SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,918	15,085	SH		SOLE		15,085	0	0
ALCOA CORP COM	Common Stock	013872106	169	5,205	SH		SOLE		5,205	0	0
ASIA BROADBAND INC COM	Common Stock	04518L100	2	11,000	SH		SOLE		11,000	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,688	54,753	SH		SOLE		54,753	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	403	16,845	SH		SOLE		16,845	0	0
THE AARONS COMPANY INC COM	Common Stock	00258W108	32	1,229	SH		SOLE		1,229	0	0
APPLIED OPTOELECTRONICS INC COM	Common Stock	03823U102	13	1,552	SH		SOLE		1,552	0	0
AAON INC COM PAR $0.004	Common Stock	000360206	142	2,033	SH		SOLE		2,033	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	6,821	37,125	SH		SOLE		37,125	0	0
APPLE INC COM	Common Stock	037833100	332,965	2,725,867	SH		SOLE		2,725,867	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	7	500	SH		SOLE		500	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	ADR	00080Q105	1	118	SH		SOLE		118	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	198	3,277	SH		SOLE		3,277	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	9	95	SH		SOLE		95	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	283	7,084	SH		SOLE		7,084	0	0
ABB LTD SPONSORED ADR	ADR	000375204	329	10,792	SH		SOLE		10,792	0	0
ABBVIE INC COM	Common Stock	00287Y109	34,805	321,616	SH		SOLE		321,616	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	886	7,502	SH		SOLE		7,502	0	0
AMERIS BANCORP COM	Common Stock	03076K108	176	3,338	SH		SOLE		3,338	0	0
ABCELLERA BIOLOGICS INC COM	Common Stock	00288U106	24	710	SH		SOLE		710	0	0
ABCAM PLC ADS	ADR	000380204	16	819	SH		SOLE		819	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	213	77,832	SH		SOLE		77,832	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	592	3,011	SH		SOLE		3,011	0	0
ABM INDS INC COM	Common Stock	000957100	351	6,850	SH		SOLE		6,850	0	0
ABIOMED INC COM	Common Stock	003654100	518	1,624	SH		SOLE		1,624	0	0
AMERICAN BATTERY METALS C COM	Common Stock	02451V101	5	3,000	SH		SOLE		3,000	0	0
AIRBNB INC COM CL A	Common Stock	009066101	614	3,269	SH		SOLE		3,269	0	0
ABBOTT LABS COM	Common Stock	002824100	27,340	228,139	SH		SOLE		228,139	0	0
AB&T FINL CORP COM	Common Stock	00037W106	0	1,000	SH		SOLE		1,000	0	0
ALLEGIANCE BANCSHARES INC COM	Common Stock	01748H107	34	844	SH		SOLE		844	0	0
ARCOSA INC COM	Common Stock	039653100	514	7,893	SH		SOLE		7,893	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	66	2,543	SH		SOLE		2,543	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	12	1,318	SH		SOLE		1,318	0	0
ATLANTIC CAP BANCSHARES INC COM	Common Stock	048269203	4	176	SH		SOLE		176	0	0
ACCOLADE INC COM	Common Stock	00437E102	3	68	SH		SOLE		68	0	0
ACCO BRANDS CORP COM	Common Stock	00081T108	30	3,514	SH		SOLE		3,514	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	12	1,555	SH		SOLE		1,555	0	0
AIR CDA INC VAR VTG SHS	Common Stock	008911877	2	100	SH		SOLE		100	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Common Stock	00436Q106	2	150	SH		SOLE		150	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	175	2,238	SH		SOLE		2,238	0	0
ACORN ENERGY INC COM	Common Stock	004848107	12	19,000	SH		SOLE		19,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	174	4,532	SH		SOLE		4,532	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	357	6,256	SH		SOLE		6,256	0	0
ALBERTSONS COS INC COMMON STOCK	Common Stock	013091103	158	8,283	SH		SOLE		8,283	0	0
ATLAS CREST INVT CORP COM	Common Stock	049284102	15	1,475	SH		SOLE		1,475	0	0
ATLAS CREST INVT CORP WT EXP 013027	Common Stock	049284110	32	17,665	SH		SOLE		17,665	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	95	2,496	SH		SOLE		2,496	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	71	1,721	SH		SOLE		1,721	0	0
AECOM COM	Common Stock	00766T100	57	893	SH		SOLE		893	0	0
ACM RESH INC COM CL A	Common Stock	00108J109	30	376	SH		SOLE		376	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	14,447	52,298	SH		SOLE		52,298	0	0
ACNB CORP COM	Common Stock	000868109	27	908	SH		SOLE		908	0	0
ASCENDANT DIGITAL ACQUISITION COM CL A	Common Stock	G05155109	109	11,000	SH		SOLE		11,000	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	13	2,039	SH		SOLE		2,039	0	0
ACME UTD CORP COM	Common Stock	004816104	13	340	SH		SOLE		340	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	617	6,489	SH		SOLE		6,489	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	3,526	35,742	SH		SOLE		35,742	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	25,302	458,544	SH		SOLE		458,544	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	5	940	SH		SOLE		940	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	51,460	108,252	SH		SOLE		108,252	0	0
ADIDAS AG ADR	ADR	00687A107	124	789	SH		SOLE		789	0	0
26 CAPITAL ACQUISITION CORP UNIT EX 123127	Common Stock	90138P209	169	16,854	SH		SOLE		16,854	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Common Stock	00770C101	20	3,615	SH		SOLE		3,615	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	4,513	29,104	SH		SOLE		29,104	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,281	40,010	SH		SOLE		40,010	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	31	701	SH		SOLE		701	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	8,593	45,372	SH		SOLE		45,372	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	59	1,460	SH		SOLE		1,460	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	47	1,700	SH		SOLE		1,700	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	124	1,102	SH		SOLE		1,102	0	0
AUTODESK INC COM	Common Stock	052769106	1,794	6,473	SH		SOLE		6,473	0	0
ADT INC DEL COM	Common Stock	00090Q103	8	891	SH		SOLE		891	0	0
ADTRAN INC COM	Common Stock	00738A106	113	6,773	SH		SOLE		6,773	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	215	2,057	SH		SOLE		2,057	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	5	500	SH		SOLE		500	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,826	40,831	SH		SOLE		40,831	0	0
AMEREN CORP COM	Common Stock	023608102	1,749	21,495	SH		SOLE		21,495	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	2	508	SH		SOLE		508	0	0
AEGION CORP COM	Common Stock	00770F104	17	607	SH		SOLE		607	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	45	411	SH		SOLE		411	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	333	10,552	SH		SOLE		10,552	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	9	150	SH		SOLE		150	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	31	1,066	SH		SOLE		1,066	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	3,510	41,440	SH		SOLE		41,440	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	59	1,011	SH		SOLE		1,011	0	0
AER ENERGY RES INC COM NEW	Common Stock	000944207	0	54,945	SH		SOLE		54,945	0	0
AES CORP COM	Common Stock	00130H105	1,188	44,307	SH		SOLE		44,307	0	0
AEVA TECHNOLOGIES INC COM	Common Stock	00835Q103	31	2,630	SH		SOLE		2,630	0	0
ATOS ORIGIN SA UNSPONSORD ADR	ADR	04962A105	3	194	SH		SOLE		194	0	0
AUDIOEYE INC COM NEW	Common Stock	050734201	14	500	SH		SOLE		500	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	1,037	9,090	SH		SOLE		9,090	0	0
ARMSTRONG FLOORING INC COM	Common Stock	04238R106	5	1,046	SH		SOLE		1,046	0	0
AFLAC INC COM	Common Stock	001055102	9,178	179,332	SH		SOLE		179,332	0	0
AFFIMED N V COM	Common Stock	N01045108	40	5,000	SH		SOLE		5,000	0	0
AFFIRM HLDGS INC COM CL A	Common Stock	00827B106	14	200	SH		SOLE		200	0	0
AFTERPAY LTD ADS	ADR	00832J102	11	142	SH		SOLE		142	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	19	1,200	SH		SOLE		1,200	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	2	3,500	SH		SOLE		3,500	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	1	3,500	SH		SOLE		3,500	0	0
ALTIMETER GROWTH CORP CL A	Common Stock	G0370L108	13	1,083	SH		SOLE		1,083	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Common Stock	G0371B109	14	1,302	SH		SOLE		1,302	0	0
AGCO CORP COM	Common Stock	001084102	263	1,833	SH		SOLE		1,833	0	0
AGENUS INC COM NEW	Common Stock	00847G705	1,447	531,992	SH		SOLE		531,992	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	49	805	SH		SOLE		805	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	52,221	458,761	SH		SOLE		458,761	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	11	210	SH		SOLE		210	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	12	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	89	1,728	SH		SOLE		1,728	0	0
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	63	622	SH		SOLE		622	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	319	7,535	SH		SOLE		7,535	0	0
AVANGRID INC COM	Common Stock	05351W103	129	2,564	SH		SOLE		2,564	0	0
PLAYAGS INC COM	Common Stock	72814N104	0	38	SH		SOLE		38	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Common Stock	03820J100	3	500	SH		SOLE		500	0	0
ARGAN INC COM	Common Stock	04010E109	9	163	SH		SOLE		163	0	0
AGILYSYS INC COM	Common Stock	00847J105	9	189	SH		SOLE		189	0	0
ANHUI CONCH CEMENT CO LTD ADR	ADR	035243104	31	946	SH		SOLE		946	0	0
ADAPTHEALTH CORP COM CL A	Common Stock	00653Q102	14	372	SH		SOLE		372	0	0
ADECCO GROUP AG ADR	ADR	006754204	162	4,813	SH		SOLE		4,813	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	18	787	SH		SOLE		787	0	0
C3 AI INC CL A	Common Stock	12468P104	29	436	SH		SOLE		436	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	39,551	855,895	SH		SOLE		855,895	0	0
AIM IMMUNOTECH INC COM	Common Stock	00901B105	32	14,000	SH		SOLE		14,000	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	282	5,092	SH		SOLE		5,092	0	0
AIMRITE HLDGS CORP COM NEW	Common Stock	009003203	0	2,000	SH		SOLE		2,000	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	75	892	SH		SOLE		892	0	0
AIR LIQUIDE ADR	ADR	009126202	459	14,035	SH		SOLE		14,035	0	0
AAR CORP COM	Common Stock	000361105	99	2,376	SH		SOLE		2,376	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	58	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	270	2,957	SH		SOLE		2,957	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	Common Stock	04316D201	6	61,065	SH		SOLE		61,065	0	0
ASSURANT INC COM	Common Stock	04621X108	78	550	SH		SOLE		550	0	0
AJAX I COM	Common Stock	G0190X100	10	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	392	3,141	SH		SOLE		3,141	0	0
AJINOMOTO INC ADR	ADR	009707100	1	33	SH		SOLE		33	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock	007800105	191	4,069	SH		SOLE		4,069	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,818	17,844	SH		SOLE		17,844	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	3,200	SH		SOLE		3,200	0	0
AKEBIA THERAPEUTICS INC COM	Common Stock	00972D105	2	462	SH		SOLE		462	0	0
AKOUSTIS TECHNOLOGIES INC COM	Common Stock	00973N102	3	241	SH		SOLE		241	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	3	69	SH		SOLE		69	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	96	1,963	SH		SOLE		1,963	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	4	7,000	SH		SOLE		7,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	3	7,000	SH		SOLE		7,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	265	1,808	SH		SOLE		1,808	0	0
ALBIREO PHARMA INC COM	Common Stock	01345P106	5	147	SH		SOLE		147	0	0
ALCON AG ORD SHS	Common Stock	H01301128	2,067	29,454	SH		SOLE		29,454	0	0
ALICO INC COM	Common Stock	016230104	4	147	SH		SOLE		147	0	0
ALLETE INC COM NEW	Common Stock	018522300	93	1,378	SH		SOLE		1,378	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	2	3,427	SH		SOLE		3,427	0	0
ALECTOR INC COM	Common Stock	014442107	2	100	SH		SOLE		100	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	246	8,159	SH		SOLE		8,159	0	0
ALAMO GROUP INC COM	Common Stock	011311107	234	1,498	SH		SOLE		1,498	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	8	298	SH		SOLE		298	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,142	2,108	SH		SOLE		2,108	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	48	198	SH		SOLE		198	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	668	26,124	SH		SOLE		26,124	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	575	8,311	SH		SOLE		8,311	0	0
ALKERMES PLC SHS	Common Stock	G01767105	5	276	SH		SOLE		276	0	0
ALLSTATE CORP COM	Common Stock	020002101	16,782	145,082	SH		SOLE		145,082	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	216	1,723	SH		SOLE		1,723	0	0
ALLAKOS INC COM	Common Stock	01671P100	3	29	SH		SOLE		29	0	0
ALLY FINL INC COM	Common Stock	02005N100	221	4,883	SH		SOLE		4,883	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	94	666	SH		SOLE		666	0	0
ASTRONOVA INC COM	Common Stock	04638F108	0	19	SH		SOLE		19	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	51	3,306	SH		SOLE		3,306	0	0
ALPINE 4 HOLDINGS INC CL A	Common Stock	02083E105	5	1,305	SH		SOLE		1,305	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	69	794	SH		SOLE		794	0	0
ALERUS FINL CORP COM	Common Stock	01446U103	3	103	SH		SOLE		103	0	0
ALSTOM SA ADR	ADR	021244207	97	19,589	SH		SOLE		19,589	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	1,038	25,421	SH		SOLE		25,421	0	0
ALTO INGREDIENTS INC COM	Common Stock	021513106	4	737	SH		SOLE		737	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	98	1,567	SH		SOLE		1,567	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
AUTOLIV INC COM	Common Stock	052800109	57	611	SH		SOLE		611	0	0
ALVARION LTD SHS NEW	Common Stock	M0861T118	0	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,849	12,089	SH		SOLE		12,089	0	0
ALX ONCOLOGY HLDGS INC COM	Common Stock	00166B105	0	3	SH		SOLE		3	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	105	11,606	SH		SOLE		11,606	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	1,101	15,393	SH		SOLE		15,393	0	0
APPLIED MATLS INC COM	Common Stock	038222105	6,125	45,847	SH		SOLE		45,847	0	0
AMBARELLA INC SHS	Common Stock	G037AX101	2	18	SH		SOLE		18	0	0
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	12	687	SH		SOLE		687	0	0
AMERICAN BANK INC PA COM	Common Stock	024343105	152	12,078	SH		SOLE		12,078	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	7	680	SH		SOLE		680	0	0
AMCOR PLC ORD	Common Stock	G0250X107	148	12,673	SH		SOLE		12,673	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	48	903	SH		SOLE		903	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	3,486	44,406	SH		SOLE		44,406	0	0
AMETEK INC COM	Common Stock	031100100	628	4,917	SH		SOLE		4,917	0	0
AMEDISYS INC COM	Common Stock	023436108	2,125	8,026	SH		SOLE		8,026	0	0
APOLLO MED HLDGS INC COM NEW	Common Stock	03763A207	7	251	SH		SOLE		251	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	107	718	SH		SOLE		718	0	0
AMGEN INC COM	Common Stock	031162100	72,932	293,121	SH		SOLE		293,121	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	Common Stock	03212A105	240	24,253	SH		SOLE		24,253	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	Common Stock	03212A113	20	24,253	SH		SOLE		24,253	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	317	19,104	SH		SOLE		19,104	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	23	1,918	SH		SOLE		1,918	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	230	9,702	SH		SOLE		9,702	0	0
ALERIAN MLP ETF	ETF	00162Q452	16,013	525,021	SH		SOLE		525,021	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	174	2,357	SH		SOLE		2,357	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	185	5,587	SH		SOLE		5,587	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	0	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	2,284	9,826	SH		SOLE		9,826	0	0
AMPIO PHARMACEUTICALS INC COM	Common Stock	03209T109	189	111,985	SH		SOLE		111,985	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock	03209R103	27	1,492	SH		SOLE		1,492	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	Common Stock	03212B137	0	50	SH		SOLE		50	0	0
ALPHA METALLURGICAL RESOUR INC COM	Common Stock	020764106	1	82	SH		SOLE		82	0	0
AMERESCO INC CL A	Common Stock	02361E108	45	925	SH		SOLE		925	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	182	29,317	SH		SOLE		29,317	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	13,846	724,944	SH		SOLE		724,944	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	2	323	SH		SOLE		323	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Common Stock	030111207	1	70	SH		SOLE		70	0	0
AMERISAFE INC COM	Common Stock	03071H100	78	1,214	SH		SOLE		1,214	0	0
AMER SOFTWARE INC CL A	Common Stock	029683109	37	1,795	SH		SOLE		1,795	0	0
AMERANT BANCORP INC CL A	Common Stock	023576101	5	285	SH		SOLE		285	0	0
AEMETIS INC COM NEW	Common Stock	00770K202	245	10,000	SH		SOLE		10,000	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	14	145	SH		SOLE		145	0	0
AMERICAN WELL CORP CL A	Common Stock	03044L105	65	3,753	SH		SOLE		3,753	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	249	18,366	SH		SOLE		18,366	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	0	5	SH		SOLE		5	0	0
AMAZON COM INC COM	Common Stock	023135106	157,409	50,874	SH		SOLE		50,874	0	0
AUTONATION INC COM	Common Stock	05329W102	305	3,272	SH		SOLE		3,272	0	0
ANAPTYSBIO INC COM	Common Stock	032724106	8	380	SH		SOLE		380	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Common Stock	02772A109	21	192	SH		SOLE		192	0	0
ANDINA ACQUISITION CORP III RT	Common Stock	G04415132	5	7,497	SH		SOLE		7,497	0	0
ANDERSONS INC COM	Common Stock	034164103	52	1,893	SH		SOLE		1,893	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	438	1,452	SH		SOLE		1,452	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	189	4,435	SH		SOLE		4,435	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	82	2,390	SH		SOLE		2,390	0	0
ANGI INC COM CL A NEW	Common Stock	00183L102	13	1,016	SH		SOLE		1,016	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	15	474	SH		SOLE		474	0	0
ANGIODYNAMICS INC COM	Common Stock	03475V101	43	1,830	SH		SOLE		1,830	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	9	228	SH		SOLE		228	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	2	49	SH		SOLE		49	0	0
ANIXA BIOSCIENCES INC COM	Common Stock	03528H109	12	2,500	SH		SOLE		2,500	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	20	49	SH		SOLE		49	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	15	130	SH		SOLE		130	0	0
ANSYS INC COM	Common Stock	03662Q105	1,373	4,042	SH		SOLE		4,042	0	0
ANTHEM INC COM	Common Stock	036752103	12,057	33,591	SH		SOLE		33,591	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	153	7,129	SH		SOLE		7,129	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,016	15,183	SH		SOLE		15,183	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	15	392	SH		SOLE		392	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	350	8,036	SH		SOLE		8,036	0	0
AON PLC SHS CL A	Common Stock	G0403H108	2,469	10,730	SH		SOLE		10,730	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	443	8,276	SH		SOLE		8,276	0	0
SMITH A O CORP COM	Common Stock	831865209	412	6,097	SH		SOLE		6,097	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Common Stock	G6331P104	5	143	SH		SOLE		143	0	0
AMERICAN OUTDOOR BRANDS INC COM	Common Stock	02875D109	11	450	SH		SOLE		450	0	0
APA CORPORATION COM	Common Stock	03743Q108	78	4,368	SH		SOLE		4,368	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	586	11,236	SH		SOLE		11,236	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	6,151	21,747	SH		SOLE		21,747	0	0
AMERICAN PUB ED INC COM	Common Stock	02913V103	25	712	SH		SOLE		712	0	0
API GROUP CORP COM STK	Common Stock	00187Y100	6	301	SH		SOLE		301	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,429	36,747	SH		SOLE		36,747	0	0
APHRIA INC COM	Common Stock	03765K104	47	2,585	SH		SOLE		2,585	0	0
AGORA INC ADS	ADR	00851L103	5	106	SH		SOLE		106	0	0
APELLIS PHARMACEUTICALS INC COM	Common Stock	03753U106	1	29	SH		SOLE		29	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	111	2,358	SH		SOLE		2,358	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	44	1,073	SH		SOLE		1,073	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	13	89	SH		SOLE		89	0	0
APPHARVEST INC COM	Common Stock	03783T103	38	2,060	SH		SOLE		2,060	0	0
APPIAN CORP CL A	Common Stock	03782L101	261	1,962	SH		SOLE		1,962	0	0
DIGITAL TURBINE INC COM NEW	Common Stock	25400W102	379	4,718	SH		SOLE		4,718	0	0
ALPHA PRO TECH LTD COM	Common Stock	020772109	19	1,966	SH		SOLE		1,966	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	38	6,400	SH		SOLE		6,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	594	4,310	SH		SOLE		4,310	0	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	Common Stock	03768F102	0	35	SH		SOLE		35	0	0
APYX MEDICAL CORPORATION COM	Common Stock	03837C106	14	1,450	SH		SOLE		1,450	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	20	1,259	SH		SOLE		1,259	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Common Stock	30057T105	14	542	SH		SOLE		542	0	0
ANTERO RESOURCES CORP COM	Common Stock	03674X106	47	4,587	SH		SOLE		4,587	0	0
ACCURAY INC COM	Common Stock	004397105	1	191	SH		SOLE		191	0	0
ARCBEST CORP COM	Common Stock	03937C105	227	3,230	SH		SOLE		3,230	0	0
ARCO PLATFORM LTD COM CL A	Common Stock	G04553106	1,370	54,083	SH		SOLE		54,083	0	0
ARCH RESOURCES INC CL A	Common Stock	03940R107	6	136	SH		SOLE		136	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Common Stock	03969T109	1	19	SH		SOLE		19	0	0
ARDAGH GROUP S A CL A	Common Stock	L0223L101	2	74	SH		SOLE		74	0	0
ARDELYX INC COM	Common Stock	039697107	3	500	SH		SOLE		500	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	33	595	SH		SOLE		595	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	321	6,381	SH		SOLE		6,381	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1	2	SH		SOLE		2	0	0
ARKEMA SPON ADR	ADR	041232109	69	566	SH		SOLE		566	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	888	17,374	SH		SOLE		17,374	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,459	16,445	SH		SOLE		16,445	0	0
ALKURI GLOBAL ACQUISITION CORP UNIT EX 010128	Common Stock	66981N202	383	38,802	SH		SOLE		38,802	0	0
ARK INNOVATION ETF	ETF	00214Q104	22,764	189,778	SH		SOLE		189,778	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,148	13,673	SH		SOLE		13,673	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,170	7,936	SH		SOLE		7,936	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	81	3,923	SH		SOLE		3,923	0	0
ARLO TECHNOLOGIES INC COM	Common Stock	04206A101	24	3,807	SH		SOLE		3,807	0	0
ARAMARK COM	Common Stock	03852U106	23	606	SH		SOLE		606	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	71	1,027	SH		SOLE		1,027	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	77	3,048	SH		SOLE		3,048	0	0
ARCHROCK INC COM	Common Stock	03957W106	198	20,900	SH		SOLE		20,900	0	0
ARROW FINL CORP COM	Common Stock	042744102	8	226	SH		SOLE		226	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	8	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208	178	4,532	SH		SOLE		4,532	0	0
ARVINAS INC COM	Common Stock	04335A105	7	111	SH		SOLE		111	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	240	2,166	SH		SOLE		2,166	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	302	4,557	SH		SOLE		4,557	0	0
ASANA INC CL A	Common Stock	04342Y104	13	458	SH		SOLE		458	0	0
ASSA ABLOY AB ADR	ADR	045387107	158	10,985	SH		SOLE		10,985	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	164	7,667	SH		SOLE		7,667	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	4	119	SH		SOLE		119	0	0
ARDMORE SHIPPING CORP COM	Common Stock	Y0207T100	1	294	SH		SOLE		294	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
AGC INC ADR	ADR	00109C103	3	399	SH		SOLE		399	0	0
ASGN INC COM	Common Stock	00191U102	62	652	SH		SOLE		652	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	301	3,394	SH		SOLE		3,394	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	92	379	SH		SOLE		379	0	0
ADVANSIX INC COM	Common Stock	00773T101	40	1,497	SH		SOLE		1,497	0	0
AERSALE CORPORATION COM	Common Stock	00810F106	30	2,465	SH		SOLE		2,465	0	0
AVINO SILVER & GOLD MINES LTD COM	Common Stock	053906103	0	105	SH		SOLE		105	0	0
ASSEMBLY BIOSCIENCES INC COM	Common Stock	045396108	2	417	SH		SOLE		417	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,990	4,843	SH		SOLE		4,843	0	0
ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR	ADR	00212G108	1	30	SH		SOLE		30	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4	33	SH		SOLE		33	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock	00402L107	13	500	SH		SOLE		500	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Common Stock	L0175J104	0	30	SH		SOLE		30	0	0
AMERISERV FINL INC COM	Common Stock	03074A102	55	13,483	SH		SOLE		13,483	0	0
ASTEC INDS INC COM	Common Stock	046224101	170	2,257	SH		SOLE		2,257	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	1,412	184,873	SH		SOLE		184,873	0	0
ASENSUS SURGICAL INC COM	Common Stock	04367G103	24	7,500	SH		SOLE		7,500	0	0
ASX LTD ADR	ADR	00212E103	1	12	SH		SOLE		12	0	0
AMTECH SYS INC COM PAR $0.01N	Common Stock	032332504	12	1,000	SH		SOLE		1,000	0	0
ATLANTIC PWR CORP COM NEW	Common Stock	04878Q863	1	244	SH		SOLE		244	0	0
ATLANTIA SPA ADR	ADR	048173108	5	552	SH		SOLE		552	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	1	20,000	SH		SOLE		20,000	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	0	198	SH		SOLE		198	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02081G201	279	17,684	SH		SOLE		17,684	0	0
ANTERIX INC COM	Common Stock	03676C100	3	72	SH		SOLE		72	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	1	13	SH		SOLE		13	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	13	321	SH		SOLE		321	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	284	5,629	SH		SOLE		5,629	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	69	736	SH		SOLE		736	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	67	37,000	SH		SOLE		37,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	37	1,743	SH		SOLE		1,743	0	0
ATKORE INC COM	Common Stock	047649108	24	330	SH		SOLE		330	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	97	1,851	SH		SOLE		1,851	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,908	31,215	SH		SOLE		31,215	0	0
AMES NATL CORP COM	Common Stock	031001100	2	60	SH		SOLE		60	0	0
ALTIMAR ACQUISITION CORP II UNIT	Common Stock	G03709113	2	200	SH		SOLE		200	0	0
ATN INTL INC COM	Common Stock	00215F107	6	112	SH		SOLE		112	0	0
ATHENEX INC COM	Common Stock	04685N103	7	1,615	SH		SOLE		1,615	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	1,138	11,510	SH		SOLE		11,510	0	0
APTARGROUP INC COM	Common Stock	038336103	94	665	SH		SOLE		665	0	0
ATARA BIOTHERAPEUTICS INC COM	Common Stock	046513107	4	266	SH		SOLE		266	0	0
ATRICURE INC COM	Common Stock	04963C209	59	907	SH		SOLE		907	0	0
ATRION CORP COM	Common Stock	049904105	6	9	SH		SOLE		9	0	0
ASTRONICS CORP COM	Common Stock	046433108	9	515	SH		SOLE		515	0	0
ASTRONICS CORP CL B	Common Stock	046433207	3	164	SH		SOLE		164	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	10	2,382	SH		SOLE		2,382	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	1,287	43,997	SH		SOLE		43,997	0	0
ALTICE USA INC CL A	Common Stock	02156K103	12	359	SH		SOLE		359	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	1,305	14,032	SH		SOLE		14,032	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	5	220	SH		SOLE		220	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	133	3,470	SH		SOLE		3,470	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	228	5,932	SH		SOLE		5,932	0	0
AUDACY INC CL A	Common Stock	05070N103	5	926	SH		SOLE		926	0	0
AUDIOCODES LTD ORD	Common Stock	M15342104	4	131	SH		SOLE		131	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	55	4,200	SH		SOLE		4,200	0	0
AUTOWEB INC COM	Common Stock	05335B100	12	4,420	SH		SOLE		4,420	0	0
APPLIED UV INC COM	Common Stock	03828V105	0	1	SH		SOLE		1	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	4	850	SH		SOLE		850	0	0
AVISTA CORP COM	Common Stock	05379B107	576	12,065	SH		SOLE		12,065	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	220	1,898	SH		SOLE		1,898	0	0
AMERICAN VANGUARD CORP COM	Common Stock	030371108	14	691	SH		SOLE		691	0	0
BROADCOM INC COM	Common Stock	11135F101	68,626	148,008	SH		SOLE		148,008	0	0
AVID TECHNOLOGY INC COM	Common Stock	05367P100	8	379	SH		SOLE		379	0	0
ATEA PHARMACEUTICALS INC COM	Common Stock	04683R106	0	4	SH		SOLE		4	0	0
AVALARA INC COM	Common Stock	05338G106	90	675	SH		SOLE		675	0	0
AVANOS MED INC COM	Common Stock	05350V106	102	2,332	SH		SOLE		2,332	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	91	1,921	SH		SOLE		1,921	0	0
AVIAT NETWORKS INC COM NEW	Common Stock	05366Y201	7	100	SH		SOLE		100	0	0
AVNET INC COM	Common Stock	053807103	130	3,140	SH		SOLE		3,140	0	0
AVANTOR INC COM	Common Stock	05352A100	96	3,306	SH		SOLE		3,306	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	19	1,719	SH		SOLE		1,719	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	51	3,444	SH		SOLE		3,444	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	693	3,776	SH		SOLE		3,776	0	0
AVAYA HLDGS CORP COM	Common Stock	05351X101	28	1,011	SH		SOLE		1,011	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	2	50	SH		SOLE		50	0	0
ASPIRA WOMENS HEALTH INC COM	Common Stock	04537Y109	22	3,312	SH		SOLE		3,312	0	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	286	3,170	SH		SOLE		3,170	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	836	5,579	SH		SOLE		5,579	0	0
AMER STATES WTR CO COM	Common Stock	029899101	174	2,303	SH		SOLE		2,303	0	0
AXOS FINANCIAL INC COM	Common Stock	05465C100	97	2,065	SH		SOLE		2,065	0	0
AXA SA SPONSORED ADR	ADR	054536107	82	3,028	SH		SOLE		3,028	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock	024061103	108	11,156	SH		SOLE		11,156	0	0
AXONICS INC COM	Common Stock	05465P101	20	336	SH		SOLE		336	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	373	2,622	SH		SOLE		2,622	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	8,713	61,416	SH		SOLE		61,416	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	473	9,463	SH		SOLE		9,463	0	0
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	3	60	SH		SOLE		60	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	140	4,717	SH		SOLE		4,717	0	0
AXT INC COM	Common Stock	00246W103	77	6,596	SH		SOLE		6,596	0	0
EXXE GROUP INC COM	Common Stock	30233C109	4	55,000	SH		SOLE		55,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Common Stock	G0751N103	51	1,400	SH		SOLE		1,400	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	229	1,390	SH		SOLE		1,390	0	0
AYR WELLNESS INC SUB LTD VTG SH	Common Stock	05475P109	3	92	SH		SOLE		92	0	0
AYTU BIOPHARMA INC COM NEW	Common Stock	054754874	0	45	SH		SOLE		45	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	74	895	SH		SOLE		895	0	0
AZEK CO INC CL A	Common Stock	05478C105	573	13,633	SH		SOLE		13,633	0	0
AMAZONAS FLORESTAL LTD COM NEW	Common Stock	02314H208	0	100,000	SH		SOLE		100,000	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,659	33,371	SH		SOLE		33,371	0	0
AUTOZONE INC COM	Common Stock	053332102	6,807	4,847	SH		SOLE		4,847	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	426	2,954	SH		SOLE		2,954	0	0
AZZ INC COM	Common Stock	002474104	83	1,639	SH		SOLE		1,639	0	0
BARNES GROUP INC COM	Common Stock	067806109	104	2,090	SH		SOLE		2,090	0	0
BOEING CO COM	Common Stock	097023105	13,259	52,055	SH		SOLE		52,055	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	173	5,400	SH		SOLE		5,400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,848	39,024	SH		SOLE		39,024	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	90,153	2,330,126	SH		SOLE		2,330,126	0	0
BK OF AMERICA CORP 7.25 CNV PFD L	Common Stock	006050568	1,247	892	SH		SOLE		892	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	157	5,554	SH		SOLE		5,554	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	10,732	133,262	SH		SOLE		133,262	0	0
BALLYS CORPORATION COM	Common Stock	90171V204	8	121	SH		SOLE		121	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	795	17,852	SH		SOLE		17,852	0	0
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	43	2,351	SH		SOLE		2,351	0	0
BANDWIDTH INC COM CL A	Common Stock	05988J103	24	186	SH		SOLE		186	0	0
BANCFIRST CORP COM	Common Stock	05945F103	43	612	SH		SOLE		612	0	0
BANNER CORP COM NEW	Common Stock	06652V208	97	1,811	SH		SOLE		1,811	0	0
BANTEK INC COM	Common Stock	06684B204	1	43,300	SH		SOLE		43,300	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	17	121	SH		SOLE		121	0	0
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	25	830	SH		SOLE		830	0	0
BASF SE SPONSORED ADR	ADR	055262505	52	2,528	SH		SOLE		2,528	0	0
BASIC ENERGY SVCS INC NEW WT EXP 122323	Common Stock	06985P118	0	42	SH		SOLE		42	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	10	346	SH		SOLE		346	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	40	1,445	SH		SOLE		1,445	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	100	SH		SOLE		100	0	0
BAXTER INTL INC COM	Common Stock	071813109	5,808	68,668	SH		SOLE		68,668	0	0
BAYER AG SPONSORED ADR	ADR	072730302	69	4,336	SH		SOLE		4,336	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	13	1,600	SH		SOLE		1,600	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	235	8,053	SH		SOLE		8,053	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	34	655	SH		SOLE		655	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	64	13,514	SH		SOLE		13,514	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	14	79	SH		SOLE		79	0	0
BRICKELL BIOTECH INC COM	Common Stock	10802T105	0	2	SH		SOLE		2	0	0
BRIDGEBIO PHARMA INC COM	Common Stock	10806X102	13	204	SH		SOLE		204	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	0	7	SH		SOLE		7	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	221	3,821	SH		SOLE		3,821	0	0
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	ADR	05541J103	30	7,227	SH		SOLE		7,227	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	838	12,113	SH		SOLE		12,113	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Common Stock	G16234109	3	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	345	66,012	SH		SOLE		66,012	0	0
BEST BUY INC COM	Common Stock	086516101	6,754	58,484	SH		SOLE		58,484	0	0
BRUNSWICK CORP COM	Common Stock	117043109	2,507	26,290	SH		SOLE		26,290	0	0
BCB BANCORP INC COM	Common Stock	055298103	2	168	SH		SOLE		168	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	221	3,695	SH		SOLE		3,695	0	0
BIOCARDIA INC COM	Common Stock	09060U507	2,862	659,363	SH		SOLE		659,363	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	690	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	1,214	26,537	SH		SOLE		26,537	0	0
BONANZA CREEK ENERGY INC COM NEW	Common Stock	097793400	47	1,327	SH		SOLE		1,327	0	0
ATRECA INC CL A COM	Common Stock	04965G109	2	150	SH		SOLE		150	0	0
BABCOCK INTL PLC SHS	Common Stock	G0689Q152	17	5,348	SH		SOLE		5,348	0	0
BAYCOM CORP COM	Common Stock	07272M107	1	28	SH		SOLE		28	0	0
BRINKS CO COM	Common Stock	109696104	20	256	SH		SOLE		256	0	0
BLUCORA INC COM	Common Stock	095229100	24	1,461	SH		SOLE		1,461	0	0
BRIGHTCOVE INC COM	Common Stock	10921T101	36	1,781	SH		SOLE		1,781	0	0
BALCHEM CORP COM	Common Stock	057665200	12	95	SH		SOLE		95	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	53	5,193	SH		SOLE		5,193	0	0
BARCLAYS PLC ADR	ADR	06738E204	39	3,830	SH		SOLE		3,830	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	97	3,260	SH		SOLE		3,260	0	0
BELDEN INC COM	Common Stock	077454106	24	546	SH		SOLE		546	0	0
FLANIGANS ENTERPRISES INC COM	Common Stock	338517105	90	3,784	SH		SOLE		3,784	0	0
BEIERSDORF AG ADR	ADR	07724U103	819	38,727	SH		SOLE		38,727	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	9	2,185	SH		SOLE		2,185	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Common Stock	09203E105	2	75	SH		SOLE		75	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	16,701	68,687	SH		SOLE		68,687	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	2,683	99,173	SH		SOLE		99,173	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	325	4,056	SH		SOLE		4,056	0	0
BEBE STORES INC COM NEW	Common Stock	075571208	0	7	SH		SOLE		7	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	18	349	SH		SOLE		349	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	1	20	SH		SOLE		20	0	0
BEL FUSE INC CL B	Common Stock	077347300	11	560	SH		SOLE		560	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	61	2,036	SH		SOLE		2,036	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	893	20,970	SH		SOLE		20,970	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Common Stock	11284V105	309	6,599	SH		SOLE		6,599	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	648	10,557	SH		SOLE		10,557	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	12	392	SH		SOLE		392	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	20	311	SH		SOLE		311	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	1,219	17,625	SH		SOLE		17,625	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	646	3,766	SH		SOLE		3,766	0	0
BANKFINANCIAL CORP COM	Common Stock	06643P104	2	193	SH		SOLE		193	0	0
BUTTERFLY NETWORK INC COM CL A	Common Stock	124155102	303	18,013	SH		SOLE		18,013	0	0
BUSINESS FIRST BANCSHARES INC COM	Common Stock	12326C105	7	276	SH		SOLE		276	0	0
BANK OF FINCASTLE VA COM	Common Stock	062113105	20	6,635	SH		SOLE		6,635	0	0
BUNGE LIMITED COM	Common Stock	G16962105	148	1,869	SH		SOLE		1,869	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	47	9,667	SH		SOLE		9,667	0	0
BLUE GEM ENTERPRISE INC FLA COM	Common Stock	09548T106	0	300	SH		SOLE		300	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3	9	SH		SOLE		9	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	14	259	SH		SOLE		259	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	257	8,148	SH		SOLE		8,148	0	0
BIGLARI HLDGS INC COM STK CL B	Common Stock	08986R309	6	45	SH		SOLE		45	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	244	8,283	SH		SOLE		8,283	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	86	2,700	SH		SOLE		2,700	0	0
BENCHMARK ELECTRS INC COM	Common Stock	08160H101	122	3,924	SH		SOLE		3,924	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	192	4,348	SH		SOLE		4,348	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	10	142	SH		SOLE		142	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	87	3,885	SH		SOLE		3,885	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,261	18,166	SH		SOLE		18,166	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Common Stock	G11196105	21	300	SH		SOLE		300	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	15	180	SH		SOLE		180	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	377	1,733	SH		SOLE		1,733	0	0
BIG LOTS INC COM	Common Stock	089302103	377	5,490	SH		SOLE		5,490	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	24	420	SH		SOLE		420	0	0
BIOGEN INC COM	Common Stock	09062X103	1,727	6,172	SH		SOLE		6,172	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	708	7,737	SH		SOLE		7,737	0	0
BILL COM HLDGS INC COM	Common Stock	090043100	101	695	SH		SOLE		695	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	343	600	SH		SOLE		600	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	164	3,072	SH		SOLE		3,072	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	419	5,492	SH		SOLE		5,492	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,905	32,742	SH		SOLE		32,742	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	73	1,632	SH		SOLE		1,632	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	7	135	SH		SOLE		135	0	0
BJS RESTAURANTS INC COM	Common Stock	09180C106	115	1,988	SH		SOLE		1,988	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	51	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	25,410	537,323	SH		SOLE		537,323	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	26	4,233	SH		SOLE		4,233	0	0
BUCKLE INC COM	Common Stock	118440106	22	565	SH		SOLE		565	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	5	100	SH		SOLE		100	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	12	190	SH		SOLE		190	0	0
BLACK HILLS CORP COM	Common Stock	092113109	173	2,587	SH		SOLE		2,587	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	1,443	19,507	SH		SOLE		19,507	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	32	1,424	SH		SOLE		1,424	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	3,176	1,363	SH		SOLE		1,363	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	458	21,188	SH		SOLE		21,188	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	10	665	SH		SOLE		665	0	0
BANKUNITED INC COM	Common Stock	06652K103	107	2,435	SH		SOLE		2,435	0	0
BLACKLINE INC COM	Common Stock	09239B109	548	5,057	SH		SOLE		5,057	0	0
BLUE BIRD CORP COM	Common Stock	095306106	8	331	SH		SOLE		331	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	30	SH		SOLE		30	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	69	1,444	SH		SOLE		1,444	0	0
TOPBUILD CORP COM	Common Stock	89055F103	245	1,169	SH		SOLE		1,169	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	170	6,985	SH		SOLE		6,985	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	944	20,353	SH		SOLE		20,353	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	9	258	SH		SOLE		258	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	18	1,440	SH		SOLE		1,440	0	0
BERKELEY LTS INC COM	Common Stock	084310101	1	10	SH		SOLE		10	0	0
BLACKROCK INC COM	Common Stock	09247X101	7,503	9,951	SH		SOLE		9,951	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	119	1,672	SH		SOLE		1,672	0	0
BALL CORP COM	Common Stock	058498106	393	4,633	SH		SOLE		4,633	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	71	2,635	SH		SOLE		2,635	0	0
BLINK CHARGING CO COM	Common Stock	09354A100	28	690	SH		SOLE		690	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	82	1,463	SH		SOLE		1,463	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	10	7,940	SH		SOLE		7,940	0	0
BRIGHT LIGHTS ACQUISITION CORP UNIT	Common Stock	10920K200	609	61,578	SH		SOLE		61,578	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	605	20,065	SH		SOLE		20,065	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	1,919	19,557	SH		SOLE		19,557	0	0
BANCO LATINOAMERICANO DE SHS E	Common Stock	P16994132	12	779	SH		SOLE		779	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	86	1,382	SH		SOLE		1,382	0	0
BENCHMARK BANKSHARES INC COM NEW	Common Stock	08160E207	145	8,000	SH		SOLE		8,000	0	0
BADGER METER INC COM	Common Stock	056525108	105	1,123	SH		SOLE		1,123	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	206	2,308	SH		SOLE		2,308	0	0
BANK MARIN BANCORP COM	Common Stock	063425102	9	237	SH		SOLE		237	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	255	3,382	SH		SOLE		3,382	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	0	17	SH		SOLE		17	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	141	3,103	SH		SOLE		3,103	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	53	1,516	SH		SOLE		1,516	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	15,362	241,463	SH		SOLE		241,463	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	13,817	163,086	SH		SOLE		163,086	0	0
INTERNATIONAL BONDS	ETF	92203J407	56	988	SH		SOLE		988	0	0
BARNES & NOBLE ED INC COM	Common Stock	06777U101	6	713	SH		SOLE		713	0	0
BIONANO GENOMICS INC COM	Common Stock	09075F107	26	3,266	SH		SOLE		3,266	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	210	6,863	SH		SOLE		6,863	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	107	1,705	SH		SOLE		1,705	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	20	1,156	SH		SOLE		1,156	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	101	927	SH		SOLE		927	0	0
BANK COMM HLDGS COM	Common Stock	06424J103	52	4,107	SH		SOLE		4,107	0	0
BANK HAWAII CORP COM	Common Stock	062540109	19	214	SH		SOLE		214	0	0
BOLLORE INVESTISSEMENT SHS NEW	Common Stock	F10659260	35	7,309	SH		SOLE		7,309	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	22	246	SH		SOLE		246	0	0
BOSTON OMAHA CORP COM	Common Stock	101044105	10	322	SH		SOLE		322	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,715	24,807	SH		SOLE		24,807	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	28	514	SH		SOLE		514	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	23	374	SH		SOLE		374	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	50	1,800	SH		SOLE		1,800	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	1,224	86,210	SH		SOLE		86,210	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	110	3,330	SH		SOLE		3,330	0	0
BOWX ACQUISITION CORP UNIT EXP 080325	Common Stock	103085205	0	6	SH		SOLE		6	0	0
BOWX ACQUISITION CORP WT EXP 08032025	Common Stock	103085114	11	4,958	SH		SOLE		4,958	0	0
