0
VULCAN MATLS CO	COM	929160109	2,702	14,710	SH		SOLE		14,710	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7	1,458	SH		SOLE		1,458	0	0
VIMEO INC	COMMON STOCK	92719V100	92	7,747	SH		SOLE		7,747	0	0
VALMONT INDS INC	COM	920253101	2,807	11,737	SH		SOLE		11,737	0	0
VMWARE INC	CL A COM	928563402	1,728	15,176	SH		SOLE		15,176	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	34	SH		SOLE		34	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,667	SH		SOLE		1,667	0	0
VEONEER INC	COM	92336X109	37	1,003	SH		SOLE		1,003	0	0
VANGUARD FUNDS PLC SP 500 ETF	ETF	G9T17W137	239	2,753	SH		SOLE		2,753	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	279	5,686	SH		SOLE		5,686	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,976	304,292	SH		SOLE		304,292	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	823	15,837	SH		SOLE		15,837	0	0
VOLITIONRX LTD	COM	928661107	75	25,000	SH		SOLE		25,000	0	0
VONTIER CORPORATION	COM	928881101	234	9,224	SH		SOLE		9,224	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	2	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	72,293	303,956	SH		SOLE		303,956	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	537	32,309	SH		SOLE		32,309	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,460	36,483	SH		SOLE		36,483	0	0
VOICEMAIL INTL INC COM	Common Stock	928612100	0	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	724	3,493	SH		SOLE		3,493	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,639	79,019	SH		SOLE		79,019	0	0
VONOVIA SE ADR	ADR	92887H107	83	3,563	SH		SOLE		3,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,498	89,256	SH		SOLE		89,256	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	119,844	288,663	SH		SOLE		288,663	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,195	4,336	SH		SOLE		4,336	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	154	1,019	SH		SOLE		1,019	0	0
KONINKLIJKE VOPAK NV UNSPONSORED ADR	ADR	50048T105	80	2,481	SH		SOLE		2,481	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	2	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,087	18,344	SH		SOLE		18,344	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,796	14,964	SH		SOLE		14,964	0	0
VOXX INTL CORP	CL A	91829F104	7	676	SH		SOLE		676	0	0
VOYA FINANCIAL INC	COM	929089100	382	5,763	SH		SOLE		5,763	0	0
ETFIS SER TR I	VIRTUS PVT CR	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	92835K103	5	163	SH		SOLE		163	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	437	5,898	SH		SOLE		5,898	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34,111	210,808	SH		SOLE		210,808	0	0
VERA BRADLEY INC	COM	92335C106	12	1,593	SH		SOLE		1,593	0	0
VIEWRAY INC	COM	92672L107	2	554	SH		SOLE		554	0	0
VAREX IMAGING CORP	COM	92214X106	69	3,256	SH		SOLE		3,256	0	0
VROOM INC	COM	92918V109	46	17,162	SH		SOLE		17,162	0	0
VERANO HLDGS CORP COM SUB VTG SHS	Common Stock	92338D101	3	317	SH		SOLE		317	0	0
VARONIS SYS INC	COM	922280102	66	1,385	SH		SOLE		1,385	0	0
VERINT SYS INC	COM	92343X100	1,564	30,260	SH		SOLE		30,260	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2	100	SH		SOLE		100	0	0
VERRA MOBILITY CORP	COM	92511U102	27	1,679	SH		SOLE		1,679	0	0
VERSO CORP	CL A	92531L207	0	955	SH		SOLE		955	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,525	7,103	SH		SOLE		7,103	0	0
VERISIGN INC	COM	92343E102	1,015	4,562	SH		SOLE		4,562	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,323	165,955	SH		SOLE		165,955	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	140	582	SH		SOLE		582	0	0
VERITIV CORP	COM	923454102	208	1,554	SH		SOLE		1,554	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,073	19,438	SH		SOLE		19,438	0	0
VIASAT INC	COM	92552V100	50	1,016	SH		SOLE		1,016	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	63	1,232	SH		SOLE		1,232	0	0
VSE CORP	COM	918284100	3	74	SH		SOLE		74	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	125	2,182	SH		SOLE		2,182	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	82	4,185	SH		SOLE		4,185	0	0