BOX INC CL A	Common Stock	10316T104	1	64	SH		SOLE		64	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,233	91,694	SH		SOLE		91,694	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Common Stock	101119105	35	2,596	SH		SOLE		2,596	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,200	12,338	SH		SOLE		12,338	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Common Stock	0556EL109	18	1,430	SH		SOLE		1,430	0	0
POPULAR INC COM NEW	Common Stock	733174700	374	5,287	SH		SOLE		5,287	0	0
BIO-PATH HLDGS INC COM	Common Stock	09057N300	2	250	SH		SOLE		250	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Common Stock	G16249107	2	137	SH		SOLE		137	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	5,067	32,976	SH		SOLE		32,976	0	0
BELLRING BRANDS INC COM CL A	Common Stock	079823100	1	28	SH		SOLE		28	0	0
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	11	500	SH		SOLE		500	0	0
BRADY CORP CL A	Common Stock	104674106	111	2,086	SH		SOLE		2,086	0	0
BRIDGESTONE CORP ADR	ADR	108441205	36	1,778	SH		SOLE		1,778	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	4,243	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	62,314	243,918	SH		SOLE		243,918	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1,013	67,560	SH		SOLE		67,560	0	0
BRUKER CORP COM	Common Stock	116794108	122	1,893	SH		SOLE		1,893	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	386	4,722	SH		SOLE		4,722	0	0
BROWN & BROWN INC COM	Common Stock	115236101	3,037	66,451	SH		SOLE		66,451	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	2	80	SH		SOLE		80	0	0
CANADA CARBON INC COM	Common Stock	134828102	38	250,000	SH		SOLE		250,000	0	0
BERRY CORP COM	Common Stock	08579X101	16	2,875	SH		SOLE		2,875	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	6	867	SH		SOLE		867	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,016	48,063	SH		SOLE		48,063	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,907	88,139	SH		SOLE		88,139	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,836	84,349	SH		SOLE		84,349	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,227	55,338	SH		SOLE		55,338	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	227	10,254	SH		SOLE		10,254	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	884	41,502	SH		SOLE		41,502	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	54	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	160	6,603	SH		SOLE		6,603	0	0
BRIGHTSPHERE INVT GROUP INC COM	Common Stock	10948W103	11	517	SH		SOLE		517	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	56	2,449	SH		SOLE		2,449	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	58	2,476	SH		SOLE		2,476	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	405	46,448	SH		SOLE		46,448	0	0
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	ETF	46138J569	316	12,473	SH		SOLE		12,473	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	329	12,937	SH		SOLE		12,937	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	335	13,079	SH		SOLE		13,079	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	264	10,253	SH		SOLE		10,253	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	57	2,190	SH		SOLE		2,190	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	142	5,507	SH		SOLE		5,507	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	138	5,427	SH		SOLE		5,427	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	139	5,368	SH		SOLE		5,368	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	138	5,380	SH		SOLE		5,380	0	0
SIERRA BANCORP COM	Common Stock	82620P102	9	328	SH		SOLE		328	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	61,459	747,771	SH		SOLE		747,771	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	925	23,925	SH		SOLE		23,925	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	35	745	SH		SOLE		745	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	12	284	SH		SOLE		284	0	0
BIOTRICITY INC COM	Common Stock	09074H104	36	15,000	SH		SOLE		15,000	0	0
BARRATT DEVS PLC ADR	ADR	068334101	7	319	SH		SOLE		319	0	0
BLACKROCK FUTURE TECH ETF	ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP COM	Common Stock	11777Q209	19	4,482	SH		SOLE		4,482	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	207	5,335	SH		SOLE		5,335	0	0
BRIDGETOWN 2 HOLDINGS LTD CL A	Common Stock	G1355V103	10	1,000	SH		SOLE		1,000	0	0
BETTER CHOICE CO INC COM NEW	Common Stock	08771Y204	8	5,681	SH		SOLE		5,681	0	0
PEABODY ENERGY CORP NEW COM	Common Stock	704551100	2	584	SH		SOLE		584	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	12	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	403	6,415	SH		SOLE		6,415	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	384	17,369	SH		SOLE		17,369	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	91	3,650	SH		SOLE		3,650	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	15	556	SH		SOLE		556	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	763	2,555	SH		SOLE		2,555	0	0
FIRST BUSEY CORP COM NEW	Common Stock	319383204	23	904	SH		SOLE		904	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	118	4,879	SH		SOLE		4,879	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	123	7,299	SH		SOLE		7,299	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	5	1,190	SH		SOLE		1,190	0	0
BORGWARNER INC COM	Common Stock	099724106	3,558	76,753	SH		SOLE		76,753	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Common Stock	108621103	9	554	SH		SOLE		554	0	0
BOSWELL J G CO COM	Common Stock	101205102	183	257	SH		SOLE		257	0	0
BROADWIND INC COM NEW	Common Stock	11161T207	13	2,000	SH		SOLE		2,000	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14	474	SH		SOLE		474	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	312	4,725	SH		SOLE		4,725	0	0
BLACKSTONE GROUP INC COM	Common Stock	09260D107	2,998	40,232	SH		SOLE		40,232	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	5	282	SH		SOLE		282	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	116	2,968	SH		SOLE		2,968	0	0
BLUEGREEN VACATIONS CORP COM	Common Stock	09629F108	2	155	SH		SOLE		155	0	0
BAUDAX BIO INC COM	Common Stock	07160F107	0	1	SH		SOLE		1	0	0
BANCORPSOUTH BK TUPELO MISS COM	Common Stock	05971J102	93	2,837	SH		SOLE		2,837	0	0
BYLINE BANCORP INC COM	Common Stock	124411109	12	553	SH		SOLE		553	0	0
BOYD GAMING CORP COM	Common Stock	103304101	81	1,372	SH		SOLE		1,372	0	0
BYD CO LTD SHS H	Common Stock	Y1023R104	4	210	SH		SOLE		210	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	8	184	SH		SOLE		184	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	114	874	SH		SOLE		874	0	0
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	23	1,095	SH		SOLE		1,095	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	39	1,178	SH		SOLE		1,178	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	4	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	53,938	741,417	SH		SOLE		741,417	0	0
CABALETTA BIO INC COM	Common Stock	12674W109	2	200	SH		SOLE		200	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	227	7,367	SH		SOLE		7,367	0	0
CABLE ONE INC COM	Common Stock	12685J105	386	211	SH		SOLE		211	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	86	1,802	SH		SOLE		1,802	0	0
CREDIT ACCEP CORP MICH COM	Common Stock	225310101	101	281	SH		SOLE		281	0	0
CACI INTL INC CL A	Common Stock	127190304	299	1,213	SH		SOLE		1,213	0	0
CADENCE BANCORPORATION CL A	Common Stock	12739A100	343	16,558	SH		SOLE		16,558	0	0
CAE INC COM	Common Stock	124765108	1	51	SH		SOLE		51	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	2,395	63,709	SH		SOLE		63,709	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,437	23,474	SH		SOLE		23,474	0	0
CAI INTERNATIONAL INC COM	Common Stock	12477X106	24	517	SH		SOLE		517	0	0
CANON INC SPONSORED ADR	ADR	138006309	17	761	SH		SOLE		761	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	108	1,852	SH		SOLE		1,852	0	0
CALERES INC COM	Common Stock	129500104	96	4,384	SH		SOLE		4,384	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	436	11,358	SH		SOLE		11,358	0	0
CALIX INC COM	Common Stock	13100M509	25	731	SH		SOLE		731	0	0
CALAMP CORP COM	Common Stock	128126109	44	4,019	SH		SOLE		4,019	0	0
GENERAL CANNABIS CORP COM	Common Stock	36930V100	0	500	SH		SOLE		500	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	40	549	SH		SOLE		549	0	0
CARA THERAPEUTICS INC COM	Common Stock	140755109	65	3,000	SH		SOLE		3,000	0	0
CARTER BANKSHARES INC COM NEW	Common Stock	146102108	53	3,824	SH		SOLE		3,824	0	0
CARGURUS INC COM CL A	Common Stock	141788109	5	214	SH		SOLE		214	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	2,731	64,685	SH		SOLE		64,685	0	0
CARS COM INC COM	Common Stock	14575E105	10	782	SH		SOLE		782	0	0
CASCADE ACQUISITION CORP COM CL A	Common Stock	147151104	315	32,040	SH		SOLE		32,040	0	0
CASA SYS INC COM	Common Stock	14713L102	5	496	SH		SOLE		496	0	0
CASI PHARMACEUTICALS INC COM	Common Stock	14757U109	4	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	34	731	SH		SOLE		731	0	0
CASCADE ACQUISITION CORP UNIT	Common Stock	147151203	0	1	SH		SOLE		1	0	0
CASCADE ACQUISITION CORP WT EXP 113027	Common Stock	147151112	14	16,020	SH		SOLE		16,020	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	380	1,759	SH		SOLE		1,759	0	0
CATERPILLAR INC COM	Common Stock	149123101	10,261	44,252	SH		SOLE		44,252	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	206	2,444	SH		SOLE		2,444	0	0
CARDTRONICS PLC SHS CL A	Common Stock	G1991C105	19	494	SH		SOLE		494	0	0
CATO CORP NEW CL A	Common Stock	149205106	1	106	SH		SOLE		106	0	0
CAT STRATEGIC METALS CORP COM	Common Stock	14875E102	1	25,000	SH		SOLE		25,000	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	2,110	51,747	SH		SOLE		51,747	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	7,431	46,820	SH		SOLE		46,820	0	0
CBAK ENERGY TECHNOLOGY INC COM	Common Stock	14986C102	3	657	SH		SOLE		657	0	0
CYMABAY THERAPEUTICS INC COM	Common Stock	23257D103	27	6,015	SH		SOLE		6,015	0	0
CINCINNATI BELL INC NEW COM NEW	Common Stock	171871502	53	3,449	SH		SOLE		3,449	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CB FINL SVCS INC COM	Common Stock	12479G101	55	2,484	SH		SOLE		2,484	0	0
CATALYST BIOSCIENCES INC COM NEW	Common Stock	14888D208	3	596	SH		SOLE		596	0	0
CAPITAL BANCORP INC MD COM	Common Stock	139737100	1	29	SH		SOLE		29	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	160	1,621	SH		SOLE		1,621	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	969	12,251	SH		SOLE		12,251	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	1,078	6,235	SH		SOLE		6,235	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	190	2,482	SH		SOLE		2,482	0	0
CABOT CORP COM	Common Stock	127055101	198	3,770	SH		SOLE		3,770	0	0
CBTX INC COM	Common Stock	12481V104	19	611	SH		SOLE		611	0	0
COMMUNITY BK SYS INC COM	Common Stock	203607106	195	2,523	SH		SOLE		2,523	0	0
GRATOMIC INC COM NEW	Common Stock	38900X207	4	2,500	SH		SOLE		2,500	0	0
CBIZ INC COM	Common Stock	124805102	195	5,972	SH		SOLE		5,972	0	0
CHEMOURS CO COM	Common Stock	163851108	1,616	57,910	SH		SOLE		57,910	0	0
COASTAL FINL CORP WA COM NEW	Common Stock	19046P209	41	1,572	SH		SOLE		1,572	0	0
CAPITAL CITY BK GROUP INC COM	Common Stock	139674105	11	431	SH		SOLE		431	0	0
C4 THERAPEUTICS INC COM STK	Common Stock	12529R107	4	108	SH		SOLE		108	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	393	7,531	SH		SOLE		7,531	0	0
CHASE CORP COM	Common Stock	16150R104	167	1,435	SH		SOLE		1,435	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	18	565	SH		SOLE		565	0	0
CHURCHILL CAPITAL CORP IV CL A	Common Stock	171439102	372	16,034	SH		SOLE		16,034	0	0
CHURCHILL CAPITAL CORP IV WT EXP 080425	Common Stock	171439110	6	500	SH		SOLE		500	0	0
CAMECO CORP COM	Common Stock	13321L108	44	2,622	SH		SOLE		2,622	0	0
CROWN HLDGS INC COM	Common Stock	228368106	61	630	SH		SOLE		630	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	875	32,984	SH		SOLE		32,984	0	0
COCA COLA AMATIL LTD SPONSORED ADR	ADR	191085208	29	2,846	SH		SOLE		2,846	0	0
CMC MATERIALS INC COM	Common Stock	12571T100	373	2,103	SH		SOLE		2,103	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	499	7,264	SH		SOLE		7,264	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	18	1,453	SH		SOLE		1,453	0	0
CENTURY CMNTYS INC COM	Common Stock	156504300	120	1,990	SH		SOLE		1,990	0	0
CHURCHILL CAPITAL CORP V WT EXP 102927	Common Stock	17144T115	15	11,289	SH		SOLE		11,289	0	0
CHURCHILL CAPITAL CORP VI UNIT	Common Stock	17143W200	446	44,310	SH		SOLE		44,310	0	0
CHURCHILL CAPITAL CORP V UNIT	Common Stock	17144T206	0	19	SH		SOLE		19	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	157	3,065	SH		SOLE		3,065	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	999	11,857	SH		SOLE		11,857	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	13	1,398	SH		SOLE		1,398	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	17	2,798	SH		SOLE		2,798	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	149	2,758	SH		SOLE		2,758	0	0
CARDLYTICS INC COM	Common Stock	14161W105	65	597	SH		SOLE		597	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	203	11,137	SH		SOLE		11,137	0	0
CAREDX INC COM	Common Stock	14167L103	48	700	SH		SOLE		700	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	14	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,810	13,213	SH		SOLE		13,213	0	0
CDW CORP COM	Common Stock	12514G108	4,189	25,272	SH		SOLE		25,272	0	0
CODEXIS INC COM	Common Stock	192005106	2,097	91,611	SH		SOLE		91,611	0	0
CELANESE CORP DEL COM	Common Stock	150870103	1,025	6,843	SH		SOLE		6,843	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	23	2,929	SH		SOLE		2,929	0	0
CAMBER ENERGY INC COM	Common Stock	13200M508	0	1	SH		SOLE		1	0	0
CONSOL ENERGY INC NEW COM	Common Stock	20854L108	9	954	SH		SOLE		954	0	0
CELCUITY INC COM	Common Stock	15102K100	72	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Common Stock	110122140	0	971	SH		SOLE		971	0	0
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	95	1,977	SH		SOLE		1,977	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	31	603	SH		SOLE		603	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Common Stock	163572209	1	252	SH		SOLE		252	0	0
CENTRAL GARDEN & PET CO COM	Common Stock	153527106	43	747	SH		SOLE		747	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	176	3,396	SH		SOLE		3,396	0	0
CENTURY ALUM CO COM	Common Stock	156431108	134	7,576	SH		SOLE		7,576	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	98	3,496	SH		SOLE		3,496	0	0
CERES ACQUISITION CORP COM CL A	Common Stock	156734105	56	5,543	SH		SOLE		5,543	0	0
CERECOR INC COM	Common Stock	15671L109	2	750	SH		SOLE		750	0	0
CERNER CORP COM	Common Stock	156782104	1,276	17,752	SH		SOLE		17,752	0	0
CERUS CORP COM	Common Stock	157085101	3	459	SH		SOLE		459	0	0
CERTARA INC COM	Common Stock	15687V109	15	551	SH		SOLE		551	0	0
CEVA INC COM	Common Stock	157210105	76	1,353	SH		SOLE		1,353	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	294	6,485	SH		SOLE		6,485	0	0
CROSSFIRST BANKSHARES INC COM	Common Stock	22766M109	7	533	SH		SOLE		533	0	0
CF ACQUISITION CORP VIII UNIT EX 033128	Common Stock	12520C208	193	19,500	SH		SOLE		19,500	0	0
C & F FINL CORP COM	Common Stock	12466Q104	98	2,200	SH		SOLE		2,200	0	0
CAPITOL FED FINL INC COM	Common Stock	14057J101	33	2,504	SH		SOLE		2,504	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	7,466	169,116	SH		SOLE		169,116	0	0
CALIFORNIA STYLE PALMS INC CL A	Common Stock	13080W105	0	3	SH		SOLE		3	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	1,717	15,784	SH		SOLE		15,784	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	92	9,665	SH		SOLE		9,665	0	0
CF ACQUISITION CORP VI UNIT	Common Stock	12521J202	117	11,764	SH		SOLE		11,764	0	0
COLFAX CORP COM	Common Stock	194014106	80	1,836	SH		SOLE		1,836	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	39	1,063	SH		SOLE		1,063	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	311	9,712	SH		SOLE		9,712	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	239	7,027	SH		SOLE		7,027	0	0
CHINA GAS HLDGS LTD UNSPONSORED ADR	ADR	168935104	11	110	SH		SOLE		110	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	242	8,685	SH		SOLE		8,685	0	0
COGNEX CORP COM	Common Stock	192422103	646	7,781	SH		SOLE		7,781	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	3	52	SH		SOLE		52	0	0
CITY HLDG CO COM	Common Stock	177835105	112	1,365	SH		SOLE		1,365	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	3,509	40,167	SH		SOLE		40,167	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	704	3,094	SH		SOLE		3,094	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	2,790	6,068	SH		SOLE		6,068	0	0
CHEFS WHSE INC COM	Common Stock	163086101	79	2,609	SH		SOLE		2,609	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	1	16	SH		SOLE		16	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	374	18,429	SH		SOLE		18,429	0	0
CHEGG INC COM	Common Stock	163092109	496	5,795	SH		SOLE		5,795	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	26	240	SH		SOLE		240	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	962	8,591	SH		SOLE		8,591	0	0
CHEMUNG FINL CORP COM	Common Stock	164024101	1	27	SH		SOLE		27	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	36	1,622	SH		SOLE		1,622	0	0
CHP MERGER CORP COM CL A	Common Stock	12558Y106	119	12,000	SH		SOLE		12,000	0	0
CHP MERGER CORP WT EXP 112224	Common Stock	12558Y114	2	2,500	SH		SOLE		2,500	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	297	11,125	SH		SOLE		11,125	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	3	223	SH		SOLE		223	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	693	7,221	SH		SOLE		7,221	0	0
CHICOS FAS INC COM	Common Stock	168615102	3	906	SH		SOLE		906	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	2,392	3,876	SH		SOLE		3,876	0	0
CHARLIES HLDGS INC COM	Common Stock	16077A101	12	1,410,409	SH		SOLE		1,410,409	0	0
CHUYS HLDGS INC COM	Common Stock	171604101	15	336	SH		SOLE		336	0	0
CHEWY INC CL A	Common Stock	16679L109	194	2,296	SH		SOLE		2,296	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	223	10,280	SH		SOLE		10,280	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	16	677	SH		SOLE		677	0	0
CIGNA CORP NEW COM	Common Stock	125523100	4,581	18,950	SH		SOLE		18,950	0	0
CITIZENS INC CL A	Common Stock	174740100	2	389	SH		SOLE		389	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	45	790	SH		SOLE		790	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	86	2,063	SH		SOLE		2,063	0	0
CIENA CORP COM NEW	Common Stock	171779309	29,465	538,462	SH		SOLE		538,462	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,507	14,527	SH		SOLE		14,527	0	0
CIELO S A SPONSORED ADR	ADR	171778202	0	52	SH		SOLE		52	0	0
CIRCOR INTL INC COM	Common Stock	17273K109	10	282	SH		SOLE		282	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	125	2,433	SH		SOLE		2,433	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	10	417	SH		SOLE		417	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	45	2,962	SH		SOLE		2,962	0	0
SEACOR HOLDINGS INC COM	Common Stock	811904101	2	45	SH		SOLE		45	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	1	107	SH		SOLE		107	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	3,132	39,726	SH		SOLE		39,726	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	125	SH		SOLE		125	0	0
CLARUS CORP NEW COM	Common Stock	18270P109	3	170	SH		SOLE		170	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	16	567	SH		SOLE		567	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	83	4,761	SH		SOLE		4,761	0	0
CLOUDERA INC COM	Common Stock	18914U100	14	1,166	SH		SOLE		1,166	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	630	31,305	SH		SOLE		31,305	0	0
CORELOGIC INC COM	Common Stock	21871D103	29	372	SH		SOLE		372	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	43	506	SH		SOLE		506	0	0
CLIMATE CHANGE CRISIS REAL IMP CL A COM	Common Stock	18716C100	21	1,500	SH		SOLE		1,500	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	ADR	15117X105	0	12	SH		SOLE		12	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Common Stock	131476103	3	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	35	2,536	SH		SOLE		2,536	0	0
CIPHERLOC CORP COM	Common Stock	17253H100	0	1	SH		SOLE		1	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	377	14,656	SH		SOLE		14,656	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Common Stock	18914F103	1	100	SH		SOLE		100	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	19	1,269	SH		SOLE		1,269	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	15	1,562	SH		SOLE		1,562	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	58	4,288	SH		SOLE		4,288	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	118	4,578	SH		SOLE		4,578	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Common Stock	15117F500	3	2,000	SH		SOLE		2,000	0	0
CLEANSPARK INC COM NEW	Common Stock	18452B209	12	500	SH		SOLE		500	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	34	SH		SOLE		34	0	0
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	0	30	SH		SOLE		30	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	1,151	43,607	SH		SOLE		43,607	0	0
CLEARWATER PAPER CORP COM	Common Stock	18538R103	56	1,476	SH		SOLE		1,476	0	0
CLOROX CO DEL COM	Common Stock	189054109	3,086	16,002	SH		SOLE		16,002	0	0
CALYXT INC COM	Common Stock	13173L107	3	505	SH		SOLE		505	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	238	2,402	SH		SOLE		2,402	0	0
COMERICA INC COM	Common Stock	200340107	846	11,685	SH		SOLE		11,685	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	445	14,372	SH		SOLE		14,372	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	256	4,852	SH		SOLE		4,852	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	29,108	537,932	SH		SOLE		537,932	0	0
CANTEL MED CORP COM	Common Stock	138098108	23	294	SH		SOLE		294	0	0
CME GROUP INC COM	Common Stock	12572Q105	1,284	6,288	SH		SOLE		6,288	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	491	7,912	SH		SOLE		7,912	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	1,064	749	SH		SOLE		749	0	0
CUMMINS INC COM	Common Stock	231021106	9,571	36,940	SH		SOLE		36,940	0	0
CM LIFE SCIENCES INC COM CL A	Common Stock	18978W109	1	100	SH		SOLE		100	0	0
CM LIFE SCIENCES INC UNIT EXP 090125	Common Stock	18978W208	13	775	SH		SOLE		775	0	0
OXE MARINE AB SHS	Common Stock	W6326J107	9	30,000	SH		SOLE		30,000	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	560	8,935	SH		SOLE		8,935	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	159	7,785	SH		SOLE		7,785	0	0
CIMPRESS PLC SHS EURO	Common Stock	G2143T103	2	19	SH		SOLE		19	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	17	450	SH		SOLE		450	0	0
COSTAMARE INC SHS	Common Stock	Y1771G102	23	2,420	SH		SOLE		2,420	0	0
CHIMERIX INC COM	Common Stock	16934W106	16	1,688	SH		SOLE		1,688	0	0
CMS ENERGY CORP COM	Common Stock	125896100	3,086	50,416	SH		SOLE		50,416	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	143	5,769	SH		SOLE		5,769	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	86	1,281	SH		SOLE		1,281	0	0
CNA FINL CORP COM	Common Stock	126117100	16	350	SH		SOLE		350	0	0
COMMERCIAL NATL FINL CORP PA COM	Common Stock	202217105	2	124	SH		SOLE		124	0	0
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	101	1,079	SH		SOLE		1,079	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	19	650	SH		SOLE		650	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	752	11,760	SH		SOLE		11,760	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	8	1,512	SH		SOLE		1,512	0	0
CONDUENT INC COM	Common Stock	206787103	43	6,447	SH		SOLE		6,447	0	0
CN ENERGY GROUP INC SHS	Common Stock	G2181K105	5	1,001	SH		SOLE		1,001	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,086	9,366	SH		SOLE		9,366	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	167	8,181	SH		SOLE		8,181	0	0
CONMED CORP COM	Common Stock	207410101	159	1,217	SH		SOLE		1,217	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	371	9,361	SH		SOLE		9,361	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	235	9,656	SH		SOLE		9,656	0	0
CONNECTONE BANCORP INC COM	Common Stock	20786W107	11	417	SH		SOLE		417	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	35,092	1,549,322	SH		SOLE		1,549,322	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	11	350	SH		SOLE		350	0	0
CORNERSTONE BLDG BRANDS INC COM	Common Stock	21925D109	25	1,790	SH		SOLE		1,790	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	170	2,603	SH		SOLE		2,603	0	0
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	40	5,555	SH		SOLE		5,555	0	0
CNX RES CORP COM	Common Stock	12653C108	114	7,777	SH		SOLE		7,777	0	0
CONCENTRIX CORP COM	Common Stock	20602D101	219	1,465	SH		SOLE		1,465	0	0
PC CONNECTION INC COM	Common Stock	69318J100	15	315	SH		SOLE		315	0	0
CONNEXUS CORP COM	Common Stock	126136100	0	160,000	SH		SOLE		160,000	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	0	266	SH		SOLE		266	0	0
CO-DIAGNOSTICS INC COM	Common Stock	189763105	1	55	SH		SOLE		55	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	166	13,996	SH		SOLE		13,996	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,560	12,259	SH		SOLE		12,259	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	681	36,241	SH		SOLE		36,241	0	0
COHERENT INC COM	Common Stock	192479103	188	745	SH		SOLE		745	0	0
COHU INC COM	Common Stock	192576106	60	1,440	SH		SOLE		1,440	0	0
COCA COLA CONS INC COM	Common Stock	191098102	167	579	SH		SOLE		579	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	411	9,540	SH		SOLE		9,540	0	0
COLICITY INC UNIT EX 022426	Common Stock	194170205	5	500	SH		SOLE		500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock	19459J104	27	1,122	SH		SOLE		1,122	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	832	7,880	SH		SOLE		7,880	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	60	3,924	SH		SOLE		3,924	0	0
CONNS INC COM	Common Stock	208242107	55	2,853	SH		SOLE		2,853	0	0
COOPER COS INC COM NEW	Common Stock	216648402	623	1,622	SH		SOLE		1,622	0	0
MR COOPER GROUP INC COM	Common Stock	62482R107	198	5,697	SH		SOLE		5,697	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	7,375	139,237	SH		SOLE		139,237	0	0
CORE-MARK HLDG CO INC COM	Common Stock	218681104	110	2,843	SH		SOLE		2,843	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	44	395	SH		SOLE		395	0	0
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	95	3,975	SH		SOLE		3,975	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	23,487	66,633	SH		SOLE		66,633	0	0
COTY INC COM CL A	Common Stock	222070203	31	3,414	SH		SOLE		3,414	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	159	625	SH		SOLE		625	0	0
COVA ACQUISITION CORP UNIT EX 040121	Common Stock	G2554Y112	150	15,056	SH		SOLE		15,056	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	4	132	SH		SOLE		132	0	0
COWEN INC CL A NEW	Common Stock	223622606	48	1,379	SH		SOLE		1,379	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,457	6,466	SH		SOLE		6,466	0	0
COPA HOLDINGS SA CL A	Common Stock	P31076105	5	60	SH		SOLE		60	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	180	3,588	SH		SOLE		3,588	0	0
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	22	814	SH		SOLE		814	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	59	508	SH		SOLE		508	0	0
CHESAPEAKE FINL SHS INC COM	Common Stock	16517A109	4	165	SH		SOLE		165	0	0
CRYSTAL PEAK MINERALS INC COM	Common Stock	22938T107	166	10,439,596	SH		SOLE		10,439,596	0	0
COUPANG INC CL A	Common Stock	22266T109	22	440	SH		SOLE		440	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	377	7,387	SH		SOLE		7,387	0	0
COPART INC COM	Common Stock	217204106	1,028	9,464	SH		SOLE		9,464	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	10	2,116	SH		SOLE		2,116	0	0
COOPER STD HLDGS INC COM	Common Stock	21676P103	49	1,357	SH		SOLE		1,357	0	0
COMPUTER PROGRAMS & SYS INC COM	Common Stock	205306103	30	974	SH		SOLE		974	0	0
CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927	Common Stock	14070Y200	61	6,000	SH		SOLE		6,000	0	0
COMPUTE HEALTH ACQUISITIN CORP UNIT	Common Stock	204833206	14	1,400	SH		SOLE		1,400	0	0
CENTRICA PLC SPON ADR NEW	ADR	15639K300	1	256	SH		SOLE		256	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	1,142	27,480	SH		SOLE		27,480	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	23	279	SH		SOLE		279	0	0
CRANE CO COM	Common Stock	224399105	132	1,406	SH		SOLE		1,406	0	0
CRA INTL INC COM	Common Stock	12618T105	10	133	SH		SOLE		133	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	4	487	SH		SOLE		487	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	66	423	SH		SOLE		423	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	1	750	SH		SOLE		750	0	0
CRAWFORD & CO CL A	Common Stock	224633206	8	779	SH		SOLE		779	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	8	860	SH		SOLE		860	0	0
CREATIVE TECHNOLOGY LTD ORD	Common Stock	Y1775U107	1	300	SH		SOLE		300	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	2	2,000	SH		SOLE		2,000	0	0
CREE INC COM	Common Stock	225447101	464	4,292	SH		SOLE		4,292	0	0
CRH PLC ADR	ADR	12626K203	200	4,249	SH		SOLE		4,249	0	0
CARTERS INC COM	Common Stock	146229109	26	289	SH		SOLE		289	0	0
CURIS INC COM NEW	Common Stock	231269200	57	5,000	SH		SOLE		5,000	0	0
COMSTOCK RES INC COM	Common Stock	205768302	5	910	SH		SOLE		910	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	1,010	3,484	SH		SOLE		3,484	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	7	550	SH		SOLE		550	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	4,834	22,818	SH		SOLE		22,818	0	0
CORMEDIX INC COM	Common Stock	21900C308	15	1,500	SH		SOLE		1,500	0	0
AMERICAS CAR-MART INC COM	Common Stock	03062T105	109	714	SH		SOLE		714	0	0
CERENCE INC COM	Common Stock	156727109	187	2,082	SH		SOLE		2,082	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	8	2,000	SH		SOLE		2,000	0	0
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	0	23	SH		SOLE		23	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	55	5,860	SH		SOLE		5,860	0	0
CROCS INC COM	Common Stock	227046109	428	5,316	SH		SOLE		5,316	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	3	830	SH		SOLE		830	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	127	3,084	SH		SOLE		3,084	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	2,687	22,050	SH		SOLE		22,050	0	0
CORSAIR GAMING INC COM	Common Stock	22041X102	5	137	SH		SOLE		137	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	2,259	265,822	SH		SOLE		265,822	0	0
CRITEO S A SPONS ADS	ADR	226718104	43	1,236	SH		SOLE		1,236	0	0
CRUCIBLE ACQUISITION CORP COM CL A	Common Stock	22877P108	3	300	SH		SOLE		300	0	0
CRUCIBLE ACQUISITION CORP WT EXP 122625	Common Stock	22877P116	0	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	226	2,665	SH		SOLE		2,665	0	0
CORVEL CORP COM	Common Stock	221006109	28	274	SH		SOLE		274	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	871	4,772	SH		SOLE		4,772	0	0
CRYOLIFE INC COM	Common Stock	228903100	7	330	SH		SOLE		330	0	0
COMMERZBANK A G SPONSORED ADR NE	ADR	202597605	2	259	SH		SOLE		259	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	19	1,831	SH		SOLE		1,831	0	0
COSAN S A ADS	ADR	22113B103	17	1,035	SH		SOLE		1,035	0	0
CISCO SYS INC COM	Common Stock	17275R102	38,485	744,246	SH		SOLE		744,246	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,557	1,895	SH		SOLE		1,895	0	0
CSG SYS INTL INC COM	Common Stock	126349109	33	742	SH		SOLE		742	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	296	7,710	SH		SOLE		7,710	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	222	4,480	SH		SOLE		4,480	0	0
CARLISLE COS INC COM	Common Stock	142339100	142	862	SH		SOLE		862	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,581	15,545	SH		SOLE		15,545	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	11	116	SH		SOLE		116	0	0
CORNERSTONE ONDEMAND INC COM	Common Stock	21925Y103	11	261	SH		SOLE		261	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	13	2,751	SH		SOLE		2,751	0	0
CAESARSTONE LTD ORD SHS	Common Stock	M20598104	8	610	SH		SOLE		610	0	0
CASTLE BIOSCIENCES INC COM	Common Stock	14843C105	3	45	SH		SOLE		45	0	0
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	2	121	SH		SOLE		121	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	329	19,087	SH		SOLE		19,087	0	0
CARRIAGE SVCS INC COM	Common Stock	143905107	17	479	SH		SOLE		479	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	189	3,202	SH		SOLE		3,202	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	190	1,408	SH		SOLE		1,408	0	0
CSX CORP COM	Common Stock	126408103	6,749	69,993	SH		SOLE		69,993	0	0
CERBERUS TELECOM ACQUISITION C SHS CL A	Common Stock	G2040C104	444	44,871	SH		SOLE		44,871	0	0
CERBERUS TELECOM ACQUISITION C UNIT EX	Common Stock	G2040C112	0	16	SH		SOLE		16	0	0
CERBERUS TELECOM ACQUISITION C WT EXP	Common Stock	G2040C120	16	14,957	SH		SOLE		14,957	0	0
CINTAS CORP COM	Common Stock	172908105	41,053	120,279	SH		SOLE		120,279	0	0
COOPER TIRE & RUBR CO COM	Common Stock	216831107	340	6,065	SH		SOLE		6,065	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	13	288	SH		SOLE		288	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	4	200	SH		SOLE		200	0	0
CONTANGO ORE INC COM	Common Stock	21077F100	0	2	SH		SOLE		2	0	0
CHARLES & COLVARD LTD COM	Common Stock	159765106	8	2,625	SH		SOLE		2,625	0	0
CATALENT INC COM	Common Stock	148806102	544	5,165	SH		SOLE		5,165	0	0
CYTOMX THERAPEUTICS INC COM	Common Stock	23284F105	5	700	SH		SOLE		700	0	0
CASTOR MARITIME INC SHS	Common Stock	Y1146L109	2	2,000	SH		SOLE		2,000	0	0
CITI TRENDS INC COM	Common Stock	17306X102	5	60	SH		SOLE		60	0	0
CTS CORP COM	Common Stock	126501105	22	712	SH		SOLE		712	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	4,117	52,699	SH		SOLE		52,699	0	0
CYTOSORBENTS CORP COM NEW	Common Stock	23283X206	1	171	SH		SOLE		171	0	0
CANNTRUST HLDGS INC COM	Common Stock	137800207	2	2,000	SH		SOLE		2,000	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	40	2,975	SH		SOLE		2,975	0	0
CORTEVA INC COM	Common Stock	22052L104	4,061	87,113	SH		SOLE		87,113	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Common Stock	17322U207	4	2,500	SH		SOLE		2,500	0	0
CITRIX SYS INC COM	Common Stock	177376100	19,819	141,200	SH		SOLE		141,200	0	0
CUBIC CORP COM	Common Stock	229669106	80	1,074	SH		SOLE		1,074	0	0
CUSTOMERS BANCORP INC COM	Common Stock	23204G100	63	1,981	SH		SOLE		1,981	0	0
CUE BIOPHARMA INC COM	Common Stock	22978P106	4	293	SH		SOLE		293	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	34	SH		SOLE		34	0	0
CULP INC COM	Common Stock	230215105	1	56	SH		SOLE		56	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	57	3,750	SH		SOLE		3,750	0	0
CURO GROUP HOLDINGS CORP COM	Common Stock	23131L107	12	828	SH		SOLE		828	0	0
CUTERA INC COM	Common Stock	232109108	2	77	SH		SOLE		77	0	0
CVB FINL CORP COM	Common Stock	126600105	99	4,454	SH		SOLE		4,454	0	0
CAVCO INDS INC DEL COM	Common Stock	149568107	30	131	SH		SOLE		131	0	0
CENTRAL VY CMNTY BANCORP COM	Common Stock	155685100	3	188	SH		SOLE		188	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	2	285	SH		SOLE		285	0	0
COVETRUS INC COM	Common Stock	22304C100	291	9,714	SH		SOLE		9,714	0	0
CENOVUS ENERGY INC WT EXP 010126	Common Stock	15135U117	0	13	SH		SOLE		13	0	0
COMMERCIAL VEH GROUP INC COM	Common Stock	202608105	5	493	SH		SOLE		493	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	108	1,395	SH		SOLE		1,395	0	0
CVR ENERGY INC COM	Common Stock	12662P108	11	584	SH		SOLE		584	0	0
CHURCHILL CAPITAL CORP VII UNIT	Common Stock	17144M201	413	41,435	SH		SOLE		41,435	0	0
COMMVAULT SYS INC COM	Common Stock	204166102	17	266	SH		SOLE		266	0	0
CEL-SCI CORP COM PAR NEW	Common Stock	150837607	59	3,883	SH		SOLE		3,883	0	0
CARVANA CO CL A	Common Stock	146869102	1,313	5,003	SH		SOLE		5,003	0	0
CHICAGO RIVET & MACH CO COM	Common Stock	168088102	37	1,450	SH		SOLE		1,450	0	0
CVS HEALTH CORP COM	Common Stock	126650100	39,495	524,994	SH		SOLE		524,994	0	0
CV SCIENCES INC COM	Common Stock	126654102	4	8,600	SH		SOLE		8,600	0	0
COVENANT LOGISTICS GROUP INC CL A	Common Stock	22284P105	7	331	SH		SOLE		331	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	50,099	478,092	SH		SOLE		478,092	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	1,392	11,722	SH		SOLE		11,722	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,581	30,966	SH		SOLE		30,966	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	25	5,643	SH		SOLE		5,643	0	0
COHBAR INC COM	Common Stock	19249J109	9	6,400	SH		SOLE		6,400	0	0
CONSOLIDATED WATER CO INC ORD	Common Stock	G23773107	1	85	SH		SOLE		85	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	111	3,962	SH		SOLE		3,962	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	73	2,754	SH		SOLE		2,754	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	1	202	SH		SOLE		202	0	0
CAMPING WORLD HLDGS INC CL A	Common Stock	13462K109	10	279	SH		SOLE		279	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,751	95,162	SH		SOLE		95,162	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	15	916	SH		SOLE		916	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	98	1,543	SH		SOLE		1,543	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	207	3,669	SH		SOLE		3,669	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	9	1,354	SH		SOLE		1,354	0	0
CYBERARK SOFTWARE LTD SHS	Common Stock	M2682V108	27	206	SH		SOLE		206	0	0
CYTODYN INC COM	Common Stock	23283M101	44	16,137	SH		SOLE		16,137	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	33	2,447	SH		SOLE		2,447	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	19	362	SH		SOLE		362	0	0
CYCLO THERAPEUTICS INC COM NEW	Common Stock	23254X201	1	100	SH		SOLE		100	0	0
CYTOKINETICS INC COM NEW	Common Stock	23282W605	50	2,131	SH		SOLE		2,131	0	0
CITIZENS BANCORP VA INC COM	Common Stock	17316V104	204	8,000	SH		SOLE		8,000	0	0
CITIZENS & NORTHN CORP COM	Common Stock	172922106	6	255	SH		SOLE		255	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	54	621	SH		SOLE		621	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	5,524	72,729	SH		SOLE		72,729	0	0
DANAOS CORPORATION SHS	Common Stock	Y1968P121	20	400	SH		SOLE		400	0	0
DAKTRONICS INC COM	Common Stock	234264109	2	323	SH		SOLE		323	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,381	28,611	SH		SOLE		28,611	0	0
DANA INC COM	Common Stock	235825205	72	2,947	SH		SOLE		2,947	0	0
DANONE SPONSORED ADR	ADR	23636T100	174	12,619	SH		SOLE		12,619	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	385	5,234	SH		SOLE		5,234	0	0
DOORDASH INC CL A	Common Stock	25809K105	1	5	SH		SOLE		5	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	1,206	5,622	SH		SOLE		5,622	0	0
ENDAVA PLC ADS	ADR	29260V105	162	1,912	SH		SOLE		1,912	0	0
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	5	430	SH		SOLE		430	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	41	2,404	SH		SOLE		2,404	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	154	9,290	SH		SOLE		9,290	0	0
DIEBOLD INC COM	Common Stock	253651103	14	965	SH		SOLE		965	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	9	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,438	39,600	SH		SOLE		39,600	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	34	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	38	2,180	SH		SOLE		2,180	0	0
INVESCO DB OIL FUND	ETF	46140H403	11	1,000	SH		SOLE		1,000	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	235	14,205	SH		SOLE		14,205	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	21	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	836	9,677	SH		SOLE		9,677	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	15	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	791	29,673	SH		SOLE		29,673	0	0
DONALDSON INC COM	Common Stock	257651109	65	1,122	SH		SOLE		1,122	0	0
DUCOMMUN INC DEL COM	Common Stock	264147109	13	210	SH		SOLE		210	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	253922108	96	3,183	SH		SOLE		3,183	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	142	6,550	SH		SOLE		6,550	0	0
DECIPHERA PHARMACEUTICALS INC COM	Common Stock	24344T101	20	441	SH		SOLE		441	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	97	2,145	SH		SOLE		2,145	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	8,639	111,789	SH		SOLE		111,789	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	8	88	SH		SOLE		88	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	329	11,998	SH		SOLE		11,998	0	0
DATADOG INC CL A COM	Common Stock	23804L103	69	825	SH		SOLE		825	0	0
DILLARDS INC CL A	Common Stock	254067101	102	1,050	SH		SOLE		1,050	0	0
DEERE & CO COM	Common Stock	244199105	4,574	12,197	SH		SOLE		12,197	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	546	1,652	SH		SOLE		1,652	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	1	41,900	SH		SOLE		41,900	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	643	7,294	SH		SOLE		7,294	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	800	18,032	SH		SOLE		18,032	0	0
DENNYS CORP COM	Common Stock	24869P104	9	483	SH		SOLE		483	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,221	13,412	SH		SOLE		13,412	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	889	28,544	SH		SOLE		28,544	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	121	2,580	SH		SOLE		2,580	0	0
DEAN FOODS CO NEW COM NEW	Common Stock	242370203	0	56	SH		SOLE		56	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	56	811	SH		SOLE		811	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	102	3,678	SH		SOLE		3,678	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	18	241	SH		SOLE		241	0	0
DRAGANFLY INC. COM	Common Stock	26142Q106	1	500	SH		SOLE		500	0	0
DFP HEALTHCARE ACQUISITNS CORP COM CL A	Common Stock	23343Q100	165	16,596	SH		SOLE		16,596	0	0
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	Common Stock	23343Q209	0	4	SH		SOLE		4	0	0
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	Common Stock	23343Q118	6	4,149	SH		SOLE		4,149	0	0
DUFRY AG NAMEN AKT	Common Stock	H2082J107	14	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,349	14,197	SH		SOLE		14,197	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	9,745	48,095	SH		SOLE		48,095	0	0
DONEGAL GROUP INC CL A	Common Stock	257701201	11	726	SH		SOLE		726	0	0
DIGI INTL INC COM	Common Stock	253798102	224	11,820	SH		SOLE		11,820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	47,628	986,694	SH		SOLE		986,694	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,603	63,001	SH		SOLE		63,001	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	23	450	SH		SOLE		450	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	4,967	38,702	SH		SOLE		38,702	0	0
D R HORTON INC COM	Common Stock	23331A109	2,754	30,900	SH		SOLE		30,900	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Common Stock	25264R207	123	788	SH		SOLE		788	0	0
DANAHER CORPORATION COM	Common Stock	235851102	19,626	87,115	SH		SOLE		87,115	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,510	19,792	SH		SOLE		19,792	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	24	4,000	SH		SOLE		4,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2,381	7,202	SH		SOLE		7,202	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	121	5,719	SH		SOLE		5,719	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	23	798	SH		SOLE		798	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	65	726	SH		SOLE		726	0	0
DIODES INC COM	Common Stock	254543101	66	828	SH		SOLE		828	0	0
DISNEY WALT CO COM	Common Stock	254687106	36,541	198,032	SH		SOLE		198,032	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	1,283	29,528	SH		SOLE		29,528	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	343	9,295	SH		SOLE		9,295	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	68	1,882	SH		SOLE		1,882	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	12	630	SH		SOLE		630	0	0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	ETF	782474399	144	6,090	SH		SOLE		6,090	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	156	6,577	SH		SOLE		6,577	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	18	812	SH		SOLE		812	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	45	2,237	SH		SOLE		2,237	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	630	10,268	SH		SOLE		10,268	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	197	2,582	SH		SOLE		2,582	0	0
DELTA APPAREL INC COM	Common Stock	247368103	1	24	SH		SOLE		24	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	30	2,279	SH		SOLE		2,279	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,163	11,783	SH		SOLE		11,783	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	6,275	54,718	SH		SOLE		54,718	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	23	6,102	SH		SOLE		6,102	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	113	1,571	SH		SOLE		1,571	0	0