VIASPACE INC COM	Common Stock	92554W106	0	23	SH		SOLE		23	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,340	10,817	SH		SOLE		10,817	0	0
VISTRA CORP	COM	92840M102	127	5,475	SH		SOLE		5,475	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	426	SH		SOLE		426	0	0
VERASTEM INC	COM	92337C104	3	2,110	SH		SOLE		2,110	0	0
VISTA OUTDOOR INC	COM	928377100	570	15,968	SH		SOLE		15,968	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,950	29,122	SH		SOLE		29,122	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,091	292,749	SH		SOLE		292,749	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	6	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,297	11,264	SH		SOLE		11,264	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,574	371,474	SH		SOLE		371,474	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	659	12,867	SH		SOLE		12,867	0	0
VERTEX ENERGY INC	COM	92534K107	20	2,003	SH		SOLE		2,003	0	0
BRISTOW GROUP INC	COM	11040G103	54	1,444	SH		SOLE		1,444	0	0
VIATRIS INC	COM	92556V106	908	83,420	SH		SOLE		83,420	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	392,119	2,653,399	SH		SOLE		2,653,399	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	197	1,060	SH		SOLE		1,060	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,436	29,397	SH		SOLE		29,397	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	58	410	SH		SOLE		410	0	0
VICTORY BANCORP INC COM	Common Stock	92644G103	217	16,068	SH		SOLE		16,068	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	36	SH		SOLE		36	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	93,630	325,557	SH		SOLE		325,557	0	0
VULCAN INTL CORP COM	Common Stock	929136109	0	509	SH		SOLE		509	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	766	15,500	SH		SOLE		15,500	0	0
VUZIX CORP	COM NEW	92921W300	7	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,792	94,930	SH		SOLE		94,930	0	0
VIAD CORP	COM	92552R406	32	894	SH		SOLE		894	0	0
VIVINT SMART HOME INC	COM CL A	928542109	7	1,030	SH		SOLE		1,030	0	0
VALVOLINE INC	COM	92047W101	467	14,793	SH		SOLE		14,793	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	88	3,575	SH		SOLE		3,575	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	158	9,220	SH		SOLE		9,220	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	388	39,323	SH		SOLE		39,323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,778	970,683	SH		SOLE		970,683	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,067	15,279	SH		SOLE		15,279	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	17	1,121	SH		SOLE		1,121	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,607	15,736	SH		SOLE		15,736	0	0
VAXART INC	COM NEW	92243A200	2	436	SH		SOLE		436	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,151	169,917	SH		SOLE		169,917	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3	125	SH		SOLE		125	0	0
VOYAGER DIGITAL LTD COM & VAR SHS	Common Stock	92919V108	1	220	SH		SOLE		220	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,387	333,065	SH		SOLE		333,065	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	139	2,054	SH		SOLE		2,054	0	0
VYANT BIO INC	COM	92942V109	0	124	SH		SOLE		124	0	0
VYSTAR CORP COM	Common Stock	92927N106	1	100,000	SH		SOLE		100,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,803	1,429,200	SH		SOLE		1,429,200	0	0
WAYFAIR INC	CL A	94419L101	86	780	SH		SOLE		780	0	0
WABTEC	COM	929740108	345	3,592	SH		SOLE		3,592	0	0
WESTAMERICA BANCORPORATION	COM	957090103	94	1,547	SH		SOLE		1,547	0	0
WASHINGTON FED INC	COM	938824109	134	4,091	SH		SOLE		4,091	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	53,734	648,803	SH		SOLE		648,803	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	8	126	SH		SOLE		126	0	0
WASHINGTON TR BANCORP INC	COM	940610108	0	4	SH		SOLE		4	0	0
WATERS CORP	COM	941848103	862	2,776	SH		SOLE		2,776	0	0
ENERGOUS CORP	COM	29272C103	1	1,195	SH		SOLE		1,195	0	0
NEXTWAVE WIRELESS INC COM NEW	Common Stock	65337Y409	2	300	SH		SOLE		300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,325	141,281	SH		SOLE		141,281	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	12	300	SH		SOLE		300	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	0	3,075	SH		SOLE		3,075	0	0
WEBSTER FINL CORP	COM	947890109	34,504	614,830	SH		SOLE		614,830	0	0
WELBILT INC	COM	949090104	104	4,378	SH		SOLE		4,378	0	0
WALLBOX NV	SHS CL A	N94209108	15	1,200	SH		SOLE		1,200	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	1	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	309	2,375	SH		SOLE		2,375	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,365	9,773	SH		SOLE		9,773	0	0
WALKER & DUNLOP INC	COM	93148P102	191	1,478	SH		SOLE		1,478	0	0
WORKDAY INC	CL A	98138H101	560	2,340	SH		SOLE		2,340	0	0
WESTERN DIGITAL CORP.	COM	958102105	451	9,084	SH		SOLE		9,084	0	0
WD 40 CO	COM	929236107	531	2,901	SH		SOLE		2,901	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	95	1,404	SH		SOLE		1,404	0	0
SOCIAL LIFE NETWORK INC COM	Common Stock	83362T104	0	120,000	SH		SOLE		120,000	0	0
WEWORK INC	CL A	96209A104	6	896	SH		SOLE		896	0	0
WEBER INC	CL A	94770D102	17	1,703	SH		SOLE		1,703	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,302	23,064	SH		SOLE		23,064	0	0
WEIR GROUP PLC SPONSORED ADR	ADR	94876Q205	10	889	SH		SOLE		889	0	0
WEICHAI POWER CO LTD UNSPONSORD ADR	ADR	948597109	5	417	SH		SOLE		417	0	0
WENDYS CO	COM	95058W100	2,363	107,564	SH		SOLE		107,564	0	0
WERNER ENTERPRISES INC	COM	950755108	21,669	528,514	SH		SOLE		528,514	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	101	3,996	SH		SOLE		3,996	0	0
WISDOMTREE INVTS INC	COM	97717P104	81	13,848	SH		SOLE		13,848	0	0
WEX INC	COM	96208T104	345	1,934	SH		SOLE		1,934	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	28	750	SH		SOLE		750	0	0
WESFARMERS LTD ADR NEW 2014	ADR	950840306	147	7,746	SH		SOLE		7,746	0	0
WELLS FARGO CO NEW	COM	949746101	21,892	451,744	SH		SOLE		451,744	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	25	304	SH		SOLE		304	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2	24	SH		SOLE		24	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5	163	SH		SOLE		163	0	0
WINNEBAGO INDS INC	COM	974637100	169	3,134	SH		SOLE		3,134	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,088	60,076	SH		SOLE		60,076	0	0
WORLD HEALTHE ALTERNATIVES INC COM	Common Stock	98147T104	0	200	SH		SOLE		200	0	0
CACTUS INC	CL A	127203107	81	1,431	SH		SOLE		1,431	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2	128	SH		SOLE		128	0	0
WH GROUP LTD SPONSORED ADR	ADR	92890T205	11	887	SH		SOLE		887	0	0
WHIRLPOOL CORP	COM	963320106	1,065	6,166	SH		SOLE		6,166	0	0
WINGSTOP INC	COM	974155103	187	1,544	SH		SOLE		1,544	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	2	1,500	SH		SOLE		1,500	0	0
ENCORE WIRE CORP	COM	292562105	525	4,598	SH		SOLE		4,598	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	172	76,557	SH		SOLE		76,557	0	0
WIX COM LTD	SHS	M98068105	71	681	SH		SOLE		681	0	0
WEST JAPAN RAILYAY CO ADR	ADR	953432101	50	1,205	SH		SOLE		1,205	0	0
WORKIVA INC	COM CL A	98139A105	178	1,511	SH		SOLE		1,511	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9	1,815	SH		SOLE		1,815	0	0
WILDBRAIN LTD COM VAR VTG	Common Stock	96810C101	432	160,000	SH		SOLE		160,000	0	0
WESTLAKE CORPORATION	COM	960413102	694	5,624	SH		SOLE		5,624	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	29	1,056	SH		SOLE		1,056	0	0
WHITING PETE CORP NEW	COM NEW	966387508	36	441	SH		SOLE		441	0	0
WIRELESS AGE COMMUNICATIONS IN COM	Common Stock	976527101	0	300	SH		SOLE		300	0	0
WELTON ENERGY CORP NEW COM	Common Stock	950456103	0	10	SH		SOLE		10	0	0
WILEY JOHN & SONS INC	CL A	968223206	189	3,559	SH		SOLE		3,559	0	0
WASTE MGMT INC DEL	COM	94106L109	21,268	134,186	SH		SOLE		134,186	0	0
WILLIAMS COS INC	COM	969457100	2,909	87,062	SH		SOLE		87,062	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	278	7,344	SH		SOLE		7,344	0	0