DULUTH HLDGS INC COM CL B	Common Stock	26443V101	1	40	SH		SOLE		40	0	0
DOLLAR TREE INC COM	Common Stock	256746108	2,099	18,340	SH		SOLE		18,340	0	0
DELUXE CORP COM	Common Stock	248019101	1,225	29,206	SH		SOLE		29,206	0	0
DESKTOP METAL INC COM CL A	Common Stock	25058X105	22	1,500	SH		SOLE		1,500	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	113	4,685	SH		SOLE		4,685	0	0
DORCHESTER MINERALS LP COM UNIT	Common Stock	25820R105	3	187	SH		SOLE		187	0	0
DAIMLER AG UNSPONSOR ADR	ADR	233825207	80	3,581	SH		SOLE		3,581	0	0
DIGIMARC CORP NEW COM	Common Stock	25381B101	2	63	SH		SOLE		63	0	0
DERMTECH INC COM	Common Stock	24984K105	11	218	SH		SOLE		218	0	0
GENIUS SPORTS LIMITED SHARES CL A	Common Stock	233277102	2	150	SH		SOLE		150	0	0
DNB ASA SPONSORED ADR	ADR	23328E106	18	855	SH		SOLE		855	0	0
DANSKE BK A/S ADR	ADR	236363206	0	36	SH		SOLE		36	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6	78	SH		SOLE		78	0	0
DANIMER SCIENTIFIC INC COM CL A	Common Stock	236272100	14	358	SH		SOLE		358	0	0
DENISON MINES CORP COM	Common Stock	248356107	1	1,000	SH		SOLE		1,000	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	29	538	SH		SOLE		538	0	0
NOW INC COM	Common Stock	67011P100	14	1,426	SH		SOLE		1,426	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	30	2,815	SH		SOLE		2,815	0	0
DENSO CORP ADR	ADR	24872B100	60	1,802	SH		SOLE		1,802	0	0
CLOUDMD SOFTWARE & SVCS INC COM	Common Stock	18912C102	5	3,400	SH		SOLE		3,400	0	0
DOCUSIGN INC COM	Common Stock	256163106	1,866	9,219	SH		SOLE		9,219	0	0
DOGNESS INTERNATIONAL CORP COM CL A	Common Stock	G2788T103	5	3,000	SH		SOLE		3,000	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	11	235	SH		SOLE		235	0	0
DOMO INC COM CL B	Common Stock	257554105	8	146	SH		SOLE		146	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,424	84,704	SH		SOLE		84,704	0	0
BRP INC COM SUN VTG	Common Stock	05577W200	2	22	SH		SOLE		22	0	0
MASONITE INTL CORP COM	Common Stock	575385109	140	1,217	SH		SOLE		1,217	0	0
DORMAN PRODS INC COM	Common Stock	258278100	148	1,440	SH		SOLE		1,440	0	0
DOVER CORP COM	Common Stock	260003108	4,003	29,189	SH		SOLE		29,189	0	0
DOW INC COM	Common Stock	260557103	6,404	100,155	SH		SOLE		100,155	0	0
AMDOCS LTD SHS	Common Stock	G02602103	852	12,083	SH		SOLE		12,083	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	282	5,143	SH		SOLE		5,143	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	884	2,403	SH		SOLE		2,403	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	14	185	SH		SOLE		185	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	ADR	69807K105	2	89	SH		SOLE		89	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	2,239	15,767	SH		SOLE		15,767	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	158	5,945	SH		SOLE		5,945	0	0
DICERNA PHARMACEUTICALS INC COM	Common Stock	253031108	2	76	SH		SOLE		76	0	0
DRIL-QUIP INC COM	Common Stock	262037104	78	2,340	SH		SOLE		2,340	0	0
DRIVE SHACK INC COM	Common Stock	262077100	32	10,000	SH		SOLE		10,000	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	8	131	SH		SOLE		131	0	0
DSV PANALPINA A/S UNSPONSORED ADR	ADR	26251A108	1,503	15,279	SH		SOLE		15,279	0	0
DAIWA SECS GROUP INC SPONSORED ADR	ADR	234064301	2	378	SH		SOLE		378	0	0
DIVERSEY HLDGS LTD ORD SHS	Common Stock	G28923103	11	741	SH		SOLE		741	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	25	405	SH		SOLE		405	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	841	11,020	SH		SOLE		11,020	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	31	1,071	SH		SOLE		1,071	0	0
DSP GROUPS INC COM	Common Stock	23332B106	15	1,038	SH		SOLE		1,038	0	0
DIAMOND S SHIPPING INC COM	Common Stock	Y20676105	7	710	SH		SOLE		710	0	0
DYNATRACE INC COM NEW	Common Stock	268150109	36	748	SH		SOLE		748	0	0
DEUTSCHE WOHNEN SE UNSPONSORED ADR	ADR	25161M103	7	316	SH		SOLE		316	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	934	8,261	SH		SOLE		8,261	0	0
DTE ENERGY CO COM	Common Stock	233331107	550	4,096	SH		SOLE		4,096	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	8	176	SH		SOLE		176	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	62	3,043	SH		SOLE		3,043	0	0
PRECISION BIOSCIENCES INC COM	Common Stock	74019P108	2	200	SH		SOLE		200	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,240	13,148	SH		SOLE		13,148	0	0
DASSAULT AVIATION SA ORD	Common Stock	F24539102	29	26	SH		SOLE		26	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	19,791	205,028	SH		SOLE		205,028	0	0
DUNE ACQUISITION CORPORATION USD0.0001 A	Common Stock	265334102	284	29,078	SH		SOLE		29,078	0	0
DUNE ACQUISITION CORP UNIT EXP 102927	Common Stock	265334201	0	1	SH		SOLE		1	0	0
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	Common Stock	265334110	9	14,539	SH		SOLE		14,539	0	0
DAVITA INC COM	Common Stock	23918K108	370	3,430	SH		SOLE		3,430	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Common Stock	268158201	2	216	SH		SOLE		216	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	37,671	1,724,078	SH		SOLE		1,724,078	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	6,038	52,922	SH		SOLE		52,922	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	98	3,310	SH		SOLE		3,310	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	47	5,100	SH		SOLE		5,100	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	153	4,002	SH		SOLE		4,002	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	160	5,128	SH		SOLE		5,128	0	0
DEXCOM INC COM	Common Stock	252131107	1,524	4,240	SH		SOLE		4,240	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	25	411	SH		SOLE		411	0	0
DXP ENTERPRISES INC COM NEW	Common Stock	233377407	29	957	SH		SOLE		957	0	0
DYCOM INDS INC COM	Common Stock	267475101	100	1,082	SH		SOLE		1,082	0	0
DYNE THERAPEUTICS INC COM	Common Stock	26818M108	0	24	SH		SOLE		24	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	8	320	SH		SOLE		320	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,546	11,419	SH		SOLE		11,419	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	413	14,561	SH		SOLE		14,561	0	0
GRAFTECH INTL LTD COM	Common Stock	384313508	11	859	SH		SOLE		859	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,267	23,154	SH		SOLE		23,154	0	0
BRINKER INTL INC COM	Common Stock	109641100	512	7,200	SH		SOLE		7,200	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	11	497	SH		SOLE		497	0	0
EBAY INC. COM	Common Stock	278642103	3,284	53,631	SH		SOLE		53,631	0	0
EASTERN BANKSHARES INC COM	Common Stock	27627N105	300	15,555	SH		SOLE		15,555	0	0
ENNIS INC COM	Common Stock	293389102	10	455	SH		SOLE		455	0	0
EBIX INC COM NEW	Common Stock	278715206	40	1,250	SH		SOLE		1,250	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	1	61	SH		SOLE		61	0	0
EAGLE BANCORP MONT INC COM	Common Stock	26942G100	24	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2	74	SH		SOLE		74	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	152	1,637	SH		SOLE		1,637	0	0
MERIDIAN BANCORP INC MD COM	Common Stock	58958U103	200	10,835	SH		SOLE		10,835	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	13	370	SH		SOLE		370	0	0
ECHO GLOBAL LOGISTICS INC COM	Common Stock	27875T101	64	2,048	SH		SOLE		2,048	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	3	1,204	SH		SOLE		1,204	0	0
ECOLAB INC COM	Common Stock	278865100	2,922	13,622	SH		SOLE		13,622	0	0
ECN CAP CORP COM	Common Stock	26829L107	2,499	401,620	SH		SOLE		401,620	0	0
US ECOLOGY INC COM	Common Stock	91734M103	61	1,453	SH		SOLE		1,453	0	0
CHANNELADVISOR CORP COM	Common Stock	159179100	11	465	SH		SOLE		465	0	0
ENCORE CAP GROUP INC COM	Common Stock	292554102	141	3,517	SH		SOLE		3,517	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,297	17,335	SH		SOLE		17,335	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	34	4,000	SH		SOLE		4,000	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	979	23,300	SH		SOLE		23,300	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	2	59	SH		SOLE		59	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	4	227	SH		SOLE		227	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	21	363	SH		SOLE		363	0	0
EDTECHX HOLDINGS ACQU CORP II COM CL A	Common Stock	28139A102	362	36,780	SH		SOLE		36,780	0	0
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127	Common Stock	28139A201	0	3	SH		SOLE		3	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Common Stock	28139A110	8	18,390	SH		SOLE		18,390	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	78	5,560	SH		SOLE		5,560	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	42	336	SH		SOLE		336	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	178	1,284	SH		SOLE		1,284	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	38	1,605	SH		SOLE		1,605	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,499	84,354	SH		SOLE		84,354	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5	83	SH		SOLE		83	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	197	4,155	SH		SOLE		4,155	0	0
EMERALD HOLDING INC COM	Common Stock	29103W104	3	501	SH		SOLE		501	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	21,005	276,860	SH		SOLE		276,860	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	174	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	23,319	319,483	SH		SOLE		319,483	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,043	40,242	SH		SOLE		40,242	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	29	579	SH		SOLE		579	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	397	7,796	SH		SOLE		7,796	0	0
EQUIFAX INC COM	Common Stock	294429105	1,888	10,423	SH		SOLE		10,423	0	0
EAGLE BANCORP INC MD COM	Common Stock	268948106	60	1,135	SH		SOLE		1,135	0	0
8X8 INC NEW COM	Common Stock	282914100	9	287	SH		SOLE		287	0	0
EAGLE BULK SHIPPING INC WT EXP 101521	Common Stock	Y2187A135	0	44	SH		SOLE		44	0	0
EAGLE BULK SHIPPING INC COM	Common Stock	Y2187A150	2	54	SH		SOLE		54	0	0
NIC INC COM	Common Stock	62914B100	21	626	SH		SOLE		626	0	0
EAGLE PHARMACEUTICALS INC COM	Common Stock	269796108	2	42	SH		SOLE		42	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	501	6,094	SH		SOLE		6,094	0	0
EHEALTH INC COM	Common Stock	28238P109	28	381	SH		SOLE		381	0	0
EMPLOYERS HLDGS INC COM	Common Stock	292218104	105	2,439	SH		SOLE		2,439	0	0
EIGER BIOPHARMACEUTICALS INC COM	Common Stock	28249U105	0	52	SH		SOLE		52	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	16	247	SH		SOLE		247	0	0
EDISON INTL COM	Common Stock	281020107	351	5,931	SH		SOLE		5,931	0	0
EJF ACQUISITION CORP UNIT EX 031026	Common Stock	G2955B117	60	6,003	SH		SOLE		6,003	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	46	3,836	SH		SOLE		3,836	0	0
EKSO BIONICS HLDGS INC COM	Common Stock	282644301	2	400	SH		SOLE		400	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	4,991	17,159	SH		SOLE		17,159	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	28	960	SH		SOLE		960	0	0
E L F BEAUTY INC COM	Common Stock	26856L103	6	235	SH		SOLE		235	0	0
ELITE PHARMACEUTICALS INC COM NEW	Common Stock	28659T200	3	48,778	SH		SOLE		48,778	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	10	177	SH		SOLE		177	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	584	21,819	SH		SOLE		21,819	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	14	3,650	SH		SOLE		3,650	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	2,913	26,752	SH		SOLE		26,752	0	0
EMCLAIRE FINL CORP COM	Common Stock	290828102	1,941	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	649	5,788	SH		SOLE		5,788	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	1,567	30,111	SH		SOLE		30,111	0	0
EMERALD HEALTH THERAPEUTICS IN COM	Common Stock	29102R106	0	298	SH		SOLE		298	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	11	460	SH		SOLE		460	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2	75	SH		SOLE		75	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	11	470	SH		SOLE		470	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	1,088	9,824	SH		SOLE		9,824	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	1	13,000	SH		SOLE		13,000	0	0
EMPOWER LTD CL A COM	Common Stock	G3R39W102	414	41,463	SH		SOLE		41,463	0	0
EMPOWER LTD UNIT EX	Common Stock	G3R39W128	0	14	SH		SOLE		14	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	13	198	SH		SOLE		198	0	0
EMERSON ELEC CO COM	Common Stock	291011104	262,063	2,904,713	SH		SOLE		2,904,713	0	0
EMERA INC COM	Common Stock	290876101	22	500	SH		SOLE		500	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	956	16,085	SH		SOLE		16,085	0	0
ENBRIDGE INC COM	Common Stock	29250N105	5,361	147,285	SH		SOLE		147,285	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Common Stock	292480100	62	9,553	SH		SOLE		9,553	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	38	5,128	SH		SOLE		5,128	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	3	233	SH		SOLE		233	0	0
ENGIE SA SPONS ADR	ADR	29286D105	139	9,765	SH		SOLE		9,765	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	59	7,005	SH		SOLE		7,005	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	310	31,360	SH		SOLE		31,360	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	218	50,867	SH		SOLE		50,867	0	0
ENLIVEX THERAPEUTICS LTD COM	Common Stock	M4130Y106	11	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	816	5,031	SH		SOLE		5,031	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	81	1,700	SH		SOLE		1,700	0	0
ENERSYS COM	Common Stock	29275Y102	134	1,480	SH		SOLE		1,480	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	477	5,083	SH		SOLE		5,083	0	0
ENANTA PHARMACEUTICALS INC COM	Common Stock	29251M106	11	231	SH		SOLE		231	0	0
ENTEGRIS INC COM	Common Stock	29362U104	1,875	16,773	SH		SOLE		16,773	0	0
ENVESTNET INC COM	Common Stock	29404K106	373	5,167	SH		SOLE		5,167	0	0
ENOVA INTL INC COM	Common Stock	29357K103	24	685	SH		SOLE		685	0	0
ENZOLYTICS INC COM	Common Stock	294112107	167	877,500	SH		SOLE		877,500	0	0
EOG RES INC COM	Common Stock	26875P101	886	12,222	SH		SOLE		12,222	0	0
EVOLUS INC COM	Common Stock	30052C107	3	265	SH		SOLE		265	0	0
E ON SE SPONSORED ADR	ADR	268780103	101	8,656	SH		SOLE		8,656	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	35	1,350	SH		SOLE		1,350	0	0
EPAM SYS INC COM	Common Stock	29414B104	416	1,049	SH		SOLE		1,049	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	58	1,283	SH		SOLE		1,283	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	21	538	SH		SOLE		538	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	9,892	449,224	SH		SOLE		449,224	0	0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A	Common Stock	29429X109	6	600	SH		SOLE		600	0	0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	Common Stock	29429X117	0	500	SH		SOLE		500	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	43	1,350	SH		SOLE		1,350	0	0
EVOLUTION PETE CORP COM	Common Stock	30049A107	5	1,439	SH		SOLE		1,439	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	384	16,962	SH		SOLE		16,962	0	0
EPIZYME INC COM	Common Stock	29428V104	0	33	SH		SOLE		33	0	0
EQUITY BANCSHARES INC COM CL A	Common Stock	29460X109	0	7	SH		SOLE		7	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	121	3,717	SH		SOLE		3,717	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	87	4,486	SH		SOLE		4,486	0	0
EQT CORP COM	Common Stock	26884L109	239	12,880	SH		SOLE		12,880	0	0
ERICSSON ADR B SEK 10	ADR	294821608	28	2,107	SH		SOLE		2,107	0	0
ERIE INDTY CO CL A	Common Stock	29530P102	67	304	SH		SOLE		304	0	0
ERO COPPER CORP COM	Common Stock	296006109	60	3,475	SH		SOLE		3,475	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	Common Stock	46137V407	2	31	SH		SOLE		31	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	14	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,684	19,450	SH		SOLE		19,450	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	3	38	SH		SOLE		38	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Common Stock	292102100	32	2,868	SH		SOLE		2,868	0	0
ESCALADE INC COM	Common Stock	296056104	11	535	SH		SOLE		535	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	2,234	20,504	SH		SOLE		20,504	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	751	9,892	SH		SOLE		9,892	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,241	28,655	SH		SOLE		28,655	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	740	2,998	SH		SOLE		2,998	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,649	29,146	SH		SOLE		29,146	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	88	4,838	SH		SOLE		4,838	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	34	414	SH		SOLE		414	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	9	63	SH		SOLE		63	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	196	5,091	SH		SOLE		5,091	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	116	2,447	SH		SOLE		2,447	0	0
ESPEY MFG & ELECTRS CORP COM	Common Stock	296650104	12	787	SH		SOLE		787	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	15	213	SH		SOLE		213	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	4	159	SH		SOLE		159	0	0
ESQUIRE FINL HLDGS INC COM	Common Stock	29667J101	1	25	SH		SOLE		25	0	0
ESSA BANCORP INC COM	Common Stock	29667D104	2	105	SH		SOLE		105	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,232	11,077	SH		SOLE		11,077	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	55	7,697	SH		SOLE		7,697	0	0
COMMUNITY BANKERS TR CORP COM	Common Stock	203612106	1	105	SH		SOLE		105	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	2,144	279,134	SH		SOLE		279,134	0	0
E MERGE TECHNOLOGY ACQUISITION COM CL A	Common Stock	26873Y104	360	36,970	SH		SOLE		36,970	0	0
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	Common Stock	26873Y203	0	12	SH		SOLE		12	0	0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	Common Stock	26873Y112	11	11,133	SH		SOLE		11,133	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	18	1,500	SH		SOLE		1,500	0	0
ETHAN ALLEN INTERIORS INC COM	Common Stock	297602104	32	1,175	SH		SOLE		1,175	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	53	2,983	SH		SOLE		2,983	0	0
EATON CORP PLC SHS	Common Stock	G29183103	7,464	53,978	SH		SOLE		53,978	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ETON PHARMACEUTICALS INC COM	Common Stock	29772L108	2	243	SH		SOLE		243	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,290	12,965	SH		SOLE		12,965	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	48	5,924	SH		SOLE		5,924	0	0
ETSY INC COM	Common Stock	29786A106	1,048	5,197	SH		SOLE		5,197	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	11	576	SH		SOLE		576	0	0
EURONAV NV SHS	Common Stock	B38564108	2	255	SH		SOLE		255	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	18	525	SH		SOLE		525	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	901	7,435	SH		SOLE		7,435	0	0
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	23	689	SH		SOLE		689	0	0
EVOFEM BIOSCIENCES INC COM	Common Stock	30048L104	11	6,003	SH		SOLE		6,003	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	71	3,507	SH		SOLE		3,507	0	0
EVIO INC COM	Common Stock	30051V106	0	216	SH		SOLE		216	0	0
EVO ACQUISITION CORP UNIT	Common Stock	30052G207	475	47,826	SH		SOLE		47,826	0	0
EVO PMTS INC CL A COM	Common Stock	26927E104	2	89	SH		SOLE		89	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	638	4,840	SH		SOLE		4,840	0	0
EVERGY INC COM	Common Stock	30034W106	9,188	154,346	SH		SOLE		154,346	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	1,257	89,108	SH		SOLE		89,108	0	0
EVERTEC INC COM	Common Stock	30040P103	10	274	SH		SOLE		274	0	0
EVOLUTION GAMING GROUP AB ADR	ADR	30051E104	4	28	SH		SOLE		28	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	2,721	32,532	SH		SOLE		32,532	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	19	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	233	3,153	SH		SOLE		3,153	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	3	82	SH		SOLE		82	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	158	4,257	SH		SOLE		4,257	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	3	78	SH		SOLE		78	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	16	202	SH		SOLE		202	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	19	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	87	1,268	SH		SOLE		1,268	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	19	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	15	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	21	590	SH		SOLE		590	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	362	6,032	SH		SOLE		6,032	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	ETF	46429B416	5	100	SH		SOLE		100	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	14	310	SH		SOLE		310	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	276	3,072	SH		SOLE		3,072	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	13	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	846	6,420	SH		SOLE		6,420	0	0
EXELON CORP COM	Common Stock	30161N101	1,462	33,425	SH		SOLE		33,425	0	0
EXELIXIS INC COM	Common Stock	30161Q104	475	21,040	SH		SOLE		21,040	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	7	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	20	219	SH		SOLE		219	0	0
EAGLE MATLS INC COM	Common Stock	26969P108	403	2,996	SH		SOLE		2,996	0	0
BLADE AIR MOBILITY INC CL A COM	Common Stock	30217C109	20	1,955	SH		SOLE		1,955	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	605	5,618	SH		SOLE		5,618	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	1,670	9,704	SH		SOLE		9,704	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,317	38,210	SH		SOLE		38,210	0	0
EXP WORLD HLDGS INC COM	Common Stock	30212W100	55	1,214	SH		SOLE		1,214	0	0
EXPONENT INC COM	Common Stock	30214U102	1,971	20,228	SH		SOLE		20,228	0	0
EXPRESS INC COM	Common Stock	30219E103	2	500	SH		SOLE		500	0	0
EXTERRAN CORP COM	Common Stock	30227H106	1	202	SH		SOLE		202	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	7	834	SH		SOLE		834	0	0
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	3	67	SH		SOLE		67	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	13	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	207	4,062	SH		SOLE		4,062	0	0
EZCORP INC CL A NON VTG	Common Stock	302301106	23	4,541	SH		SOLE		4,541	0	0
FORD MTR CO DEL COM	Common Stock	345370860	2,338	190,838	SH		SOLE		190,838	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	176	3,108	SH		SOLE		3,108	0	0
FORTRESS VALUE ACQUISITION II COM CL A	Common Stock	349642108	5	500	SH		SOLE		500	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	179	6,125	SH		SOLE		6,125	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	15	650	SH		SOLE		650	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,045	14,215	SH		SOLE		14,215	0	0
FANUC CORPORATION ADR	ADR	307305102	440	18,239	SH		SOLE		18,239	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	281	3,248	SH		SOLE		3,248	0	0
FASTENAL CO COM	Common Stock	311900104	1,701	33,835	SH		SOLE		33,835	0	0
FATE THERAPEUTICS INC COM	Common Stock	31189P102	6	75	SH		SOLE		75	0	0
FACEBOOK INC CL A	Common Stock	30303M102	38,913	132,118	SH		SOLE		132,118	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	110	2,448	SH		SOLE		2,448	0	0
FBEC WORLDWIDE INC COM	Common Stock	30255M100	4	2,500,000	SH		SOLE		2,500,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	570	5,951	SH		SOLE		5,951	0	0
FIRST BUSINESS FINL SVCS INC W COM	Common Stock	319390100	3	131	SH		SOLE		131	0	0
FB FINL CORP COM	Common Stock	30257X104	49	1,101	SH		SOLE		1,101	0	0
FIRST BANCSHARES INC MS COM	Common Stock	318916103	9	243	SH		SOLE		243	0	0
FIRST BANCORP N C COM	Common Stock	318910106	187	4,284	SH		SOLE		4,284	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	650	12,387	SH		SOLE		12,387	0	0
FIRST BANCORP P R COM NEW	Common Stock	318672706	202	17,911	SH		SOLE		17,911	0	0
FAUQUIER BANKSHARES INC COM	Common Stock	312059108	27	1,250	SH		SOLE		1,250	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	76	475	SH		SOLE		475	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	131	4,625	SH		SOLE		4,625	0	0
FALCON CAPITAL ACQUISITN CORP COM CL A	Common Stock	30606L108	22	2,252	SH		SOLE		2,252	0	0
FIRST CMNTY BANKSHARES INC VA COM	Common Stock	31983A103	97	3,248	SH		SOLE		3,248	0	0
FIRST CHOICE BANCORP COM	Common Stock	31948P104	1	50	SH		SOLE		50	0	0
1ST CONSTITUTION BANCORP COM	Common Stock	31986N102	0	16	SH		SOLE		16	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	156	10,860	SH		SOLE		10,860	0	0
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	92	6,397	SH		SOLE		6,397	0	0
FIRSTCASH INC COM	Common Stock	33767D105	133	2,031	SH		SOLE		2,031	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	287	22,437	SH		SOLE		22,437	0	0
FTI CONSULTING INC COM	Common Stock	302941109	143	1,023	SH		SOLE		1,023	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	5,432	6,496	SH		SOLE		6,496	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	585	749	SH		SOLE		749	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	14	275	SH		SOLE		275	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	40	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	2,382	72,326	SH		SOLE		72,326	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	14	178	SH		SOLE		178	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	29	890	SH		SOLE		890	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,785	8,186	SH		SOLE		8,186	0	0
FRESH DEL MONTE PRODUCE INC ORD	Common Stock	G36738105	17	601	SH		SOLE		601	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	392	1,269	SH		SOLE		1,269	0	0
FACEDRIVE INC COM	Common Stock	30311W100	8	400	SH		SOLE		400	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	16	442	SH		SOLE		442	0	0
FEDEX CORP COM	Common Stock	31428X106	15,840	55,643	SH		SOLE		55,643	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	399	11,490	SH		SOLE		11,490	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	993	12,575	SH		SOLE		12,575	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	10	750	SH		SOLE		750	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	118	975	SH		SOLE		975	0	0
FIREEYE INC COM	Common Stock	31816Q101	342	17,459	SH		SOLE		17,459	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	17	375	SH		SOLE		375	0	0
FUTUREFUEL CORP COM	Common Stock	36116M106	12	827	SH		SOLE		827	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	117	4,893	SH		SOLE		4,893	0	0
FBL FINL GROUP INC CL A	Common Stock	30239F106	20	349	SH		SOLE		349	0	0
FLUSHING FINL CORP COM	Common Stock	343873105	38	1,788	SH		SOLE		1,788	0	0
FIRST FINL BANKSHARES INC COM	Common Stock	32020R109	200	4,275	SH		SOLE		4,275	0	0
F5 NETWORKS INC COM	Common Stock	315616102	857	4,107	SH		SOLE		4,107	0	0
FIRST FINANCIAL NORTHWEST INC COM	Common Stock	32022K102	1	49	SH		SOLE		49	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	28	1,178	SH		SOLE		1,178	0	0
FIBROGEN INC COM	Common Stock	31572Q808	41	1,182	SH		SOLE		1,182	0	0
FG NEW AMER ACQUISITION CORP COM	Common Stock	30259V106	192	18,849	SH		SOLE		18,849	0	0
FIRST HAWAIIAN INC COM	Common Stock	32051X108	72	2,637	SH		SOLE		2,637	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	101	3,214	SH		SOLE		3,214	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	60	1,012	SH		SOLE		1,012	0	0
FIRST HORIZON CORPORATION COM	Common Stock	320517105	360	21,137	SH		SOLE		21,137	0	0
FRANKS INTL N V COM	Common Stock	N33462107	1	420	SH		SOLE		420	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	31	667	SH		SOLE		667	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	350	721	SH		SOLE		721	0	0
LEONARDO S P A UNSPONSORED ADR	ADR	52660W101	0	66	SH		SOLE		66	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	326	7,380	SH		SOLE		7,380	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	3,543	25,199	SH		SOLE		25,199	0	0
FINANCIAL INSTNS INC COM	Common Stock	317585404	13	435	SH		SOLE		435	0	0
FISERV INC COM	Common Stock	337738108	1,248	10,483	SH		SOLE		10,483	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	2,800	74,229	SH		SOLE		74,229	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,589	8,327	SH		SOLE		8,327	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	125	3,564	SH		SOLE		3,564	0	0
FIVE9 INC COM	Common Stock	338307101	460	2,945	SH		SOLE		2,945	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	84	1,117	SH		SOLE		1,117	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	5,866	111,027	SH		SOLE		111,027	0	0
HOMOLOGY MEDICINES INC COM	Common Stock	438083107	1	150	SH		SOLE		150	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	82	1,670	SH		SOLE		1,670	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	90	3,092	SH		SOLE		3,092	0	0
FOOT LOCKER INC COM	Common Stock	344849104	58	1,023	SH		SOLE		1,023	0	0
FLUIDIGM CORP DEL COM	Common Stock	34385P108	19	4,225	SH		SOLE		4,225	0	0
FLEX LTD ORD	Common Stock	Y2573F102	132	7,221	SH		SOLE		7,221	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	103	1,065	SH		SOLE		1,065	0	0
FIRST LONG IS CORP COM	Common Stock	320734106	2	83	SH		SOLE		83	0	0
FLIR SYS INC COM	Common Stock	302445101	69	1,217	SH		SOLE		1,217	0	0
FALCON MINERALS CORP CL A COM	Common Stock	30607B109	13	2,813	SH		SOLE		2,813	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	31	45,000	SH		SOLE		45,000	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	60	2,536	SH		SOLE		2,536	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,568	30,870	SH		SOLE		30,870	0	0
SPX FLOW INC COM	Common Stock	78469X107	33	524	SH		SOLE		524	0	0
FLUOR CORP NEW COM	Common Stock	343412102	288	12,493	SH		SOLE		12,493	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	102	3,332	SH		SOLE		3,332	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	43	1,091	SH		SOLE		1,091	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	574	2,136	SH		SOLE		2,136	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	100	3,921	SH		SOLE		3,921	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	140	5,079	SH		SOLE		5,079	0	0
FLEXSTEEL INDS INC COM	Common Stock	339382103	4	102	SH		SOLE		102	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	5	290	SH		SOLE		290	0	0
FARMERS & MERCHANTS BANCORP IN COM	Common Stock	30779N105	6	256	SH		SOLE		256	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	68	1,534	SH		SOLE		1,534	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	160	2,828	SH		SOLE		2,828	0	0
FIRST MID ILL BANCSHARES INC COM	Common Stock	320866106	22	500	SH		SOLE		500	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	149	6,753	SH		SOLE		6,753	0	0
FMC CORP COM NEW	Common Stock	302491303	2,398	21,586	SH		SOLE		21,586	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	19	9,215	SH		SOLE		9,215	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	112	2,055	SH		SOLE		2,055	0	0
FORUM MERGER IV CORP UNIT EX 031528	Common Stock	349875203	56	5,652	SH		SOLE		5,652	0	0
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	10	588	SH		SOLE		588	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	171	4,633	SH		SOLE		4,633	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	387	5,143	SH		SOLE		5,143	0	0
FABRINET SHS	Common Stock	G3323L100	94	1,039	SH		SOLE		1,039	0	0
F N B CORP COM	Common Stock	302520101	1,134	89,288	SH		SOLE		89,288	0	0
FINCH THERAPEUTICS GROUP INC COM	Common Stock	31773D101	51	3,175	SH		SOLE		3,175	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	274	2,867	SH		SOLE		2,867	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	356	7,036	SH		SOLE		7,036	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	1	14	SH		SOLE		14	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	9	246	SH		SOLE		246	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	287	9,336	SH		SOLE		9,336	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	103	3,215	SH		SOLE		3,215	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,226	23,736	SH		SOLE		23,736	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	190	4,669	SH		SOLE		4,669	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679872	2	72	SH		SOLE		72	0	0
FEDNAT HLDG CO COM	Common Stock	31431B109	6	1,228	SH		SOLE		1,228	0	0
FUNKO INC COM CL A	Common Stock	361008105	1	53	SH		SOLE		53	0	0
FIRST BANCORP INC ME COM	Common Stock	31866P102	30	1,019	SH		SOLE		1,019	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	16	7,560	SH		SOLE		7,560	0	0
FRANCO NEV CORP COM	Common Stock	351858105	36	285	SH		SOLE		285	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	710	42,722	SH		SOLE		42,722	0	0
FOCUS FINL PARTNERS INC COM CL A	Common Stock	34417P100	6	154	SH		SOLE		154	0	0
FERRO CORP COM	Common Stock	315405100	303	17,968	SH		SOLE		17,968	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	03152W109	3	289	SH		SOLE		289	0	0
FORESTAR GROUP INC COM	Common Stock	346232101	12	536	SH		SOLE		536	0	0
FORMFACTOR INC COM	Common Stock	346375108	159	3,534	SH		SOLE		3,534	0	0
FORRESTER RESH INC COM	Common Stock	346563109	6	134	SH		SOLE		134	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	27	2,154	SH		SOLE		2,154	0	0
SHIFT4 PMTS INC CL A	Common Stock	82452J109	14	175	SH		SOLE		175	0	0
FOX CORP CL B COM	Common Stock	35137L204	43	1,213	SH		SOLE		1,213	0	0
FOX CORP CL A COM	Common Stock	35137L105	45	1,246	SH		SOLE		1,246	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	29	226	SH		SOLE		226	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	80	3,962	SH		SOLE		3,962	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	11	1,500	SH		SOLE		1,500	0	0
FIVE PRIME THERAPEUTICS INC COM	Common Stock	33830X104	53	1,396	SH		SOLE		1,396	0	0
FORCE PROTN VIDEO EQUIP CORP COM NEW	Common Stock	34520J207	1	50,000	SH		SOLE		50,000	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	119	1,000	SH		SOLE		1,000	0	0
FRANCESCAS HLDGS CORP COM	Common Stock	351793203	0	4	SH		SOLE		4	0	0
FIRST BK WILLIAMSTOWN NEW JERS COM	Common Stock	31931U102	1	108	SH		SOLE		108	0	0
REPUBLIC FIRST BANCORP INC COM	Common Stock	760416107	0	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,794	10,758	SH		SOLE		10,758	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	70	877	SH		SOLE		877	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	71	2,568	SH		SOLE		2,568	0	0
FREQUENCY THERAPEUTICS INC COM	Common Stock	35803L108	554	58,288	SH		SOLE		58,288	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	498	1,146	SH		SOLE		1,146	0	0
FRANCHISE GROUP INC COM	Common Stock	35180X105	168	4,595	SH		SOLE		4,595	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	827	65,709	SH		SOLE		65,709	0	0
FIRMA HLDGS CORP COM	Common Stock	31832R109	0	438	SH		SOLE		438	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	909	19,544	SH		SOLE		19,544	0	0
FRONTLINE LTD SHS NEW	Common Stock	G3682E192	4	613	SH		SOLE		613	0	0
FRP HLDGS INC COM	Common Stock	30292L107	44	896	SH		SOLE		896	0	0
FRESHPET INC COM	Common Stock	358039105	320	2,018	SH		SOLE		2,018	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	3	104	SH		SOLE		104	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	4	580	SH		SOLE		580	0	0
FORTERRA INC COM	Common Stock	34960W106	8	335	SH		SOLE		335	0	0
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	Common Stock	74709Q200	750	76,035	SH		SOLE		76,035	0	0
FORECROSS CORP CALIF COM	Common Stock	34545C104	2	15,000	SH		SOLE		15,000	0	0
FS KKR CAP CORP II COM	Common Stock	35952V303	72	3,586	SH		SOLE		3,586	0	0
FIRST SOLAR INC COM	Common Stock	336433107	4,242	48,591	SH		SOLE		48,591	0	0
FASTLY INC CL A	Common Stock	31188V100	207	3,073	SH		SOLE		3,073	0	0
1ST SUMMIT BANCORP JOHNSTOWN I COM	Common Stock	337125108	63	634	SH		SOLE		634	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	2	201	SH		SOLE		201	0	0
FISKER INC CL A COM STK	Common Stock	33813J106	25	1,423	SH		SOLE		1,423	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	238	6,209	SH		SOLE		6,209	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	62	1,494	SH		SOLE		1,494	0	0
FOSTER L B CO COM	Common Stock	350060109	2	137	SH		SOLE		137	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	20	649	SH		SOLE		649	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	114	770	SH		SOLE		770	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	0	4	SH		SOLE		4	0	0
FORTITUDE GOLD CORP COM	Common Stock	34962K100	1	317	SH		SOLE		317	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	157	2,221	SH		SOLE		2,221	0	0
FRONTDOOR INC COM	Common Stock	35905A109	26	482	SH		SOLE		482	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	186	1,753	SH		SOLE		1,753	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	21	2,693	SH		SOLE		2,693	0	0
FORTINET INC COM	Common Stock	34959E109	721	3,912	SH		SOLE		3,912	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Common Stock	35906A306	0	183	SH		SOLE		183	0	0
FORTIS INC COM	Common Stock	349553107	234	5,385	SH		SOLE		5,385	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	32	662	SH		SOLE		662	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP COM	Common Stock	34959J108	826	11,690	SH		SOLE		11,690	0	0
FUBOTV INC COM	Common Stock	35953D104	97	4,378	SH		SOLE		4,378	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	1	100	SH		SOLE		100	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	33	546	SH		SOLE		546	0	0
FULLER H B CO COM	Common Stock	359694106	189	3,001	SH		SOLE		3,001	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	30	1,725	SH		SOLE		1,725	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	424	8,536	SH		SOLE		8,536	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	96	8,008	SH		SOLE		8,008	0	0
FAURECIA SE ACT	Common Stock	F3445A108	0	3	SH		SOLE		3	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	0	2	SH		SOLE		2	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	4	107	SH		SOLE		107	0	0
ARCIMOTO INC COM	Common Stock	039587100	17	1,255	SH		SOLE		1,255	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	224	5,017	SH		SOLE		5,017	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	455	11,977	SH		SOLE		11,977	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Common Stock	33832D205	1	122	SH		SOLE		122	0	0
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128	Common Stock	34964K207	756	76,328	SH		SOLE		76,328	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	44	202	SH		SOLE		202	0	0
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	ETF	00768Y834	503	19,516	SH		SOLE		19,516	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	21	541	SH		SOLE		541	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	293	6,765	SH		SOLE		6,765	0	0
FORWARD AIR CORP COM	Common Stock	349853101	45	502	SH		SOLE		502	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	41	701	SH		SOLE		701	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	15	265	SH		SOLE		265	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	231	2,129	SH		SOLE		2,129	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	192	4,122	SH		SOLE		4,122	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,043	9,179	SH		SOLE		9,179	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	34	813	SH		SOLE		813	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	114	2,006	SH		SOLE		2,006	0	0
FAST ACQUISITION CORP II UNIT EX 031626	Common Stock	311874200	56	5,660	SH		SOLE		5,660	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	28	643	SH		SOLE		643	0	0
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	106	2,303	SH		SOLE		2,303	0	0
GAIA INC NEW CL A	Common Stock	36269P104	1	63	SH		SOLE		63	0	0
GAN LIMITED SHS	Common Stock	G3728V109	208	11,435	SH		SOLE		11,435	0	0
NATURGY ENERGY GROUP S A UNSPONSORED ADR	ADR	63903X103	5	1,043	SH		SOLE		1,043	0	0
GATX CORP COM	Common Stock	361448103	204	2,196	SH		SOLE		2,196	0	0
GALAXY NEXT GENERATION INC COM	Common Stock	36320A104	0	2,500	SH		SOLE		2,500	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	170	2,971	SH		SOLE		2,971	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	6	87	SH		SOLE		87	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	79	784	SH		SOLE		784	0	0
GAMCO INVS INC CL A COM	Common Stock	361438104	3	172	SH		SOLE		172	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	107	3,818	SH		SOLE		3,818	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	36	884	SH		SOLE		884	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	732	14,638	SH		SOLE		14,638	0	0
GREENBRIER COS INC COM	Common Stock	393657101	177	3,749	SH		SOLE		3,749	0	0
GANNETT CO INC COM	Common Stock	36472T109	16	2,949	SH		SOLE		2,949	0	0
GENESCO INC COM	Common Stock	371532102	42	882	SH		SOLE		882	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	355	14,476	SH		SOLE		14,476	0	0
GRANITE CREEK COPPER LTD COM	Common Stock	387340102	0	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,358	12,986	SH		SOLE		12,986	0	0
GODADDY INC CL A	Common Stock	380237107	1,421	18,302	SH		SOLE		18,302	0	0
GOLDEN ENTMT INC COM	Common Stock	381013101	8	330	SH		SOLE		330	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	155	3,385	SH		SOLE		3,385	0	0
GOODRX HLDGS INC COM CL A	Common Stock	38246G108	39	997	SH		SOLE		997	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	244	7,495	SH		SOLE		7,495	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	212	4,706	SH		SOLE		4,706	0	0
GRID DYNAMICS HLDGS INC COM CL A	Common Stock	39813G109	2	112	SH		SOLE		112	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	4,388	333,949	SH		SOLE		333,949	0	0
GREIF INC CL A	Common Stock	397624107	61	1,061	SH		SOLE		1,061	0	0
GREIF INC CL B	Common Stock	397624206	8	140	SH		SOLE		140	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	48	5,154	SH		SOLE		5,154	0	0
GEOSPACE TECHNOLOGIES CORP COM	Common Stock	37364X109	2	225	SH		SOLE		225	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	289	8,151	SH		SOLE		8,151	0	0
GERON CORP COM	Common Stock	374163103	27	17,023	SH		SOLE		17,023	0	0
GUESS INC COM	Common Stock	401617105	92	3,901	SH		SOLE		3,901	0	0
GEVO INC COM PAR	Common Stock	374396406	10	1,035	SH		SOLE		1,035	0	0
GRIFFON CORP COM	Common Stock	398433102	71	2,619	SH		SOLE		2,619	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	13	1,365	SH		SOLE		1,365	0	0
GENERAL FIN CORP DEL COM	Common Stock	369822101	0	24	SH		SOLE		24	0	0
G4S PLC UNSPONSORD ADR	ADR	37441W108	1	73	SH		SOLE		73	0	0
GREEN GROWTH BRANDS INC COM	Common Stock	39305B105	0	100	SH		SOLE		100	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	13	160	SH		SOLE		160	0	0
GRACO INC COM	Common Stock	384109104	227	3,167	SH		SOLE		3,167	0	0
GORES GUGGENHEIM INC UNIT EX 032528	Common Stock	38286Q206	23	2,350	SH		SOLE		2,350	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	388	2,544	SH		SOLE		2,544	0	0
GAMING & HOSPITALITY ACQU CORP UNIT EX 020428	Common Stock	364681205	179	18,096	SH		SOLE		18,096	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	76	136	SH		SOLE		136	0	0
GREENHILL & CO INC COM	Common Stock	395259104	4	252	SH		SOLE		252	0	0
GRAHAM CORP COM	Common Stock	384556106	1	63	SH		SOLE		63	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
GORES HOLDINGS VI INC COM CL A	Common Stock	38286R105	5	390	SH		SOLE		390	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	119	1,425	SH		SOLE		1,425	0	0
SOFI GIG ECONOMY ETF	ETF	886364504	0	12	SH		SOLE		12	0	0
GIGCAPITAL4 INC UNIT	Common Stock	37518G200	194	19,612	SH		SOLE		19,612	0	0
G III APPAREL GROUP LTD COM	Common Stock	36237H101	150	4,969	SH		SOLE		4,969	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	50,624	783,282	SH		SOLE		783,282	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Common Stock	M51474118	3	250	SH		SOLE		250	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	30	523	SH		SOLE		523	0	0
GENERAL MLS INC COM	Common Stock	370334104	43,627	711,458	SH		SOLE		711,458	0	0
GIGCAPITAL2 INC COM	Common Stock	375036100	10	1,000	SH		SOLE		1,000	0	0
GIGCAPITAL2 INC RT	Common Stock	375036126	1	4,021	SH		SOLE		4,021	0	0
GLAUKOS CORP COM	Common Stock	377322102	16	194	SH		SOLE		194	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	998	10,329	SH		SOLE		10,329	0	0
CARTESIAN GROWTH CORP UNIT EX 022628	Common Stock	G19276123	202	20,316	SH		SOLE		20,316	0	0
SPDR GOLD SHARES	ETF	78463V107	21,514	134,494	SH		SOLE		134,494	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Common Stock	390607109	12	842	SH		SOLE		842	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
GALILEO ACQUISITION CORP WT EXP 103126	Common Stock	G3770A110	12	22,651	SH		SOLE		22,651	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	77	9,807	SH		SOLE		9,807	0	0
GOLAR LNG LTD SHS	Common Stock	G9456A100	2	183	SH		SOLE		183	0	0
GLOBANT S A COM	Common Stock	L44385109	771	3,712	SH		SOLE		3,712	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	46	7,924	SH		SOLE		7,924	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	17	226	SH		SOLE		226	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Common Stock	G4095J109	8	969	SH		SOLE		969	0	0
GLATFELTER CORPORATION COM	Common Stock	377320106	33	1,919	SH		SOLE		1,919	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	69	744	SH		SOLE		744	0	0
GLU MOBILE INC COM	Common Stock	379890106	72	5,788	SH		SOLE		5,788	0	0
CORNING INC COM	Common Stock	219350105	3,112	71,523	SH		SOLE		71,523	0	0
GLYCOMIMETICS INC COM	Common Stock	38000Q102	0	159	SH		SOLE		159	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	2,166	37,700	SH		SOLE		37,700	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	35	1,058	SH		SOLE		1,058	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	32	166	SH		SOLE		166	0	0
GLOBUS MED INC CL A	Common Stock	379577208	1,863	30,202	SH		SOLE		30,202	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1,331	10,132	SH		SOLE		10,132	0	0
GORES METROPOULOS II INC UNIT EX 013128	Common Stock	382873206	65	6,394	SH		SOLE		6,394	0	0
GMS INC COM	Common Stock	36251C103	57	1,360	SH		SOLE		1,360	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	208	9,885	SH		SOLE		9,885	0	0
GENIE ENERGY LTD CL B	Common Stock	372284208	4	672	SH		SOLE		672	0	0
GANFENG LITHIUM CO LTD ORD SHS	Common Stock	Y2690M105	5	405	SH		SOLE		405	0	0
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	7	709	SH		SOLE		709	0	0
GREENLANE HLDGS INC CL A	Common Stock	395330103	6	1,088	SH		SOLE		1,088	0	0
GENMARK DIAGNOSTICS INC COM	Common Stock	372309104	12	520	SH		SOLE		520	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	Common Stock	38113L107	5	385	SH		SOLE		385	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	111	4,922	SH		SOLE		4,922	0	0
GENPREX INC COM	Common Stock	372446104	1	336	SH		SOLE		336	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	5,215	103,758	SH		SOLE		103,758	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	1,126	3,439	SH		SOLE		3,439	0	0
GENTEX CORP COM	Common Stock	371901109	688	19,289	SH		SOLE		19,289	0	0
GUARANTY BANCSHARES INC TEX COM	Common Stock	400764106	1	17	SH		SOLE		17	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	51	15,251	SH		SOLE		15,251	0	0
GENERATION ZERO GROUP INC COM	Common Stock	37148T101	3	205,877	SH		SOLE		205,877	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	9	254	SH		SOLE		254	0	0
GO ACQUISITION CORP COM	Common Stock	362019101	29	2,898	SH		SOLE		2,898	0	0
GO ACQUISITION CORP UNIT EX 083127	Common Stock	362019200	0	2	SH		SOLE		2	0	0
GO ACQUISITION CORP WT EXP 083127	Common Stock	362019119	1	966	SH		SOLE		966	0	0
GOHEALTH INC COM CL A	Common Stock	38046W105	0	42	SH		SOLE		42	0	0
CANOO INC COM CL A	Common Stock	13803R102	11	1,219	SH		SOLE		1,219	0	0
GOGO INC COM	Common Stock	38046C109	1	93	SH		SOLE		93	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	172	8,686	SH		SOLE		8,686	0	0
ACUSHNET HLDGS CORP COM	Common Stock	005098108	8	203	SH		SOLE		203	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	34,230	16,547	SH		SOLE		16,547	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	60,536	29,351	SH		SOLE		29,351	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	2	52	SH		SOLE		52	0	0
GOLD RESOURCE CORP COM	Common Stock	38068T105	3	1,110	SH		SOLE		1,110	0	0
GOSSAMER BIO INC COM	Common Stock	38341P102	2	200	SH		SOLE		200	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,166	197,254	SH		SOLE		197,254	0	0
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626	Common Stock	G3934P110	222	22,392	SH		SOLE		22,392	0	0
GENUINE PARTS CO COM	Common Stock	372460105	3,195	27,446	SH		SOLE		27,446	0	0
GROUP 1 AUTOMOTIVE INC COM	Common Stock	398905109	360	2,282	SH		SOLE		2,282	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	162	8,902	SH		SOLE		8,902	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	2,114	10,486	SH		SOLE		10,486	0	0
GREEN PLAINS INC COM	Common Stock	393222104	80	2,950	SH		SOLE		2,950	0	0
GEOPARK LTD USD SHS	Common Stock	G38327105	2	124	SH		SOLE		124	0	0
GOPRO INC CL A	Common Stock	38268T103	28	2,399	SH		SOLE		2,399	0	0
GAP INC COM	Common Stock	364760108	361	12,125	SH		SOLE		12,125	0	0
GP STRATEGIES CORP COM	Common Stock	36225V104	6	355	SH		SOLE		355	0	0
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	328	5,478	SH		SOLE		5,478	0	0
TPCO HOLDING CORP COM	Common Stock	87270T106	1	100	SH		SOLE		100	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	276	12,155	SH		SOLE		12,155	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	80	SH		SOLE		80	0	0
GL BRANDS INC COM	Common Stock	361775109	0	3,000	SH		SOLE		3,000	0	0
GARMIN LTD SHS	Common Stock	H2906T109	27,626	209,526	SH		SOLE		209,526	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	331	12,226	SH		SOLE		12,226	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GRITSTONE ONCOLOGY INC COM	Common Stock	39868T105	99	10,500	SH		SOLE		10,500	0	0
GRUBHUB INC COM	Common Stock	400110102	92	1,526	SH		SOLE		1,526	0	0
GROWGENERATION CORP COM	Common Stock	39986L109	8	170	SH		SOLE		170	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	8,426	25,767	SH		SOLE		25,767	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	5	500	SH		SOLE		500	0	0
GS ACQUISITION HLDGS CORP II WT EXP 063027	Common Stock	36258Q113	0	224	SH		SOLE		224	0	0
GREAT SOUTHN BANCORP INC COM	Common Stock	390905107	32	568	SH		SOLE		568	0	0
IONEER LTD ORD	Common Stock	Q4978A109	9	29,110	SH		SOLE		29,110	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	85	6,110	SH		SOLE		6,110	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	17	156	SH		SOLE		156	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	22,067	607,600	SH		SOLE		607,600	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	451	5,700	SH		SOLE		5,700	0	0
GO SOLAR USA INC COM	Common Stock	38019R109	0	600	SH		SOLE		600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	3	210,000	SH		SOLE		210,000	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	2	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	165	9,386	SH		SOLE		9,386	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	2	64	SH		SOLE		64	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Common Stock	G39108108	16	976	SH		SOLE		976	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	72	3,000	SH		SOLE		3,000	0	0
CHART INDS INC COM	Common Stock	16115Q308	285	2,001	SH		SOLE		2,001	0	0
GRAY TELEVISION INC COM	Common Stock	389375106	21	1,136	SH		SOLE		1,136	0	0
TRIPLE-S MGMT CORP COM	Common Stock	896749108	53	2,030	SH		SOLE		2,030	0	0
GARRETT MOTION INC COM	Common Stock	366505105	6	1,203	SH		SOLE		1,203	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	5,143	SH		SOLE		5,143	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	26	728	SH		SOLE		728	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	163	4,027	SH		SOLE		4,027	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	25	1,108	SH		SOLE		1,108	0	0
GIVAUDAN SA ADR	ADR	37636P108	133	1,694	SH		SOLE		1,694	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,465	64,989	SH		SOLE		64,989	0	0
GOOD WORKS ACQUISITION CORP COM	Common Stock	38216X107	14	1,295	SH		SOLE		1,295	0	0
GREAT WESTERN BANCORP INC COM	Common Stock	391416104	41	1,340	SH		SOLE		1,340	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	1,071	4,936	SH		SOLE		4,936	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	486	4,786	SH		SOLE		4,786	0	0
GRAINGER W W INC COM	Common Stock	384802104	2,740	6,833	SH		SOLE		6,833	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	34	899	SH		SOLE		899	0	0
SPDR S&P CHINA ETF	ETF	78463X400	22	165	SH		SOLE		165	0	0
GX ACQUISITION CORP COM CL A	Common Stock	36251A107	30	3,000	SH		SOLE		3,000	0	0
GX ACQUISITION CORP II UNIT EX 031726	Common Stock	36260F204	296	29,601	SH		SOLE		29,601	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	10	126	SH		SOLE		126	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	90	3,379	SH		SOLE		3,379	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common Stock	42226W109	21	2,065	SH		SOLE		2,065	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,052	19,166	SH		SOLE		19,166	0	0
HAEMONETICS CORP MASS COM	Common Stock	405024100	223	2,010	SH		SOLE		2,010	0	0
HANMI FINL CORP COM NEW	Common Stock	410495204	56	2,838	SH		SOLE		2,838	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	0	6	SH		SOLE		6	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	120	2,749	SH		SOLE		2,749	0	0
HALLIBURTON CO COM	Common Stock	406216101	322	15,008	SH		SOLE		15,008	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	108	2,588	SH		SOLE		2,588	0	0
HASBRO INC COM	Common Stock	418056107	234	2,433	SH		SOLE		2,433	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	3	106	SH		SOLE		106	0	0
HAYNES INTERNATIONAL INC COM NEW	Common Stock	420877201	3	87	SH		SOLE		87	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	1,315	83,013	SH		SOLE		83,013	0	0
HOME BANCORP INC COM	Common Stock	43689E107	1	31	SH		SOLE		31	0	0
HANESBRANDS INC COM	Common Stock	410345102	368	18,693	SH		SOLE		18,693	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	57	3,038	SH		SOLE		3,038	0	0
HBT FINL INC. COM	Common Stock	404111106	7	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	718	3,810	SH		SOLE		3,810	0	0
HEALTHCARE SERVICES ACQU CORP COM CL A	Common Stock	42227K104	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SERVICES ACQU CORP WT EX	Common Stock	42227K112	0	500	SH		SOLE		500	0	0
HEALTH CATALYST INC COM	Common Stock	42225T107	62	1,335	SH		SOLE		1,335	0	0
WARRIOR MET COAL INC COM	Common Stock	93627C101	43	2,524	SH		SOLE		2,524	0	0
HCI GROUP INC COM	Common Stock	40416E103	20	262	SH		SOLE		262	0	0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	Common Stock	443760202	40	4,036	SH		SOLE		4,036	0	0
HACKETT GROUP INC COM	Common Stock	404609109	118	7,140	SH		SOLE		7,140	0	0
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	0	50,000	SH		SOLE		50,000	0	0
LAFARGEHOLCIM LTD ADR	ADR	50586V108	76	6,504	SH		SOLE		6,504	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	358	12,778	SH		SOLE		12,778	0	0
HOME DEPOT INC COM	Common Stock	437076102	26,080	85,437	SH		SOLE		85,437	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,967	25,325	SH		SOLE		25,325	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	0	1	SH		SOLE		1	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	93	5,136	SH		SOLE		5,136	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	29	1,145	SH		SOLE		1,145	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,927	51,921	SH		SOLE		51,921	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	147	3,318	SH		SOLE		3,318	0	0
TURTLE BEACH CORP COM NEW	Common Stock	900450206	25	955	SH		SOLE		955	0	0
HUDSON EXECUTIVE INVT CORP UNIT EXP 062125	Common Stock	443761200	0	20	SH		SOLE		20	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	61	833	SH		SOLE		833	0	0
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	0	11	SH		SOLE		11	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	45	1,366	SH		SOLE		1,366	0	0
HEICO CORP NEW COM	Common Stock	422806109	707	5,622	SH		SOLE		5,622	0	0
HEICO CORP NEW CL A	Common Stock	422806208	388	3,416	SH		SOLE		3,416	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	146	2,834	SH		SOLE		2,834	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	271	1,286	SH		SOLE		1,286	0	0
HEMP INC COM NEW	Common Stock	423703206	0	13,300	SH		SOLE		13,300	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	40	1,609	SH		SOLE		1,609	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	31	1,086	SH		SOLE		1,086	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	375	19,600	SH		SOLE		19,600	0	0
FTAC HERA ACQUISITION CORP UNIT EXP 022826	Common Stock	G3728Y129	767	76,804	SH		SOLE		76,804	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	0	8	SH		SOLE		8	0	0
HESS CORP COM	Common Stock	42809H107	214	3,021	SH		SOLE		3,021	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	106	956	SH		SOLE		956	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	25	1,109	SH		SOLE		1,109	0	0
HEXO CORP COM NEW	Common Stock	428304109	6	856	SH		SOLE		856	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	106	2,976	SH		SOLE		2,976	0	0
HF FOODS GROUP INC COM	Common Stock	40417F109	0	59	SH		SOLE		59	0	0
HERITAGE FINL CORP WASH COM	Common Stock	42722X106	39	1,385	SH		SOLE		1,385	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	27	1,150	SH		SOLE		1,150	0	0
HILTON GRAND VACATIONS INC COM	Common Stock	43283X105	2	62	SH		SOLE		62	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	105	1,108	SH		SOLE		1,108	0	0
SCIENJOY HOLDING CORP SHS	Common Stock	G4887W110	5	554	SH		SOLE		554	0	0
HILLENBRAND INC COM	Common Stock	431571108	292	6,119	SH		SOLE		6,119	0	0
HIBBETT SPORTS INC COM	Common Stock	428567101	77	1,121	SH		SOLE		1,121	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	3,051	45,473	SH		SOLE		45,473	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	185	898	SH		SOLE		898	0	0
HUDSON EXECUTIVE INVES III UNIT EX 022226	Common Stock	44376L206	64	6,470	SH		SOLE		6,470	0	0
HIMS & HERS HEALTH INC COM CL A	Common Stock	433000106	5	351	SH		SOLE		351	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	14	1,000	SH		SOLE		1,000	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	1	13	SH		SOLE		13	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	170	2,827	SH		SOLE		2,827	0	0
HECLA MNG CO COM	Common Stock	422704106	16	2,816	SH		SOLE		2,816	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	7	1,439	SH		SOLE		1,439	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	96	2,159	SH		SOLE		2,159	0	0
HELLOFRESH SE SHS	Common Stock	D3R2MA100	0	2	SH		SOLE		2	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	168	2,521	SH		SOLE		2,521	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	26	356	SH		SOLE		356	0	0
HARMONIC INC COM	Common Stock	413160102	4	489	SH		SOLE		489	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	6	491	SH		SOLE		491	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	295	2,436	SH		SOLE		2,436	0	0
PRECHECK HEALTH SVCS INC COM	Common Stock	74016X104	0	8,500	SH		SOLE		8,500	0	0
H LUNDBECK A/S SPONS ADR L 1	ADR	40422M206	22	623	SH		SOLE		623	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common Stock	42330P107	7	1,464	SH		SOLE		1,464	0	0
HUMBL INC COM	Common Stock	44501Q104	23	6,325	SH		SOLE		6,325	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	52	1,711	SH		SOLE		1,711	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Common Stock	44157R109	4	500	SH		SOLE		500	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	125	2,882	SH		SOLE		2,882	0	0
HMN FINL INC COM	Common Stock	40424G108	17	858	SH		SOLE		858	0	0
HOMESTREET INC COM	Common Stock	43785V102	82	1,856	SH		SOLE		1,856	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	63	1,694	SH		SOLE		1,694	0	0
HEMISPHERE MEDIA GROUP INC CL A	Common Stock	42365Q103	8	693	SH		SOLE		693	0	0
GIGA METALS CORP COM	Common Stock	37518K102	0	245	SH		SOLE		245	0	0
HANOVER FOODS CORP CL A	Common Stock	41078W100	43	535	SH		SOLE		535	0	0
HANGER INC COM NEW	Common Stock	41043F208	3	136	SH		SOLE		136	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	13	3,000	SH		SOLE		3,000	0	0
HNI CORP COM	Common Stock	404251100	21	523	SH		SOLE		523	0	0
HENNES & MAURITZ ADR	ADR	425883105	5	1,076	SH		SOLE		1,076	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	94	788	SH		SOLE		788	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Common Stock	G4511M108	0	2	SH		SOLE		2	0	0
HOOKER FURNITURE CORP COM	Common Stock	439038100	83	2,288	SH		SOLE		2,288	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	389	9,706	SH		SOLE		9,706	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	14	8,886	SH		SOLE		8,886	0	0
HOLICITY INC COM CL A	Common Stock	435063102	23	1,963	SH		SOLE		1,963	0	0
HOLOGIC INC COM	Common Stock	436440101	774	10,403	SH		SOLE		10,403	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	469	17,340	SH		SOLE		17,340	0	0
AT HOME GROUP INC COM	Common Stock	04650Y100	28	982	SH		SOLE		982	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	38	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	13,553	62,436	SH		SOLE		62,436	0	0
HARBORONE BANCORP INC NEW COM NEW	Common Stock	41165Y100	13	957	SH		SOLE		957	0	0
HOOKIPA PHARMA INC COM	Common Stock	43906K100	54	4,000	SH		SOLE		4,000	0	0
HOPE BANCORP INC COM	Common Stock	43940T109	152	10,082	SH		SOLE		10,082	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	283	10,490	SH		SOLE		10,490	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	559	35,242	SH		SOLE		35,242	0	0
HP INC COM	Common Stock	40434L105	64,198	2,009,860	SH		SOLE		2,009,860	0	0
HIREQUEST INC COM	Common Stock	433535101	7	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	93	1,364	SH		SOLE		1,364	0	0
BLOCK H & R INC COM	Common Stock	093671105	20	888	SH		SOLE		888	0	0
HARBOR DIVERSIFIED INC COM	Common Stock	41150R102	0	310	SH		SOLE		310	0	0
HILL-ROM HLDGS INC COM	Common Stock	431475102	229	2,069	SH		SOLE		2,069	0	0
HERC HLDGS INC COM	Common Stock	42704L104	25	246	SH		SOLE		246	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	6,731	140,866	SH		SOLE		140,866	0	0
HARVEST OIL & GAS CORP COM NEW	Common Stock	41755V201	0	5	SH		SOLE		5	0	0
HARVEST OIL & GAS CORP WT EXP 060423	Common Stock	41755V110	0	93	SH		SOLE		93	0	0
HERITAGE INSURANCE HLDGS INC COM	Common Stock	42727J102	5	441	SH		SOLE		441	0	0
HERON THERAPEUTICS INC COM	Common Stock	427746102	8	490	SH		SOLE		490	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	69	2,309	SH		SOLE		2,309	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	1	74	SH		SOLE		74	0	0
HARSCO CORP COM	Common Stock	415864107	91	5,316	SH		SOLE		5,316	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	364	5,251	SH		SOLE		5,251	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	17	484	SH		SOLE		484	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	1,809	10,741	SH		SOLE		10,741	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HARTFORD SHORT DURATION ETF	ETF	41653L602	0	1	SH		SOLE		1	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	196	8,763	SH		SOLE		8,763	0	0
HERSHEY CO COM	Common Stock	427866108	385	2,431	SH		SOLE		2,431	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	1,303	53,502	SH		SOLE		53,502	0	0
HERITAGE COMM CORP COM	Common Stock	426927109	14	1,179	SH		SOLE		1,179	0	0
HITACHI CONSTR MACHY CO LTD ADR	ADR	43358L101	0	6	SH		SOLE		6	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	1	15	SH		SOLE		15	0	0
HILLTOP HOLDINGS INC COM	Common Stock	432748101	348	10,195	SH		SOLE		10,195	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	282	3,050	SH		SOLE		3,050	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	15	754	SH		SOLE		754	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	12	245	SH		SOLE		245	0	0
HUBBELL INC COM	Common Stock	443510607	640	3,423	SH		SOLE		3,423	0	0
HUB GROUP INC CL A	Common Stock	443320106	192	2,857	SH		SOLE		2,857	0	0
HUBSPOT INC COM	Common Stock	443573100	114	251	SH		SOLE		251	0	0
HUMANA INC COM	Common Stock	444859102	7,458	17,758	SH		SOLE		17,758	0	0
HUNTSMAN CORP COM	Common Stock	447011107	407	14,102	SH		SOLE		14,102	0	0
HURCO CO COM	Common Stock	447324104	1	36	SH		SOLE		36	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	10	189	SH		SOLE		189	0	0
HUT 8 MNG CORP COM	Common Stock	44812T102	149	19,710	SH		SOLE		19,710	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	0	25	SH		SOLE		25	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Common Stock	43366H100	23	5,890	SH		SOLE		5,890	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	4	49	SH		SOLE		49	0	0
HAVERTY FURNITURE COS INC COM	Common Stock	419596101	57	1,521	SH		SOLE		1,521	0	0
HANCOCK WHITNEY CORPORATION COM	Common Stock	410120109	100	2,386	SH		SOLE		2,386	0	0
HOME FINL BANCORP COM	Common Stock	43708T101	20	2,000	SH		SOLE		2,000	0	0
HAWKINS INC COM	Common Stock	420261109	34	1,016	SH		SOLE		1,016	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	281	8,733	SH		SOLE		8,733	0	0
HEXAGON AB ADR	ADR	428263107	186	2,012	SH		SOLE		2,012	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	428	7,645	SH		SOLE		7,645	0	0
HYSTER YALE MATLS HANDLING INC CL A	Common Stock	449172105	15	168	SH		SOLE		168	0	0
HAYMAKER ACQUISITION CORP III UNIT EX 030126	Common Stock	42087R207	769	77,396	SH		SOLE		77,396	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	2,928	47,112	SH		SOLE		47,112	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,884	33,082	SH		SOLE		33,082	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	464	9,284	SH		SOLE		9,284	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6	131	SH		SOLE		131	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	442	7,451	SH		SOLE		7,451	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Common Stock	44862P125	0	356	SH		SOLE		356	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	115	1,156	SH		SOLE		1,156	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	460	4,994	SH		SOLE		4,994	0	0
MARINEMAX INC COM	Common Stock	567908108	131	2,646	SH		SOLE		2,646	0	0
HORIZON ACQUISITION CORPORAT UNIT	Common Stock	G46044122	0	10	SH		SOLE		10	0	0
IAA INC COM	Common Stock	449253103	128	2,318	SH		SOLE		2,318	0	0
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	2,167	10,017	SH		SOLE		10,017	0	0
IAMGOLD CORP COM	Common Stock	450913108	0	100	SH		SOLE		100	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	271	3,928	SH		SOLE		3,928	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	12	211	SH		SOLE		211	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	13,324	819,458	SH		SOLE		819,458	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,687	31,127	SH		SOLE		31,127	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	20	867	SH		SOLE		867	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	9,657	388,626	SH		SOLE		388,626	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,643	64,543	SH		SOLE		64,543	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	902	34,515	SH		SOLE		34,515	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	396	15,016	SH		SOLE		15,016	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,240	46,220	SH		SOLE		46,220	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	10,354	392,802	SH		SOLE		392,802	0	0
IBERDROLA SA SPON ADR	ADR	450737101	79	1,531	SH		SOLE		1,531	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	5,231	195,781	SH		SOLE		195,781	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,926	173,944	SH		SOLE		173,944	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	48	1,837	SH		SOLE		1,837	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	48	1,931	SH		SOLE		1,931	0	0
IBIO INC COM NEW	Common Stock	451033203	2	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	219	3,002	SH		SOLE		3,002	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	12,185	91,439	SH		SOLE		91,439	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	207	8,060	SH		SOLE		8,060	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	460	17,460	SH		SOLE		17,460	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	239	9,144	SH		SOLE		9,144	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	178	6,580	SH		SOLE		6,580	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	476	17,043	SH		SOLE		17,043	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	624	23,277	SH		SOLE		23,277	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	730	27,112	SH		SOLE		27,112	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	5,024	184,966	SH		SOLE		184,966	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	426	26,549	SH		SOLE		26,549	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	119	2,565	SH		SOLE		2,565	0	0
INSTALLED BLDG PRODS INC COM	Common Stock	45780R101	66	596	SH		SOLE		596	0	0
IMMUNITYBIO INC COM	Common Stock	63016Q102	46	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BANK GROUP INC COM	Common Stock	45384B106	64	883	SH		SOLE		883	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	7,793	62,753	SH		SOLE		62,753	0	0
IMMUCELL CORP COM PAR	Common Stock	452525306	2	200	SH		SOLE		200	0	0
INDEPENDENCE CONTRACT DRILLING COM	Common Stock	453415606	1	288	SH		SOLE		288	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	2,006	17,964	SH		SOLE		17,964	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,439	59,484	SH		SOLE		59,484	0	0
ICF INTL INC COM	Common Stock	44925C103	14	165	SH		SOLE		165	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	17	311	SH		SOLE		311	0	0
ICL GROUP LTD SHS	Common Stock	M53213100	0	58	SH		SOLE		58	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	10	830	SH		SOLE		830	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,140	46,931	SH		SOLE		46,931	0	0
ICON PLC SHS	Common Stock	G4705A100	4,963	25,276	SH		SOLE		25,276	0	0
ICONIX BRAND GROUP INC COM NEW	Common Stock	451055305	0	15	SH		SOLE		15	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	25	1,096	SH		SOLE		1,096	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	8,994	178,025	SH		SOLE		178,025	0	0
AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	Common Stock	029316205	1	1	SH		SOLE		1	0	0
ICU MED INC COM	Common Stock	44930G107	602	2,930	SH		SOLE		2,930	0	0
IDACORP INC COM	Common Stock	451107106	88	882	SH		SOLE		882	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	56	884	SH		SOLE		884	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	857	13,265	SH		SOLE		13,265	0	0
IDEANOMICS INC COM	Common Stock	45166V106	0	70	SH		SOLE		70	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	203	12,256	SH		SOLE		12,256	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	60	2,209	SH		SOLE		2,209	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	785	25,821	SH		SOLE		25,821	0	0
INTELLICHECK INC COM NEW	Common Stock	45817G201	989	117,969	SH		SOLE		117,969	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	24	525	SH		SOLE		525	0	0
IDERA PHARMACEUTICALS INC COM PAR	Common Stock	45168K405	1	812	SH		SOLE		812	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	1	25	SH		SOLE		25	0	0
IDT CORP CL B NEW	Common Stock	448947507	4	169	SH		SOLE		169	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	175	2,202	SH		SOLE		2,202	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	254	8,084	SH		SOLE		8,084	0	0
IDEXX LABS INC COM	Common Stock	45168D104	2,318	4,738	SH		SOLE		4,738	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	342	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	31,116	275,537	SH		SOLE		275,537	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	31,645	439,203	SH		SOLE		439,203	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	330	2,540	SH		SOLE		2,540	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	26,228	407,525	SH		SOLE		407,525	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	152	2,733	SH		SOLE		2,733	0	0
IES HLDGS INC COM	Common Stock	44951W106	7	146	SH		SOLE		146	0	0
ISHARES EUROPE ETF	ETF	464287861	467	9,296	SH		SOLE		9,296	0	0
IDEX CORP COM	Common Stock	45167R104	623	2,976	SH		SOLE		2,976	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	470	3,349	SH		SOLE		3,349	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	44	2,834	SH		SOLE		2,834	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	910	21,369	SH		SOLE		21,369	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	67	1,926	SH		SOLE		1,926	0	0
IG ACQUISITION CORP COM CL A	Common Stock	449534106	373	37,726	SH		SOLE		37,726	0	0
IG ACQUISITION CORP UNIT EX 100527	Common Stock	449534205	0	3	SH		SOLE		3	0	0
IG ACQUISITION CORP WT EXP 100527	Common Stock	449534114	18	18,862	SH		SOLE		18,862	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	88	SH		SOLE		88	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	71	1,569	SH		SOLE		1,569	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	280	4,721	SH		SOLE		4,721	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	35	520	SH		SOLE		520	0	0
IGM BIOSCIENCES INC COM	Common Stock	449585108	19	250	SH		SOLE		250	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	12,316	189,871	SH		SOLE		189,871	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	22,262	407,137	SH		SOLE		407,137	0	0
IGS CAP GROUP LTD COM	Common Stock	45174N104	0	1	SH		SOLE		1	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Common Stock	G4863A108	32	1,970	SH		SOLE		1,970	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	343	1,006	SH		SOLE		1,006	0	0
INDEPENDENCE HLDG CO NEW COM NEW	Common Stock	453440307	36	911	SH		SOLE		911	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	116	460	SH		SOLE		460	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	63	920	SH		SOLE		920	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	688	2,082	SH		SOLE		2,082	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	1,598	363,117	SH		SOLE		363,117	0	0
INSTEEL INDS INC COM	Common Stock	45774W108	4,253	137,904	SH		SOLE		137,904	0	0
II-VI INC COM	Common Stock	902104108	301	4,406	SH		SOLE		4,406	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	73,462	282,241	SH		SOLE		282,241	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	239	2,346	SH		SOLE		2,346	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	713	9,100	SH		SOLE		9,100	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	43,522	401,017	SH		SOLE		401,017	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,237	32,127	SH		SOLE		32,127	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,596	28,041	SH		SOLE		28,041	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	173	773	SH		SOLE		773	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,980	13,796	SH		SOLE		13,796	0	0
ILLUMINA INC COM	Common Stock	452327109	4,781	12,448	SH		SOLE		12,448	0	0
ILUSTRATO PICTURES INTL INC COM	Common Stock	452372105	0	2,500	SH		SOLE		2,500	0	0
IMAX CORP COM	Common Stock	45245E109	1,308	65,050	SH		SOLE		65,050	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	4	202	SH		SOLE		202	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	12	46	SH		SOLE		46	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	6	746	SH		SOLE		746	0	0
INGLES MKTS INC CL A	Common Stock	457030104	241	3,909	SH		SOLE		3,909	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	5	1,700	SH		SOLE		1,700	0	0
IMMERSION CORP COM	Common Stock	452521107	81	8,431	SH		SOLE		8,431	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	43	1,750	SH		SOLE		1,750	0	0
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	4	210	SH		SOLE		210	0	0
INTERNATIONAL MNY EXPRESS INC COM	Common Stock	46005L101	2	142	SH		SOLE		142	0	0
FIRST INTERNET BANCORP COM	Common Stock	320557101	4	103	SH		SOLE		103	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	3	10,000	SH		SOLE		10,000	0	0
INCYTE CORP COM	Common Stock	45337C102	33	411	SH		SOLE		411	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	84	2,000	SH		SOLE		2,000	0	0
INDEPENDENT BK CORP MASS COM	Common Stock	453836108	248	2,927	SH		SOLE		2,927	0	0
INFINITY PHARMACEUTICALS INC COM	Common Stock	45665G303	63	19,500	SH		SOLE		19,500	0	0
INFINERA CORP COM	Common Stock	45667G103	4	464	SH		SOLE		464	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,547	15,989	SH		SOLE		15,989	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	97	5,181	SH		SOLE		5,181	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	102	8,342	SH		SOLE		8,342	0	0
INOGEN INC COM	Common Stock	45780L104	17	328	SH		SOLE		328	0	0
INGREDION INC COM	Common Stock	457187102	197	2,178	SH		SOLE		2,178	0	0
GREENE CONCEPTS INC COM	Common Stock	39468C304	2	50,000	SH		SOLE		50,000	0	0
INMODE LTD SHS	Common Stock	M5425M103	10	137	SH		SOLE		137	0	0
INNERSCOPE HEARING TECHNOLOGIE COM	Common Stock	45781P104	0	5,000	SH		SOLE		5,000	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	13	1,409	SH		SOLE		1,409	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	25	877	SH		SOLE		877	0	0
INSEEGO CORP COM	Common Stock	45782B104	6	590	SH		SOLE		590	0	0
INSMED INC COM PAR $.01	Common Stock	457669307	1	23	SH		SOLE		23	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	128	619	SH		SOLE		619	0	0
INTERNATIONAL SEAWAYS INC COM	Common Stock	Y41053102	5	237	SH		SOLE		237	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	31	867	SH		SOLE		867	0	0
INTEL CORP COM	Common Stock	458140100	33,767	527,610	SH		SOLE		527,610	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	2,146	74,743	SH		SOLE		74,743	0	0
INTUIT COM	Common Stock	461202103	16,646	43,456	SH		SOLE		43,456	0	0
INNOVIVA INC COM	Common Stock	45781M101	10	840	SH		SOLE		840	0	0
ION GEOPHYSICAL CORP COM NEW	Common Stock	462044207	0	15	SH		SOLE		15	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	89	1,973	SH		SOLE		1,973	0	0
INNOSPEC INC COM	Common Stock	45768S105	11	108	SH		SOLE		108	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	31	979	SH		SOLE		979	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	41,336	764,487	SH		SOLE		764,487	0	0
INTER PARFUMS INC COM	Common Stock	458334109	151	2,127	SH		SOLE		2,127	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	45,514	1,558,711	SH		SOLE		1,558,711	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	498	2,361	SH		SOLE		2,361	0	0
INPHI CORP COM	Common Stock	45772F107	173	971	SH		SOLE		971	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	1	5,150	SH		SOLE		5,150	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
RENAISSANCE IPO ETF	ETF	759937204	31	500	SH		SOLE		500	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Common Stock	G82514103	0	20	SH		SOLE		20	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Common Stock	G8252P105	47	2,760	SH		SOLE		2,760	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Common Stock	G8251L105	0	20	SH		SOLE		20	0	0
RENAISSANCE INTERNATIONAL IPO ETF	ETF	759937303	13	380	SH		SOLE		380	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	877	24,060	SH		SOLE		24,060	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	476	2,464	SH		SOLE		2,464	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	434	8,818	SH		SOLE		8,818	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	27	636	SH		SOLE		636	0	0
IROBOT CORP COM	Common Stock	462726100	215	1,762	SH		SOLE		1,762	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	224	5,434	SH		SOLE		5,434	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	39	280	SH		SOLE		280	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock	46333X108	42	3,722	SH		SOLE		3,722	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	144	9,785	SH		SOLE		9,785	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	11,828	338,136	SH		SOLE		338,136	0	0
ISOENERGY LTD COM	Common Stock	46500E107	3	1,500	SH		SOLE		1,500	0	0
ISLEWORTH HEALTHCARE ACQU CORP COM	Common Stock	46468P102	690	71,162	SH		SOLE		71,162	0	0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	Common Stock	46468P110	17	35,581	SH		SOLE		35,581	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	37	2,274	SH		SOLE		2,274	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	5,022	6,796	SH		SOLE		6,796	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	915	17,845	SH		SOLE		17,845	0	0
GARTNER INC COM	Common Stock	366651107	85	465	SH		SOLE		465	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	406	3,901	SH		SOLE		3,901	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	239	3,529	SH		SOLE		3,529	0	0
INTRA-CELLULAR THERAPIES INC COM	Common Stock	46116X101	20	585	SH		SOLE		585	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	114	1,234	SH		SOLE		1,234	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	146	2,845	SH		SOLE		2,845	0	0
INTERMAP TECHNOLOGIES CORP CL A	Common Stock	458977402	15	17,200	SH		SOLE		17,200	0	0
ITOCHU CORP ADR	ADR	465717106	41	621	SH		SOLE		621	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,455	70,467	SH		SOLE		70,467	0	0
ITRON INC COM	Common Stock	465741106	20	226	SH		SOLE		226	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC COM	Common Stock	45073V108	295	3,239	SH		SOLE		3,239	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	386	77,903	SH		SOLE		77,903	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	3,851	17,297	SH		SOLE		17,297	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,976	94,341	SH		SOLE		94,341	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	17,334	190,925	SH		SOLE		190,925	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	6,287	91,252	SH		SOLE		91,252	0	0
IVANHOE CAPITAL ACQUISTIN CORP UNIT	Common Stock	G4R87P122	1	100	SH		SOLE		100	0	0
INVACARE CORP COM	Common Stock	461203101	28	3,550	SH		SOLE		3,550	0	0
ISHARES S&P 500 VALUE	ETF	464287408	3,888	27,531	SH		SOLE		27,531	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	26	900	SH		SOLE		900	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	269	1,522	SH		SOLE		1,522	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	251,379	631,891	SH		SOLE		631,891	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,500	130,554	SH		SOLE		130,554	0	0
INVESCO LTD SHS	Common Stock	G491BT108	325	12,897	SH		SOLE		12,897	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	14,241	63,622	SH		SOLE		63,622	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	1	7	SH		SOLE		7	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	33,240	219,336	SH		SOLE		219,336	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	66,169	272,257	SH		SOLE		272,257	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40,276	182,296	SH		SOLE		182,296	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	2,744	17,209	SH		SOLE		17,209	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,872	16,199	SH		SOLE		16,199	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,861	28,033	SH		SOLE		28,033	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	16,535	223,654	SH		SOLE		223,654	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,274	20,806	SH		SOLE		20,806	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	11,560	48,730	SH		SOLE		48,730	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	14	107	SH		SOLE		107	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	36	430	SH		SOLE		430	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	225	9,111	SH		SOLE		9,111	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	480	6,231	SH		SOLE		6,231	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	639	2,077	SH		SOLE		2,077	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	52	650	SH		SOLE		650	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	151	2,151	SH		SOLE		2,151	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	25	336	SH		SOLE		336	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	185	7,066	SH		SOLE		7,066	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	96	1,285	SH		SOLE		1,285	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	75	440	SH		SOLE		440	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	884	3,501	SH		SOLE		3,501	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	656	6,211	SH		SOLE		6,211	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	88	500	SH		SOLE		500	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	355	2,829	SH		SOLE		2,829	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,776	41,073	SH		SOLE		41,073	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	18	70	SH		SOLE		70	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,625	18,524	SH		SOLE		18,524	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	6,263	62,717	SH		SOLE		62,717	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	26	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	1	750	SH		SOLE		750	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	2	75	SH		SOLE		75	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	28,404	219,728	SH		SOLE		219,728	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	71	649	SH		SOLE		649	0	0
JADE ART GROUP INC COM NEW	Common Stock	469871206	4	70,000	SH		SOLE		70,000	0	0
JAMF HLDG CORP COM	Common Stock	47074L105	2	48	SH		SOLE		48	0	0
JAPAN TOBACCO INC UNSPONSORD ADR	ADR	471105205	8	829	SH		SOLE		829	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	40	3,526	SH		SOLE		3,526	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	1	145	SH		SOLE		145	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	532	3,238	SH		SOLE		3,238	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	135	10,604	SH		SOLE		10,604	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	456	2,715	SH		SOLE		2,715	0	0
JABIL INC COM	Common Stock	466313103	1,813	34,762	SH		SOLE		34,762	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	121	5,973	SH		SOLE		5,973	0	0
JBS S A SPONSORED ADR	ADR	466110103	19	1,995	SH		SOLE		1,995	0	0
SANFILIPPO JOHN B & SON INC COM	Common Stock	800422107	5	51	SH		SOLE		51	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	39	296	SH		SOLE		296	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	19,744	329,420	SH		SOLE		329,420	0	0
JACK CREEK INVESTMENT CORP UNIT EX 100123	Common Stock	G4989X107	39	3,960	SH		SOLE		3,960	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	25	209	SH		SOLE		209	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	177	2,101	SH		SOLE		2,101	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	58,720	1,950,846	SH		SOLE		1,950,846	0	0
JELD-WEN HLDG INC COM	Common Stock	47580P103	17	613	SH		SOLE		613	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	496	18,434	SH		SOLE		18,434	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	97	3,098	SH		SOLE		3,098	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	10	305	SH		SOLE		305	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	64	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	313	1,986	SH		SOLE		1,986	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	684	4,510	SH		SOLE		4,510	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	3	63	SH		SOLE		63	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	371	2,073	SH		SOLE		2,073	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	60	908	SH		SOLE		908	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	268	7,564	SH		SOLE		7,564	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	2	43	SH		SOLE		43	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	ADR	479142507	0	4	SH		SOLE		4	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,964	58,079	SH		SOLE		58,079	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	221	21,500	SH		SOLE		21,500	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	62,704	381,527	SH		SOLE		381,527	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,828	16,804	SH		SOLE		16,804	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	21	845	SH		SOLE		845	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	6	76	SH		SOLE		76	0	0
ST JOE CO COM	Common Stock	790148100	15	353	SH		SOLE		353	0	0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	ETF	92790A504	5	200	SH		SOLE		200	0	0
JOHNSON OUTDOORS INC CL A	Common Stock	479167108	9	63	SH		SOLE		63	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	329	6,385	SH		SOLE		6,385	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	107	1,759	SH		SOLE		1,759	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	56,533	371,366	SH		SOLE		371,366	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	35,955	708,402	SH		SOLE		708,402	0	0
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	7	567	SH		SOLE		567	0	0
JERONIMO MARTINS SGPS SA ADR	ADR	476493101	1	29	SH		SOLE		29	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	49	1,079	SH		SOLE		1,079	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	4	317	SH		SOLE		317	0	0
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR	ADR	471122200	2	101	SH		SOLE		101	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	223	4,112	SH		SOLE		4,112	0	0
NORDSTROM INC COM	Common Stock	655664100	45	1,197	SH		SOLE		1,197	0	0
JAWS ACQUISITION CORP SHS	Common Stock	G50744104	7	500	SH		SOLE		500	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
JOINT CORP COM	Common Stock	47973J102	48	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	Common Stock	487836108	230	3,637	SH		SOLE		3,637	0	0
KKR ACQUISITION HOLDING I CORP UNIT	Common Stock	48253T208	1,531	152,951	SH		SOLE		152,951	0	0
KADANT INC COM	Common Stock	48282T104	93	502	SH		SOLE		502	0	0
KALA PHARMACEUTICALS INC COM	Common Stock	483119103	8	1,225	SH		SOLE		1,225	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Common Stock	483007704	56	509	SH		SOLE		509	0	0
KAMAN CORP COM	Common Stock	483548103	186	3,608	SH		SOLE		3,608	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	62	4,692	SH		SOLE		4,692	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	9	608	SH		SOLE		608	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	31	636	SH		SOLE		636	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	116	8,202	SH		SOLE		8,202	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	139	3,818	SH		SOLE		3,818	0	0
SPDR S&P BANK ETF	ETF	78464A797	591	11,398	SH		SOLE		11,398	0	0
KB HOME COM	Common Stock	48666K109	242	5,194	SH		SOLE		5,194	0	0
KBR INC COM	Common Stock	48242W106	68	1,763	SH		SOLE		1,763	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	12	200	SH		SOLE		200	0	0
KENSINGTON CAPITAL ACQUISITION UNIT	Common Stock	49006L203	9	900	SH		SOLE		900	0	0
KDDI CORP ADR	ADR	48667L106	89	5,728	SH		SOLE		5,728	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	534	15,480	SH		SOLE		15,480	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	138	5,349	SH		SOLE		5,349	0	0
KELLY SVCS INC CL A	Common Stock	488152208	50	2,241	SH		SOLE		2,241	0	0
KEWEENAW LAND ASSN LTD INT CTF	Common Stock	493026108	42	502	SH		SOLE		502	0	0
KIRBY CORP COM	Common Stock	497266106	51	850	SH		SOLE		850	0	0
KEYCORP COM	Common Stock	493267108	3,321	166,226	SH		SOLE		166,226	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,032	7,200	SH		SOLE		7,200	0	0
KENTUCKY FIRST FED BANCORP COM	Common Stock	491292108	42	6,235	SH		SOLE		6,235	0	0
KFORCE INC COM	Common Stock	493732101	8	155	SH		SOLE		155	0	0
KORN FERRY COM NEW	Common Stock	500643200	253	4,045	SH		SOLE		4,045	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	1	150	SH		SOLE		150	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	14	1,604	SH		SOLE		1,604	0	0
KINGSPAN GROUP PLC ORD	Common Stock	G52654103	386	4,545	SH		SOLE		4,545	0	0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	ADR	50110L105	12	470	SH		SOLE		470	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,300	32,498	SH		SOLE		32,498	0	0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR	ADR	501187108	85	1,483	SH		SOLE		1,483	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	256	5,251	SH		SOLE		5,251	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	24	659	SH		SOLE		659	0	0
KINDRED BIOSCIENCES INC COM	Common Stock	494577109	3	643	SH		SOLE		643	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	3	787	SH		SOLE		787	0	0
KKR & CO INC COM	Common Stock	48251W104	2,993	61,262	SH		SOLE		61,262	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	40	1,171	SH		SOLE		1,171	0	0
KLA CORP COM NEW	Common Stock	482480100	965	2,921	SH		SOLE		2,921	0	0
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	170	3,451	SH		SOLE		3,451	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	9,742	69,530	SH		SOLE		69,530	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	3,516	211,175	SH		SOLE		211,175	0	0
KEMPER CORP COM	Common Stock	488401100	134	1,683	SH		SOLE		1,683	0	0
KENNAMETAL INC COM	Common Stock	489170100	124	3,108	SH		SOLE		3,108	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	595	19,044	SH		SOLE		19,044	0	0
CARMAX INC COM	Common Stock	143130102	1,023	7,708	SH		SOLE		7,708	0	0
KNOWLES CORP COM	Common Stock	49926D109	69	3,284	SH		SOLE		3,284	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	5	255	SH		SOLE		255	0	0
KANDI TECHNOLOGIES GROUP INC COM	Common Stock	483709101	1	135	SH		SOLE		135	0	0
KNOLL INC COM NEW	Common Stock	498904200	4	268	SH		SOLE		268	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Common Stock	Y48125101	11	600	SH		SOLE		600	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	117	3,751	SH		SOLE		3,751	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	99	602	SH		SOLE		602	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	56	1,169	SH		SOLE		1,169	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	16	402	SH		SOLE		402	0	0
COCA COLA CO COM	Common Stock	191216100	12,948	243,979	SH		SOLE		243,979	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277461406	26	3,358	SH		SOLE		3,358	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	5	79	SH		SOLE		79	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	14	396	SH		SOLE		396	0	0
KOSMOS ENERGY LTD COM	Common Stock	500688106	5	1,776	SH		SOLE		1,776	0	0
KOSS CORP COM	Common Stock	500692108	0	1	SH		SOLE		1	0	0
KOITO MFG CO LTD ADR	ADR	500275102	66	983	SH		SOLE		983	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	37	3,500	SH		SOLE		3,500	0	0
KROGER CO COM	Common Stock	501044101	34,255	951,791	SH		SOLE		951,791	0	0
KRATON CORP COM	Common Stock	50077C106	194	5,301	SH		SOLE		5,301	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	470	7,086	SH		SOLE		7,086	0	0
KONARED CORP COM	Common Stock	50048Y104	0	1,100	SH		SOLE		1,100	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	942	9,502	SH		SOLE		9,502	0	0
KEARNY FINL CORP MD COM	Common Stock	48716P108	8	626	SH		SOLE		626	0	0
KRONOS WORLDWIDE INC COM	Common Stock	50105F105	24	1,567	SH		SOLE		1,567	0	0
KARUNA THERAPEUTICS INC COM	Common Stock	48576A100	1	5	SH		SOLE		5	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	49	388	SH		SOLE		388	0	0
KUSHCO HLDGS INC COM	Common Stock	50133S103	0	400	SH		SOLE		400	0	0
KOSE CORP UNSPONSORD ADR	ADR	500679105	1	32	SH		SOLE		32	0	0
KOHLS CORP COM	Common Stock	500255104	244	4,097	SH		SOLE		4,097	0	0
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	8	400	SH		SOLE		400	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	969	3,668	SH		SOLE		3,668	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	212	4,364	SH		SOLE		4,364	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	1,889	69,238	SH		SOLE		69,238	0	0
KUBOTA CORP ADR	ADR	501173207	395	3,437	SH		SOLE		3,437	0	0
KULR TECHNOLOGY GROUP INC COM	Common Stock	50125G109	5	2,000	SH		SOLE		2,000	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	16	415	SH		SOLE		415	0	0
KVH INDS INC COM	Common Stock	482738101	25	1,985	SH		SOLE		1,985	0	0
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	0	18	SH		SOLE		18	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	8	103	SH		SOLE		103	0	0
QUAKER CHEM CORP COM	Common Stock	747316107	271	1,111	SH		SOLE		1,111	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	56	970	SH		SOLE		970	0	0
KYMERA THERAPEUTICS INC COM	Common Stock	501575104	0	7	SH		SOLE		7	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	18	282	SH		SOLE		282	0	0
KEY ENERGY SVCS INC WT EXP 121521	Common Stock	49309J129	0	51	SH		SOLE		51	0	0
KEZAR LIFE SCIENCES INC COM	Common Stock	49372L100	1	92	SH		SOLE		92	0	0
LOEWS CORP COM	Common Stock	540424108	902	17,595	SH		SOLE		17,595	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	39	1,800	SH		SOLE		1,800	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	1,067	2,736	SH		SOLE		2,736	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	288	1,640	SH		SOLE		1,640	0	0
LANDMARK BANCORP INC COM	Common Stock	51504L107	22	843	SH		SOLE		843	0	0
NLIGHT INC COM	Common Stock	65487K100	1	22	SH		SOLE		22	0	0
LAUREATE EDUCATION INC CL A	Common Stock	518613203	1	84	SH		SOLE		84	0	0
LAWSON PRODS INC COM	Common Stock	520776105	1	11	SH		SOLE		11	0	0
LAZARD LTD SHS A	Common Stock	G54050102	9	200	SH		SOLE		200	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Common Stock	550424105	27	1,130	SH		SOLE		1,130	0	0
L BRANDS INC COM	Common Stock	501797104	291	4,704	SH		SOLE		4,704	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	380	21,809	SH		SOLE		21,809	0	0
LUTHER BURBANK CORP COM	Common Stock	550550107	10	876	SH		SOLE		876	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	250	1,723	SH		SOLE		1,723	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	571	3,801	SH		SOLE		3,801	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Common Stock	53115L104	56	4,948	SH		SOLE		4,948	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	41	1,588	SH		SOLE		1,588	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	84	3,299	SH		SOLE		3,299	0	0
LIBERTY ENERGY CORP NEV COM	Common Stock	53045E105	0	2,020	SH		SOLE		2,020	0	0
LENDINGCLUB CORP COM NEW	Common Stock	52603A208	6	349	SH		SOLE		349	0	0
LANDCADIA HOLDINGS IV INC UNIT EX 050125	Common Stock	51477A203	8	856	SH		SOLE		856	0	0
LIONHEART ACQUISITION CORP II COM CL A	Common Stock	53625R104	29	2,934	SH		SOLE		2,934	0	0
LIONHEART ACQUISITION CORP II UNIT EX 081325	Common Stock	53625R203	0	2	SH		SOLE		2	0	0
LIONHEART ACQUISITION CORP II WT EXP 021426	Common Stock	53625R112	1	1,467	SH		SOLE		1,467	0	0
LANNET INC COM	Common Stock	516012101	18	3,415	SH		SOLE		3,415	0	0
LCI INDS COM	Common Stock	50189K103	120	906	SH		SOLE		906	0	0
LCNB CORP COM	Common Stock	50181P100	2	122	SH		SOLE		122	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	0	58	SH		SOLE		58	0	0
LANDCADIA HOLDINGS III INC COM CL A	Common Stock	51476H100	286	28,614	SH		SOLE		28,614	0	0
LYDALL INC COM	Common Stock	550819106	58	1,719	SH		SOLE		1,719	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	391	4,064	SH		SOLE		4,064	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	50	489	SH		SOLE		489	0	0
LANDS END INC NEW COM	Common Stock	51509F105	3	121	SH		SOLE		121	0	0
LEAR CORP COM NEW	Common Stock	521865204	169	930	SH		SOLE		930	0	0
LEAF GROUP LTD COM	Common Stock	52177G102	1	133	SH		SOLE		133	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	282	2,285	SH		SOLE		2,285	0	0
LEE ENTERPRISES INC COM	Common Stock	523768406	94	3,647	SH		SOLE		3,647	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	57	1,233	SH		SOLE		1,233	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	402	3,969	SH		SOLE		3,969	0	0
LENNAR CORP CL B	Common Stock	526057302	2	27	SH		SOLE		27	0	0
LESLIES INC COM	Common Stock	527064109	24	1,000	SH		SOLE		1,000	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	3	130	SH		SOLE		130	0	0
LEVEL ONE BANCORP INC COM	Common Stock	52730D208	2	60	SH		SOLE		60	0	0
LITTELFUSE INC COM	Common Stock	537008104	62	233	SH		SOLE		233	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	21	1,418	SH		SOLE		1,418	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	17	1,299	SH		SOLE		1,299	0	0
LEGAL & GENERAL GROUP PLC SPONSORED ADR	ADR	52463H103	156	8,056	SH		SOLE		8,056	0	0
LGI HOMES INC COM	Common Stock	50187T106	254	1,699	SH		SOLE		1,699	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	80	640	SH		SOLE		640	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	225	1,475	SH		SOLE		1,475	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	24	1,288	SH		SOLE		1,288	0	0
LONGVIEW ACQUISITION CORP II UNIT	Common Stock	54319Q204	253	25,215	SH		SOLE		25,215	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	8,553	33,538	SH		SOLE		33,538	0	0
LHC GROUP INC COM	Common Stock	50187A107	749	3,916	SH		SOLE		3,916	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	16,471	81,266	SH		SOLE		81,266	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2	100	SH		SOLE		100	0	0
LENNOX INTL INC COM	Common Stock	526107107	95	303	SH		SOLE		303	0	0
LEO HOLDINGS III CORP UNIT	Common Stock	G5463T116	51	5,168	SH		SOLE		5,168	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	3	251	SH		SOLE		251	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	26	2,033	SH		SOLE		2,033	0	0
LINDE PLC SHS	Common Stock	G5494J103	4,451	15,890	SH		SOLE		15,890	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Common Stock	535219109	91	4,813	SH		SOLE		4,813	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	36	617	SH		SOLE		617	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	68	741	SH		SOLE		741	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	82	1,108	SH		SOLE		1,108	0	0
LIZHI INC ADS	ADR	53933L104	1	100	SH		SOLE		100	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Common Stock	503459604	11	2,600	SH		SOLE		2,600	0	0
LAKELAND FINL CORP COM	Common Stock	511656100	19	278	SH		SOLE		278	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	6	705	SH		SOLE		705	0	0
LKQ CORP COM	Common Stock	501889208	425	10,051	SH		SOLE		10,051	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	47	1,866	SH		SOLE		1,866	0	0
LILLY ELI & CO COM	Common Stock	532457108	14,277	76,423	SH		SOLE		76,423	0	0
LEMAITRE VASCULAR INC COM	Common Stock	525558201	5	94	SH		SOLE		94	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	439	8,596	SH		SOLE		8,596	0	0
LEMONADE INC COM	Common Stock	52567D107	138	1,482	SH		SOLE		1,482	0	0
LIMONEIRA CO COM	Common Stock	532746104	18	1,025	SH		SOLE		1,025	0	0
LUMINEX CORP DEL COM	Common Stock	55027E102	8	246	SH		SOLE		246	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	19,693	53,296	SH		SOLE		53,296	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	2,492	40,026	SH		SOLE		40,026	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	366	5,078	SH		SOLE		5,078	0	0
LINDSAY CORP COM	Common Stock	535555106	163	981	SH		SOLE		981	0	0
LENSAR INC COM	Common Stock	52634L108	1	202	SH		SOLE		202	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	31	1,270	SH		SOLE		1,270	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	136	2,503	SH		SOLE		2,503	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	1,157	54,124	SH		SOLE		54,124	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	29	1,000	SH		SOLE		1,000	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	263	3,844	SH		SOLE		3,844	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	27	1,664	SH		SOLE		1,664	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	308	2,944	SH		SOLE		2,944	0	0
LIVE OAK ACQUISITION CORP II UNIT EX	Common Stock	53804W205	537	51,343	SH		SOLE		51,343	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	811	7,575	SH		SOLE		7,575	0	0
LORAL SPACE & COM INC COM	Common Stock	543881106	2	59	SH		SOLE		59	0	0
LOVESAC COMPANY COM	Common Stock	54738L109	50	892	SH		SOLE		892	0	0
LOWES COS INC COM	Common Stock	548661107	98,338	517,081	SH		SOLE		517,081	0	0
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	10	796	SH		SOLE		796	0	0
LAREDO PETROLEUM INC COM	Common Stock	516806205	23	777	SH		SOLE		777	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	185	SH		SOLE		185	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	13,274	93,375	SH		SOLE		93,375	0	0
OPEN LENDING CORP COM CL A	Common Stock	68373J104	202	5,712	SH		SOLE		5,712	0	0
LIVEPERSON INC COM	Common Stock	538146101	24	464	SH		SOLE		464	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	260	4,694	SH		SOLE		4,694	0	0
ISHARES GS CORP BONDS	ETF	464287242	8,611	66,214	SH		SOLE		66,214	0	0
LIQUIDITY SVCS INC COM	Common Stock	53635B107	20	1,088	SH		SOLE		1,088	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Common Stock	53634X100	0	200	SH		SOLE		200	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	90,425	151,588	SH		SOLE		151,588	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	53	6,838	SH		SOLE		6,838	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	2,810	69,150	SH		SOLE		69,150	0	0
L OREAL CO ADR	ADR	502117203	702	9,157	SH		SOLE		9,157	0	0
STRIDE INC COM	Common Stock	86333M108	6	190	SH		SOLE		190	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	382	8,479	SH		SOLE		8,479	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	616	3,735	SH		SOLE		3,735	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	417	9,471	SH		SOLE		9,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	447	10,140	SH		SOLE		10,140	0	0
LIVENT CORP COM	Common Stock	53814L108	145	8,394	SH		SOLE		8,394	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	7	1,163	SH		SOLE		1,163	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	3	750	SH		SOLE		750	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	ADR	69343P105	367	4,545	SH		SOLE		4,545	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,521	8,220	SH		SOLE		8,220	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	192	14,377	SH		SOLE		14,377	0	0
LUNA INNOVATIONS INC COM	Common Stock	550351100	15	1,395	SH		SOLE		1,395	0	0
LUNDIN ENERGY AB SPONSORED ADR	ADR	55037R200	2	42	SH		SOLE		42	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	2,872	47,031	SH		SOLE		47,031	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	1,310	9,791	SH		SOLE		9,791	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	638	10,504	SH		SOLE		10,504	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	1,122	14,481	SH		SOLE		14,481	0	0
LOCUST WALK ACQUISITION CORP COM CL A	Common Stock	54015L103	134	13,953	SH		SOLE		13,953	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Common Stock	528872302	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	2,124	20,410	SH		SOLE		20,410	0	0
LYFT INC CL A COM	Common Stock	55087P104	15	240	SH		SOLE		240	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	6	2,603	SH		SOLE		2,603	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	42	9,000	SH		SOLE		9,000	0	0
LSI INDS INC OHIO COM	Common Stock	50216C108	0	55	SH		SOLE		55	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	1,252	14,795	SH		SOLE		14,795	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	1,436	25,785	SH		SOLE		25,785	0	0
LA Z BOY INC COM	Common Stock	505336107	120	2,823	SH		SOLE		2,823	0	0
MACYS INC COM	Common Stock	55616P104	246	15,200	SH		SOLE		15,200	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	27,425	77,026	SH		SOLE		77,026	0	0
MARKS & SPENCER GROUP P L C SPONSORED ADR	ADR	570912105	1	284	SH		SOLE		284	0	0
MANPOWERGROUP INC WIS COM	Common Stock	56418H100	57	581	SH		SOLE		581	0	0
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	678	5,774	SH		SOLE		5,774	0	0
MANTECH INTERNATIONAL CORP CL A	Common Stock	564563104	145	1,670	SH		SOLE		1,670	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	3,295	22,247	SH		SOLE		22,247	0	0
MARUBENI CORP ADR	ADR	573810207	1	13	SH		SOLE		13	0	0
MASCO CORP COM	Common Stock	574599106	2,013	33,603	SH		SOLE		33,603	0	0
MASIMO CORP COM	Common Stock	574795100	309	1,344	SH		SOLE		1,344	0	0
MATTEL INC COM	Common Stock	577081102	69	3,450	SH		SOLE		3,450	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	20	518	SH		SOLE		518	0	0
MATSON INC COM	Common Stock	57686G105	221	3,312	SH		SOLE		3,312	0	0
MARUI GROUP CO LTD ADR NEW	ADR	573814308	2	53	SH		SOLE		53	0	0
MAX SOUND CORP COM	Common Stock	57776X109	9	1,250,000	SH		SOLE		1,250,000	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	4	131	SH		SOLE		131	0	0
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	33	866	SH		SOLE		866	0	0
M3 BRIGADE ACQUISITION II CORP UNIT	Common Stock	553800202	63	6,375	SH		SOLE		6,375	0	0
ISHARES MBS ETF	ETF	464288588	69,652	642,424	SH		SOLE		642,424	0	0
MBIA INC COM	Common Stock	55262C100	62	6,402	SH		SOLE		6,402	0	0
MARRONE BIO INNOVATIONS INC COM	Common Stock	57165B106	4	2,000	SH		SOLE		2,000	0	0
MERCHANTS BANCORP IND COM	Common Stock	58844R108	716	17,040	SH		SOLE		17,040	0	0
MOLECULIN BIOTECH INC COM	Common Stock	60855D200	1	334	SH		SOLE		334	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	243	3,045	SH		SOLE		3,045	0	0
MOELIS & CO CL A	Common Stock	60786M105	286	5,212	SH		SOLE		5,212	0	0
MOUNTAIN CREST ACQUSTN CORP II UNIT EX	Common Stock	62402D204	122	11,980	SH		SOLE		11,980	0	0
MERCARI INC UNSPONSORD ADS	ADR	587573106	1	44	SH		SOLE		44	0	0
METROPOLITAN BK HLDG CORP COM	Common Stock	591774104	4	80	SH		SOLE		80	0	0
MACATAWA BK CORP COM	Common Stock	554225102	4	442	SH		SOLE		442	0	0
MCDONALDS CORP COM	Common Stock	580135101	16,131	71,968	SH		SOLE		71,968	0	0
MONARCH CEM CO COM NEW	Common Stock	609031307	234	2,230	SH		SOLE		2,230	0	0
CONTANGO OIL & GAS CO COM NEW	Common Stock	21075N204	4,304	1,103,500	SH		SOLE		1,103,500	0	0
MCAFEE CORP COM CL A	Common Stock	579063108	1	22	SH		SOLE		22	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	61	750	SH		SOLE		750	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	10,778	69,436	SH		SOLE		69,436	0	0
MCKESSON CORP COM	Common Stock	58155Q103	5,459	27,932	SH		SOLE		27,932	0	0
MOODYS CORP COM	Common Stock	615369105	1,302	4,360	SH		SOLE		4,360	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	1	150,000	SH		SOLE		150,000	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	3	169	SH		SOLE		169	0	0
MONARCH CASINO & RESORT INC COM	Common Stock	609027107	74	1,225	SH		SOLE		1,225	0	0
MARCUS CORP DEL COM	Common Stock	566330106	18	906	SH		SOLE		906	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	54	880	SH		SOLE		880	0	0
MEDNAX INC COM	Common Stock	58502B106	55	2,157	SH		SOLE		2,157	0	0
MONGODB INC CL A	Common Stock	60937P106	19	71	SH		SOLE		71	0	0
M D C HLDGS INC COM	Common Stock	552676108	134	2,256	SH		SOLE		2,256	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	12	101	SH		SOLE		101	0	0
MEDIGUS LTD SPONSORED ADS	ADR	58471G300	4	1,680	SH		SOLE		1,680	0	0
MDH ACQUISITION CORP UNIT	Common Stock	55283P205	73	7,386	SH		SOLE		7,386	0	0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	ADR	58502K106	5	468	SH		SOLE		468	0	0
MEDALLIA INC COM	Common Stock	584021109	121	4,353	SH		SOLE		4,353	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	6,528	110,931	SH		SOLE		110,931	0	0
MEREDITH CORP COM	Common Stock	589433101	24	822	SH		SOLE		822	0	0
MEDRA CORP COM	Common Stock	58505W107	0	1	SH		SOLE		1	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	283	18,861	SH		SOLE		18,861	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	13,145	110,735	SH		SOLE		110,735	0	0
MDU RES GROUP INC COM	Common Stock	552690109	4,430	139,198	SH		SOLE		139,198	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	12	1,195	SH		SOLE		1,195	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	20,286	42,539	SH		SOLE		42,539	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	431	5,741	SH		SOLE		5,741	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,162	33,040	SH		SOLE		33,040	0	0
MAYVILLE ENGR CO INC COM	Common Stock	578605107	1	82	SH		SOLE		82	0	0
MEDIFAST INC COM	Common Stock	58470H101	54	255	SH		SOLE		255	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	225	1,372	SH		SOLE		1,372	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	131	3,120	SH		SOLE		3,120	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	3	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	2,320	1,576	SH		SOLE		1,576	0	0
MERCER INTL INC COM	Common Stock	588056101	1	75	SH		SOLE		75	0	0
MESA AIR GROUP INC COM NEW	Common Stock	590479135	39	2,890	SH		SOLE		2,890	0	0
METLIFE INC COM	Common Stock	59156R108	2,428	39,948	SH		SOLE		39,948	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	244	11,330	SH		SOLE		11,330	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	87	29,741	SH		SOLE		29,741	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	2	215	SH		SOLE		215	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	20	535	SH		SOLE		535	0	0
MACKINAC FINL CORP COM	Common Stock	554571109	1	38	SH		SOLE		38	0	0
MISTRAS GROUP INC COM	Common Stock	60649T107	3	302	SH		SOLE		302	0	0
MAGNA INTL INC COM	Common Stock	559222401	37,526	426,233	SH		SOLE		426,233	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	102	726	SH		SOLE		726	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	7	221	SH		SOLE		221	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	4	2,000	SH		SOLE		2,000	0	0
MGE ENERGY INC COM	Common Stock	55277P104	67	933	SH		SOLE		933	0	0
MONEYGRAM INTL INC COM NEW	Common Stock	60935Y208	7	1,000	SH		SOLE		1,000	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Common Stock	559166103	28	1,800	SH		SOLE		1,800	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,591	12,515	SH		SOLE		12,515	0	0
MAGELLAN HEALTH INC COM NEW	Common Stock	559079207	182	1,956	SH		SOLE		1,956	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	300	7,894	SH		SOLE		7,894	0	0
MAGNITE INC COM	Common Stock	55955D100	104	2,501	SH		SOLE		2,501	0	0
MACROGENICS INC COM	Common Stock	556099109	5	146	SH		SOLE		146	0	0
MGP INGREDIENTS INC NEW COM	Common Stock	55303J106	31	523	SH		SOLE		523	0	0
MCGRATH RENTCORP COM	Common Stock	580589109	10	125	SH		SOLE		125	0	0
MAGENTA THERAPEUTICS INC COM	Common Stock	55910K108	47	4,000	SH		SOLE		4,000	0	0
MEIRAGTX HLDGS PLC COM	Common Stock	G59665102	0	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	74	775	SH		SOLE		775	0	0
MAGNOLIA OIL & GAS CORP CL A	Common Stock	559663109	21	1,810	SH		SOLE		1,810	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	181	7,287	SH		SOLE		7,287	0	0
MASTECH DIGITAL INC COM	Common Stock	57633B100	15	864	SH		SOLE		864	0	0
MOHAWK INDS INC COM	Common Stock	608190104	344	1,791	SH		SOLE		1,791	0	0
M/I HOMES INC COM	Common Stock	55305B101	123	2,085	SH		SOLE		2,085	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Common Stock	55608B105	63	1,988	SH		SOLE		1,988	0	0
MIDDLEBY CORP COM	Common Stock	596278101	60	365	SH		SOLE		365	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	28	904	SH		SOLE		904	0	0
MICHAELS COS INC COM	Common Stock	59408Q106	214	9,762	SH		SOLE		9,762	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	8	203	SH		SOLE		203	0	0
NDT PHARMACEUTICALS INC COM	Common Stock	63948Q105	0	50	SH		SOLE		50	0	0
MIMECAST LTD ORD SHS	Common Stock	G14838109	6	153	SH		SOLE		153	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4,450	43,662	SH		SOLE		43,662	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	56	3,175	SH		SOLE		3,175	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	32	77	SH		SOLE		77	0	0
MASON INDUSTRIAL TECHNOLGY INC UNIT	Common Stock	57520Y205	190	19,082	SH		SOLE		19,082	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	303	13,210	SH		SOLE		13,210	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	1	22,331	SH		SOLE		22,331	0	0
MJ HLDGS INC COM	Common Stock	553075102	1	1,000	SH		SOLE		1,000	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	3,955	44,363	SH		SOLE		44,363	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	87	980	SH		SOLE		980	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	215	6,308	SH		SOLE		6,308	0	0
MARKEL CORP COM	Common Stock	570535104	7,844	6,883	SH		SOLE		6,883	0	0
MKS INSTRS INC COM	Common Stock	55306N104	275	1,483	SH		SOLE		1,483	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	116	2,688	SH		SOLE		2,688	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	1,089	2,187	SH		SOLE		2,187	0	0
MESA LABS INC COM	Common Stock	59064R109	169	692	SH		SOLE		692	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	3	173	SH		SOLE		173	0	0
MILLER HERMAN INC COM	Common Stock	600544100	42	1,020	SH		SOLE		1,020	0	0
MUELLER INDS INC COM	Common Stock	624756102	152	3,661	SH		SOLE		3,661	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	3,023	9,001	SH		SOLE		9,001	0	0
MAUI LD & PINEAPPLE INC COM	Common Stock	577345101	0	14	SH		SOLE		14	0	0
GLOBAL X MLP ETF	ETF	37954Y343	136	4,100	SH		SOLE		4,100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	78	2,480	SH		SOLE		2,480	0	0
MILLER INDS INC TENN COM NEW	Common Stock	600551204	2	54	SH		SOLE		54	0	0
MILESTONE SCIENTIFIC INC COM NEW	Common Stock	59935P209	0	61	SH		SOLE		61	0	0
MALVERN BANCORP INC COM	Common Stock	561409103	0	14	SH		SOLE		14	0	0
MMA CAPITAL HOLDINGS INC COM	Common Stock	55315D105	5	219	SH		SOLE		219	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,482	12,164	SH		SOLE		12,164	0	0
MARCUS & MILLICHAP INC COM	Common Stock	566324109	64	1,903	SH		SOLE		1,903	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	48	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	17,197	89,250	SH		SOLE		89,250	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	233	SH		SOLE		233	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	6,137	141,525	SH		SOLE		141,525	0	0
MAXIMUS INC COM	Common Stock	577933104	87	972	SH		SOLE		972	0	0
MERIT MED SYS INC COM	Common Stock	589889104	342	5,706	SH		SOLE		5,706	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	33	SH		SOLE		33	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	37	960	SH		SOLE		960	0	0
MONOPAR THERAPEUTICS INC COM	Common Stock	61023L108	1	170	SH		SOLE		170	0	0
BRIGHAM MINERALS INC CL A COM	Common Stock	10918L103	11	762	SH		SOLE		762	0	0
MONRO INC COM	Common Stock	610236101	67	1,021	SH		SOLE		1,021	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	3,648	40,047	SH		SOLE		40,047	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	8,410	161,742	SH		SOLE		161,742	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	914	13,194	SH		SOLE		13,194	0	0
MODINE MFG CO COM	Common Stock	607828100	12	787	SH		SOLE		787	0	0
MODEL N INC COM	Common Stock	607525102	0	7	SH		SOLE		7	0	0
MODIVCARE INC COM	Common Stock	60783X104	118	797	SH		SOLE		797	0	0
MIDWESTONE FINL GROUP INC NEW COM	Common Stock	598511103	21	666	SH		SOLE		666	0	0
MOOG INC CL A	Common Stock	615394202	198	2,382	SH		SOLE		2,382	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	351	1,500	SH		SOLE		1,500	0	0
MONDI PLC ADR	ADR	60921V101	1	26	SH		SOLE		26	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	166	1,896	SH		SOLE		1,896	0	0
MORNINGSTAR INC COM	Common Stock	617700109	1,310	5,823	SH		SOLE		5,823	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	182	5,760	SH		SOLE		5,760	0	0
MOTUS GI HLDGS INC COM	Common Stock	62014P108	1	1,000	SH		SOLE		1,000	0	0
MOVADO GROUP INC COM	Common Stock	624580106	15	518	SH		SOLE		518	0	0
MP MATERIALS CORP COM CL A	Common Stock	553368101	69	1,909	SH		SOLE		1,909	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,500	66,667	SH		SOLE		66,667	0	0
MID PENN BANCORP INC COM	Common Stock	59540G107	1	42	SH		SOLE		42	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	7,106	132,850	SH		SOLE		132,850	0	0
MULTIPLAN CORPORATION WT EXP 021325	Common Stock	62548M118	6	6,104	SH		SOLE		6,104	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	629	24,530	SH		SOLE		24,530	0	0
MEITUAN UNSPONSRED ADS	ADR	58533E103	19	249	SH		SOLE		249	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	1,320	3,732	SH		SOLE		3,732	0	0
MACQUARIE GROUP LIMITED ADR NEW	ADR	55607P204	108	925	SH		SOLE		925	0	0
MURATA MFG CO LTD UNSPONSORED ADR	ADR	626425102	199	9,847	SH		SOLE		9,847	0	0
MRC GLOBAL INC COM	Common Stock	55345K103	1	117	SH		SOLE		117	0	0
MERCURY SYS INC COM	Common Stock	589378108	310	4,382	SH		SOLE		4,382	0	0
MERCK & CO. INC COM	Common Stock	58933Y105	52,321	673,212	SH		SOLE		673,212	0	0
MARKER THERAPEUTICS INC COM	Common Stock	57055L107	2	1,056	SH		SOLE		1,056	0	0
MARLIN BUSINESS SVCS CORP COM	Common Stock	571157106	8	606	SH		SOLE		606	0	0
MARIMED INC COM	Common Stock	56782V107	0	216	SH		SOLE		216	0	0
MODERNA INC COM	Common Stock	60770K107	1,331	10,165	SH		SOLE		10,165	0	0
MARATHON OIL CORP COM	Common Stock	565849106	552	51,660	SH		SOLE		51,660	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	75	5,700	SH		SOLE		5,700	0	0
MERSANA THERAPEUTICS INC COM	Common Stock	59045L106	7	428	SH		SOLE		428	0	0
MARTEN TRANS LTD COM	Common Stock	573075108	35	2,075	SH		SOLE		2,075	0	0
MIRATI THERAPEUTICS INC COM	Common Stock	60468T105	10	58	SH		SOLE		58	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock	56600D107	225	6,311	SH		SOLE		6,311	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	935	19,083	SH		SOLE		19,083	0	0
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	ADR	92933J107	6	497	SH		SOLE		497	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	8,537	109,923	SH		SOLE		109,923	0	0
MSA SAFETY INC COM	Common Stock	553498106	329	2,195	SH		SOLE		2,195	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	87	5,928	SH		SOLE		5,928	0	0
MITSUBISHI CORP ORD	Common Stock	J43830116	1	26	SH		SOLE		26	0	0
MIDLAND STS BANCORP INC ILL COM	Common Stock	597742105	23	839	SH		SOLE		839	0	0
MSCI INC COM	Common Stock	55354G100	470	1,121	SH		SOLE		1,121	0	0
MIDDLESEX WTR CO COM	Common Stock	596680108	29	364	SH		SOLE		364	0	0
MICROSOFT CORP COM	Common Stock	594918104	286,020	1,213,131	SH		SOLE		1,213,131	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Common Stock	55826T102	69	844	SH		SOLE		844	0	0
MSG NETWORK INC CL A	Common Stock	553573106	21	1,416	SH		SOLE		1,416	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock	55825T103	140	781	SH		SOLE		781	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	931	4,933	SH		SOLE		4,933	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	366	4,058	SH		SOLE		4,058	0	0
MISONIX INC COM	Common Stock	604871103	0	12	SH		SOLE		12	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1	26	SH		SOLE		26	0	0
MISUMI GROUP INC UNSPONSORD ADR	ADR	60651K101	0	18	SH		SOLE		18	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	382	563	SH		SOLE		563	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	64	SH		SOLE		64	0	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	59124U605	13	1,500	SH		SOLE		1,500	0	0
M & T BK CORP COM	Common Stock	55261F104	878	5,793	SH		SOLE		5,793	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	2,891	21,043	SH		SOLE		21,043	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,372	1,187	SH		SOLE		1,187	0	0
MATADOR RES CO COM	Common Stock	576485205	277	11,805	SH		SOLE		11,805	0	0
MAXTECH VENTURES INC COM NEW	Common Stock	577728207	0	1,500	SH		SOLE		1,500	0	0
MOLECULAR TEMPLATES INC COM	Common Stock	608550109	1	70	SH		SOLE		70	0	0
MANNATECH INC COM NEW	Common Stock	563771203	10	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS COM	Common Stock	552848103	142	10,224	SH		SOLE		10,224	0	0
MERITAGE HOMES CORP COM	Common Stock	59001A102	229	2,491	SH		SOLE		2,491	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2	55	SH		SOLE		55	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	1,161	3,982	SH		SOLE		3,982	0	0
MERITOR INC COM	Common Stock	59001K100	128	4,336	SH		SOLE		4,336	0	0
MATERION CORP COM	Common Stock	576690101	88	1,335	SH		SOLE		1,335	0	0
MATRIX SVC CO COM	Common Stock	576853105	7	523	SH		SOLE		523	0	0
MTS SYS CORP COM	Common Stock	553777103	313	5,384	SH		SOLE		5,384	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	50	861	SH		SOLE		861	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	16	137	SH		SOLE		137	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11	67	SH		SOLE		67	0	0
MANITOWOC CO INC COM NEW	Common Stock	563571405	1	43	SH		SOLE		43	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	37	495	SH		SOLE		495	0	0
MASTEC INC COM	Common Stock	576323109	147	1,571	SH		SOLE		1,571	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	3,594	40,744	SH		SOLE		40,744	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	16,117	138,883	SH		SOLE		138,883	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Common Stock	62477L107	295	30,064	SH		SOLE		30,064	0	0
MUDRICK CAPITAL ACQU CORP II UNIT EX	Common Stock	62477L206	0	2	SH		SOLE		2	0	0
MUDRICK CAPITAL ACQU CORP II WT EXP 091027	Common Stock	62477L115	9	15,032	SH		SOLE		15,032	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	136	25,281	SH		SOLE		25,281	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,410	25,082	SH		SOLE		25,082	0	0
MURPHY OIL CORP COM	Common Stock	626717102	91	5,522	SH		SOLE		5,522	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	139	4,518	SH		SOLE		4,518	0	0
MURPHY USA INC COM	Common Stock	626755102	143	988	SH		SOLE		988	0	0
MICROVISION INC DEL COM NEW	Common Stock	594960304	571	30,793	SH		SOLE		30,793	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	351	25,270	SH		SOLE		25,270	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	709	7,765	SH		SOLE		7,765	0	0
MAXLINEAR INC COM	Common Stock	57776J100	380	11,148	SH		SOLE		11,148	0	0
MYERS INDS INC COM	Common Stock	628464109	70	3,535	SH		SOLE		3,535	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	82	2,703	SH		SOLE		2,703	0	0
MYOVANT SCIENCES LTD COM	Common Stock	G637AM102	906	44,000	SH		SOLE		44,000	0	0
MYR GROUP INC DEL COM	Common Stock	55405W104	969	13,521	SH		SOLE		13,521	0	0
MAZDA MOTOR CORP UNSPONSORD ADR	ADR	578787103	5	1,124	SH		SOLE		1,124	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	ADR	632525408	43	4,308	SH		SOLE		4,308	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	9	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	2	3,000	SH		SOLE		3,000	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Common Stock	Q6519T117	2	2,500	SH		SOLE		2,500	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	0	8	SH		SOLE		8	0	0
INARI MED INC COM	Common Stock	45332Y109	13	118	SH		SOLE		118	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	2	554	SH		SOLE		554	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	602	13,938	SH		SOLE		13,938	0	0
NATURES SUNSHINE PRODS INC COM	Common Stock	639027101	2	107	SH		SOLE		107	0	0
NAVISTAR INTL CORP NEW COM	Common Stock	63934E108	45	1,015	SH		SOLE		1,015	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Common Stock	63937X202	0	4	SH		SOLE		4	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	56	3,900	SH		SOLE		3,900	0	0
NEWAGE INC COM	Common Stock	650194103	4	1,278	SH		SOLE		1,278	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	30	752	SH		SOLE		752	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	100	1,031	SH		SOLE		1,031	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Common Stock	65506L105	36	2,485	SH		SOLE		2,485	0	0
NORTHEAST BK LEWISTON ME COM	Common Stock	66405S100	2	68	SH		SOLE		68	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	71	755	SH		SOLE		755	0	0
NBT BANCORP INC COM	Common Stock	628778102	27	669	SH		SOLE		669	0	0
NACCO INDS INC CL A	Common Stock	629579103	5	184	SH		SOLE		184	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	518	18,769	SH		SOLE		18,769	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	204	10,182	SH		SOLE		10,182	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	56	2,955	SH		SOLE		2,955	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	45	9,558	SH		SOLE		9,558	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	1	200	SH		SOLE		200	0	0
NCINO INC COM	Common Stock	63947U107	33	493	SH		SOLE		493	0	0
NCR CORP NEW COM	Common Stock	62886E108	408	10,763	SH		SOLE		10,763	0	0
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626	Common Stock	65413D204	5	500	SH		SOLE		500	0	0
NASDAQ INC COM	Common Stock	631103108	517	3,506	SH		SOLE		3,506	0	0
NITTO DENKO CORP ADR	ADR	654802206	6	149	SH		SOLE		149	0	0
NIBE INDUSTRIER AB MARKARYD SHS B NEW	Common Stock	W57113149	79	2,550	SH		SOLE		2,550	0	0
NORDSON CORP COM	Common Stock	655663102	254	1,276	SH		SOLE		1,276	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	11,367	150,339	SH		SOLE		150,339	0	0
NEWMONT CORP COM	Common Stock	651639106	1,328	22,041	SH		SOLE		22,041	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	64	1,325	SH		SOLE		1,325	0	0
NEOGEN CORP COM	Common Stock	640491106	267	3,001	SH		SOLE		3,001	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	131	1,802	SH		SOLE		1,802	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	0	10	SH		SOLE		10	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Common Stock	G6375R107	3	268	SH		SOLE		268	0	0
CLOUDFLARE INC CL A COM	Common Stock	18915M107	89	1,264	SH		SOLE		1,264	0	0
ENETI INC COM	Common Stock	Y2294C107	0	10	SH		SOLE		10	0	0
NEWMARKET CORP COM	Common Stock	651587107	258	676	SH		SOLE		676	0	0
NEW RELIC INC COM	Common Stock	64829B100	4	70	SH		SOLE		70	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	14	3,662	SH		SOLE		3,662	0	0
NEXTECH AR SOLUTIONS CORP COM	Common Stock	65343B104	4	1,200	SH		SOLE		1,200	0	0
NEXON CO LTD UNSPONSORED ADR	ADR	65340H104	31	960	SH		SOLE		960	0	0
NEXTDECADE CORP COM	Common Stock	65342K105	13	5,000	SH		SOLE		5,000	0	0
NORTHFIELD BANCORP INC DEL COM	Common Stock	66611T108	12	745	SH		SOLE		745	0	0
NEW FORTRESS ENERGY INC COM CL A	Common Stock	644393100	319	6,945	SH		SOLE		6,945	0	0
NATIONAL FUEL GAS CO COM	Common Stock	636180101	160	3,174	SH		SOLE		3,174	0	0
NETFLIX INC COM	Common Stock	64110L106	5,710	10,946	SH		SOLE		10,946	0	0
NOVAGOLD RES INC COM NEW	Common Stock	66987E206	3	359	SH		SOLE		359	0	0
NEW GOLD INC CDA COM	Common Stock	644535106	11	7,000	SH		SOLE		7,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	223	3,769	SH		SOLE		3,769	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Common Stock	62913M107	1	450	SH		SOLE		450	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	287	14,476	SH		SOLE		14,476	0	0
NGM BIOPHARMACEUTICALS INC COM	Common Stock	62921N105	3	96	SH		SOLE		96	0	0
NATURAL GAS SVCS GROUP INC COM	Common Stock	63886Q109	2	208	SH		SOLE		208	0	0
NATURAL GROCERS BY VITAMIN COT COM	Common Stock	63888U108	16	916	SH		SOLE		916	0	0
INGEVITY CORP COM	Common Stock	45688C107	160	2,113	SH		SOLE		2,113	0	0
NATIONAL HEALTHCARE CORP COM	Common Stock	635906100	32	403	SH		SOLE		403	0	0
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	2	307	SH		SOLE		307	0	0
NISOURCE INC COM	Common Stock	65473P105	516	21,407	SH		SOLE		21,407	0	0
NICE LTD SPONSORED ADR	ADR	653656108	304	1,395	SH		SOLE		1,395	0	0
MMC NORILSK NICKEL PJSC SPONSORED ADR	ADR	55315J102	0	11	SH		SOLE		11	0	0
NIKON CORP UNSPONSORED ADR	ADR	654111202	1	80	SH		SOLE		80	0	0
NIO INC SPON ADS	ADR	62914V106	271	6,962	SH		SOLE		6,962	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	105	3,439	SH		SOLE		3,439	0	0
NEW JERSEY RES CORP COM	Common Stock	646025106	107	2,666	SH		SOLE		2,666	0	0
NIKE INC CL B	Common Stock	654106103	14,528	109,113	SH		SOLE		109,113	0	0
NIKOLA CORP COM	Common Stock	654110105	39	2,774	SH		SOLE		2,774	0	0
NOKIAN TYRES OYJ UNSPONSORD ADR	ADR	65528V107	1	55	SH		SOLE		55	0	0
NATIONAL BANKSHARES INC VA COM	Common Stock	634865109	68	1,908	SH		SOLE		1,908	0	0
NEKTAR THERAPEUTICS COM	Common Stock	640268108	32	1,625	SH		SOLE		1,625	0	0
NL INDS INC COM NEW	Common Stock	629156407	18	2,466	SH		SOLE		2,466	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	4,587	215,751	SH		SOLE		215,751	0	0
NAUTILUS INC COM	Common Stock	63910B102	227	14,500	SH		SOLE		14,500	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	44	1,750	SH		SOLE		1,750	0	0
NANO MAGIC INC COM	Common Stock	63010N105	0	6	SH		SOLE		6	0	0
NMI HLDGS INC CL A	Common Stock	629209305	69	2,899	SH		SOLE		2,899	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Common Stock	Y62267409	125	5,300	SH		SOLE		5,300	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	74	13,721	SH		SOLE		13,721	0	0
NEWMARK GROUP INC CL A	Common Stock	65158N102	18	1,827	SH		SOLE		1,827	0	0
9 METERS BIOPHARMA INC COM	Common Stock	654405109	140	119,951	SH		SOLE		119,951	0	0
NANOBAC PHARMACEUTICALS INC COM	Common Stock	63007M102	0	631	SH		SOLE		631	0	0
NN INC COM	Common Stock	629337106	8	1,084	SH		SOLE		1,084	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	59	6,900	SH		SOLE		6,900	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	42	1,703	SH		SOLE		1,703	0	0
NELNET INC CL A	Common Stock	64031N108	1,132	15,561	SH		SOLE		15,561	0	0
NANO X IMAGING LTD ORD SHS	Common Stock	M70700105	36	879	SH		SOLE		879	0	0
NOCOPI TECHNOLOGIES INC COM PAR	Common Stock	655212207	3	20,000	SH		SOLE		20,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	196	2,276	SH		SOLE		2,276	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	8,646	26,715	SH		SOLE		26,715	0	0
NORTHERN OIL AND GAS INC MN COM	Common Stock	665531307	5	396	SH		SOLE		396	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	377	95,275	SH		SOLE		95,275	0	0
NOMAD FOODS LTD USD ORD SHS	Common Stock	G6564A105	1	39	SH		SOLE		39	0	0
NOV INC COM	Common Stock	637071101	123	8,973	SH		SOLE		8,973	0	0
SUNNOVA ENERGY INTL INC. COM	Common Stock	86745K104	6	149	SH		SOLE		149	0	0
NOVANTA INC COM	Common Stock	67000B104	182	1,377	SH		SOLE		1,377	0	0
SERVICENOW INC COM	Common Stock	81762P102	1,843	3,686	SH		SOLE		3,686	0	0
NEENAH INC COM	Common Stock	640079109	45	885	SH		SOLE		885	0	0
NATIONAL PRESTO INDS INC COM	Common Stock	637215104	33	325	SH		SOLE		325	0	0
ENPRO INDS INC COM	Common Stock	29355X107	164	1,922	SH		SOLE		1,922	0	0
NEOPHOTONICS CORP COM	Common Stock	64051T100	0	41	SH		SOLE		41	0	0
NEWPARK RES INC COM PAR $.01NEW	Common Stock	651718504	5	1,707	SH		SOLE		1,707	0	0
NOBLE ROCK ACQUISITION CORP UNIT EX 013128	Common Stock	G6546R127	10	1,000	SH		SOLE		1,000	0	0
NEUROBO PHARMACEUTICALS INC COM	Common Stock	64132R107	13	3,048	SH		SOLE		3,048	0	0
NATIONAL RESH CORP COM NEW	Common Stock	637372202	21	456	SH		SOLE		456	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	165	16,583	SH		SOLE		16,583	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	3,300	87,464	SH		SOLE		87,464	0	0
NORTHRIM BANCORP INC COM	Common Stock	666762109	6	152	SH		SOLE		152	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Common Stock	63900P608	40	2,500	SH		SOLE		2,500	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	889	52,030	SH		SOLE		52,030	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	ADR	654744408	6	531	SH		SOLE		531	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	23,755	88,468	SH		SOLE		88,468	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Common Stock	64083J104	3	361	SH		SOLE		361	0	0
INSIGHT ENTERPRISES INC COM	Common Stock	45765U103	292	3,056	SH		SOLE		3,056	0	0
INSPERITY INC COM	Common Stock	45778Q107	4,469	53,364	SH		SOLE		53,364	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	8,564	76,783	SH		SOLE		76,783	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	Common Stock	630402105	9	250	SH		SOLE		250	0	0
NORTHERN STAR INVEST CORP III UNIT EX 022528	Common Stock	66574L209	247	24,834	SH		SOLE		24,834	0	0
NORTHERN STAR INVEST CORP IV UNIT EX 022528	Common Stock	66575B200	246	24,834	SH		SOLE		24,834	0	0
NANOSTRING TECHNOLOGIES INC COM	Common Stock	63009R109	9	144	SH		SOLE		144	0	0
NETAPP INC COM	Common Stock	64110D104	531	7,303	SH		SOLE		7,303	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Common Stock	G0772R208	30	786	SH		SOLE		786	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	8	480	SH		SOLE		480	0	0
NORTHISLE COPPER & GOLD INC COM	Common Stock	66644R103	0	75	SH		SOLE		75	0	0
NETSCOUT SYS INC COM	Common Stock	64115T104	1,326	47,093	SH		SOLE		47,093	0	0
NINTENDO LTD ADR	ADR	654445303	201	2,840	SH		SOLE		2,840	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	16	155	SH		SOLE		155	0	0
NETGEAR INC COM	Common Stock	64111Q104	120	2,929	SH		SOLE		2,929	0	0
NATL BANK OF CANADA COM	Common Stock	633067103	14	200	SH		SOLE		200	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	1,223	15,243	SH		SOLE		15,243	0	0
NUTANIX INC CL A	Common Stock	67059N108	31	1,180	SH		SOLE		1,180	0	0
NESTE OYJ UNSPONSORD ADR	ADR	64104Y106	21	766	SH		SOLE		766	0	0
NUTRIEN LTD COM	Common Stock	67077M108	33,632	618,971	SH		SOLE		618,971	0	0
NATERA INC COM	Common Stock	632307104	79	775	SH		SOLE		775	0	0
NORTHERN TR CORP COM	Common Stock	665859104	7,002	66,176	SH		SOLE		66,176	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	68	2,624	SH		SOLE		2,624	0	0
NATUS MED INC DEL COM	Common Stock	639050103	19	738	SH		SOLE		738	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	170	3,896	SH		SOLE		3,896	0	0
NUCOR CORP COM	Common Stock	670346105	5,212	64,616	SH		SOLE		64,616	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	3	50	SH		SOLE		50	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	939	25,949	SH		SOLE		25,949	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	173	3,266	SH		SOLE		3,266	0	0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF	ETF	67092P110	50	1,956	SH		SOLE		1,956	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	371	8,612	SH		SOLE		8,612	0	0
NUVASIVE INC COM	Common Stock	670704105	68	1,039	SH		SOLE		1,039	0	0
NOVAVAX INC COM NEW	Common Stock	670002401	110	609	SH		SOLE		609	0	0
NOVOCURE LTD ORD SHS	Common Stock	G6674U108	47	354	SH		SOLE		354	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	13,794	25,835	SH		SOLE		25,835	0	0
NEVADA EXPL INC COM NEW	Common Stock	64128D203	4	25,000	SH		SOLE		25,000	0	0
NVE CORP COM NEW	Common Stock	629445206	15	220	SH		SOLE		220	0	0
NV5 GLOBAL INC COM	Common Stock	62945V109	3	26	SH		SOLE		26	0	0
NAVIGATOR HLDGS LTD SHS	Common Stock	Y62132108	6	620	SH		SOLE		620	0	0
NOVONIX LIMITED ORD SHS	Common Stock	Q6880B109	5	3,000	SH		SOLE		3,000	0	0
NOVO-NORDISK A S ADR	ADR	670100205	808	11,829	SH		SOLE		11,829	0	0
NVR INC COM	Common Stock	62944T105	259	55	SH		SOLE		55	0	0
NEVRO CORP COM	Common Stock	64157F103	13	91	SH		SOLE		91	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,931	81,085	SH		SOLE		81,085	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	154	3,778	SH		SOLE		3,778	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	101	3,609	SH		SOLE		3,609	0	0
INVITAE CORP COM	Common Stock	46185L103	43	1,138	SH		SOLE		1,138	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	201	3,131	SH		SOLE		3,131	0	0
NORTHWEST BANCSHARES INC MD COM	Common Stock	667340103	57	3,974	SH		SOLE		3,974	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	12	7,790	SH		SOLE		7,790	0	0
NORTHWESTERN CORP COM NEW	Common Stock	668074305	42	647	SH		SOLE		647	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	3	593	SH		SOLE		593	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	14,037	524,172	SH		SOLE		524,172	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Common Stock	638517102	0	2	SH		SOLE		2	0	0
NORTHWEST NAT HLDG CO COM	Common Stock	66765N105	32	589	SH		SOLE		589	0	0
NORTH WEST OIL GROUP INC COM NEW	Common Stock	663303204	0	80	SH		SOLE		80	0	0
NORTHWEST PIPE CO COM	Common Stock	667746101	7	199	SH		SOLE		199	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	6	273	SH		SOLE		273	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	123	4,837	SH		SOLE		4,837	0	0
QUANEX BLDG PRODS CORP COM	Common Stock	747619104	47	1,804	SH		SOLE		1,804	0	0
NEXTGEN HEALTHCARE INC COM	Common Stock	65343C102	47	2,618	SH		SOLE		2,618	0	0
NEXT GREEN WAVE HLDGS INC COM	Common Stock	65343L102	24	35,000	SH		SOLE		35,000	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	3,862	19,129	SH		SOLE		19,129	0	0
NEXTERA ENTERPRISES INC CL A	Common Stock	65332E101	0	70	SH		SOLE		70	0	0
NEXSTAR MEDIA GROUP INC CL A	Common Stock	65336K103	8,497	60,510	SH		SOLE		60,510	0	0
NEXTCURE INC COM	Common Stock	65343E108	3	296	SH		SOLE		296	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	200	SH		SOLE		200	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	64	5,108	SH		SOLE		5,108	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	215	3,734	SH		SOLE		3,734	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	264	5,224	SH		SOLE		5,224	0	0
OAKTREE ACQUISITION CORP II UNIT EX 091527	Common Stock	G6715X129	98	9,612	SH		SOLE		9,612	0	0
ORIGIN BANCORP INC COM	Common Stock	68621T102	5	107	SH		SOLE		107	0	0
OSPREY BITCOIN TR UNIT BEN INT	Common Stock	68839C206	14	550	SH		SOLE		550	0	0
OWENS CORNING NEW COM	Common Stock	690742101	1,916	20,754	SH		SOLE		20,754	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	3	2,000	SH		SOLE		2,000	0	0
OPTICAL CABLE CORP COM NEW	Common Stock	683827208	22	6,150	SH		SOLE		6,150	0	0
OCADO GROUP PLC SPONSORED ADR	ADR	674488101	1	13	SH		SOLE		13	0	0
OCEANFIRST FINL CORP COM	Common Stock	675234108	18	739	SH		SOLE		739	0	0
OCUGEN INC COM	Common Stock	67577C105	10	1,500	SH		SOLE		1,500	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	104	4,956	SH		SOLE		4,956	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	8	500	SH		SOLE		500	0	0
OIL DRI CORP AMER COM	Common Stock	677864100	15	426	SH		SOLE		426	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	831	3,458	SH		SOLE		3,458	0	0
THE ODP CORP COM	Common Stock	88337F105	175	4,044	SH		SOLE		4,044	0	0
ODONATE THERAPEUTICS INC COM	Common Stock	676079106	0	103	SH		SOLE		103	0	0
ORION ENGINEERED CARBONS S A COM	Common Stock	L72967109	4	192	SH		SOLE		192	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,254	6,973	SH		SOLE		6,973	0	0
ORION ENERGY SYS INC COM	Common Stock	686275108	14	2,000	SH		SOLE		2,000	0	0
OFG BANCORP COM	Common Stock	67103X102	170	7,493	SH		SOLE		7,493	0	0
ORTHOFIX MED INC COM	Common Stock	68752M108	35	817	SH		SOLE		817	0	0
OGE ENERGY CORP COM	Common Stock	670837103	59	1,824	SH		SOLE		1,824	0	0
ORAGENICS INC COM PAR	Common Stock	684023302	3	3,000	SH		SOLE		3,000	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	68620P101	6	1,785	SH		SOLE		1,785	0	0
ONE GAS INC COM	Common Stock	68235P108	74	957	SH		SOLE		957	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	19	3,191	SH		SOLE		3,191	0	0
O-I GLASS INC COM	Common Stock	67098H104	19	1,291	SH		SOLE		1,291	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	55	287	SH		SOLE		287	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	91	7,985	SH		SOLE		7,985	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	1	7	SH		SOLE		7	0	0
OIL STS INTL INC COM	Common Stock	678026105	54	8,894	SH		SOLE		8,894	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,821	35,954	SH		SOLE		35,954	0	0
OKTA INC CL A	Common Stock	679295105	407	1,847	SH		SOLE		1,847	0	0
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	159	671	SH		SOLE		671	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	508	5,835	SH		SOLE		5,835	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	193	5,090	SH		SOLE		5,090	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	10	206	SH		SOLE		206	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	418	5,590	SH		SOLE		5,590	0	0
OMNICELL COM COM	Common Stock	68213N109	383	2,947	SH		SOLE		2,947	0	0
OMEROS CORP COM	Common Stock	682143102	1	67	SH		SOLE		67	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	88	1,629	SH		SOLE		1,629	0	0
OWENS & MINOR INC NEW COM	Common Stock	690732102	381	10,142	SH		SOLE		10,142	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Common Stock	67420T206	57	2,550	SH		SOLE		2,550	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	74	939	SH		SOLE		939	0	0
OMNITEK ENGR CORP COM	Common Stock	68215W107	0	2,000	SH		SOLE		2,000	0	0
OMV AG SPON ADR NEW	ADR	670875509	2	46	SH		SOLE		46	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	682	16,400	SH		SOLE		16,400	0	0
OLD NATL BANCORP IND COM	Common Stock	680033107	183	9,478	SH		SOLE		9,478	0	0
ONCTERNAL THERAPEUTICS INC COM	Common Stock	68236P107	6	725	SH		SOLE		725	0	0
ONCOLYTICS BIOTECH INC COM NEW	Common Stock	682310875	2	501	SH		SOLE		501	0	0
1LIFE HEALTHCARE INC COM	Common Stock	68269G107	19	475	SH		SOLE		475	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	104	202	SH		SOLE		202	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	237	3,608	SH		SOLE		3,608	0	0
OOMA INC COM	Common Stock	683416101	3	187	SH		SOLE		187	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	11	629	SH		SOLE		629	0	0
OPENDOOR TECHNOLOGIES INC COM	Common Stock	683712103	18	840	SH		SOLE		840	0	0
ONO PHARMACEUTICAL CO LTD ADR	ADR	682736103	1	154	SH		SOLE		154	0	0
OPKO HEALTH INC COM	Common Stock	68375N103	224	52,259	SH		SOLE		52,259	0	0
OPTIMIZERX CORP COM NEW	Common Stock	68401U204	15	300	SH		SOLE		300	0	0
OPT SCIENCES CORP COM	Common Stock	671003101	34	1,700	SH		SOLE		1,700	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	438	10,929	SH		SOLE		10,929	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	5	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	100	1,270	SH		SOLE		1,270	0	0
ORANGE SPONSORED ADR	ADR	684060106	129	10,489	SH		SOLE		10,489	0	0
ORBCOMM INC COM	Common Stock	68555P100	7	979	SH		SOLE		979	0	0
ORACLE CORP COM	Common Stock	68389X105	26,094	371,875	SH		SOLE		371,875	0	0
ORHUB INC COM	Common Stock	68620R107	31	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP COM	Common Stock	680223104	607	27,793	SH		SOLE		27,793	0	0
ORKLA A S SPON ADR A	ADR	686331109	14	1,462	SH		SOLE		1,462	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	3,729	7,352	SH		SOLE		7,352	0	0
OROCOBRE LTD SHS	Common Stock	Q7142R106	136	37,500	SH		SOLE		37,500	0	0
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	14	628	SH		SOLE		628	0	0
OLD SECOND BANCORP INC ILL COM	Common Stock	680277100	9	718	SH		SOLE		718	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Common Stock	69036R863	3	1,529	SH		SOLE		1,529	0	0
OSI SYSTEMS INC COM	Common Stock	671044105	12	127	SH		SOLE		127	0	0
OSHKOSH CORP COM	Common Stock	688239201	158	1,328	SH		SOLE		1,328	0	0
ONESPAN INC COM	Common Stock	68287N100	282	11,527	SH		SOLE		11,527	0	0
OVERSTOCK COM INC DEL COM	Common Stock	690370101	20	302	SH		SOLE		302	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	64	5,496	SH		SOLE		5,496	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Common Stock	P73684113	4	361	SH		SOLE		361	0	0
OPEN TEXT CORP COM	Common Stock	683715106	1,032	21,625	SH		SOLE		21,625	0	0
CD PROJEKT SA UNSPONSRED ADS	ADR	125105106	1	67	SH		SOLE		67	0	0
OTONOMY INC COM	Common Stock	68906L105	26	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	1,883	27,509	SH		SOLE		27,509	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	ADR	689164101	7	351	SH		SOLE		351	0	0
OTTER TAIL CORP COM	Common Stock	689648103	41	896	SH		SOLE		896	0	0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	ADR	690333109	9	485	SH		SOLE		485	0	0
OVINTIV INC COM	Common Stock	69047Q102	92	3,871	SH		SOLE		3,871	0	0
OXFORD INDS INC COM	Common Stock	691497309	197	2,259	SH		SOLE		2,259	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	386	14,497	SH		SOLE		14,497	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	22	1,880	SH		SOLE		1,880	0	0
BANK OZK COM	Common Stock	06417N103	192	4,707	SH		SOLE		4,707	0	0
OZ MINERALS LTD SHS	Common Stock	Q7161P122	3	159	SH		SOLE		159	0	0
OZOP ENERGY SOLUTIONS INC COM	Common Stock	692732209	2	20,000	SH		SOLE		20,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	278	30,515	SH		SOLE		30,515	0	0
PAN AMERN SILVER CORP COM	Common Stock	697900108	2	50	SH		SOLE		50	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	47	446	SH		SOLE		446	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Common Stock	69404D108	88	2,635	SH		SOLE		2,635	0	0
RANPAK HOLDINGS CORP COM CL A	Common Stock	75321W103	259	12,895	SH		SOLE		12,895	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	415	10,877	SH		SOLE		10,877	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	181	2,255	SH		SOLE		2,255	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	26	2,731	SH		SOLE		2,731	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	76	310	SH		SOLE		310	0	0
PANDORA A /S SPONSORED ADR	ADR	698341203	1	38	SH		SOLE		38	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	3,070	9,532	SH		SOLE		9,532	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	40	1,455	SH		SOLE		1,455	0	0
PAR TECHNOLOGY CORP COM	Common Stock	698884103	36	544	SH		SOLE		544	0	0
PARADISE INC COM	Common Stock	699058103	7	764	SH		SOLE		764	0	0
PAR PAC HOLDINGS INC COM NEW	Common Stock	69888T207	165	11,715	SH		SOLE		11,715	0	0
PASSAGE BIO INC COM	Common Stock	702712100	9	490	SH		SOLE		490	0	0
PATIENT ACCESS SOLUTIONS INC COM NEW	Common Stock	70324A208	1	100,000	SH		SOLE		100,000	0	0
PATRICK INDS INC COM	Common Stock	703343103	19	220	SH		SOLE		220	0	0
PROSHARES PET CARE ETF	ETF	74348A145	17	229	SH		SOLE		229	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,432	3,870	SH		SOLE		3,870	0	0
PAYCHEX INC COM	Common Stock	704326107	4,007	40,882	SH		SOLE		40,882	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	10,146	134,599	SH		SOLE		134,599	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	157	5,426	SH		SOLE		5,426	0	0
PT BANK CENTRAL ASIA TBK UNSPONSORD ADR	ADR	69368G105	1	16	SH		SOLE		16	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	145	8,094	SH		SOLE		8,094	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	41	1,286	SH		SOLE		1,286	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	78	1,054	SH		SOLE		1,054	0	0
TOUCHSTONE EXPL INC NEW COM	Common Stock	89156L108	7	5,500	SH		SOLE		5,500	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	54	3,833	SH		SOLE		3,833	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	38	869	SH		SOLE		869	0	0
PITNEY BOWES INC COM	Common Stock	724479100	96	11,648	SH		SOLE		11,648	0	0
PRUDENTIAL BANCORP INC NEW COM	Common Stock	74431A101	0	19	SH		SOLE		19	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	84	2,400	SH		SOLE		2,400	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	2	84	SH		SOLE		84	0	0
POTBELLY CORP COM	Common Stock	73754Y100	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	13	1,514	SH		SOLE		1,514	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Common Stock	714236106	366	91,771	SH		SOLE		91,771	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	170	1,732	SH		SOLE		1,732	0	0
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	15	1,500	SH		SOLE		1,500	0	0
PACCAR INC COM	Common Stock	693718108	1,141	12,281	SH		SOLE		12,281	0	0
PCB BANCORP COM	Common Stock	740163100	1	64	SH		SOLE		64	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	10	450	SH		SOLE		450	0	0
PG&E CORP COM	Common Stock	69331C108	72	6,142	SH		SOLE		6,142	0	0
PERIPHAS CAPITAL PARTNERING UNIT	Common Stock	713895209	113	4,597	SH		SOLE		4,597	0	0
PANASONIC CORP ADR	ADR	69832A205	27	2,035	SH		SOLE		2,035	0	0
PACIRA BIOSCIENCES INC COM	Common Stock	695127100	555	7,925	SH		SOLE		7,925	0	0
PCSB FINL CORP COM	Common Stock	69324R104	0	9	SH		SOLE		9	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	124	687	SH		SOLE		687	0	0
PCCW LTD SHS	Common Stock	Y6802P120	0	600	SH		SOLE		600	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	19	719	SH		SOLE		719	0	0
PAGERDUTY INC COM	Common Stock	69553P100	8	210	SH		SOLE		210	0	0
PERIDOT ACQUISITION CORP SHS CL A	Common Stock	G7008A115	1	50	SH		SOLE		50	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	74	4,288	SH		SOLE		4,288	0	0
PDC ENERGY INC COM	Common Stock	69327R101	221	6,410	SH		SOLE		6,410	0	0
PATTERSON COS INC COM	Common Stock	703395103	27	835	SH		SOLE		835	0	0
PDF SOLUTIONS INC COM	Common Stock	693282105	24	1,331	SH		SOLE		1,331	0	0
PDL CMNTY BANCORP COM	Common Stock	69290X101	1	76	SH		SOLE		76	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	32	865	SH		SOLE		865	0	0
PERIDOT ACQUISITION CORP II UNIT	Common Stock	G7008B113	63	6,305	SH		SOLE		6,305	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	25	297	SH		SOLE		297	0	0
PERNOD RICARD SA ADR	ADR	714264207	687	18,392	SH		SOLE		18,392	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	220	2,014	SH		SOLE		2,014	0	0
PEOPLES BANCORP N C INC COM	Common Stock	710577107	118	4,989	SH		SOLE		4,989	0	0
PEOPLES BANCORP INC COM	Common Stock	709789101	16	487	SH		SOLE		487	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,547	42,296	SH		SOLE		42,296	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	58	509	SH		SOLE		509	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	57	1,248	SH		SOLE		1,248	0	0
PENUMBRA INC COM	Common Stock	70975L107	22	82	SH		SOLE		82	0	0
PENN NATL GAMING INC COM	Common Stock	707569109	1,159	11,054	SH		SOLE		11,054	0	0
PEPSICO INC COM	Common Stock	713448108	25,906	183,146	SH		SOLE		183,146	0	0
PERION NETWORK LTD SHS NEW	Common Stock	M78673114	1,276	71,305	SH		SOLE		71,305	0	0
PETMED EXPRESS INC COM	Common Stock	716382106	44	1,248	SH		SOLE		1,248	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Common Stock	740367404	1	8	SH		SOLE		8	0	0
PREMIER FINL BANCORP INC COM	Common Stock	74050M105	11	595	SH		SOLE		595	0	0
PATHFINDER ACQUISITION CORP UNIT EX 021726	Common Stock	G04119114	200	20,205	SH		SOLE		20,205	0	0
PFIZER INC COM	Common Stock	717081103	27,653	763,272	SH		SOLE		763,272	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	35,899	934,875	SH		SOLE		934,875	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,406	55,124	SH		SOLE		55,124	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	830	13,835	SH		SOLE		13,835	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	24	412	SH		SOLE		412	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	38	798	SH		SOLE		798	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	452	13,070	SH		SOLE		13,070	0	0
PROOFPOINT INC COM	Common Stock	743424103	349	2,771	SH		SOLE		2,771	0	0
PROVIDENT FINL SVCS INC COM	Common Stock	74386T105	281	12,602	SH		SOLE		12,602	0	0
PENNYMAC FINL SVCS INC NEW COM	Common Stock	70932M107	240	3,586	SH		SOLE		3,586	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	102,685	758,214	SH		SOLE		758,214	0	0
PEAPACK-GLADSTONE FINL CORP COM	Common Stock	704699107	4	137	SH		SOLE		137	0	0
PRECIGEN INC COM	Common Stock	74017N105	50	7,246	SH		SOLE		7,246	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	701	37,120	SH		SOLE		37,120	0	0
PEGASUS GAMING CORP COM	Common Stock	705908101	0	1,000	SH		SOLE		1,000	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,923	132,248	SH		SOLE		132,248	0	0
PROGYNY INC COM	Common Stock	74340E103	46	1,037	SH		SOLE		1,037	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,429	14,949	SH		SOLE		14,949	0	0
PGT INNOVATIONS INC COM	Common Stock	69336V101	115	4,536	SH		SOLE		4,536	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,116	74,400	SH		SOLE		74,400	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	1,316	4,172	SH		SOLE		4,172	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	223	11,534	SH		SOLE		11,534	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	363	6,371	SH		SOLE		6,371	0	0
PULTE GROUP INC COM	Common Stock	745867101	49,131	934,429	SH		SOLE		934,429	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	492	9,963	SH		SOLE		9,963	0	0
GROWLIFE INC COM NEW	Common Stock	39985X203	0	334	SH		SOLE		334	0	0
PHREESIA INC COM	Common Stock	71944F106	8	156	SH		SOLE		156	0	0
PHARMAGEN INC COM	Common Stock	71715W106	0	20,000	SH		SOLE		20,000	0	0
IMPINJ INC COM	Common Stock	453204109	35	612	SH		SOLE		612	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	41	976	SH		SOLE		976	0	0
POLARIS INC COM	Common Stock	731068102	1,027	7,696	SH		SOLE		7,696	0	0
PREMIER INC CL A	Common Stock	74051N102	2,093	61,827	SH		SOLE		61,827	0	0
PING IDENTITY HLDG CORP COM	Common Stock	72341T103	19	861	SH		SOLE		861	0	0
PINTEREST INC CL A	Common Stock	72352L106	1,477	19,955	SH		SOLE		19,955	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	0	11	SH		SOLE		11	0	0
P10 HLDG INC COM	Common Stock	69372U207	0	47	SH		SOLE		47	0	0
PIPER SANDLER COMPANIES COM	Common Stock	724078100	152	1,386	SH		SOLE		1,386	0	0
PIERIS PHARMACEUTICALS INC COM	Common Stock	720795103	3	1,000	SH		SOLE		1,000	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	139	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	46	687	SH		SOLE		687	0	0
PARKE BANCORP INC COM	Common Stock	700885106	10	522	SH		SOLE		522	0	0
PARK AEROSPACE CORP COM	Common Stock	70014A104	7	513	SH		SOLE		513	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	13,896	102,581	SH		SOLE		102,581	0	0
PERKINELMER INC COM	Common Stock	714046109	11,877	92,578	SH		SOLE		92,578	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	83	7,375	SH		SOLE		7,375	0	0
PARK-OHIO HLDGS CORP COM	Common Stock	700666100	15	481	SH		SOLE		481	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	87	1,028	SH		SOLE		1,028	0	0
POSCO SPONSORED ADR	ADR	693483109	18	250	SH		SOLE		250	0	0
PHOTRONICS INC COM	Common Stock	719405102	100	7,789	SH		SOLE		7,789	0	0
ANAPLAN INC COM	Common Stock	03272L108	32	587	SH		SOLE		587	0	0
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717	171	3,852	SH		SOLE		3,852	0	0
DAVE & BUSTERS ENTMT INC COM	Common Stock	238337109	47	976	SH		SOLE		976	0	0
CHILDRENS PL INC NEW COM	Common Stock	168905107	52	751	SH		SOLE		751	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	29	418	SH		SOLE		418	0	0
PALOMAR HLDGS INC COM	Common Stock	69753M105	9	127	SH		SOLE		127	0	0
PLANET FITNESS INC CL A	Common Stock	72703H101	91	1,173	SH		SOLE		1,173	0	0
DOUGLAS DYNAMICS INC COM	Common Stock	25960R105	172	3,719	SH		SOLE		3,719	0	0
PREFORMED LINE PRODS CO COM	Common Stock	740444104	151	2,197	SH		SOLE		2,197	0	0
PULSE BIOSCIENCES INC COM	Common Stock	74587B101	155	6,564	SH		SOLE		6,564	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	131	3,359	SH		SOLE		3,359	0	0
PLAYTIKA HLDG CORP COM	Common Stock	72815L107	0	16	SH		SOLE		16	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	475	20,395	SH		SOLE		20,395	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	379	10,569	SH		SOLE		10,569	0	0
EPLUS INC COM	Common Stock	294268107	39	389	SH		SOLE		389	0	0
PROTALIX BIOTHERAPEUTICS INC COM	Common Stock	74365A309	4	800	SH		SOLE		800	0	0
PLEXUS CORP COM	Common Stock	729132100	106	1,159	SH		SOLE		1,159	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	8,198	91,213	SH		SOLE		91,213	0	0
CPI CARD GROUP INC COM NEW	Common Stock	12634H200	4	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	11,297	64,404	SH		SOLE		64,404	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	1,439	16,229	SH		SOLE		16,229	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	477	19,846	SH		SOLE		19,846	0	0
PNM RES INC COM	Common Stock	69349H107	103	2,093	SH		SOLE		2,093	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	35	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	2,234	35,849	SH		SOLE		35,849	0	0
PENNANT GROUP INC COM	Common Stock	70805E109	25	539	SH		SOLE		539	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	393	4,829	SH		SOLE		4,829	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	2	176	SH		SOLE		176	0	0
PHOTON CTL INC COM	Common Stock	719360109	1	260	SH		SOLE		260	0	0
INSULET CORP COM	Common Stock	45784P101	563	2,158	SH		SOLE		2,158	0	0
POOL CORP COM	Common Stock	73278L105	1,378	3,990	SH		SOLE		3,990	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	171	3,579	SH		SOLE		3,579	0	0
POSHMARK INC COM CL A	Common Stock	73739W104	6	148	SH		SOLE		148	0	0
POST HLDGS INC COM	Common Stock	737446104	274	2,596	SH		SOLE		2,596	0	0
OM HOLDINGS INTERNATIONAL INC COM	Common Stock	735867103	0	4	SH		SOLE		4	0	0
POTNETWORK HLDGS INC COM NEW	Common Stock	737636209	0	5,000	SH		SOLE		5,000	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	82	5,132	SH		SOLE		5,132	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	107	1,312	SH		SOLE		1,312	0	0
POWELL INDS INC COM	Common Stock	739128106	8	240	SH		SOLE		240	0	0
AMMO INC COM	Common Stock	00175J107	369	62,356	SH		SOLE		62,356	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	16	225	SH		SOLE		225	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	224	5,162	SH		SOLE		5,162	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	45	1,750	SH		SOLE		1,750	0	0
PILGRIMS PRIDE CORP COM	Common Stock	72147K108	46	1,949	SH		SOLE		1,949	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	41	4,623	SH		SOLE		4,623	0	0
PPG INDS INC COM	Common Stock	693506107	1,569	10,443	SH		SOLE		10,443	0	0
PPL CORP COM	Common Stock	69351T106	688	23,542	SH		SOLE		23,542	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	28	250	SH		SOLE		250	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	37	533	SH		SOLE		533	0	0
PQ GROUP HLDGS INC COM	Common Stock	73943T103	3	181	SH		SOLE		181	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	1,750	65,257	SH		SOLE		65,257	0	0
PRA GROUP INC COM	Common Stock	69354N106	55	1,489	SH		SOLE		1,489	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	2,634	17,181	SH		SOLE		17,181	0	0
PRAXIS PRECISION MEDICINES INC COM	Common Stock	74006W108	0	14	SH		SOLE		14	0	0
PERDOCEO ED CORP COM	Common Stock	71363P106	37	3,104	SH		SOLE		3,104	0	0
PREDICTIVE TECHNOLOGY GROUP IN COM	Common Stock	74039H102	0	2,500	SH		SOLE		2,500	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	3,326	21,928	SH		SOLE		21,928	0	0
PERFICIENT INC COM	Common Stock	71375U101	99	1,690	SH		SOLE		1,690	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	141	797	SH		SOLE		797	0	0
PROG HOLDINGS INC COM NPV	Common Stock	74319R101	437	10,095	SH		SOLE		10,095	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	86	2,123	SH		SOLE		2,123	0	0
PROGRESS SOFTWARE CORP COM	Common Stock	743312100	70	1,587	SH		SOLE		1,587	0	0
PRIMERICA INC COM	Common Stock	74164M108	114	772	SH		SOLE		772	0	0
PRIMORIS SVCS CORP COM	Common Stock	74164F103	11	333	SH		SOLE		333	0	0
PARK NATL CORP COM	Common Stock	700658107	73	561	SH		SOLE		561	0	0
PROTO LABS INC COM	Common Stock	743713109	304	2,497	SH		SOLE		2,497	0	0
PRIMO WATER CORPORATION COM	Common Stock	74167P108	60	3,693	SH		SOLE		3,693	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	50	491	SH		SOLE		491	0	0
THE 3D PRINTING ETF	ETF	00214Q500	30	763	SH		SOLE		763	0	0
PROS HOLDINGS INC COM	Common Stock	74346Y103	16	371	SH		SOLE		371	0	0
PROACTIS HOLDINGS PLC ORD SHS	Common Stock	G724AB102	2	4,000	SH		SOLE		4,000	0	0
PROFOUND MED CORP COM NEW	Common Stock	74319B502	123	6,100	SH		SOLE		6,100	0	0
PROSIGHT GLOBAL INC COM	Common Stock	74349J103	329	26,085	SH		SOLE		26,085	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	320	14,383	SH		SOLE		14,383	0	0
PROPHASE LABS INC COM	Common Stock	74345W108	18	2,500	SH		SOLE		2,500	0	0
PURPLE INNOVATION INC COM	Common Stock	74640Y106	4	124	SH		SOLE		124	0	0
PROQR THRAPEUTICS N V SHS EURO	Common Stock	N71542109	50	7,500	SH		SOLE		7,500	0	0
PERSPECTA INC COM	Common Stock	715347100	47	1,614	SH		SOLE		1,614	0	0
PROSPECTOR CAPITAL CORP CL A	Common Stock	G7273A105	6	600	SH		SOLE		600	0	0
PROSPECTOR CAPITAL CORP WT EXP 010125	Common Stock	G7273A113	1	500	SH		SOLE		500	0	0
PROTHENA CORP PLC SHS	Common Stock	G72800108	17	684	SH		SOLE		684	0	0
PARATEK PHARMACEUTICALS INC COM	Common Stock	699374302	6	826	SH		SOLE		826	0	0
CARPARTS COM INC COM	Common Stock	14427M107	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,574	17,277	SH		SOLE		17,277	0	0
PROVENTION BIO INC COM	Common Stock	74374N102	1	52	SH		SOLE		52	0	0
PRYSMIAN SPA UNSPONSORD ADR	ADR	74440L106	1	42	SH		SOLE		42	0	0
PAYSAFE LIMITED ORD	Common Stock	G6964L107	14	1,011	SH		SOLE		1,011	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	72	600	SH		SOLE		600	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	390	2,500	SH		SOLE		2,500	0	0
PERSIMMON UNSPONSORD ADR	ADR	715318101	1	16	SH		SOLE		16	0	0
PRICESMART INC COM	Common Stock	741511109	160	1,651	SH		SOLE		1,651	0	0
PARSONS CORPORATION COM	Common Stock	744611104	27	661	SH		SOLE		661	0	0
PERSONALIS INC COM	Common Stock	71535D106	2	80	SH		SOLE		80	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	3	314	SH		SOLE		314	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	1	67	SH		SOLE		67	0	0
PROSHARES SHORT QQQ	ETF	74347B714	1	100	SH		SOLE		100	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	50	2,327	SH		SOLE		2,327	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Common Stock	71531R109	51	2,135	SH		SOLE		2,135	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,709	20,954	SH		SOLE		20,954	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718549207	84	2,658	SH		SOLE		2,658	0	0
PTC INC COM	Common Stock	69370C100	624	4,531	SH		SOLE		4,531	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	19	410	SH		SOLE		410	0	0
POLARITYTE INC COM	Common Stock	731094108	0	1	SH		SOLE		1	0	0
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	78	10,896	SH		SOLE		10,896	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	556	3,539	SH		SOLE		3,539	0	0
PROPTECH INVESTMENT CORP II UNIT EX	Common Stock	743497208	568	56,634	SH		SOLE		56,634	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	8	11,750	SH		SOLE		11,750	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	505	4,490	SH		SOLE		4,490	0	0
PROTECTIVE INS CORP CL B	Common Stock	74368L203	3	121	SH		SOLE		121	0	0
PACTIV EVERGREEN INC COM	Common Stock	69526K105	3	250	SH		SOLE		250	0	0
ALTABANCORP COM	Common Stock	744602608	15	363	SH		SOLE		363	0	0
PUBLICIS GROUPE SA SPONSORED ADR	ADR	74463M106	42	2,769	SH		SOLE		2,769	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	139	3,256	SH		SOLE		3,256	0	0
PROPETRO HLDG CORP COM	Common Stock	74347M108	71	6,654	SH		SOLE		6,654	0	0
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	ADR	74343W100	20	136	SH		SOLE		136	0	0
PICK-UPS PLUS INC COM	Common Stock	719574105	0	1,000	SH		SOLE		1,000	0	0
PURATION INC COM	Common Stock	74609P104	0	1,000	SH		SOLE		1,000	0	0
PENN VA CORP COM	Common Stock	70788V102	14	1,056	SH		SOLE		1,056	0	0
PROVECTUS BIOPHARMACEUTICALS I COM	Common Stock	74373P108	2	22,457	SH		SOLE		22,457	0	0
PRETIUM RES INC COM	Common Stock	74139C102	10	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION COM	Common Stock	693656100	141	1,330	SH		SOLE		1,330	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	82	1,200	SH		SOLE		1,200	0	0
POWER CORP CDA COM	Common Stock	739239101	9	356	SH		SOLE		356	0	0
POWERFLEET INC COM	Common Stock	73931J109	93	11,265	SH		SOLE		11,265	0	0
PENNS WOODS BANCORP INC COM	Common Stock	708430103	81	3,358	SH		SOLE		3,358	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	803	9,129	SH		SOLE		9,129	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	36	837	SH		SOLE		837	0	0
POWERVERDE INC COM	Common Stock	73937M106	51	85,528	SH		SOLE		85,528	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	153	5,543	SH		SOLE		5,543	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	3,177	19,935	SH		SOLE		19,935	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	71	1,526	SH		SOLE		1,526	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	158	7,021	SH		SOLE		7,021	0	0
PIXELWORKS INC COM NEW	Common Stock	72581M305	0	102	SH		SOLE		102	0	0
POLYPID LTD SHS	Common Stock	M8001Q118	1	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	10,083	41,522	SH		SOLE		41,522	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	423	15,804	SH		SOLE		15,804	0	0
PZENA INVT MGMT INC CLASS A	Common Stock	74731Q103	160	15,162	SH		SOLE		15,162	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	50	563	SH		SOLE		563	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	781	24,550	SH		SOLE		24,550	0	0
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	19	2,578	SH		SOLE		2,578	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	149	2,169	SH		SOLE		2,169	0	0
QUALCOMM INC COM	Common Stock	747525103	27,347	206,254	SH		SOLE		206,254	0	0
QCR HOLDINGS INC COM	Common Stock	74727A104	3	54	SH		SOLE		54	0	0
QUIDEL CORP COM	Common Stock	74838J101	101	786	SH		SOLE		786	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	30	560	SH		SOLE		560	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	36	530	SH		SOLE		530	0	0
QIAGEN NV SHS NEW	Common Stock	N72482123	38	784	SH		SOLE		784	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	80	3,050	SH		SOLE		3,050	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	130	2,350	SH		SOLE		2,350	0	0
QUALYS INC COM	Common Stock	74758T303	130	1,238	SH		SOLE		1,238	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	111	13,375	SH		SOLE		13,375	0	0
QUINSTREET INC COM	Common Stock	74874Q100	2,718	133,908	SH		SOLE		133,908	0	0
INVESCO QQQ TRUST	ETF	46090E103	21,447	67,161	SH		SOLE		67,161	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	134	4,206	SH		SOLE		4,206	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	67	514	SH		SOLE		514	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	163	13,892	SH		SOLE		13,892	0	0
QORVO INC COM	Common Stock	74736K101	2,776	15,196	SH		SOLE		15,196	0	0
QUANTUMSCAPE CORP COM CL A	Common Stock	490073103	170	3,800	SH		SOLE		3,800	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	133	2,031	SH		SOLE		2,031	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	119	825	SH		SOLE		825	0	0
QUATERRA RES INC COM	Common Stock	747952109	0	2,000	SH		SOLE		2,000	0	0
QUANTERIX CORP COM	Common Stock	74766Q101	8	141	SH		SOLE		141	0	0
Q2 HLDGS INC COM	Common Stock	74736L109	36	359	SH		SOLE		359	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35,481	291,352	SH		SOLE		291,352	0	0
QUMU CORP COM	Common Stock	749063103	8	1,200	SH		SOLE		1,200	0	0
UNIQURE NV SHS	Common Stock	N90064101	17	500	SH		SOLE		500	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	62	2,750	SH		SOLE		2,750	0	0
RYDER SYS INC COM	Common Stock	783549108	192	2,533	SH		SOLE		2,533	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,292	6,171	SH		SOLE		6,171	0	0
RITE AID CORP COM	Common Stock	767754872	94	4,594	SH		SOLE		4,594	0	0
LIVERAMP HLDGS INC COM	Common Stock	53815P108	72	1,392	SH		SOLE		1,392	0	0
POLARIS INFRASTRUCTURE INC COM	Common Stock	73106R100	0	4	SH		SOLE		4	0	0
RANDSTAD NV UNSPONSORED ADR	ADR	75279Q108	4	96	SH		SOLE		96	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Common Stock	90400D108	77	674	SH		SOLE		674	0	0
RAVEN INDS INC COM	Common Stock	754212108	7	186	SH		SOLE		186	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	592	10,117	SH		SOLE		10,117	0	0
REDBALL ACQUISITION CORP COM CL A	Common Stock	G7417R105	13	1,278	SH		SOLE		1,278	0	0
RBB BANCORP COM	Common Stock	74930B105	1	67	SH		SOLE		67	0	0
RIBBON COMMUNICATIONS INC COM	Common Stock	762544104	11	1,319	SH		SOLE		1,319	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	136	952	SH		SOLE		952	0	0
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	94	2,110	SH		SOLE		2,110	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	176	9,658	SH		SOLE		9,658	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	G74079107	67	750	SH		SOLE		750	0	0
ROBLOX CORP CL A	Common Stock	771049103	18	282	SH		SOLE		282	0	0
RELIANT BANCORP INC COM	Common Stock	75956B101	2	86	SH		SOLE		86	0	0
RIVER CITY BK SACRAMENTO CALIF COM	Common Stock	76803X106	330	1,400	SH		SOLE		1,400	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	64	1,375	SH		SOLE		1,375	0	0
RENT A CTR INC NEW COM	Common Stock	76009N100	191	3,316	SH		SOLE		3,316	0	0
ROCKET PHARMACEUTICALS INC COM	Common Stock	77313F106	3	76	SH		SOLE		76	0	0
ROCKY BRANDS INC COM	Common Stock	774515100	1	21	SH		SOLE		21	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	596	6,966	SH		SOLE		6,966	0	0
R1 RCM INC COM	Common Stock	749397105	29	1,156	SH		SOLE		1,156	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	50	5,109	SH		SOLE		5,109	0	0
ARCUS BIOSCIENCES INC COM	Common Stock	03969F109	9	336	SH		SOLE		336	0	0
RADIENT TECHNOLOGIES INC COM	Common Stock	75034P106	2	22,200	SH		SOLE		22,200	0	0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	ADR	756568101	4	408	SH		SOLE		408	0	0
REDFIN CORP COM	Common Stock	75737F108	43	646	SH		SOLE		646	0	0
VIVOS INC COM NEW	Common Stock	92858K204	28	276,000	SH		SOLE		276,000	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	44	1,100	SH		SOLE		1,100	0	0
RADIAN GROUP INC COM	Common Stock	750236101	86	3,695	SH		SOLE		3,695	0	0
RADNET INC COM	Common Stock	750491102	219	10,069	SH		SOLE		10,069	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	591	16,051	SH		SOLE		16,051	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	896	22,844	SH		SOLE		22,844	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	119	2,803	SH		SOLE		2,803	0	0
RADWARE LTD ORD	Common Stock	M81873107	1	42	SH		SOLE		42	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	952	3,840	SH		SOLE		3,840	0	0
THE REALREAL INC COM	Common Stock	88339P101	73	3,209	SH		SOLE		3,209	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	46	20,330	SH		SOLE		20,330	0	0
RESEARCH FRONTIERS INC COM	Common Stock	760911107	4	1,550	SH		SOLE		1,550	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Common Stock	75972A301	1,175	17,798	SH		SOLE		17,798	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	894	1,889	SH		SOLE		1,889	0	0
REKOR SYSTEMS INC COM	Common Stock	759419104	10	500	SH		SOLE		500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	329	13,059	SH		SOLE		13,059	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,254	120,653	SH		SOLE		120,653	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	36	475	SH		SOLE		475	0	0
REMY COINTREAU S A UNSPONSORED ADR	ADR	759655103	2	118	SH		SOLE		118	0	0
RECRO PHARMA INC COM	Common Stock	75629F109	6	2,231	SH		SOLE		2,231	0	0
REPSOL S A SPON ADR	ADR	76026T205	11	918	SH		SOLE		918	0	0
RPC INC COM	Common Stock	749660106	43	7,964	SH		SOLE		7,964	0	0
RESONANT INC COM	Common Stock	76118L102	4	1,000	SH		SOLE		1,000	0	0
REATA PHARMACEUTICALS INC CL A	Common Stock	75615P103	3	33	SH		SOLE		33	0	0
REVLON INC CL A NEW	Common Stock	761525609	71	5,745	SH		SOLE		5,745	0	0
REV GROUP INC COM	Common Stock	749527107	4	190	SH		SOLE		190	0	0
REX AMERICAN RES CORP COM	Common Stock	761624105	28	337	SH		SOLE		337	0	0
REYNOLDS CONSUMER PRODS INC COM	Common Stock	76171L106	135	4,533	SH		SOLE		4,533	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	140	4,941	SH		SOLE		4,941	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	3,176	152,672	SH		SOLE		152,672	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	109	495	SH		SOLE		495	0	0
RAFAEL HLDGS INC COM CL B	Common Stock	75062E106	20	500	SH		SOLE		500	0	0
RESOLUTE FST PRODS INC COM	Common Stock	76117W109	2	181	SH		SOLE		181	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	581	4,606	SH		SOLE		4,606	0	0
RGC RES INC COM	Common Stock	74955L103	395	17,828	SH		SOLE		17,828	0	0
REPLIGEN CORP COM	Common Stock	759916109	601	3,092	SH		SOLE		3,092	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	39	218	SH		SOLE		218	0	0
ROYAL GOLD INC COM	Common Stock	780287108	105	972	SH		SOLE		972	0	0
REGENXBIO INC COM	Common Stock	75901B107	3	92	SH		SOLE		92	0	0
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	16	1,197	SH		SOLE		1,197	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	73	1,098	SH		SOLE		1,098	0	0
REGIS CORP MINN COM	Common Stock	758932107	5	403	SH		SOLE		403	0	0
RH COM	Common Stock	74967X103	360	604	SH		SOLE		604	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,442	35,548	SH		SOLE		35,548	0	0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	Common Stock	H69293217	240	739	SH		SOLE		739	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	340	4,350	SH		SOLE		4,350	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	32	200	SH		SOLE		200	0	0
RCI HOSPITALITY HLDGS INC COM	Common Stock	74934Q108	2	32	SH		SOLE		32	0	0
LORDSTOWN MOTORS CORP COM CL A	Common Stock	54405Q100	22	1,829	SH		SOLE		1,829	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	8	2,366	SH		SOLE		2,366	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Common Stock	766559603	2	469	SH		SOLE		469	0	0
B. RILEY FINANCIAL INC COM	Common Stock	05580M108	466	8,257	SH		SOLE		8,257	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	993	12,170	SH		SOLE		12,170	0	0
RIOT BLOCKCHAIN INC COM	Common Stock	767292105	44	825	SH		SOLE		825	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	4,513	36,710	SH		SOLE		36,710	0	0
ROCKSHIELD CAP CORP COM	Common Stock	77406P102	0	500	SH		SOLE		500	0	0
ROCKET COS INC COM CL A	Common Stock	77311W101	13	578	SH		SOLE		578	0	0
RAKUTEN GROUP INC ADR	ADR	75102W108	114	9,397	SH		SOLE		9,397	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	277	2,246	SH		SOLE		2,246	0	0
RADIANT LOGISTICS INC COM	Common Stock	75025X100	7	1,057	SH		SOLE		1,057	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	187	12,335	SH		SOLE		12,335	0	0
RLI CORP COM	Common Stock	749607107	110	983	SH		SOLE		983	0	0
REGIONAL MGMT CORP COM	Common Stock	75902K106	2	65	SH		SOLE		65	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	16	418	SH		SOLE		418	0	0
RICHMOND MUT BANCORPORATION COM	Common Stock	76525P100	1	90	SH		SOLE		90	0	0
RAMBUS INC DEL COM	Common Stock	750917106	141	7,238	SH		SOLE		7,238	0	0
RESMED INC COM	Common Stock	761152107	2,019	10,406	SH		SOLE		10,406	0	0
ROMEO POWER INC COM	Common Stock	776153108	9	1,047	SH		SOLE		1,047	0	0
RMR GROUP INC CL A	Common Stock	74967R106	6	136	SH		SOLE		136	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	ADR	75972B101	0	43	SH		SOLE		43	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	735	2,466	SH		SOLE		2,466	0	0
RENAULT S A UNSPONSORED ADR	ADR	759673403	3	373	SH		SOLE		373	0	0
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	216	1,350	SH		SOLE		1,350	0	0
RENASANT CORP COM	Common Stock	75970E107	49	1,174	SH		SOLE		1,174	0	0
CONSTRUCTION PARTNERS INC COM CL A	Common Stock	21044C107	53	1,785	SH		SOLE		1,785	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	142	2,230	SH		SOLE		2,230	0	0
GIBRALTAR INDS INC COM	Common Stock	374689107	110	1,206	SH		SOLE		1,206	0	0
ROGERS CORP COM	Common Stock	775133101	125	662	SH		SOLE		662	0	0
ROHM CO LTD UNSPONSORD ADR	ADR	775376106	19	384	SH		SOLE		384	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	5,351	20,158	SH		SOLE		20,158	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	1	30	SH		SOLE		30	0	0
ROKU INC COM CL A	Common Stock	77543R102	1,157	3,553	SH		SOLE		3,553	0	0
ROLLINS INC COM	Common Stock	775711104	1,038	30,144	SH		SOLE		30,144	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	303	1,538	SH		SOLE		1,538	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,574	3,902	SH		SOLE		3,902	0	0
ROSS STORES INC COM	Common Stock	778296103	4,341	36,200	SH		SOLE		36,200	0	0
REALPAGE INC COM	Common Stock	75606N109	29	331	SH		SOLE		331	0	0
REPAY HLDGS CORP COM CL A	Common Stock	76029L100	6	235	SH		SOLE		235	0	0
RAPID7 INC COM	Common Stock	753422104	13	168	SH		SOLE		168	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	7,598	46,250	SH		SOLE		46,250	0	0
RPM INTL INC COM	Common Stock	749685103	646	7,035	SH		SOLE		7,035	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	239	3,228	SH		SOLE		3,228	0	0
RANGE RES CORP COM	Common Stock	75281A109	322	31,214	SH		SOLE		31,214	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	0	41	SH		SOLE		41	0	0
RED ROBIN GOURMET BURGERS INC COM	Common Stock	75689M101	36	906	SH		SOLE		906	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	12	367	SH		SOLE		367	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	262	1,722	SH		SOLE		1,722	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	874	8,755	SH		SOLE		8,755	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,473	31,574	SH		SOLE		31,574	0	0
RESERVE PETE CO COM	Common Stock	761102102	13	80	SH		SOLE		80	0	0
RIB SOFTWARE SE UNSPONSORED ADR	ADR	74965G102	4	63	SH		SOLE		63	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	19	735	SH		SOLE		735	0	0
RIGHTMOVE PLC UNSPONSORED ADR	ADR	76657Y101	5	321	SH		SOLE		321	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	16	477	SH		SOLE		477	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	16,299	210,930	SH		SOLE		210,930	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	4	38,333	SH		SOLE		38,333	0	0
RUBIUS THERAPEUTICS INC COM	Common Stock	78116T103	0	10	SH		SOLE		10	0	0
SUNRUN INC COM	Common Stock	86771W105	216	3,578	SH		SOLE		3,578	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	434	8,710	SH		SOLE		8,710	0	0
RUSH ENTERPRISES INC CL B	Common Stock	781846308	376	8,335	SH		SOLE		8,335	0	0
RUTHS HOSPITALITY GROUP INC COM	Common Stock	783332109	77	3,106	SH		SOLE		3,106	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	66	2,374	SH		SOLE		2,374	0	0
RIVER FINL CORP COM	Common Stock	76821P101	329	11,500	SH		SOLE		11,500	0	0
REVIVE THERAPEUTICS LTD COM	Common Stock	761516103	6	15,500	SH		SOLE		15,500	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	3	4,000	SH		SOLE		4,000	0	0
RWE AG SPONSORED ADR	ADR	74975E303	18	468	SH		SOLE		468	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	17	248	SH		SOLE		248	0	0
REWALK ROBOTICS LTD SHS	Common Stock	M8216Q200	12	4,800	SH		SOLE		4,800	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	3	64	SH		SOLE		64	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	30	312	SH		SOLE		312	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	41	1,200	SH		SOLE		1,200	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	16	200	SH		SOLE		200	0	0
REXNORD CORP COM	Common Stock	76169B102	44	936	SH		SOLE		936	0	0
RACKSPACE TECHNOLOGY INC COM	Common Stock	750102105	48	2,030	SH		SOLE		2,030	0	0
ROYAL BK CDA COM	Common Stock	780087102	3,787	41,073	SH		SOLE		41,073	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	175	1,524	SH		SOLE		1,524	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	39	4,290	SH		SOLE		4,290	0	0
ROLLS-ROYCE HOLDINGS PLC SHS	Common Stock	G76225104	1	467	SH		SOLE		467	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	4	2,580	SH		SOLE		2,580	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	2	6	SH		SOLE		6	0	0
RYERSON HLDG CORP COM	Common Stock	783754104	1	41	SH		SOLE		41	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	95	4,001	SH		SOLE		4,001	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,270	4,706	SH		SOLE		4,706	0	0
RHYTHM PHARMACEUTICALS INC COM	Common Stock	76243J105	1	31	SH		SOLE		31	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	182	1,757	SH		SOLE		1,757	0	0
SEABRIDGE GOLD INC COM	Common Stock	811916105	11	700	SH		SOLE		700	0	0
SABRE CORP COM	Common Stock	78573M104	113	7,650	SH		SOLE		7,650	0	0
SADLIER WILLIAM H INC COM	Common Stock	786327106	27	1,200	SH		SOLE		1,200	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	592	3,798	SH		SOLE		3,798	0	0
SAFRAN SPON ADR	ADR	786584102	119	3,508	SH		SOLE		3,508	0	0
SAFETY INS GROUP INC COM	Common Stock	78648T100	61	722	SH		SOLE		722	0	0
SAGE THERAPEUTICS INC COM	Common Stock	78667J108	39	516	SH		SOLE		516	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	199	4,013	SH		SOLE		4,013	0	0
SAIA INC COM	Common Stock	78709Y105	474	2,054	SH		SOLE		2,054	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	2,346	28,060	SH		SOLE		28,060	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock	78781P105	11	214	SH		SOLE		214	0	0
SALISBURY BANCORP INC COM	Common Stock	795226109	1	25	SH		SOLE		25	0	0
BOSTON BEER INC CL A	Common Stock	100557107	409	339	SH		SOLE		339	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	211	61,406	SH		SOLE		61,406	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	10	1,413	SH		SOLE		1,413	0	0
SANMINA CORPORATION COM	Common Stock	801056102	288	6,957	SH		SOLE		6,957	0	0
SAP SE SPON ADR	ADR	803054204	28,442	231,632	SH		SOLE		231,632	0	0
SANDY SPRING BANCORP INC COM	Common Stock	800363103	28	638	SH		SOLE		638	0	0
ECHOSTAR CORP CL A	Common Stock	278768106	6	246	SH		SOLE		246	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	19	296	SH		SOLE		296	0	0
CASSAVA SCIENCES INC COM	Common Stock	14817C107	0	4	SH		SOLE		4	0	0
SPIRIT AIRLS INC COM	Common Stock	848577102	26	715	SH		SOLE		715	0	0
SAMPO OYJ ADR	ADR	79588J102	151	6,692	SH		SOLE		6,692	0	0
SEACOAST BKG CORP FLA COM NEW	Common Stock	811707801	62	1,708	SH		SOLE		1,708	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	2	251,000	SH		SOLE		251,000	0	0
SB FINL GROUP INC COM	Common Stock	78408D105	1	56	SH		SOLE		56	0	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	23	785	SH		SOLE		785	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	745	24,478	SH		SOLE		24,478	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	60	2,969	SH		SOLE		2,969	0	0
SBI HOLDINGS INC SHS	Common Stock	J6991H100	5	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	28	552	SH		SOLE		552	0	0
STAR BULK CARRIERS CORP. SHS PAR	Common Stock	Y8162K204	5	350	SH		SOLE		350	0	0
STABILUS SA UNSPONSRED ADS	ADR	85236J105	8	537	SH		SOLE		537	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	259	1,147	SH		SOLE		1,147	0	0
SILVERBOW RES INC COM	Common Stock	82836G102	16	2,104	SH		SOLE		2,104	0	0
SABINE RTY TR UNIT BEN INT	Common Stock	785688102	395	13,017	SH		SOLE		13,017	0	0
SBERBANK RUSSIA SPONSORED ADR	ADR	80585Y308	24	1,556	SH		SOLE		1,556	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	33	4,561	SH		SOLE		4,561	0	0
SOUTHSIDE BANCSHARES INC COM	Common Stock	84470P109	1,344	34,900	SH		SOLE		34,900	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	20	1,060	SH		SOLE		1,060	0	0
STERLING BANCORP INC COM	Common Stock	85917W102	1	123	SH		SOLE		123	0	0
STARBUCKS CORP COM	Common Stock	855244109	11,782	107,829	SH		SOLE		107,829	0	0
SANTANDER CONSUMER USA HLDGS I COM	Common Stock	80283M101	90	3,310	SH		SOLE		3,310	0	0
STANDARD CHARTERED PLC UNSPONSRED ADS	ADR	853254100	14	1,000	SH		SOLE		1,000	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	223	3,287	SH		SOLE		3,287	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	32	6,086	SH		SOLE		6,086	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	9,304	93,349	SH		SOLE		93,349	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	30,429	314,640	SH		SOLE		314,640	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	80	2,022	SH		SOLE		2,022	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,778	38,099	SH		SOLE		38,099	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,172	131,273	SH		SOLE		131,273	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	12,516	332,702	SH		SOLE		332,702	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,722	105,732	SH		SOLE		105,732	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	453	11,032	SH		SOLE		11,032	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	830	16,280	SH		SOLE		16,280	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	161	4,095	SH		SOLE		4,095	0	0
SCHOLASTIC CORP COM	Common Stock	807066105	37	1,223	SH		SOLE		1,223	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,924	93,025	SH		SOLE		93,025	0	0
SCHNITZER STEEL INDS INC CL A	Common Stock	806882106	19	458	SH		SOLE		458	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,620	31,579	SH		SOLE		31,579	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	302	4,935	SH		SOLE		4,935	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	832	14,750	SH		SOLE		14,750	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,479	83,925	SH		SOLE		83,925	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	8,180	125,494	SH		SOLE		125,494	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	15,585	162,288	SH		SOLE		162,288	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	382	7,628	SH		SOLE		7,628	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	11,683	216,544	SH		SOLE		216,544	0	0
SERVICE CORP INTL COM	Common Stock	817565104	1,933	37,870	SH		SOLE		37,870	0	0
STEPAN CO COM	Common Stock	858586100	144	1,134	SH		SOLE		1,134	0	0
SWISSCOM AG SPONSORED ADR	ADR	871013108	16	295	SH		SOLE		295	0	0
COMSCORE INC COM	Common Stock	20564W105	3	845	SH		SOLE		845	0	0
SCPHARMACEUTICALS INC COM	Common Stock	810648105	0	39	SH		SOLE		39	0	0
SCIPLAY CORPORATION CL A	Common Stock	809087109	2,504	154,759	SH		SOLE		154,759	0	0
SCOR SE SPONSORED ADR	ADR	80917Q106	3	852	SH		SOLE		852	0	0
STEELCASE INC CL A	Common Stock	858155203	25	1,728	SH		SOLE		1,728	0	0
SCANSOURCE INC COM	Common Stock	806037107	26	852	SH		SOLE		852	0	0
MONITRONICS INTL INC COM	Common Stock	609453105	0	2	SH		SOLE		2	0	0
SCULPTOR CAP MGMT COM CL A	Common Stock	811246107	4	184	SH		SOLE		184	0	0
SHOE CARNIVAL INC COM	Common Stock	824889109	44	711	SH		SOLE		711	0	0
STARRETT L S CO CL A	Common Stock	855668109	0	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	143	1,991	SH		SOLE		1,991	0	0
SMILEDIRECTCLUB INC CL A COM	Common Stock	83192H106	86	8,346	SH		SOLE		8,346	0	0
SCHRODINGER INC COM	Common Stock	80810D103	10	128	SH		SOLE		128	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	355	6,897	SH		SOLE		6,897	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	283	29,200	SH		SOLE		29,200	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	84	7,800	SH		SOLE		7,800	0	0
SANDVIK AB ADR	ADR	800212201	244	8,923	SH		SOLE		8,923	0	0
SODEXO SPONSORED ADR	ADR	833792104	69	3,582	SH		SOLE		3,582	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	7,007	59,365	SH		SOLE		59,365	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,825	8,177	SH		SOLE		8,177	0	0
SEACHANGE INTL INC COM	Common Stock	811699107	8	5,000	SH		SOLE		5,000	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	9	181	SH		SOLE		181	0	0
SEABOARD CORP DEL COM	Common Stock	811543107	81	22	SH		SOLE		22	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	581	2,022	SH		SOLE		2,022	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	333	7,258	SH		SOLE		7,258	0	0
SEI INVTS CO COM	Common Stock	784117103	31	502	SH		SOLE		502	0	0
SEIKO EPSON CORP ADR	ADR	81603X108	2	211	SH		SOLE		211	0	0
SELECT MED HLDGS CORP COM	Common Stock	81619Q105	176	5,154	SH		SOLE		5,154	0	0
SENECA FOODS CORP NEW CL A	Common Stock	817070501	22	472	SH		SOLE		472	0	0
FAST TRACK SOLUTIONS INC COM	Common Stock	804136208	0	2,000	SH		SOLE		2,000	0	0
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	4	215	SH		SOLE		215	0	0
STIFEL FINL CORP COM	Common Stock	860630102	130	2,031	SH		SOLE		2,031	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	24,827	403,497	SH		SOLE		403,497	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	28	4,060	SH		SOLE		4,060	0	0
SAFE T GROUP LTD SPONSORD ADS NEW	ADR	78643B401	12	9,070	SH		SOLE		9,070	0	0
STITCH FIX INC COM CL A	Common Stock	860897107	120	2,429	SH		SOLE		2,429	0	0
SFL CORPORATION LTD SHS	Common Stock	G7738W106	24	3,029	SH		SOLE		3,029	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	958	35,990	SH		SOLE		35,990	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	302	10,114	SH		SOLE		10,114	0	0
SOUTHERN FIRST BANCSHARES COM	Common Stock	842873101	6	118	SH		SOLE		118	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	155	3,639	SH		SOLE		3,639	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	14	751	SH		SOLE		751	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	230	5,600	SH		SOLE		5,600	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	4,557	170,110	SH		SOLE		170,110	0	0
SEAGEN INC COM	Common Stock	81181C104	258	1,858	SH		SOLE		1,858	0	0
SMART GLOBAL HLDGS INC SHS	Common Stock	G8232Y101	32	706	SH		SOLE		706	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	203	15,035	SH		SOLE		15,035	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	158	SH		SOLE		158	0	0
SANGAMO THERAPEUTICS INC COM	Common Stock	800677106	61	4,900	SH		SOLE		4,900	0	0
SCIENTIFIC GAMES CORP COM	Common Stock	80874P109	21	540	SH		SOLE		540	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	156	9,500	SH		SOLE		9,500	0	0
SAGE GROUP PLC UNSPONSORD ADR	ADR	78663S201	47	1,373	SH		SOLE		1,373	0	0
SURGERY PARTNERS INC COM	Common Stock	86881A100	6	145	SH		SOLE		145	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	235	8,036	SH		SOLE		8,036	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	210	12,500	SH		SOLE		12,500	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	438	3,886	SH		SOLE		3,886	0	0
SHORE BANCSHARES INC COM	Common Stock	825107105	2	140	SH		SOLE		140	0	0
SHARP CORP OSAKA UNSPONSORED ADR	ADR	819882309	3	803	SH		SOLE		803	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	24	250	SH		SOLE		250	0	0
SHIN ETSU CHEM CO LTD ADR	ADR	824551105	172	4,049	SH		SOLE		4,049	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Common Stock	82312B106	99	2,029	SH		SOLE		2,029	0	0
SEARS HOLDINGS CORPORATION COM	Common Stock	812350106	0	140	SH		SOLE		140	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	217	16,230	SH		SOLE		16,230	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,802	96,886	SH		SOLE		96,886	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	27	50,000	SH		SOLE		50,000	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	300	8,060	SH		SOLE		8,060	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,698	2,438	SH		SOLE		2,438	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	402	3,636	SH		SOLE		3,636	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	2,631	3,565	SH		SOLE		3,565	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	63,023	730,702	SH		SOLE		730,702	0	0
SHYFT GROUP INC COM	Common Stock	825698103	1,793	48,208	SH		SOLE		48,208	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,709	80,971	SH		SOLE		80,971	0	0
SILVERGATE CAP CORP CL A	Common Stock	82837P408	26	185	SH		SOLE		185	0	0
SELECT INTERIOR CONCEPTS INC CL A	Common Stock	816120307	1	165	SH		SOLE		165	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	1,214	14,752	SH		SOLE		14,752	0	0
SIGNET JEWELERS LIMITED SHS	Common Stock	G81276100	305	5,262	SH		SOLE		5,262	0	0
SIGA TECHNOLOGIES INC COM	Common Stock	826917106	1	207	SH		SOLE		207	0	0
SELECTIVE INS GROUP INC COM	Common Stock	816300107	149	2,049	SH		SOLE		2,049	0	0
SPROTT INC COM NEW	Common Stock	852066208	10	276	SH		SOLE		276	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	19	466	SH		SOLE		466	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	31	2,173	SH		SOLE		2,173	0	0
SILK RD MED INC COM	Common Stock	82710M100	1	12	SH		SOLE		12	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	41	696	SH		SOLE		696	0	0
SINGAPORE AIRLINES LIMITED ADR NEW	ADR	82930C106	3	382	SH		SOLE		382	0	0
SIO GENE THERAPIES INC COMMON	Common Stock	829399104	0	18	SH		SOLE		18	0	0
SOLAR INTEGRATED ROOFING CORP COM	Common Stock	83417R103	11	11,500	SH		SOLE		11,500	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	620	101,814	SH		SOLE		101,814	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	79	462	SH		SOLE		462	0	0
SITIME CORP COM	Common Stock	82982T106	41	419	SH		SOLE		419	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	3,100	6,279	SH		SOLE		6,279	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	107	4,546	SH		SOLE		4,546	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	29	627	SH		SOLE		627	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	34	1,496	SH		SOLE		1,496	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,526	12,061	SH		SOLE		12,061	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5,678	207,765	SH		SOLE		207,765	0	0
SCIENJOY HOLDING CORP WT EXP 020524	Common Stock	G7864D104	0	5,538	SH		SOLE		5,538	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	81	3,084	SH		SOLE		3,084	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	44	11,047	SH		SOLE		11,047	0	0
SJW GROUP COM	Common Stock	784305104	359	5,705	SH		SOLE		5,705	0	0
SKF AB SPONSORED ADR	ADR	784375404	2	82	SH		SOLE		82	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	65	2,399	SH		SOLE		2,399	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	116	5,339	SH		SOLE		5,339	0	0
SKILLZ INC COM	Common Stock	83067L109	80	4,189	SH		SOLE		4,189	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	52	1,920	SH		SOLE		1,920	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	5	99	SH		SOLE		99	0	0
SKEENA RES LTD NEW COM	Common Stock	83056P806	76	30,000	SH		SOLE		30,000	0	0
SENTRY TECHNOLOGY CORP COM	Common Stock	81731K101	0	13,449	SH		SOLE		13,449	0	0
SKECHERS U S A INC CL A	Common Stock	830566105	123	2,959	SH		SOLE		2,959	0	0
SKYWEST INC COM	Common Stock	830879102	242	4,451	SH		SOLE		4,451	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	123	1,287	SH		SOLE		1,287	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	39	280	SH		SOLE		280	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	2,673	97,864	SH		SOLE		97,864	0	0
U S SILICA HLDGS INC COM	Common Stock	90346E103	40	3,234	SH		SOLE		3,234	0	0
SOVEREIGN LITHIUM INC COM	Common Stock	84609P103	0	100	SH		SOLE		100	0	0
SILVER CREST ACQUISITION CORP UNIT	Common Stock	G81355110	252	25,402	SH		SOLE		25,402	0	0
SELECT BANCORP INC NEW COM	Common Stock	81617L108	5	485	SH		SOLE		485	0	0
SOLID BIOSCIENCES INC COM	Common Stock	83422E105	1	144	SH		SOLE		144	0	0
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	261	5,160	SH		SOLE		5,160	0	0
SUPER LEAGUE GAMING INC COM	Common Stock	86804F202	7	935	SH		SOLE		935	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	13	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	36	847	SH		SOLE		847	0	0
SLM CORP COM	Common Stock	78442P106	192	10,668	SH		SOLE		10,668	0	0
SIMULATIONS PLUS INC COM	Common Stock	829214105	19	298	SH		SOLE		298	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	13	252	SH		SOLE		252	0	0
SELECTQUOTE INC COM	Common Stock	816307300	6	197	SH		SOLE		197	0	0
ISHARES SILVER TRUST	ETF	46428Q109	902	39,737	SH		SOLE		39,737	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	6	100	SH		SOLE		100	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	215	2,291	SH		SOLE		2,291	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	36	425	SH		SOLE		425	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	910	11,095	SH		SOLE		11,095	0	0
SM ENERGY CO COM	Common Stock	78454L100	94	5,770	SH		SOLE		5,770	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	9	144	SH		SOLE		144	0	0
SIEMENS A G ORD	Common Stock	D69671218	81	495	SH		SOLE		495	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	27	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC COM NEW	Common Stock	83190L208	589	27,208	SH		SOLE		27,208	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	133	4,506	SH		SOLE		4,506	0	0
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	7	189	SH		SOLE		189	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	19	290	SH		SOLE		290	0	0
SIEMENS ENERGY AG SHS	Common Stock	D6T47E106	4	106	SH		SOLE		106	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	152	20,909	SH		SOLE		20,909	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	22	469	SH		SOLE		469	0	0
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	1,331	5,435	SH		SOLE		5,435	0	0
SMITHS GROUP PLC SPONSORED ADR	ADR	83238P203	5	255	SH		SOLE		255	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	43	175	SH		SOLE		175	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	908	17,318	SH		SOLE		17,318	0	0
SEMLER SCIENTIFIC INC COM	Common Stock	81684M104	84	784	SH		SOLE		784	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	9	340	SH		SOLE		340	0	0
SUMMIT THERAPEUTICS INC COM	Common Stock	86627R102	61	10,400	SH		SOLE		10,400	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	102	4,257	SH		SOLE		4,257	0	0
SONORO GOLD CORP COM	Common Stock	83571A102	4	25,000	SH		SOLE		25,000	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	21	135	SH		SOLE		135	0	0
STANDARD MTR PRODS INC COM	Common Stock	853666105	67	1,607	SH		SOLE		1,607	0	0
SIMPLY GOOD FOODS CO COM	Common Stock	82900L102	15	484	SH		SOLE		484	0	0
STEIN MART INC COM	Common Stock	858375108	0	1,140	SH		SOLE		1,140	0	0
SMITH MICRO SOFTWARE INC COM NEW	Common Stock	832154207	1	124	SH		SOLE		124	0	0
SEMTECH CORP COM	Common Stock	816850101	20	296	SH		SOLE		296	0	0
SNAP ON INC COM	Common Stock	833034101	1,758	7,617	SH		SOLE		7,617	0	0
SNAP INC CL A	Common Stock	83304A106	611	11,688	SH		SOLE		11,688	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	336	2,340	SH		SOLE		2,340	0	0
PALISADE BIO INC COM	Common Stock	81689B103	0	1	SH		SOLE		1	0	0
SUNDIAL GROWERS INC COM	Common Stock	86730L109	1	500	SH		SOLE		500	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	13	523	SH		SOLE		523	0	0
SYNDAX PHARMACEUTICALS INC COM	Common Stock	87164F105	7	311	SH		SOLE		311	0	0
SENESTECH INC COM NEW	Common Stock	81720R208	2	941	SH		SOLE		941	0	0
STONEX GROUP INC COM	Common Stock	861896108	2,002	30,620	SH		SOLE		30,620	0	0
SNAM S P A UNSPONSORD ADR	ADR	78460A106	0	32	SH		SOLE		32	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,413	37,291	SH		SOLE		37,291	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	754	3,289	SH		SOLE		3,289	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	6	123	SH		SOLE		123	0	0
SANTEN PHARMACEUTICAL CO LTD ADR	ADR	80287P100	8	576	SH		SOLE		576	0	0
SYNOPSYS INC COM	Common Stock	871607107	1,145	4,622	SH		SOLE		4,622	0	0
SYNAPTOGENIX INC COM	Common Stock	87167T102	7	3,000	SH		SOLE		3,000	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	30	894	SH		SOLE		894	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	1,028	22,319	SH		SOLE		22,319	0	0
SYNNEX CORP COM	Common Stock	87162W100	199	1,732	SH		SOLE		1,732	0	0
SANOFI SPONSORED ADR	ADR	80105N105	835	16,881	SH		SOLE		16,881	0	0
SANOFI SHS	Common Stock	F5548N101	22	220	SH		SOLE		220	0	0
SOUTHERN CO COM	Common Stock	842587107	9,435	151,784	SH		SOLE		151,784	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	21	1,572	SH		SOLE		1,572	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	3	50	SH		SOLE		50	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Common Stock	M9068E105	10	70	SH		SOLE		70	0	0
SOLITRON DEVICES INC COM NEW	Common Stock	834256208	0	1	SH		SOLE		1	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Common Stock	83418M103	11	911	SH		SOLE		911	0	0
SOLITON INC COM	Common Stock	834251100	7	400	SH		SOLE		400	0	0
SECOM LTD ADR	ADR	813113206	8	366	SH		SOLE		366	0	0
SUMITOMO CHEM CO LTD ADR	ADR	865612105	2	75	SH		SOLE		75	0	0
SONOCO PRODS CO COM	Common Stock	835495102	468	7,395	SH		SOLE		7,395	0	0
SONOS INC COM	Common Stock	83570H108	80	2,133	SH		SOLE		2,133	0	0
SONOVA HLDG AG UNSPONSORED ADR	ADR	83569C102	347	6,547	SH		SOLE		6,547	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,545	14,574	SH		SOLE		14,574	0	0
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	3	540	SH		SOLE		540	0	0
SUNNY OPTICAL TECH GRP CO LTD ADR	ADR	86745T105	28	123	SH		SOLE		123	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	9	812	SH		SOLE		812	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	126	296	SH		SOLE		296	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8,250	278,261	SH		SOLE		278,261	0	0
SPARTAN ACQUISITION CORP III UNIT	Common Stock	84677R205	201	20,088	SH		SOLE		20,088	0	0
SPANISH MTN GOLD LTD COM	Common Stock	846481109	0	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	64	756	SH		SOLE		756	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Common Stock	92766K106	80	2,606	SH		SOLE		2,606	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	2,031	69,870	SH		SOLE		69,870	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,459	41,253	SH		SOLE		41,253	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	571	13,046	SH		SOLE		13,046	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	32,983	93,470	SH		SOLE		93,470	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	689	13,169	SH		SOLE		13,169	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	91	6,135	SH		SOLE		6,135	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	66	944	SH		SOLE		944	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	62	1,443	SH		SOLE		1,443	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	10	224	SH		SOLE		224	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	16	606	SH		SOLE		606	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,682	211,928	SH		SOLE		211,928	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	63	2,058	SH		SOLE		2,058	0	0
SPARK ENERGY INC CL A COM	Common Stock	846511103	1	107	SH		SOLE		107	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	ADR	84652A102	4	217	SH		SOLE		217	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	17	568	SH		SOLE		568	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	91	1,950	SH		SOLE		1,950	0	0
SPLUNK INC COM	Common Stock	848637104	1,184	8,741	SH		SOLE		8,741	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,191	37,683	SH		SOLE		37,683	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	102	2,231	SH		SOLE		2,231	0	0
SIRIUSPOINT LTD COM	Common Stock	G8192H106	18	1,819	SH		SOLE		1,819	0	0
SPOK HLDGS INC COM	Common Stock	84863T106	2	186	SH		SOLE		186	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	676	2,523	SH		SOLE		2,523	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	18	5,589	SH		SOLE		5,589	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	54	1,114	SH		SOLE		1,114	0	0
SPERO THERAPEUTICS INC COM	Common Stock	84833T103	4	293	SH		SOLE		293	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	536	17,132	SH		SOLE		17,132	0	0
SPS COMM INC COM	Common Stock	78463M107	1,163	11,712	SH		SOLE		11,712	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,604	37,937	SH		SOLE		37,937	0	0
SPROUT SOCIAL INC COM CL A	Common Stock	85209W109	4	66	SH		SOLE		66	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	26	676	SH		SOLE		676	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,848	98,554	SH		SOLE		98,554	0	0
SPARTANNASH CO COM	Common Stock	847215100	103	5,226	SH		SOLE		5,226	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	52	1,683	SH		SOLE		1,683	0	0
SPORTSMANS WHSE HLDGS INC COM	Common Stock	84920Y106	0	16	SH		SOLE		16	0	0
SUNPOWER CORP COM	Common Stock	867652406	118	3,516	SH		SOLE		3,516	0	0
SPX CORP COM	Common Stock	784635104	142	2,440	SH		SOLE		2,440	0	0
SINGAPORE EXCHANGE LTD ORD	Common Stock	Y79946102	0	30	SH		SOLE		30	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	ADR	82929W105	16	142	SH		SOLE		142	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	222	2,617	SH		SOLE		2,617	0	0
SPIRAX SARCO ENGINEERING PLC ADR	ADR	84857N107	0	3	SH		SOLE		3	0	0
SPDR S&P 500 ETF	ETF	78462F103	195,786	492,490	SH		SOLE		492,490	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	224	5,812	SH		SOLE		5,812	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,057	18,743	SH		SOLE		18,743	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,110	29,279	SH		SOLE		29,279	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	99	1,007	SH		SOLE		1,007	0	0
SQUARE INC CL A	Common Stock	852234103	3,223	14,193	SH		SOLE		14,193	0	0
SEQUENTIAL BRANDS GROUP INC COM NEW	Common Stock	81734P206	0	1	SH		SOLE		1	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	66	1,240	SH		SOLE		1,240	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	332	25,301	SH		SOLE		25,301	0	0
SPIRE INC COM	Common Stock	84857L101	70	941	SH		SOLE		941	0	0
SRAX INC CL A	Common Stock	78472M106	5	1,000	SH		SOLE		1,000	0	0
1ST SOURCE CORP COM	Common Stock	336901103	16	343	SH		SOLE		343	0	0
STERICYCLE INC COM	Common Stock	858912108	47	697	SH		SOLE		697	0	0
SURMODICS INC COM	Common Stock	868873100	9	154	SH		SOLE		154	0	0
SEMPRA ENERGY COM	Common Stock	816851109	758	5,675	SH		SOLE		5,675	0	0
STONERIDGE INC COM	Common Stock	86183P102	765	24,061	SH		SOLE		24,061	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	113	2,481	SH		SOLE		2,481	0	0
SPRAGUE RES LP COM UNIT REP LTD	Common Stock	849343108	53	2,400	SH		SOLE		2,400	0	0
SADDLE RANCH MEDIA INC COM	Common Stock	786239103	0	55	SH		SOLE		55	0	0
SORRENTO THERAPEUTICS INC COM NEW	Common Stock	83587F202	19	2,271	SH		SOLE		2,271	0	0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326	Common Stock	G8354H100	1	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	503	6,743	SH		SOLE		6,743	0	0
SEARS CDA INC COM	Common Stock	81234D109	0	12	SH		SOLE		12	0	0
SPROUTLY CDA INC SHS	Common Stock	85209J108	0	1,600	SH		SOLE		1,600	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	304	8,407	SH		SOLE		8,407	0	0
SOUTH ST CORP COM	Common Stock	840441109	823	10,483	SH		SOLE		10,483	0	0
SIMPSON MFG INC COM	Common Stock	829073105	133	1,283	SH		SOLE		1,283	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	42	619	SH		SOLE		619	0	0
SSE PLC SPONSORED ADR	ADR	78467K107	73	3,619	SH		SOLE		3,619	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	16	1,070	SH		SOLE		1,070	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	373	6,894	SH		SOLE		6,894	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	2,246	32,152	SH		SOLE		32,152	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	88	860	SH		SOLE		860	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	811054402	229	11,904	SH		SOLE		11,904	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	26	1,070	SH		SOLE		1,070	0	0
SSR MNG INC COM	Common Stock	784730103	0	12	SH		SOLE		12	0	0
SHUTTERSTOCK INC COM	Common Stock	825690100	7	82	SH		SOLE		82	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	37	2,540	SH		SOLE		2,540	0	0
STRATASYS LTD SHS	Common Stock	M85548101	5	182	SH		SOLE		182	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	138	2,379	SH		SOLE		2,379	0	0
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	69	654	SH		SOLE		654	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Common Stock	30224P200	103	5,211	SH		SOLE		5,211	0	0
S & T BANCORP INC COM	Common Stock	783859101	231	6,910	SH		SOLE		6,910	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	13	721	SH		SOLE		721	0	0
STEWART INFORMATION SVCS CORP COM	Common Stock	860372101	103	1,975	SH		SOLE		1,975	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	2,053	10,779	SH		SOLE		10,779	0	0
STEM INC COM	Common Stock	85859N102	1,574	59,213	SH		SOLE		59,213	0	0
STATE AUTO FINL CORP COM	Common Stock	855707105	7	353	SH		SOLE		353	0	0
NORTHERN STAR ACQUISITION CORP UNIT EXP	Common Stock	665742201	28	2,332	SH		SOLE		2,332	0	0
NEURONETICS INC COM	Common Stock	64131A105	4	353	SH		SOLE		353	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	36	341	SH		SOLE		341	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	340	14,761	SH		SOLE		14,761	0	0
STELLANTIS N.V SHS	Common Stock	N82405106	8	467	SH		SOLE		467	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	2,426	47,542	SH		SOLE		47,542	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	68	1,782	SH		SOLE		1,782	0	0
STAMPS COM INC COM NEW	Common Stock	852857200	119	598	SH		SOLE		598	0	0
STANDARD AVB FINL CORP COM	Common Stock	85303B100	2	50	SH		SOLE		50	0	0
STONECO LTD COM CL A	Common Stock	G85158106	4	59	SH		SOLE		59	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C130	10	560	SH		SOLE		560	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	142	2,587	SH		SOLE		2,587	0	0
STRATEGIC ED INC COM	Common Stock	86272C103	85	928	SH		SOLE		928	0	0
STERLING CONSTR INC COM	Common Stock	859241101	6	267	SH		SOLE		267	0	0
SUTRO BIOPHARMA INC COM	Common Stock	869367102	2	70	SH		SOLE		70	0	0
STATE STR CORP COM	Common Stock	857477103	658	7,790	SH		SOLE		7,790	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	950	12,274	SH		SOLE		12,274	0	0
STEREOTAXIS INC COM NEW	Common Stock	85916J409	57	8,528	SH		SOLE		8,528	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,991	8,732	SH		SOLE		8,732	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P207	30	130	SH		SOLE		130	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	716	34,258	SH		SOLE		34,258	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	28,083	260,460	SH		SOLE		260,460	0	0
SUBSEA 7 S A SPONSORED ADR	ADR	864323100	0	33	SH		SOLE		33	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	73	4,785	SH		SOLE		4,785	0	0
SUMMIT MATLS INC CL A	Common Stock	86614U100	17	608	SH		SOLE		608	0	0
SUMO LOGIC INC COM	Common Stock	86646P103	0	11	SH		SOLE		11	0	0
SUNOCO LP COM UT REP LP	Common Stock	86765K109	8	250	SH		SOLE		250	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	24	916	SH		SOLE		916	0	0
SURFACE ONCOLOGY INC COM	Common Stock	86877M209	37	4,800	SH		SOLE		4,800	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	226	2,573	SH		SOLE		2,573	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	295	11,371	SH		SOLE		11,371	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	26	972	SH		SOLE		972	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	397	5,725	SH		SOLE		5,725	0	0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR	ADR	86562X106	45	12,696	SH		SOLE		12,696	0	0
SUZANO S A SPON ADS	ADR	86959K105	19	1,588	SH		SOLE		1,588	0	0
SVF INVESTMENT CORP CL A SHS	Common Stock	G8601L102	20	2,000	SH		SOLE		2,000	0	0
SVF INVESTMENT CORP WT EXP 122025	Common Stock	G8601L128	0	200	SH		SOLE		200	0	0
SVMK INC COM	Common Stock	78489X103	1	55	SH		SOLE		55	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	89	4,411	SH		SOLE		4,411	0	0
SVENSKA HANDELSBANKEN AB SHS A	Common Stock	W9112U104	29	2,691	SH		SOLE		2,691	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	73	12,977	SH		SOLE		12,977	0	0
SAVARA INC COM	Common Stock	805111101	0	142	SH		SOLE		142	0	0
SHOCKWAVE MED INC COM	Common Stock	82489T104	83	638	SH		SOLE		638	0	0
SMITH & WESSON BRANDS INC COM	Common Stock	831754106	204	11,717	SH		SOLE		11,717	0	0
SWITCH INC CL A	Common Stock	87105L104	17	1,050	SH		SOLE		1,050	0	0
SWEDBANK A B SPD ADR	ADR	870195104	15	848	SH		SOLE		848	0	0
SWATCH GROUP AG ADR	ADR	870123106	18	1,242	SH		SOLE		1,242	0	0
SOLARWINDS CORP COM	Common Stock	83417Q105	1	58	SH		SOLE		58	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	8	536	SH		SOLE		536	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	3,742	18,740	SH		SOLE		18,740	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,103	6,012	SH		SOLE		6,012	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Common Stock	808541106	62	1,268	SH		SOLE		1,268	0	0
SWEDISH MATCH AB ORD	Common Stock	W92277115	7	85	SH		SOLE		85	0	0
SWEDISH MATCH AB UNSPONSORED ADR	ADR	870309606	4	105	SH		SOLE		105	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	154	33,150	SH		SOLE		33,150	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	17	2,232	SH		SOLE		2,232	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common Stock	85205L107	3	34	SH		SOLE		34	0	0
SOUTHWEST GAS HLDGS INC COM	Common Stock	844895102	117	1,698	SH		SOLE		1,698	0	0
SUNCOKE ENERGY INC COM	Common Stock	86722A103	13	1,875	SH		SOLE		1,875	0	0
STANDEX INTL CORP COM	Common Stock	854231107	127	1,325	SH		SOLE		1,325	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	146	1,869	SH		SOLE		1,869	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	959	33,547	SH		SOLE		33,547	0	0
STOCK YDS BANCORP INC COM	Common Stock	861025104	45	875	SH		SOLE		875	0	0
SYNLOGIC INC COM	Common Stock	87166L100	4	1,135	SH		SOLE		1,135	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	843	20,742	SH		SOLE		20,742	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	304	10,008	SH		SOLE		10,008	0	0
STRYKER CORPORATION COM	Common Stock	863667101	3,880	15,888	SH		SOLE		15,888	0	0
SYKES ENTERPRISES INC COM	Common Stock	871237103	96	2,183	SH		SOLE		2,183	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	23	380	SH		SOLE		380	0	0
SYNAPTICS INC COM	Common Stock	87157D109	155	1,148	SH		SOLE		1,148	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	693	9,140	SH		SOLE		9,140	0	0
SYNALLOY CORP COM	Common Stock	871565107	60	6,800	SH		SOLE		6,800	0	0
SYSTEMAX INC COM	Common Stock	871851101	5	119	SH		SOLE		119	0	0
SYSCO CORP COM	Common Stock	871829107	7,608	96,077	SH		SOLE		96,077	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	ADR	86959X107	74	406	SH		SOLE		406	0	0
SWISS LIFE HLDG ADR	ADR	87089E100	1	44	SH		SOLE		44	0	0
SUEZ SPONSORED ADS	ADR	864691209	4	347	SH		SOLE		347	0	0
AT&T INC COM	Common Stock	00206R102	30,674	1,013,340	SH		SOLE		1,013,340	0	0
DEL TACO RESTAURANTS INC COM	Common Stock	245496104	25	2,569	SH		SOLE		2,569	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	106	5,663	SH		SOLE		5,663	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	148	8,107	SH		SOLE		8,107	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	16	288	SH		SOLE		288	0	0
TALOS ENERGY INC COM	Common Stock	87484T108	27	2,226	SH		SOLE		2,226	0	0
INVESCO SOLAR ETF	ETF	46138G706	81	883	SH		SOLE		883	0	0
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	338	6,606	SH		SOLE		6,606	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	M8737E108	5	73	SH		SOLE		73	0	0
CARROLS RESTAURANT GROUP INC COM	Common Stock	14574X104	5	881	SH		SOLE		881	0	0
BANCORP INC DEL COM	Common Stock	05969A105	20	986	SH		SOLE		986	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	240	13,250	SH		SOLE		13,250	0	0
TRUEBLUE INC COM	Common Stock	89785X101	65	2,972	SH		SOLE		2,972	0	0
TRANSLATE BIO INC COM	Common Stock	89374L104	1	66	SH		SOLE		66	0	0
TRIUMPH BANCORP INC COM	Common Stock	89679E300	44	570	SH		SOLE		570	0	0
TERRITORIAL BANCORP INC COM	Common Stock	88145X108	1	55	SH		SOLE		55	0	0
THERAVANCE BIOPHARMA INC COM	Common Stock	G8807B106	1	31	SH		SOLE		31	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	22	1,000	SH		SOLE		1,000	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	128	1,799	SH		SOLE		1,799	0	0
TRICO BANCSHARES COM	Common Stock	896095106	18	372	SH		SOLE		372	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	ADR	87875T204	9	554	SH		SOLE		554	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	2,390	29,972	SH		SOLE		29,972	0	0
TCF FINL CORP COM	Common Stock	872307103	579	12,470	SH		SOLE		12,470	0	0
COMMUNITY FINL CORP MD COM	Common Stock	20368X101	217	6,343	SH		SOLE		6,343	0	0
TACTILE SYS TECHNOLOGY INC COM	Common Stock	87357P100	18	326	SH		SOLE		326	0	0
TRULIEVE CANNABIS CORP COM	Common Stock	89788C104	32	700	SH		SOLE		700	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1	23	SH		SOLE		23	0	0
TCR2 THERAPEUTICS INC COM	Common Stock	87808K106	2	100	SH		SOLE		100	0	0
CONTAINER STORE GROUP INC COM	Common Stock	210751103	59	3,532	SH		SOLE		3,532	0	0
TUCOWS INC COM NEW	Common Stock	898697206	78	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	235	3,601	SH		SOLE		3,601	0	0
TRIDENT ACQUISITIONS CORP COM	Common Stock	89615T106	17	1,406	SH		SOLE		1,406	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	593	15,380	SH		SOLE		15,380	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	201	342	SH		SOLE		342	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	51	950	SH		SOLE		950	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	1,240	6,823	SH		SOLE		6,823	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	58	2,517	SH		SOLE		2,517	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	893	33,863	SH		SOLE		33,863	0	0
TIDEWATER INC NEW COM	Common Stock	88642R109	3	236	SH		SOLE		236	0	0
TIDEWATER INC NEW WT A EXP 073123	Common Stock	88642R117	0	11	SH		SOLE		11	0	0
TIDEWATER INC NEW WT B EXP 073123	Common Stock	88642R125	0	12	SH		SOLE		12	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	519	1,255	SH		SOLE		1,255	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	378	1,795	SH		SOLE		1,795	0	0
BIO-TECHNE CORP COM	Common Stock	09073M104	4,663	12,208	SH		SOLE		12,208	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	25	1,310	SH		SOLE		1,310	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	19	4,137	SH		SOLE		4,137	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	718	5,560	SH		SOLE		5,560	0	0
TELLURIAN INC NEW COM	Common Stock	87968A104	0	150	SH		SOLE		150	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	88	4,987	SH		SOLE		4,987	0	0
TENNECO INC CL A VTG COM STK	Common Stock	880349105	23	2,146	SH		SOLE		2,146	0	0
TENABLE HLDGS INC COM	Common Stock	88025T102	8	218	SH		SOLE		218	0	0
TENAX THERAPEUTICS INC COM NEW	Common Stock	88032L209	0	2	SH		SOLE		2	0	0
TERADYNE INC COM	Common Stock	880770102	502	4,125	SH		SOLE		4,125	0	0
TERAFORCE TECHNOLOGY CORP COM	Common Stock	88077T109	0	300	SH		SOLE		300	0	0
TESSCO TECHNOLOGIES INC COM	Common Stock	872386107	0	29	SH		SOLE		29	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	17	1,482	SH		SOLE		1,482	0	0
TEREX CORP NEW COM	Common Stock	880779103	90	1,956	SH		SOLE		1,956	0	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	ADR	88088L103	54	2,390	SH		SOLE		2,390	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	20,537	352,146	SH		SOLE		352,146	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	51	983	SH		SOLE		983	0	0
TFS FINL CORP COM	Common Stock	87240R107	62	3,038	SH		SOLE		3,038	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	452	1,088	SH		SOLE		1,088	0	0
TREDEGAR CORP COM	Common Stock	894650100	31	2,062	SH		SOLE		2,062	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Common Stock	G8766E109	105	3,678	SH		SOLE		3,678	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	22	1,180	SH		SOLE		1,180	0	0
TECNOGLASS INC SHS	Common Stock	G87264100	1	78	SH		SOLE		78	0	0
TROY GOLD & MINERAL CORP COM	Common Stock	89732M109	0	143	SH		SOLE		143	0	0
TEGNA INC COM	Common Stock	87901J105	70	3,721	SH		SOLE		3,721	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	1	2,100	SH		SOLE		2,100	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Common Stock	Y8564M105	8	525	SH		SOLE		525	0	0
TARGET CORP COM	Common Stock	87612E106	26,557	134,078	SH		SOLE		134,078	0	0
TG THERAPEUTICS INC COM	Common Stock	88322Q108	6	125	SH		SOLE		125	0	0
TARGET HOSPITALITY CORP COM	Common Stock	87615L107	603	240,396	SH		SOLE		240,396	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	45	871	SH		SOLE		871	0	0
TUSCAN HLDGS CORP COM	Common Stock	90069K104	6	450	SH		SOLE		450	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	70	SH		SOLE		70	0	0
FIRST FINL CORP IND COM	Common Stock	320218100	43	961	SH		SOLE		961	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	1,241	9,584	SH		SOLE		9,584	0	0
THK CO LTD UNSPONSOD ADR	ADR	872434105	2	113	SH		SOLE		113	0	0
THALES ORD	Common Stock	F9156M108	26	266	SH		SOLE		266	0	0
THALES UNSPONSORD ADR	ADR	883219206	13	645	SH		SOLE		645	0	0
THIMBLE POINT ACQUISITION CORP UNIT	Common Stock	88408P206	57	5,669	SH		SOLE		5,669	0	0
TECHNIP ENERGIES N V SPONSORED ADR	ADR	87854Y109	13	868	SH		SOLE		868	0	0
THOR INDS INC COM	Common Stock	885160101	292	2,158	SH		SOLE		2,158	0	0
GENTHERM INC COM	Common Stock	37253A103	267	3,605	SH		SOLE		3,605	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	40	759	SH		SOLE		759	0	0
TRUETT-HURST INC CL A	Common Stock	897871109	0	300	SH		SOLE		300	0	0
THULE GROUP AB UNSPONSRED ADS	ADR	88604M106	13	580	SH		SOLE		580	0	0
TELECOM ITALIA S P A NEW SPON ADS SVGS	ADR	87927Y201	0	45	SH		SOLE		45	0	0
MILLICOM INTL CELLULAR S A COM STK	Common Stock	L6388F110	0	6	SH		SOLE		6	0	0
TELECOM ITALIA S P A NEW SPON ADS	ADR	87927Y102	3	506	SH		SOLE		506	0	0
TIKCRO TECHNOLOGIES LTD REG SHS	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC COM	Common Stock	458665304	9	706	SH		SOLE		706	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,217	41,569	SH		SOLE		41,569	0	0
TIAN RUIXIANG HLDGS LTD CL A SHS	Common Stock	G8884K102	5	61	SH		SOLE		61	0	0
TEAM INC COM	Common Stock	878155100	13	1,142	SH		SOLE		1,142	0	0
TITAN MACHY INC COM	Common Stock	88830R101	5	214	SH		SOLE		214	0	0
TJX COS INC NEW COM	Common Stock	872540109	6,270	94,778	SH		SOLE		94,778	0	0
TEEKAY CORPORATION COM	Common Stock	Y8564W103	3	800	SH		SOLE		800	0	0
THYSSENKRUPP AG SPONSORED ADR	ADR	88629Q207	2	146	SH		SOLE		146	0	0