WEIS MKTS INC	COM	948849104	50	696	SH		SOLE		696	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	40	9,628	SH		SOLE		9,628	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	ADR	93114W107	234	5,701	SH		SOLE		5,701	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,029	8,660	SH		SOLE		8,660	0	0
WALMART INC	COM	931142103	92,287	619,710	SH		SOLE		619,710	0	0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	ETF	25153Q708	5	107	SH		SOLE		107	0	0
WABASH NATL CORP	COM	929566107	66	4,470	SH		SOLE		4,470	0	0
WNS HLDGS LTD	SPON ADR	92932M101	174	2,037	SH		SOLE		2,037	0	0
WOLFSPEED INC	COM	977852102	664	5,831	SH		SOLE		5,831	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	5	145	SH		SOLE		145	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5	56	SH		SOLE		56	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	274	14,023	SH		SOLE		14,023	0	0
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	174	7,273	SH		SOLE		7,273	0	0
WORTHINGTON INDS INC	COM	981811102	41	793	SH		SOLE		793	0	0
WIDEOPENWEST INC	COM	96758W101	2	100	SH		SOLE		100	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	343	34,910	SH		SOLE		34,910	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	33	3,400	SH		SOLE		3,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	290	6,077	SH		SOLE		6,077	0	0
WPP PLC NEW	ADR	92937A102	68	1,035	SH		SOLE		1,035	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	27	16,800	SH		SOLE		16,800	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	21	587	SH		SOLE		587	0	0
BERKLEY W R CORP	COM	084423102	2,183	32,780	SH		SOLE		32,780	0	0
WORLDLINE SA UNSPONSORD ADR	ADR	98161H101	18	853	SH		SOLE		853	0	0
WESTROCK CO	COM	96145D105	343	7,300	SH		SOLE		7,300	0	0
WORLD ACCEP CORPORATION	COM	981419104	750	3,907	SH		SOLE		3,907	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC	COM	950810101	119	3,442	SH		SOLE		3,442	0	0
WATERSTONE FINL INC MD	COM	94188P101	0	8	SH		SOLE		8	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	310	7,922	SH		SOLE		7,922	0	0
WSFS FINL CORP	COM	929328102	328	7,037	SH		SOLE		7,037	0	0
WORLD SURVEILLANCE GROUP INC COM	Common Stock	98157K100	0	1,933	SH		SOLE		1,933	0	0
WESTERN GRAPHITE INC COM	Common Stock	95829V100	0	2,500	SH		SOLE		2,500	0	0
WILLIAMS SONOMA INC	COM	969904101	47,136	325,078	SH		SOLE		325,078	0	0
WILLIAMSVILLE SEARS MGMT INC COM	Common Stock	970506101	0	12,000	SH		SOLE		12,000	0	0
WATSCO INC	COM	942622200	1,617	5,308	SH		SOLE		5,308	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,210	27,293	SH		SOLE		27,293	0	0
WHITBREAD PLC SHS	Common Stock	G9606P197	2	65	SH		SOLE		65	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	29	1,049	SH		SOLE		1,049	0	0
WHITBREAD PLC SPONSORED ADR	ADR	96342K100	15	1,563	SH		SOLE		1,563	0	0
WINTRUST FINL CORP	COM	97650W108	165	1,776	SH		SOLE		1,776	0	0
W & T OFFSHORE INC	COM	92922P106	399	104,512	SH		SOLE		104,512	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	245	2,295	SH		SOLE		2,295	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	790	695	SH		SOLE		695	0	0
ESSENTIAL UTILS INC	COM	29670G102	297	5,806	SH		SOLE		5,806	0	0
WAITR HLDGS INC	COM	930752100	0	250	SH		SOLE		250	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	26	432	SH		SOLE		432	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	394	2,823	SH		SOLE		2,823	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	7	855	SH		SOLE		855	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	41	668	SH		SOLE		668	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,714	15,667	SH		SOLE		15,667	0	0
WESTERN UN CO	COM	959802109	482	25,698	SH		SOLE		25,698	0	0
TERAWULF INC	COM	88080T104	15	1,729	SH		SOLE		1,729	0	0
WW INTL INC	COM	98262P101	38	3,734	SH		SOLE		3,734	0	0
WOODWARD INC	COM	980745103	110	877	SH		SOLE		877	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	86	1,370	SH		SOLE		1,370	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	45	1,500	SH		SOLE		1,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	226	9,980	SH		SOLE		9,980	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	37	2,325	SH		SOLE		2,325	0	0