TELKONET INC COM	Common Stock	879604106	2	40,479	SH		SOLE		40,479	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	76	1,596	SH		SOLE		1,596	0	0
TIMKEN CO COM	Common Stock	887389104	732	9,022	SH		SOLE		9,022	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	41	1,731	SH		SOLE		1,731	0	0
TALEND S A ADS	ADR	874224207	18	275	SH		SOLE		275	0	0
TELEPERFORMANCE UNSPONSORD ADR	ADR	87946F100	83	454	SH		SOLE		454	0	0
TILRAY INC COM CL 2	Common Stock	88688T100	59	2,584	SH		SOLE		2,584	0	0
TELOS CORP MD COM	Common Stock	87969B101	36	955	SH		SOLE		955	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	57	6,566	SH		SOLE		6,566	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	16	1,189	SH		SOLE		1,189	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	597	4,410	SH		SOLE		4,410	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	161	2,302	SH		SOLE		2,302	0	0
TELE2 AB UNSPONSORED ADR	ADR	87952P307	1	92	SH		SOLE		92	0	0
TILLYS INC CL A	Common Stock	886885102	4	370	SH		SOLE		370	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1,520	9,738	SH		SOLE		9,738	0	0
TITAN MED INC COM NEW	Common Stock	88830X819	97	56,976	SH		SOLE		56,976	0	0
TRANSMEDICS GROUP INC COM	Common Stock	89377M109	429	10,333	SH		SOLE		10,333	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	10	500	SH		SOLE		500	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	18	505	SH		SOLE		505	0	0
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	428	13,901	SH		SOLE		13,901	0	0
TREND MICRO INC SPONS ADR NEW	ADR	89486M206	3	55	SH		SOLE		55	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	23,150	50,698	SH		SOLE		50,698	0	0
TOMPKINS FINL CORP COM	Common Stock	890110109	6	74	SH		SOLE		74	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	13	6,000	SH		SOLE		6,000	0	0
TEMENOS AG SPONSORED ADR	ADR	87974R208	3	21	SH		SOLE		21	0	0
TIMKENSTEEL CORPORATION COM	Common Stock	887399103	175	14,890	SH		SOLE		14,890	0	0
SPARTACUS ACQUISITION CORP CL A	Common Stock	84677L109	501	50,823	SH		SOLE		50,823	0	0
SPARTACUS ACQUISITION CORP UNIT EXP 103127	Common Stock	84677L208	0	3	SH		SOLE		3	0	0
SPARTACUS ACQUISITION CORP WT EXP 103127	Common Stock	84677L117	16	25,411	SH		SOLE		25,411	0	0
T-MOBILE US INC COM	Common Stock	872590104	51,343	409,796	SH		SOLE		409,796	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	31	1,470	SH		SOLE		1,470	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Common Stock	88087E100	12	252	SH		SOLE		252	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	15	165	SH		SOLE		165	0	0
TENNANT CO COM	Common Stock	880345103	40	503	SH		SOLE		503	0	0
TANDEM DIABETES CARE INC COM NEW	Common Stock	875372203	373	4,224	SH		SOLE		4,224	0	0
TRINET GROUP INC COM	Common Stock	896288107	23	292	SH		SOLE		292	0	0
TEEKAY TANKERS LTD CL A	Common Stock	Y8565N300	3	222	SH		SOLE		222	0	0
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	163	2,659	SH		SOLE		2,659	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	170	1,553	SH		SOLE		1,553	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	808	14,238	SH		SOLE		14,238	0	0
TOSHIBA CORP UNSPONSORD ADR	ADR	891493306	2	137	SH		SOLE		137	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	648	13,718	SH		SOLE		13,718	0	0
TOTO LTD SPONSORED ADR	ADR	891515207	1	9	SH		SOLE		9	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	215	4,456	SH		SOLE		4,456	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	217	7,080	SH		SOLE		7,080	0	0
TOYOTA MOTOR CORP COM	Common Stock	J92676113	16	200	SH		SOLE		200	0	0
TURNING PT BRANDS INC COM	Common Stock	90041L105	11	205	SH		SOLE		205	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	27	1,416	SH		SOLE		1,416	0	0
TRIBUNE PUBG CO NEW COM	Common Stock	89609W107	2	121	SH		SOLE		121	0	0
TPG PACE BEN FIN CORP CL A COM	Common Stock	G8990D125	8	400	SH		SOLE		400	0	0
TRI POINTE HOMES INC COM	Common Stock	87265H109	39	1,910	SH		SOLE		1,910	0	0
TPI COMPOSITES INC COM	Common Stock	87266J104	8	148	SH		SOLE		148	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock	88262P102	1,641	1,033	SH		SOLE		1,033	0	0
TAPESTRY INC COM	Common Stock	876030107	183	4,431	SH		SOLE		4,431	0	0
TRAVIS PERKINS PLC SPONSORED ADR	ADR	89455F208	34	1,588	SH		SOLE		1,588	0	0
TURNING POINT THERAPEUTICS INC COM	Common Stock	90041T108	2	23	SH		SOLE		23	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	372	10,176	SH		SOLE		10,176	0	0
TOOTSIE ROLL INDS INC COM	Common Stock	890516107	10	311	SH		SOLE		311	0	0
TEJON RANCH CO COM	Common Stock	879080109	22	1,306	SH		SOLE		1,306	0	0
TRECORA RES COM	Common Stock	894648104	2	275	SH		SOLE		275	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	56	262	SH		SOLE		262	0	0
TREX CO INC COM	Common Stock	89531P105	251	2,747	SH		SOLE		2,747	0	0
TARGA RES CORP COM	Common Stock	87612G101	4,117	129,670	SH		SOLE		129,670	0	0
TABULA RASA HEALTHCARE INC COM	Common Stock	873379101	9	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	46	528	SH		SOLE		528	0	0
TRIPADVISOR INC COM	Common Stock	896945201	335	6,221	SH		SOLE		6,221	0	0
TRACKER CORP AMER COM	Common Stock	89234G105	0	2,500	SH		SOLE		2,500	0	0
TRIMBLE INC COM	Common Stock	896239100	1,162	14,942	SH		SOLE		14,942	0	0
TRUSTMARK CORP COM	Common Stock	898402102	44	1,307	SH		SOLE		1,307	0	0
TRINITY INDS INC COM	Common Stock	896522109	215	7,556	SH		SOLE		7,556	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	7,208	42,004	SH		SOLE		42,004	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	1,358	74,201	SH		SOLE		74,201	0	0
TC ENERGY CORP COM	Common Stock	87807B107	1,267	27,280	SH		SOLE		27,280	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	2	22	SH		SOLE		22	0	0
TRIMAS CORP COM NEW	Common Stock	896215209	4	120	SH		SOLE		120	0	0
TRUSTCO BK CORP N Y COM	Common Stock	898349105	29	3,881	SH		SOLE		3,881	0	0
TERRA TECH CORP COM NEW	Common Stock	88102J209	0	834	SH		SOLE		834	0	0
TRITON INTL LTD CL A	Common Stock	G9078F107	106	1,923	SH		SOLE		1,923	0	0
TRANSUNION COM	Common Stock	89400J107	119	1,318	SH		SOLE		1,318	0	0
TRUECAR INC COM	Common Stock	89785L107	0	0	SH		SOLE		0	0	0
TERUMO CORP ADR	ADR	88156J105	27	733	SH		SOLE		733	0	0
TRUPANION INC COM	Common Stock	898202106	18	242	SH		SOLE		242	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	6,219	41,350	SH		SOLE		41,350	0	0
TREVENA INC COM	Common Stock	89532E109	3	1,900	SH		SOLE		1,900	0	0
TANZANIAN GOLD CORP COM	Common Stock	87601A107	21	34,913	SH		SOLE		34,913	0	0
TORAY INDS INC ADR	ADR	890880206	3	261	SH		SOLE		261	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	3	133	SH		SOLE		133	0	0
TIMBERLAND BANCORP INC COM	Common Stock	887098101	1	21	SH		SOLE		21	0	0
TRISTATE CAP HLDGS INC COM	Common Stock	89678F100	2	103	SH		SOLE		103	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	143	15,055	SH		SOLE		15,055	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	3,702	20,908	SH		SOLE		20,908	0	0
TRINSEO S A SHS	Common Stock	L9340P101	204	3,207	SH		SOLE		3,207	0	0
TAYSHA GENE THERAPIES INC COM SHS	Common Stock	877619106	20	961	SH		SOLE		961	0	0
TESLA INC COM	Common Stock	88160R101	27,591	41,309	SH		SOLE		41,309	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,397	37,032	SH		SOLE		37,032	0	0
TYSON FOODS INC CL A	Common Stock	902494103	626	8,422	SH		SOLE		8,422	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	ADR	89465J109	4	460	SH		SOLE		460	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	1,966	11,872	SH		SOLE		11,872	0	0
TORO CO COM	Common Stock	891092108	1,707	16,553	SH		SOLE		16,553	0	0
TATTOOED CHEF INC COM CL A	Common Stock	87663X102	1	60	SH		SOLE		60	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	495	760	SH		SOLE		760	0	0
TDK CORP AMERN DEP SH	ADR	872351408	17	121	SH		SOLE		121	0	0
TTEC HLDGS INC COM	Common Stock	89854H102	70	695	SH		SOLE		695	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	656	4,836	SH		SOLE		4,836	0	0
TECHTARGET INC COM	Common Stock	87874R100	217	3,130	SH		SOLE		3,130	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	15	700	SH		SOLE		700	0	0
TTM TECHNOLOGIES INC COM	Common Stock	87305R109	151	10,446	SH		SOLE		10,446	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	149	1,738	SH		SOLE		1,738	0	0
T2 BIOSYSTEMS INC COM	Common Stock	89853L104	0	300	SH		SOLE		300	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	3	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	2,680	15,169	SH		SOLE		15,169	0	0
TELUS CORPORATION COM	Common Stock	87971M103	65	3,200	SH		SOLE		3,200	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	259	9,813	SH		SOLE		9,813	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	21	900	SH		SOLE		900	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	3	SH		SOLE		3	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	120	5,363	SH		SOLE		5,363	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	666	8,997	SH		SOLE		8,997	0	0
TITAN INTL INC ILL COM	Common Stock	88830M102	1	95	SH		SOLE		95	0	0
TWILIO INC CL A	Common Stock	90138F102	479	1,407	SH		SOLE		1,407	0	0
HOSTESS BRANDS INC CL A	Common Stock	44109J106	12	854	SH		SOLE		854	0	0
TAYLOR WIMPEY PLC ADR-ORD SHS	ADR	877409102	20	822	SH		SOLE		822	0	0
2U INC COM	Common Stock	90214J101	730	19,108	SH		SOLE		19,108	0	0
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	74	601	SH		SOLE		601	0	0
TWITTER INC COM	Common Stock	90184L102	1,051	16,522	SH		SOLE		16,522	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	19	500	SH		SOLE		500	0	0
TRANSWITCH CORP COM NEW	Common Stock	894065309	0	13	SH		SOLE		13	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	115	635	SH		SOLE		635	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	13,421	71,013	SH		SOLE		71,013	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	203	2,121	SH		SOLE		2,121	0	0
TEXTRON INC COM	Common Stock	883203101	650	11,591	SH		SOLE		11,591	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,532	3,608	SH		SOLE		3,608	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	169	1,684	SH		SOLE		1,684	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	43	2,344	SH		SOLE		2,344	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	114	5,132	SH		SOLE		5,132	0	0
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	90	1,564	SH		SOLE		1,564	0	0
AGEAGLE AERIAL SYS INC NEW COM	Common Stock	00848K101	1	80	SH		SOLE		80	0	0
UNITED BANCORP INC OHIO COM	Common Stock	909911109	21	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	974	17,860	SH		SOLE		17,860	0	0
UNITED SEC BANCSHARES CALIF COM	Common Stock	911460103	2	225	SH		SOLE		225	0	0
UBS GROUP AG SHS	Common Stock	H42097107	27,419	1,765,576	SH		SOLE		1,765,576	0	0
UBISOFT ENTMT SA ADR	ADR	90348R102	2	153	SH		SOLE		153	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	329	8,500	SH		SOLE		8,500	0	0
UNITY BIOTECHNOLOGY INC COM	Common Stock	91381U101	3	550	SH		SOLE		550	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	98	2,863	SH		SOLE		2,863	0	0
UCB S A UNSPONSORED ADR	ADR	903480101	93	1,948	SH		SOLE		1,948	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	1	10	SH		SOLE		10	0	0
ULTRA CLEAN HLDGS INC COM	Common Stock	90385V107	106	1,831	SH		SOLE		1,831	0	0
URANIUM ENERGY CORP COM	Common Stock	916896103	10	3,500	SH		SOLE		3,500	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	26	470	SH		SOLE		470	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	30	869	SH		SOLE		869	0	0
UNIFI INC COM NEW	Common Stock	904677200	7	257	SH		SOLE		257	0	0
PROCURE SPACE ETF	ETF	74280R205	0	10	SH		SOLE		10	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	242	3,193	SH		SOLE		3,193	0	0
UFP TECHNOLOGIES INC COM	Common Stock	902673102	3	55	SH		SOLE		55	0	0
DOMTAR CORP COM NEW	Common Stock	257559203	109	2,961	SH		SOLE		2,961	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	6	180	SH		SOLE		180	0	0
UGI CORP NEW COM	Common Stock	902681105	625	15,117	SH		SOLE		15,117	0	0
AMERCO COM	Common Stock	023586100	118	193	SH		SOLE		193	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	1,000	7,500	SH		SOLE		7,500	0	0
UBIQUITI INC COM	Common Stock	90353W103	346	1,161	SH		SOLE		1,161	0	0
UNITED INS HLDGS CORP COM	Common Stock	910710102	11	1,592	SH		SOLE		1,592	0	0
UNISYS CORP COM NEW	Common Stock	909214306	49	1,926	SH		SOLE		1,926	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,057	36,843	SH		SOLE		36,843	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Common Stock	91388P105	2	86	SH		SOLE		86	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	2,224	7,192	SH		SOLE		7,192	0	0
UMB FINL CORP COM	Common Stock	902788108	268	2,892	SH		SOLE		2,892	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	14	1,525	SH		SOLE		1,525	0	0
UMICORE GROUP UNSPONSORED ADR	ADR	90420M104	65	4,928	SH		SOLE		4,928	0	0
ULTIMATE LIFESTYLE CORP COM	Common Stock	903858108	0	1	SH		SOLE		1	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	72	4,123	SH		SOLE		4,123	0	0
UNICREDIT SPA UNSPONSORD ADR	ADR	904678406	3	568	SH		SOLE		568	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	316	1,412	SH		SOLE		1,412	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	402	12,190	SH		SOLE		12,190	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	24,680	66,332	SH		SOLE		66,332	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	432	51,259	SH		SOLE		51,259	0	0
UNUM GROUP COM	Common Stock	91529Y106	1,978	71,085	SH		SOLE		71,085	0	0
UNION PAC CORP COM	Common Stock	907818108	28,444	129,049	SH		SOLE		129,049	0	0
UNITY BANCORP INC COM	Common Stock	913290102	0	11	SH		SOLE		11	0	0
UNIVAR SOLUTIONS USA INC COM	Common Stock	91336L107	17	803	SH		SOLE		803	0	0
URBAN ONE INC CL A	Common Stock	91705J105	1	95	SH		SOLE		95	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	48	1,229	SH		SOLE		1,229	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	13	344	SH		SOLE		344	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	3,787	22,278	SH		SOLE		22,278	0	0
UPWORK INC COM	Common Stock	91688F104	22	482	SH		SOLE		482	0	0
URBAN OUTFITTERS INC COM	Common Stock	917047102	17	457	SH		SOLE		457	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	86	1,200	SH		SOLE		1,200	0	0
UNITED RENTALS INC COM	Common Stock	911363109	7,041	21,380	SH		SOLE		21,380	0	0
URANIUM PARTN CORP COM	Common Stock	917017105	3	800	SH		SOLE		800	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	89	750	SH		SOLE		750	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Common Stock	90290N109	8	500	SH		SOLE		500	0	0
AMERICAS GOLD AND SILVER CORP COM	Common Stock	03062D100	1	396	SH		SOLE		396	0	0
CANTALOUPE INC COM	Common Stock	90328S500	0	33	SH		SOLE		33	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	9,700	174,091	SH		SOLE		174,091	0	0
U S CONCRETE INC COM	Common Stock	90333L201	563	7,680	SH		SOLE		7,680	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	147	3,846	SH		SOLE		3,846	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,134	27,525	SH		SOLE		27,525	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	379	6,417	SH		SOLE		6,417	0	0
UNITED STATES CELLULAR CORP COM	Common Stock	911684108	38	1,053	SH		SOLE		1,053	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	11,332	163,782	SH		SOLE		163,782	0	0
USANA HEALTH SCIENCES INC COM	Common Stock	90328M107	68	700	SH		SOLE		700	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	21	515	SH		SOLE		515	0	0
U S PHYSICAL THERAPY COM	Common Stock	90337L108	38	360	SH		SOLE		360	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	18	345	SH		SOLE		345	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	1	20	SH		SOLE		20	0	0
U S XPRESS ENTERPRISES INC COM CL A	Common Stock	90338N202	5	383	SH		SOLE		383	0	0
UTG INC COM	Common Stock	90342M109	2	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	516	3,087	SH		SOLE		3,087	0	0
UNITIL CORP COM	Common Stock	913259107	35	766	SH		SOLE		766	0	0
UTZ BRANDS INC COM CL A	Common Stock	918090101	114	4,591	SH		SOLE		4,591	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	ADR	91311E102	453	17,358	SH		SOLE		17,358	0	0
UNIVERSAL INS HLDGS INC COM	Common Stock	91359V107	6	409	SH		SOLE		409	0	0
UNIVERSAL ENERGY CORP DEL COM NEW	Common Stock	91349R208	0	500	SH		SOLE		500	0	0
UNIVEST FINANCIAL CORPORATION COM	Common Stock	915271100	21	741	SH		SOLE		741	0	0
UNIVERSAL CORP VA COM	Common Stock	913456109	326	5,534	SH		SOLE		5,534	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W148	2	400	SH		SOLE		400	0	0
UWM HOLDINGS CORPORATION COM CL A	Common Stock	91823B109	14	1,790	SH		SOLE		1,790	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	36	690	SH		SOLE		690	0	0
VISA INC COM CL A	Common Stock	92826C839	37,072	175,091	SH		SOLE		175,091	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock	57164Y107	273	1,566	SH		SOLE		1,566	0	0
VALARIS PLC SHS CLASS A	Common Stock	G9402V109	0	38	SH		SOLE		38	0	0
VALE S A SPONSORED ADS	ADR	91912E105	36	2,078	SH		SOLE		2,078	0	0
VAPOTHERM INC COM	Common Stock	922107107	31	1,274	SH		SOLE		1,274	0	0
VECTOR ACQUISITION CORP II CL A SHS	Common Stock	G9460A104	77	7,800	SH		SOLE		7,800	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,055	5,979	SH		SOLE		5,979	0	0
VASO CORP COM	Common Stock	92233F102	0	45	SH		SOLE		45	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	167	965	SH		SOLE		965	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	34,325	160,336	SH		SOLE		160,336	0	0
VBI VACCINES INC CDA COM NEW	Common Stock	91822J103	358	115,000	SH		SOLE		115,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,276	4,644	SH		SOLE		4,644	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	13,502	81,527	SH		SOLE		81,527	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	98	2,999	SH		SOLE		2,999	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	1,080	8,857	SH		SOLE		8,857	0	0
VERICEL CORP COM	Common Stock	92346J108	36	649	SH		SOLE		649	0	0
VINCI S A ADR	ADR	927320101	120	4,668	SH		SOLE		4,668	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	20,721	222,733	SH		SOLE		222,733	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	26	256	SH		SOLE		256	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	905	3,063	SH		SOLE		3,063	0	0
VOCERA COMMUNICATIONS INC COM	Common Stock	92857F107	0	10	SH		SOLE		10	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	28,332	343,420	SH		SOLE		343,420	0	0
VERACYTE INC COM	Common Stock	92337F107	16	297	SH		SOLE		297	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	103	577	SH		SOLE		577	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	4,794	70,495	SH		SOLE		70,495	0	0
VANGUARD EUROPE PACIFIC E.	ETF	921943858	62,168	1,265,901	SH		SOLE		1,265,901	0	0
VECTRUS INC COM	Common Stock	92242T101	18	340	SH		SOLE		340	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	16	749	SH		SOLE		749	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,560	5,971	SH		SOLE		5,971	0	0
VIRGINIA ENERGY RES INC NEW COM	Common Stock	92780V104	1	5,000	SH		SOLE		5,000	0	0
VELOCITY FINL INC COM	Common Stock	92262D101	1	149	SH		SOLE		149	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	32	1,256	SH		SOLE		1,256	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	0	100	SH		SOLE		100	0	0
VERU INC COM	Common Stock	92536C103	43	3,991	SH		SOLE		3,991	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	27,317	450,185	SH		SOLE		450,185	0	0
V F CORP COM	Common Stock	918204108	7,235	90,522	SH		SOLE		90,522	0	0
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	11	850	SH		SOLE		850	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,481	29,362	SH		SOLE		29,362	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	20	182	SH		SOLE		182	0	0
VONAGE HLDGS CORP COM	Common Stock	92886T201	96	8,099	SH		SOLE		8,099	0	0
VG ACQUISITION CORP SHS CL A	Common Stock	G9446E105	26	2,573	SH		SOLE		2,573	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	7,613	113,244	SH		SOLE		113,244	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	341	5,412	SH		SOLE		5,412	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	129	1,563	SH		SOLE		1,563	0	0
VECTOR GROUP LTD COM	Common Stock	92240M108	101	7,266	SH		SOLE		7,266	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,268	36,867	SH		SOLE		36,867	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6,996	19,514	SH		SOLE		19,514	0	0
VIRNETX HLDG CORP COM	Common Stock	92823T108	5	813	SH		SOLE		813	0	0
VALHI INC NEW COM	Common Stock	918905100	0	6	SH		SOLE		6	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,465	6,405	SH		SOLE		6,405	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	577	12,722	SH		SOLE		12,722	0	0
VIACOMCBS INC CL A	Common Stock	92556H107	17	368	SH		SOLE		368	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	86	5,499	SH		SOLE		5,499	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VICOR CORP COM	Common Stock	925815102	21	245	SH		SOLE		245	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	65,522	445,488	SH		SOLE		445,488	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	351	4,241	SH		SOLE		4,241	0	0
VPC IMPACT ACQUISITION HLDNGS SHS CL A	Common Stock	G9441E100	19	1,453	SH		SOLE		1,453	0	0
7GC & CO HOLDINGS INC UNIT EXP 122325	Common Stock	81786A206	539	53,066	SH		SOLE		53,066	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	187	941	SH		SOLE		941	0	0
VIRTU FINL INC CL A	Common Stock	928254101	115	3,709	SH		SOLE		3,709	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	485	2,563	SH		SOLE		2,563	0	0
VITAL FARMS INC COM	Common Stock	92847W103	10	454	SH		SOLE		454	0	0
VIVENDI UNSPONSORD ADR	ADR	92852T201	218	6,625	SH		SOLE		6,625	0	0
MERIDIAN BIOSCIENCE INC COM	Common Stock	589584101	175	6,666	SH		SOLE		6,666	0	0
VIKING THERAPEUTICS INC COM	Common Stock	92686J106	1	210	SH		SOLE		210	0	0
VELODYNE LIDAR INC COM	Common Stock	92259F101	12	1,070	SH		SOLE		1,070	0	0
VELODYNE LIDAR INC WT EXP 092925	Common Stock	92259F119	31	8,200	SH		SOLE		8,200	0	0
VALEO SPONSORED ADR	ADR	919134304	6	365	SH		SOLE		365	0	0
VILLAGE SUPER MKT INC CL A NEW	Common Stock	927107409	2	69	SH		SOLE		69	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	14,050	196,235	SH		SOLE		196,235	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,100	10,733	SH		SOLE		10,733	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	56	2,189	SH		SOLE		2,189	0	0
VALLEY NATL BANCORP COM	Common Stock	919794107	306	22,139	SH		SOLE		22,139	0	0
VISION MARINE TECHNOLOGIES INC COM	Common Stock	C96657116	2	300	SH		SOLE		300	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	232	4,351	SH		SOLE		4,351	0	0
VULCAN MATLS CO COM	Common Stock	929160109	2,822	16,725	SH		SOLE		16,725	0	0
VALMONT INDS INC COM	Common Stock	920253101	693	2,910	SH		SOLE		2,910	0	0
VMWARE INC CL A COM	Common Stock	928563402	675	4,485	SH		SOLE		4,485	0	0
VINCE HLDG CORP COM NEW	Common Stock	92719W207	11	973	SH		SOLE		973	0	0
VANDA PHARMACEUTICALS INC COM	Common Stock	921659108	24	1,600	SH		SOLE		1,600	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	618	12,324	SH		SOLE		12,324	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,339	145,210	SH		SOLE		145,210	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	856	15,360	SH		SOLE		15,360	0	0
VONTIER CORPORATION COM	Common Stock	928881101	185	6,125	SH		SOLE		6,125	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	1	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	30,010	135,585	SH		SOLE		135,585	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	216	11,704	SH		SOLE		11,704	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	1,262	9,356	SH		SOLE		9,356	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	799	4,312	SH		SOLE		4,312	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,238	16,949	SH		SOLE		16,949	0	0
VONOVIA SE ADR	ADR	92887H107	4	133	SH		SOLE		133	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	4,766	35,853	SH		SOLE		35,853	0	0
VANGUARD S&P 500 ETF	ETF	922908363	26,342	72,304	SH		SOLE		72,304	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	499	2,123	SH		SOLE		2,123	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	149	1,091	SH		SOLE		1,091	0	0
KONINKLIJKE VOPAK NV UNSPONSORED ADR	ADR	50048T105	3	63	SH		SOLE		63	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,356	10,979	SH		SOLE		10,979	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,026	15,587	SH		SOLE		15,587	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	426	6,692	SH		SOLE		6,692	0	0
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	22	954	SH		SOLE		954	0	0
VISHAY PRECISION GROUP INC COM	Common Stock	92835K103	8	249	SH		SOLE		249	0	0
VELOCITY PORTFOLIO GROUP INC COM NEW	Common Stock	92257E304	0	20	SH		SOLE		20	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	471	5,771	SH		SOLE		5,771	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	3,559	25,331	SH		SOLE		25,331	0	0
VERA BRADLEY INC COM	Common Stock	92335C106	18	1,779	SH		SOLE		1,779	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	31	1,532	SH		SOLE		1,532	0	0
VROOM INC COM	Common Stock	92918V109	3	70	SH		SOLE		70	0	0
VARONIS SYS INC COM	Common Stock	922280102	96	1,866	SH		SOLE		1,866	0	0
VERINT SYS INC COM	Common Stock	92343X100	1,130	24,830	SH		SOLE		24,830	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	47	1,818	SH		SOLE		1,818	0	0
VERRA MOBILITY CORP COM	Common Stock	92511U102	11	780	SH		SOLE		780	0	0
VERSO CORP CL A	Common Stock	92531L207	4	272	SH		SOLE		272	0	0
VERISANTE TECHNOLOGY INC COM	Common Stock	92346G104	0	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,866	10,562	SH		SOLE		10,562	0	0
VERISIGN INC COM	Common Stock	92343E102	764	3,843	SH		SOLE		3,843	0	0
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	64	270	SH		SOLE		270	0	0
VERITIV CORP COM	Common Stock	923454102	41	966	SH		SOLE		966	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,027	4,780	SH		SOLE		4,780	0	0
VIASAT INC COM	Common Stock	92552V100	23	487	SH		SOLE		487	0	0
VSE CORP COM	Common Stock	918284100	2	58	SH		SOLE		58	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	87	3,626	SH		SOLE		3,626	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	799	6,225	SH		SOLE		6,225	0	0
VISTRA CORP COM	Common Stock	92840M102	628	35,496	SH		SOLE		35,496	0	0
VERASTEM INC COM	Common Stock	92337C104	5	2,111	SH		SOLE		2,111	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	147	4,589	SH		SOLE		4,589	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2,105	21,636	SH		SOLE		21,636	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,316	24,080	SH		SOLE		24,080	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,124	11,489	SH		SOLE		11,489	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	83,228	402,670	SH		SOLE		402,670	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	472	9,159	SH		SOLE		9,159	0	0
BRISTOW GROUP INC COM	Common Stock	11040G103	17	669	SH		SOLE		669	0	0
VIATRIS INC COM	Common Stock	92556V106	916	65,534	SH		SOLE		65,534	0	0
VANGUARD VALUE	ETF	922908744	192,348	1,463,170	SH		SOLE		1,463,170	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	436	1,991	SH		SOLE		1,991	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,138	11,992	SH		SOLE		11,992	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	95	681	SH		SOLE		681	0	0
VICTORY BANCORP INC COM	Common Stock	92644G103	70	6,219	SH		SOLE		6,219	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	53,961	209,933	SH		SOLE		209,933	0	0
VULCAN INTL CORP COM	Common Stock	929136109	4	509	SH		SOLE		509	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	25	1,000	SH		SOLE		1,000	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	4,151	22,403	SH		SOLE		22,403	0	0
VIAD CORP COM NEW	Common Stock	92552R406	7	171	SH		SOLE		171	0	0
VIVINT SMART HOME INC COM CL A	Common Stock	928542109	81	5,676	SH		SOLE		5,676	0	0
VALVOLINE INC COM	Common Stock	92047W101	90	3,462	SH		SOLE		3,462	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	118	3,246	SH		SOLE		3,246	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	208	7,410	SH		SOLE		7,410	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	200	2,862	SH		SOLE		2,862	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	37,959	729,287	SH		SOLE		729,287	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	13	168	SH		SOLE		168	0	0
VIDLER WATER RESOUCES INC COM	Common Stock	92660E107	9	976	SH		SOLE		976	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,657	15,020	SH		SOLE		15,020	0	0
VAXART INC COM NEW	Common Stock	92243A200	4	718	SH		SOLE		718	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	85,864	1,369,443	SH		SOLE		1,369,443	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	11	950	SH		SOLE		950	0	0
VOYAGER DIGITAL LTD COM	Common Stock	92917M100	1	50	SH		SOLE		50	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	7,473	73,922	SH		SOLE		73,922	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	38	581	SH		SOLE		581	0	0
VYNE THERAPEUTICS INC COM	Common Stock	92941V100	1	125	SH		SOLE		125	0	0
VYANT BIO INC COM	Common Stock	92942V109	0	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	67,327	1,157,821	SH		SOLE		1,157,821	0	0
WAYFAIR INC CL A	Common Stock	94419L101	219	697	SH		SOLE		697	0	0
WABTEC COM	Common Stock	929740108	191	2,408	SH		SOLE		2,408	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	16	253	SH		SOLE		253	0	0
WASHINGTON FED INC COM	Common Stock	938824109	12	379	SH		SOLE		379	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	481	5,098	SH		SOLE		5,098	0	0
WASHINGTON TR BANCORP INC COM	Common Stock	940610108	33	630	SH		SOLE		630	0	0
WATERS CORP COM	Common Stock	941848103	583	2,051	SH		SOLE		2,051	0	0
ENERGOUS CORP COM	Common Stock	29272C103	0	45	SH		SOLE		45	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	10,916	198,833	SH		SOLE		198,833	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	179	9,628	SH		SOLE		9,628	0	0
WEBSTER FINL CORP CONN COM	Common Stock	947890109	160	2,901	SH		SOLE		2,901	0	0
WELBILT INC COM	Common Stock	949090104	28	1,697	SH		SOLE		1,697	0	0
WIRECARD AG ADR REPSTG COM	ADR	97654L108	1	4,990	SH		SOLE		4,990	0	0
WESCO INTL INC COM	Common Stock	95082P105	228	2,637	SH		SOLE		2,637	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	9	190	SH		SOLE		190	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	1,559	14,438	SH		SOLE		14,438	0	0
WALKER & DUNLOP INC COM	Common Stock	93148P102	86	834	SH		SOLE		834	0	0
WORKDAY INC CL A	Common Stock	98138H101	320	1,290	SH		SOLE		1,290	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	360	5,399	SH		SOLE		5,399	0	0
WORLDS INC COM NEW	Common Stock	98159J200	0	10	SH		SOLE		10	0	0
WD 40 CO COM	Common Stock	929236107	839	2,740	SH		SOLE		2,740	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	58	876	SH		SOLE		876	0	0
SOCIAL LIFE NETWORK INC COM	Common Stock	83362T104	4	168,000	SH		SOLE		168,000	0	0
WADDELL & REED FINL INC CL A	Common Stock	930059100	151	6,014	SH		SOLE		6,014	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,385	14,802	SH		SOLE		14,802	0	0
WEIR GROUP PLC SPONSORED ADR	ADR	94876Q205	5	378	SH		SOLE		378	0	0
WENDYS CO COM	Common Stock	95058W100	209	10,293	SH		SOLE		10,293	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	26,718	566,422	SH		SOLE		566,422	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	96	5,162	SH		SOLE		5,162	0	0
WISDOMTREE INVTS INC COM	Common Stock	97717P104	85	13,546	SH		SOLE		13,546	0	0
WEX INC COM	Common Stock	96208T104	628	3,002	SH		SOLE		3,002	0	0
WESFARMERS LTD ADR NEW 2014	ADR	950840306	64	3,114	SH		SOLE		3,114	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	10,657	272,777	SH		SOLE		272,777	0	0
WHERE FOOD COMES FROM INC COM NEW	Common Stock	96327X101	1	75	SH		SOLE		75	0	0
WEATHERFORD INTL PLC ORD SHS NEW	Common Stock	G48833118	0	1	SH		SOLE		1	0	0
WINNEBAGO INDS INC COM	Common Stock	974637100	168	2,192	SH		SOLE		2,192	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	121	1,732	SH		SOLE		1,732	0	0
CACTUS INC CL A	Common Stock	127203107	77	2,526	SH		SOLE		2,526	0	0
WESTWOOD HLDGS GROUP INC COM	Common Stock	961765104	63	4,312	SH		SOLE		4,312	0	0
WH GROUP LTD SPONSORED ADR	ADR	92890T205	7	449	SH		SOLE		449	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	520	2,359	SH		SOLE		2,359	0	0
WINMARK CORP COM	Common Stock	974250102	47	250	SH		SOLE		250	0	0
WINGSTOP INC COM	Common Stock	974155103	56	437	SH		SOLE		437	0	0
ENCORE WIRE CORP COM	Common Stock	292562105	115	1,706	SH		SOLE		1,706	0	0
CONTEXTLOGIC INC COM CL A	Common Stock	21077C107	4	230	SH		SOLE		230	0	0
WIX COM LTD SHS	Common Stock	M98068105	431	1,543	SH		SOLE		1,543	0	0
WEST JAPAN RAILWAY CO ADR	ADR	953432101	34	598	SH		SOLE		598	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	31	353	SH		SOLE		353	0	0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS	ADR	97727L200	4	300	SH		SOLE		300	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138J206	47	3,391	SH		SOLE		3,391	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	142	1,597	SH		SOLE		1,597	0	0
WHITING PETE CORP NEW COM NEW	Common Stock	966387508	11	313	SH		SOLE		313	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	650	2,833	SH		SOLE		2,833	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	18,152	140,693	SH		SOLE		140,693	0	0
WILLIAMS COS INC COM	Common Stock	969457100	1,118	47,187	SH		SOLE		47,187	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	934550203	220	6,396	SH		SOLE		6,396	0	0
WEIS MKTS INC COM	Common Stock	948849104	35	612	SH		SOLE		612	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	183	57,628	SH		SOLE		57,628	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	ADR	93114W107	143	4,513	SH		SOLE		4,513	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	784	7,587	SH		SOLE		7,587	0	0
WALMART INC COM	Common Stock	931142103	65,176	479,833	SH		SOLE		479,833	0	0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	ETF	25153Q708	4	107	SH		SOLE		107	0	0
WABASH NATL CORP COM	Common Stock	929566107	50	2,647	SH		SOLE		2,647	0	0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	ETF	45259A100	4	145	SH		SOLE		145	0	0
PETCO HEALTH & WELLNESS CO INC COM	Common Stock	71601V105	9	395	SH		SOLE		395	0	0
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	6	336	SH		SOLE		336	0	0
WORTHINGTON INDS INC COM	Common Stock	981811102	61	905	SH		SOLE		905	0	0
SLACK TECHNOLOGIES INC COM CL A	Common Stock	83088V102	76	1,881	SH		SOLE		1,881	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	240	6,272	SH		SOLE		6,272	0	0
WPP PLC NEW ADR	ADR	92937A102	68	1,061	SH		SOLE		1,061	0	0
BERKLEY W R CORP COM	Common Stock	084423102	485	6,436	SH		SOLE		6,436	0	0
WORLDLINE SA UNSPONSORD ADR	ADR	98161H101	0	8	SH		SOLE		8	0	0
WESTROCK CO COM	Common Stock	96145D105	650	12,494	SH		SOLE		12,494	0	0
WORLD ACCEP CORPORATION COM	Common Stock	981419104	506	3,902	SH		SOLE		3,902	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC COM	Common Stock	950810101	51	1,407	SH		SOLE		1,407	0	0
WATERSTONE FINL INC MD COM	Common Stock	94188P101	2	93	SH		SOLE		93	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Common Stock	971378104	151	5,440	SH		SOLE		5,440	0	0
WSFS FINL CORP COM	Common Stock	929328102	165	3,310	SH		SOLE		3,310	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	60,943	340,081	SH		SOLE		340,081	0	0
WILLIAMSVILLE SEARS MGMT INC COM	Common Stock	970506101	0	12,000	SH		SOLE		12,000	0	0
WATSCO INC COM	Common Stock	942622200	2,998	11,497	SH		SOLE		11,497	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	14,652	51,997	SH		SOLE		51,997	0	0
WEST BANCORPORATION INC CAP STK	Common Stock	95123P106	1	49	SH		SOLE		49	0	0
WHITBREAD PLC SPONSORED ADR	ADR	96342K100	12	1,061	SH		SOLE		1,061	0	0
ALKALINE WTR CO INC COM NEW	Common Stock	01643A207	1	500	SH		SOLE		500	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	133	1,758	SH		SOLE		1,758	0	0
W & T OFFSHORE INC COM	Common Stock	92922P106	1,129	314,472	SH		SOLE		314,472	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	206	2,371	SH		SOLE		2,371	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	376	337	SH		SOLE		337	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	443	9,897	SH		SOLE		9,897	0	0
ESSENTIAL UTILS INC UNIT 04/30/22	Common Stock	29670G201	260	4,540	SH		SOLE		4,540	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	93	781	SH		SOLE		781	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	3	658	SH		SOLE		658	0	0
WESTERN UN CO COM	Common Stock	959802109	16,200	656,940	SH		SOLE		656,940	0	0
WAVE LIFE SCIENCES LTD SHS	Common Stock	Y95308105	0	57	SH		SOLE		57	0	0
WW INTL INC COM	Common Stock	98262P101	3	90	SH		SOLE		90	0	0
WOODWARD INC COM	Common Stock	980745103	187	1,554	SH		SOLE		1,554	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	132	2,429	SH		SOLE		2,429	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	435	11,332	SH		SOLE		11,332	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	810	31,754	SH		SOLE		31,754	0	0
WYNN MACAU LTD UNSPONSORD ADR	ADR	98313R106	1	59	SH		SOLE		59	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	273	2,176	SH		SOLE		2,176	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	112	4,266	SH		SOLE		4,266	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	84	670	SH		SOLE		670	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,129	8,322	SH		SOLE		8,322	0	0
XCELMOBILITY INC COM	Common Stock	98400L103	0	1,000	SH		SOLE		1,000	0	0
EXICURE INC COM	Common Stock	30205M101	2	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	204	3,436	SH		SOLE		3,436	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	4,529	67,631	SH		SOLE		67,631	0	0
INTERSECT ENT INC COM	Common Stock	46071F103	25	1,192	SH		SOLE		1,192	0	0
XERIS PHARMACEUTICALS INC COM	Common Stock	98422L107	14	3,105	SH		SOLE		3,105	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	0	7	SH		SOLE		7	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,199	17,040	SH		SOLE		17,040	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	316	2,645	SH		SOLE		2,645	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	16	150	SH		SOLE		150	0	0
XIAOMI CORP UNSPONSORED ADS	ADR	98421U108	6	400	SH		SOLE		400	0	0
XL FLEET CORP COM CL A	Common Stock	9837FR100	11	1,188	SH		SOLE		1,188	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,314	54,749	SH		SOLE		54,749	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	12,977	176,994	SH		SOLE		176,994	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	14,742	300,496	SH		SOLE		300,496	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,130	238,769	SH		SOLE		238,769	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	606	2,044	SH		SOLE		2,044	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,725	27,674	SH		SOLE		27,674	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	124,018	933,801	SH		SOLE		933,801	0	0
XILINX INC COM	Common Stock	983919101	1,056	8,524	SH		SOLE		8,524	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,569	37,610	SH		SOLE		37,610	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	46	1,157	SH		SOLE		1,157	0	0
ACCELERON PHARMA INC COM	Common Stock	00434H108	7	51	SH		SOLE		51	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4,523	70,633	SH		SOLE		70,633	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26,454	226,602	SH		SOLE		226,602	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,487	20,746	SH		SOLE		20,746	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	8	159	SH		SOLE		159	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	22	258	SH		SOLE		258	0	0
XENCOR INC COM	Common Stock	98401F105	39	898	SH		SOLE		898	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	135	2,082	SH		SOLE		2,082	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	557	3,851	SH		SOLE		3,851	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	19,385	347,217	SH		SOLE		347,217	0	0
EXONE CO COM	Common Stock	302104104	57	1,823	SH		SOLE		1,823	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	30	371	SH		SOLE		371	0	0
XPEL INC COM	Common Stock	98379L100	2	31	SH		SOLE		31	0	0
XPERI HOLDING CORP COM	Common Stock	98390M103	24	1,114	SH		SOLE		1,114	0	0
XPENG INC ADS	ADR	98422D105	94	2,565	SH		SOLE		2,565	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	4	74	SH		SOLE		74	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	577	4,682	SH		SOLE		4,682	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	573	8,963	SH		SOLE		8,963	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	70	2,863	SH		SOLE		2,863	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	71	1,549	SH		SOLE		1,549	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	19,758	485,577	SH		SOLE		485,577	0	0
XPRESSPA GROUP INC COM	Common Stock	98420U703	7	4,000	SH		SOLE		4,000	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	2	47	SH		SOLE		47	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	9	54	SH		SOLE		54	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	130	2,198	SH		SOLE		2,198	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	5	51	SH		SOLE		51	0	0
XYLEM INC COM	Common Stock	98419M100	3,190	30,333	SH		SOLE		30,333	0	0
ALLEGHANY CORP MD COM	Common Stock	017175100	243	388	SH		SOLE		388	0	0
YUCAIPA ACQUISITION CORP COM	Common Stock	G9879L105	447	45,375	SH		SOLE		45,375	0	0
YUCAIPA ACQUISITION CORP UNIT	Common Stock	G9879L121	0	10	SH		SOLE		10	0	0
YUCAIPA ACQUISITION CORP WT EXP	Common Stock	G9879L113	21	15,125	SH		SOLE		15,125	0	0
Z HOLDINGS CORPORATION UNSPONSORED ADS	ADR	98877X101	4	387	SH		SOLE		387	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	2	35	SH		SOLE		35	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	1	36	SH		SOLE		36	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	ADR	985087105	4	39	SH		SOLE		39	0	0
YELP INC CL A	Common Stock	985817105	264	6,772	SH		SOLE		6,772	0	0
YETI HLDGS INC COM	Common Stock	98585X104	305	4,226	SH		SOLE		4,226	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	2	98	SH		SOLE		98	0	0
Y-MABS THERAPEUTICS INC COM	Common Stock	984241109	1	40	SH		SOLE		40	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	166	2,595	SH		SOLE		2,595	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	2	75	SH		SOLE		75	0	0
YORK WTR CO COM	Common Stock	987184108	1	28	SH		SOLE		28	0	0
YELLOWSTONE ACQUISITION CO COM CL A	Common Stock	98566K105	448	44,884	SH		SOLE		44,884	0	0
YELLOWSTONE ACQUISITION CO UNIT EXP 102225	Common Stock	98566K204	0	3	SH		SOLE		3	0	0
YELLOWSTONE ACQUISITION CO WT EXP 102125	Common Stock	98566K113	21	22,442	SH		SOLE		22,442	0	0
YUM BRANDS INC COM	Common Stock	988498101	1,172	10,838	SH		SOLE		10,838	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	745	12,586	SH		SOLE		12,586	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	138	1,065	SH		SOLE		1,065	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	8,231	51,339	SH		SOLE		51,339	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	1,854	3,822	SH		SOLE		3,822	0	0
ZENDESK INC COM	Common Stock	98936J101	83	624	SH		SOLE		624	0	0
OLYMPIC STEEL INC COM	Common Stock	68162K106	15	523	SH		SOLE		523	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	151	1,152	SH		SOLE		1,152	0	0
ZIEGLER COMPANIES INC COM PAR $1.00	Common Stock	989506308	127	4,450	SH		SOLE		4,450	0	0
ZOGENIX INC COM NEW	Common Stock	98978L204	7	339	SH		SOLE		339	0	0
ZIONS BANCORPORATION N A COM	Common Stock	989701107	1,153	20,972	SH		SOLE		20,972	0	0
ZIOPHARM ONCOLOGY INC COM	Common Stock	98973P101	27	7,556	SH		SOLE		7,556	0	0
ZIX CORP COM	Common Stock	98974P100	6	750	SH		SOLE		750	0	0
ZALANDO SE UNSPONSORD ADR	ADR	98887L105	8	167	SH		SOLE		167	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	883	2,747	SH		SOLE		2,747	0	0
ZYNGA INC CL A	Common Stock	98986T108	210	20,580	SH		SOLE		20,580	0	0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR	ADR	989415104	10	698	SH		SOLE		698	0	0
ZOMEDICA CORP COM	Common Stock	98980M109	13	8,500	SH		SOLE		8,500	0	0
ZSCALER INC COM	Common Stock	98980G102	499	2,908	SH		SOLE		2,908	0	0
SMART CLOSET INC COM	Common Stock	83206C101	0	2	SH		SOLE		2	0	0
ZOOM TECHNOLOGIES INC COM	Common Stock	98976E400	0	500	SH		SOLE		500	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	16	562	SH		SOLE		562	0	0
ZOETIS INC CL A	Common Stock	98978V103	10,550	66,992	SH		SOLE		66,992	0	0
ZUMIEZ INC COM	Common Stock	989817101	13	310	SH		SOLE		310	0	0
ZUORA INC COM CL A	Common Stock	98983V106	4	294	SH		SOLE		294	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	162	3,779	SH		SOLE		3,779	0	0
ZYMEWORKS INC COM	Common Stock	98985W102	16	500	SH		SOLE		500	0	0
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	0	100	SH		SOLE		100	0	0
ZYNEX INC COM	Common Stock	98986M103	31	2,032	SH		SOLE		2,032	0	0