WYNN RESORTS LTD	COM	983134107	411	5,153	SH		SOLE		5,153	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,311	34,740	SH		SOLE		34,740	0	0
BEYOND AIR INC	COM	08862L103	7	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	132	1,059	SH		SOLE		1,059	0	0
SPDR SER TR	S&P BIOTECH	78464A870	987	10,977	SH		SOLE		10,977	0	0
XBIOTECH INC	COM	98400H102	0	21	SH		SOLE		21	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	36	1,163	SH		SOLE		1,163	0	0
XCELMOBILITY INC COM	Common Stock	98400L103	0	1,000	SH		SOLE		1,000	0	0
EXICURE INC	COM	30205M101	0	1,125	SH		SOLE		1,125	0	0
XCEL ENERGY INC	COM	98389B100	6,199	85,322	SH		SOLE		85,322	0	0
INTERSECT ENT INC	COM	46071F103	10	367	SH		SOLE		367	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	8	107	SH		SOLE		107	0	0
EXAGEN INC	COM	30068X103	3	340	SH		SOLE		340	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,040	16,451	SH		SOLE		16,451	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	249	2,225	SH		SOLE		2,225	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	15	150	SH		SOLE		150	0	0
XL FLEET CORP	COM CL A	9837FR100	16	7,798	SH		SOLE		7,798	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,591	29,397	SH		SOLE		29,397	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,199	177,364	SH		SOLE		177,364	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,850	115,779	SH		SOLE		115,779	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,461	925,398	SH		SOLE		925,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	816	2,323	SH		SOLE		2,323	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,066	10,348	SH		SOLE		10,348	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165,420	1,040,832	SH		SOLE		1,040,832	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,219	29,244	SH		SOLE		29,244	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	854	17,673	SH		SOLE		17,673	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,709	49,810	SH		SOLE		49,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,332	75,419	SH		SOLE		75,419	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,327	17,986	SH		SOLE		17,986	0	0
QUALTRICS INTL INC	COM CL A	747601201	22	784	SH		SOLE		784	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9	150	SH		SOLE		150	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	140	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	22	258	SH		SOLE		258	0	0
XOMETRY INC	CLASS A COM	98423F109	4	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	861	17,861	SH		SOLE		17,861	0	0
XENCOR INC	COM	98401F105	17	646	SH		SOLE		646	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	332	5,554	SH		SOLE		5,554	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	450	3,235	SH		SOLE		3,235	0	0
EXXON MOBIL CORP	COM	30231G102	88,537	1,072,007	SH		SOLE		1,072,007	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,666	19,813	SH		SOLE		19,813	0	0
XP INC	CL A	G98239109	213	7,092	SH		SOLE		7,092	0	0
XPEL INC	COM	98379L100	10	189	SH		SOLE		189	0	0
XPERI HOLDING CORP	COM	98390M103	54	3,131	SH		SOLE		3,131	0	0
XPENG INC	ADS	98422D105	66	2,400	SH		SOLE		2,400	0	0
SPDR SER TR	S&P PHARMAC	78464A722	63	1,388	SH		SOLE		1,388	0	0
XPO LOGISTICS INC	COM	983793100	503	6,915	SH		SOLE		6,915	0	0
DENTSPLY SIRONA INC	COM	24906P109	219	4,446	SH		SOLE		4,446	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	56	745	SH		SOLE		745	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	113	5,521	SH		SOLE		5,521	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	65	315	SH		SOLE		315	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	53	1,083	SH		SOLE		1,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6	125	SH		SOLE		125	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	41,193	1,261,270	SH		SOLE		1,261,270	0	0
XPRESSPA GROUP INC	COM	98420U703	2	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	750	13,919	SH		SOLE		13,919	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	9	60	SH		SOLE		60	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	595	10,076	SH		SOLE		10,076	0	0
XTRA-GOLD RES CORP COM	Common Stock	G9829R103	6	7,500	SH		SOLE		7,500	0	0
SPDR SER TR	S&P TELECOM	78464A540	5	51	SH		SOLE		51	0	0
XYLEM INC	COM	98419M100	3,285	38,532	SH		SOLE		38,532	0	0
ALLEGHANY CORP MD	COM	017175100	555	655	SH		SOLE		655	0	0
Z HOLDINGS CORPORATION UNSPONSORED ADS	ADR	98877X101	13	1,539	SH		SOLE		1,539	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	1	31	SH		SOLE		31	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	3	133	SH		SOLE		133	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	ADR	985087105	21	273	SH		SOLE		273	0	0
YELLOW CORP	COM	985510106	1	165	SH		SOLE		165	0	0
YELP INC	CL A	985817105	138	4,033	SH		SOLE		4,033	0	0
YETI HLDGS INC	COM	98585X104	137	2,280	SH		SOLE		2,280	0	0
YEXT INC	COM	98585N106	15	2,195	SH		SOLE		2,195	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	2	523	SH		SOLE		523	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2	154	SH		SOLE		154	0	0
YANDEX N V	SHS CLASS A	N97284108	8	2,556	SH		SOLE		2,556	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	44	4,087	SH		SOLE		4,087	0	0
YORK WTR CO	COM	987184108	13	277	SH		SOLE		277	0	0
CLEAR SECURE INC	COM CL A	18467V109	54	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	10,212	86,156	SH		SOLE		86,156	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,420	82,329	SH		SOLE		82,329	0	0
DIXIE GOLD INC COM NEW	Common Stock	25552L201	1	6,833	SH		SOLE		6,833	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	76	1,534	SH		SOLE		1,534	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,465	50,456	SH		SOLE		50,456	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,374	3,322	SH		SOLE		3,322	0	0
ZIFF DAVIS INC	COM	48123V102	100	1,037	SH		SOLE		1,037	0	0
ZENDESK INC	COM	98936J101	112	929	SH		SOLE		929	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4	1,350	SH		SOLE		1,350	0	0
OLYMPIC STEEL INC	COM	68162K106	27	704	SH		SOLE		704	0	0
ZILLOW GROUP INC	CL A	98954M101	75	1,552	SH		SOLE		1,552	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	98980F104	313	5,232	SH		SOLE		5,232	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	162	2,226	SH		SOLE		2,226	0	0
ZIMVIE INC	COM	98888T107	103	4,488	SH		SOLE		4,488	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,615	146,663	SH		SOLE		146,663	0	0
ZIPRECRUITER INC	CL A	98980B103	7	295	SH		SOLE		295	0	0
ZALANDO SE UNSPONSORD ADR	ADR	98887L105	7	279	SH		SOLE		279	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	562	4,792	SH		SOLE		4,792	0	0
ZION OIL & GAS INC COM	Common Stock	989696109	0	822	SH		SOLE		822	0	0
ZYNGA INC	CL A	98986T108	239	25,823	SH		SOLE		25,823	0	0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR	ADR	989415104	77	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	98943L107	35	763	SH		SOLE		763	0	0
ZOMEDICA CORP	COM	98980M109	3	7,500	SH		SOLE		7,500	0	0
ZSCALER INC	COM	98980G102	750	3,110	SH		SOLE		3,110	0	0
ZOOM TECHNOLOGIES INC COM	Common Stock	98976E400	0	500	SH		SOLE		500	0	0
ZOETIS INC	CL A	98978V103	18,379	97,457	SH		SOLE		97,457	0	0
ZUMIEZ INC	COM	989817101	31	806	SH		SOLE		806	0	0
ZUORA INC	COM CL A	98983V106	12	781	SH		SOLE		781	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	180	3,662	SH		SOLE		3,662	0	0
ZEVIA PBC	CL A	98955K104	4	950	SH		SOLE		950	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,202	33,961	SH		SOLE		33,961	0	0
ZYMERGEN INC	COM	98985X100	1	244	SH		SOLE		244	0	0
ZYNEX INC	COM	98986M103	0	45	SH		SOLE		45	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CAPTRUST FINANCIAL ADVISORS
Address:	4208 SIX FORKS ROAD, SUITE 1700

	RALEIGH, NC 27609
Form 13F File Number:	028-14079

Name:	DENISE M BUCHANAN
Title:	CHIEF COMPLIANCE OFFICER
Phone:	919-870-6822

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	5324
Form 13F Information table Value Total:	15449557 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: