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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 2,333 17,632 SH   SOLE   17,632 0 0
ALCOA CORP COM 013872106 567 6,296 SH   SOLE   6,296 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 105 5,454 SH   SOLE   5,454 0 0
AADI BIOSCIENCE INC COM 00032Q104 0 15 SH   SOLE   15 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 2,254 53,842 SH   SOLE   53,842 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 619 33,892 SH   SOLE   33,892 0 0
THE AARONS COMPANY INC COM 00258W108 60 2,971 SH   SOLE   2,971 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 1,341 SH   SOLE   1,341 0 0
AAON INC COM PAR $0.004 000360206 168 3,009 SH   SOLE   3,009 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,390 59,437 SH   SOLE   59,437 0 0
APPLE INC COM 037833100 675,130 3,866,505 SH   SOLE   3,866,505 0 0
ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 2 500 SH   SOLE   500 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS ADR 00080Q105 16 1,271 SH   SOLE   1,271 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 430 4,984 SH   SOLE   4,984 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 84 1,121 SH   SOLE   1,121 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 97 2,068 SH   SOLE   2,068 0 0
ABB LTD SPONSORED ADR 000375204 317 9,817 SH   SOLE   9,817 0 0
ABBVIE INC COM 00287Y109 79,537 490,639 SH   SOLE   490,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,728 11,167 SH   SOLE   11,167 0 0
AMERIS BANCORP COM 03076K108 279 6,333 SH   SOLE   6,333 0 0
ABCAM PLC ADS 000380204 56 3,068 SH   SOLE   3,068 0 0
AMBEV SA SPONSORED ADR 02319V103 287 88,905 SH   SOLE   88,905 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 238 1,486 SH   SOLE   1,486 0 0
ABM INDS INC COM 000957100 272 5,913 SH   SOLE   5,913 0 0
ABIOMED INC COM 003654100 1,908 5,760 SH   SOLE   5,760 0 0
AIRBNB INC COM CL A 009066101 1,342 7,814 SH   SOLE   7,814 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 6 1,576 SH   SOLE   1,576 0 0
ABSCI CORPORATION COM 00091E109 1 80 SH   SOLE   80 0 0
ABBOTT LABS COM 002824100 34,436 290,939 SH   SOLE   290,939 0 0
AB&T FINL CORP COM Common Stock 00037W106 1 1,000 SH   SOLE   1,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,474 SH   SOLE   1,474 0 0
ARCOSA INC COM 039653100 416 7,270 SH   SOLE   7,270 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 2,184 SH   SOLE   2,184 0 0
AURORA CANNABIS INC COM 05156X884 5 1,221 SH   SOLE   1,221 0 0
ACCOLADE INC COM 00437E102 6 370 SH   SOLE   370 0 0
ACCORD FINL CORP COM Common Stock 00435L108 100 14,285 SH   SOLE   14,285 0 0
ACCO BRANDS CORP COM 00081T108 40 5,029 SH   SOLE   5,029 0 0
ACCOR S A SPONSORED ADR ADR 00435F309 33 5,048 SH   SOLE   5,048 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 150 SH   SOLE   150 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 116 1,826 SH   SOLE   1,826 0 0
ADICET BIO INC COM 007002108 1 60 SH   SOLE   60 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2 238 SH   SOLE   238 0 0
ACORN ENERGY INC COM Common Stock 004848107 5 10,000 SH   SOLE   10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 188 3,878 SH   SOLE   3,878 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 285 4,354 SH   SOLE   4,354 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 50 SH   SOLE   50 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 5 4,968 SH   SOLE   4,968 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 333 10,022 SH   SOLE   10,022 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 57 5,849 SH   SOLE   5,849 0 0
ACI WORLDWIDE INC COM 004498101 94 2,991 SH   SOLE   2,991 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 373 4,933 SH   SOLE   4,933 0 0
ARCELLX INC COMMON STOCK 03940C100 7 472 SH   SOLE   472 0 0
AECOM COM 00766T100 2,970 38,667 SH   SOLE   38,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,521 69,748 SH   SOLE   69,748 0 0
ACNB CORP COM 000868109 30 861 SH   SOLE   861 0 0
ACREAGE HLDGS INC SHS CL D SUB VTG Common Stock 00489Y709 7 5,070 SH   SOLE   5,070 0 0
ACREAGE HLDGS INC SHS CL E SUB VTG Common Stock 00489Y600 20 11,830 SH   SOLE   11,830 0 0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR ADR 00089H106 20 3,760 SH   SOLE   3,760 0 0
ACASTI PHARMA INC CL A Common Stock 00430K402 0 125 SH   SOLE   125 0 0
ACTUA CORP COM Common Stock 005094107 0 10 SH   SOLE   10 0 0
ACURA PHARMACEUTICALS INC COM Common Stock 00509L802 0 245 SH   SOLE   245 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,656 16,594 SH   SOLE   16,594 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,312 50,681 SH   SOLE   50,681 0 0
ISHARES TR MSCI ACWI EX US 464288240 22,778 435,771 SH   SOLE   435,771 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 4,622 SH   SOLE   4,622 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,181 149,644 SH   SOLE   149,644 0 0
ADIDAS AG ADR ADR 00687A107 125 1,067 SH   SOLE   1,067 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 167 16,854 SH   SOLE   16,854 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 4 8,427 SH   SOLE   8,427 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5 747 SH   SOLE   747 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 6,729 40,735 SH   SOLE   40,735 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,300 47,641 SH   SOLE   47,641 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 246 SH   SOLE   246 0 0
ADIENT PLC ORD SHS G0084W101 1,253 30,728 SH   SOLE   30,728 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,257 66,758 SH   SOLE   66,758 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21 1,528 SH   SOLE   1,528 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 0 9 SH   SOLE   9 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADR 500467501 286 8,872 SH   SOLE   8,872 0 0
ADS TEC ENERGY PLC SHS G0085J117 4 500 SH   SOLE   500 0 0
AUTODESK INC COM 052769106 1,587 7,406 SH   SOLE   7,406 0 0
ADT INC DEL COM 00090Q103 13 1,770 SH   SOLE   1,770 0 0
ADTRAN INC COM 00738A106 95 5,139 SH   SOLE   5,139 0 0
ADITXT INC COM 007025109 0 600 SH   SOLE   600 0 0
ADDUS HOMECARE CORP COM 006739106 119 1,278 SH   SOLE   1,278 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 24 SH   SOLE   24 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 500 SH   SOLE   500 0 0
ADEX MINING INC COM Common Stock 006903207 0 29,000 SH   SOLE   29,000 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104 1,468 74,153 SH   SOLE   74,153 0 0
ADYEN N V SHS Common Stock N3501V104 217 105 SH   SOLE   105 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 348 34,861 SH   SOLE   34,861 0 0
AMEREN CORP COM 023608102 1,569 16,735 SH   SOLE   16,735 0 0
AEGON N V NY REGISTRY SHS 007924103 28 5,231 SH   SOLE   5,231 0 0
AEHR TEST SYS COM 00760J108 20 1,996 SH   SOLE   1,996 0 0
ADVANCED ENERGY INDS COM 007973100 129 1,501 SH   SOLE   1,501 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 491 12,292 SH   SOLE   12,292 0 0
AGNICO EAGLE MINES LTD COM 008474108 384 6,277 SH   SOLE   6,277 0 0
AETHLON MED INC COM 00808Y307 0 4 SH   SOLE   4 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 944 56,217 SH   SOLE   56,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,935 59,483 SH   SOLE   59,483 0 0
AERCAP HOLDINGS NV SHS N00985106 170 3,391 SH   SOLE   3,391 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 503 SH   SOLE   503 0 0
AER ENERGY RES INC COM NEW Common Stock 000944207 0 54,945 SH   SOLE   54,945 0 0
AES CORP COM 00130H105 1,072 41,676 SH   SOLE   41,676 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 11 2,653 SH   SOLE   2,653 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,370 9,407 SH   SOLE   9,407 0 0
AFLAC INC COM 001055102 21,482 333,623 SH   SOLE   333,623 0 0
AFFIRM HLDGS INC COM CL A 00827B106 19 414 SH   SOLE   414 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 1,235 SH   SOLE   1,235 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 0 1,404 SH   SOLE   1,404 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1 3,500 SH   SOLE   3,500 0 0
AGCO CORP COM 001084102 481 3,295 SH   SOLE   3,295 0 0
AGENUS INC COM NEW 00847G705 1,348 547,846 SH   SOLE   547,846 0 0
AGEAS SPONSORED ADR NE ADR 00844W208 47 925 SH   SOLE   925 0 0
AGRIFY CORP COM 00853E107 4 906 SH   SOLE   906 0 0
ISHARES TR CORE US AGGBD ET 464287226 146,410 1,367,036 SH   SOLE   1,367,036 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13 1,562 SH   SOLE   1,562 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 166 SH   SOLE   166 0 0
AGILON HEALTH INC COM 00857U107 10 378 SH   SOLE   378 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 1,084 SH   SOLE   1,084 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 81 743 SH   SOLE   743 0 0
ASSURED GUARANTY LTD COM G0585R106 328 5,152 SH   SOLE   5,152 0 0
AVANGRID INC COM 05351W103 134 2,845 SH   SOLE   2,845 0 0
PLAYAGS INC COM 72814N104 0 38 SH   SOLE   38 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 3,000 SH   SOLE   3,000 0 0
ARGAN INC COM 04010E109 5 126 SH   SOLE   126 0 0
AGILYSYS INC COM 00847J105 35 890 SH   SOLE   890 0 0
ISHARES TR AGENCY BOND ETF 464288166 80 716 SH   SOLE   716 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 100 SH   SOLE   100 0 0
ADECCO GROUP AG ADR ADR 006754204 33 1,449 SH   SOLE   1,449 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 123 7,121 SH   SOLE   7,121 0 0
C3 AI INC CL A 12468P104 202 8,897 SH   SOLE   8,897 0 0
ISHARES TR ASIA 50 ETF 464288430 1 16 SH   SOLE   16 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 64 SH   SOLE   64 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,212 146,764 SH   SOLE   146,764 0 0
ACRE RLTY INVS INC COM Common Stock 00489F106 0 758 SH   SOLE   758 0 0
AIM IMMUNOTECH INC COM 00901B105 21 20,000 SH   SOLE   20,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 192 4,916 SH   SOLE   4,916 0 0
ALBANY INTL CORP CL A 012348108 117 1,380 SH   SOLE   1,380 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 36 1,319 SH   SOLE   1,319 0 0
AIR LIQUIDE ORD Common Stock F01764103 9 53 SH   SOLE   53 0 0
AIR LIQUIDE ADR ADR 009126202 510 14,588 SH   SOLE   14,588 0 0
AAR CORP COM 000361105 158 3,256 SH   SOLE   3,256 0 0
AIRGAIN INC COM 00938A104 1 181 SH   SOLE   181 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 60 1,420 SH   SOLE   1,420 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 339 3,307 SH   SOLE   3,307 0 0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW Common Stock 04316D201 1 52,765 SH   SOLE   52,765 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,346 13,586 SH   SOLE   13,586 0 0
ASSURANT INC COM 04621X108 258 1,419 SH   SOLE   1,419 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,173 6,720 SH   SOLE   6,720 0 0
AJINOMOTO INC ADR ADR 009707100 11 382 SH   SOLE   382 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 135 3,439 SH   SOLE   3,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,022 25,310 SH   SOLE   25,310 0 0
ACHAOGEN INC COM Common Stock 004449104 0 2,200 SH   SOLE   2,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 10 SH   SOLE   10 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 934 SH   SOLE   934 0 0
AKOUOS INC COM 00973J101 40 8,500 SH   SOLE   8,500 0 0
AKZO NOBEL N V SPONSRD ADS NEW ADR 010199503 87 3,029 SH   SOLE   3,029 0 0
AIR LEASE CORP CL A 00912X302 148 3,299 SH   SOLE   3,299 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 1 5,000 SH   SOLE   5,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 1 5,000 SH   SOLE   5,000 0 0
ALBEMARLE CORP COM 012653101 479 2,162 SH   SOLE   2,162 0 0
ALBIREO PHARMA INC COM 01345P106 3 115 SH   SOLE   115 0 0
ALCON AG ORD SHS H01301128 2,543 32,051 SH   SOLE   32,051 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 462 47,367 SH   SOLE   47,367 0 0
ALICO INC COM 016230104 3 74 SH   SOLE   74 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6 1,270 SH   SOLE   1,270 0 0
ALLETE INC COM NEW 018522300 161 2,402 SH   SOLE   2,402 0 0
ALEAFIA HEALTH INC COM Common Stock 01444Q104 0 3,427 SH   SOLE   3,427 0 0
ALECTOR INC COM 014442107 18 1,265 SH   SOLE   1,265 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 295 8,559 SH   SOLE   8,559 0 0
ALAMO GROUP INC COM 011311107 139 964 SH   SOLE   964 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13 444 SH   SOLE   444 0 0
ALIGN TECHNOLOGY INC COM 016255101 845 1,938 SH   SOLE   1,938 0 0
ALLEGIANT TRAVEL CO COM 01748X102 132 812 SH   SOLE   812 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3 227 SH   SOLE   227 0 0
ALLIANZ SE UNSPONSRD ADS ADR 018820100 999 41,894 SH   SOLE   41,894 0 0
ALASKA AIR GROUP INC COM 011659109 334 5,761 SH   SOLE   5,761 0 0
ALKERMES PLC SHS G01767105 183 6,954 SH   SOLE   6,954 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 236 16,464 SH   SOLE   16,464 0 0
ALLSTATE CORP COM 020002101 36,887 264,707 SH   SOLE   264,707 0 0
ALLEGION PLC ORD SHS G0176J109 360 3,282 SH   SOLE   3,282 0 0
ALLAKOS INC COM 01671P100 5 809 SH   SOLE   809 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 11 1,210 SH   SOLE   1,210 0 0
ALLY FINL INC COM 02005N100 349 8,020 SH   SOLE   8,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201 1,232 SH   SOLE   1,232 0 0
ASTRONOVA INC COM 04638F108 0 19 SH   SOLE   19 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 64 4,089 SH   SOLE   4,089 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,395 SH   SOLE   1,395 0 0
ALARM COM HLDGS INC COM 011642105 598 9,001 SH   SOLE   9,001 0 0
ALERUS FINL CORP COM 01446U103 2 82 SH   SOLE   82 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 262 26,523 SH   SOLE   26,523 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 5 26,523 SH   SOLE   26,523 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 26,523 SH   SOLE   26,523 0 0
ALSTOM SA ADR ADR 021244207 16 6,838 SH   SOLE   6,838 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 695 17,714 SH   SOLE   17,714 0 0
ALTO INGREDIENTS INC COM 021513106 4 586 SH   SOLE   586 0 0
ALTAIR ENGR INC COM CL A 021369103 91 1,413 SH   SOLE   1,413 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 0 6 SH   SOLE   6 0 0
ALTEX INDS INC COM Common Stock 021454103 0 200 SH   SOLE   200 0 0
AUTOLIV INC COM 052800109 144 1,887 SH   SOLE   1,887 0 0
ALVOPETRO ENERGY LTD COM NEW Common Stock 02255Q209 9 2,110 SH   SOLE   2,110 0 0
ALVARION LTD SHS NEW Common Stock M0861T118 0 100 SH   SOLE   100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 105 9,651 SH   SOLE   9,651 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 716 11,075 SH   SOLE   11,075 0 0
APPLIED MATLS INC COM 038222105 6,775 51,401 SH   SOLE   51,401 0 0
AMAZING ENERGY OIL & GAS CO COM NEW Common Stock 02314N205 0 39,622 SH   SOLE   39,622 0 0
AMBARELLA INC SHS G037AX101 98 933 SH   SOLE   933 0 0
AMBAC FINL GROUP INC COM NEW 023139884 19 1,844 SH   SOLE   1,844 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 12 1,436 SH   SOLE   1,436 0 0
AMF BOWLING INC COM Common Stock 03113V109 0 51 SH   SOLE   51 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36 1,447 SH   SOLE   1,447 0 0
AMCOR PLC CHESS DEP INT ADR G0250X123 1 91 SH   SOLE   91 0 0
AMCOR PLC ORD G0250X107 238 20,970 SH   SOLE   20,970 0 0
AMC NETWORKS INC CL A 00164V103 81 1,984 SH   SOLE   1,984 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,601 60,373 SH   SOLE   60,373 0 0
AMETEK INC COM 031100100 809 6,073 SH   SOLE   6,073 0 0
AMEDISYS INC COM 023436108 924 5,365 SH   SOLE   5,365 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 21 439 SH   SOLE   439 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 138 978 SH   SOLE   978 0 0
AMGEN INC COM 031162100 74,969 310,021 SH   SOLE   310,021 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 294 14,064 SH   SOLE   14,064 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR ADR 00202F102 125 7,422 SH   SOLE   7,422 0 0
AMKOR TECHNOLOGY INC COM 031652100 134 6,162 SH   SOLE   6,162 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 20,884 545,276 SH   SOLE   545,276 0 0
AMN HEALTHCARE SVCS INC COM 001744101 324 3,101 SH   SOLE   3,101 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 659 17,479 SH   SOLE   17,479 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 30 SH   SOLE   30 0 0
AMERIPRISE FINL INC COM 03076C106 11,157 37,145 SH   SOLE   37,145 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 42 90,400 SH   SOLE   90,400 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 0 10 SH   SOLE   10 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 99 2,770 SH   SOLE   2,770 0 0
AMPLITUDE INC COM CL A 03213A104 17 925 SH   SOLE   925 0 0
AMPLIFY ENERGY CORP NEW WT EXP 050422 Common Stock 03212B137 0 50 SH   SOLE   50 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 29 222 SH   SOLE   222 0 0
AMERESCO INC CL A 02361E108 1,107 13,922 SH   SOLE   13,922 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 15 195 SH   SOLE   195 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 121 36,667 SH   SOLE   36,667 0 0
AMYRIS INC COM NEW 03236M200 2,943 674,944 SH   SOLE   674,944 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 233 55,821 SH   SOLE   55,821 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 70 SH   SOLE   70 0 0
AMERISAFE INC COM 03071H100 133 2,671 SH   SOLE   2,671 0 0
AMER SOFTWARE INC CL A 029683109 89 4,266 SH   SOLE   4,266 0 0
AMERANT BANCORP INC CL A 023576101 14 448 SH   SOLE   448 0 0
AEMETIS INC COM NEW 00770K202 1,316 103,866 SH   SOLE   103,866 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 61 1,249 SH   SOLE   1,249 0 0
AMERICAN WELL CORP CL A 03044L105 623 148,089 SH   SOLE   148,089 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 418 19,766 SH   SOLE   19,766 0 0
AMAZON COM INC COM 023135106 203,522 62,431 SH   SOLE   62,431 0 0
AUTONATION INC COM 05329W102 422 4,238 SH   SOLE   4,238 0 0
ANAPTYSBIO INC COM 032724106 8 337 SH   SOLE   337 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 196 1,034 SH   SOLE   1,034 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS ADR 03280X102 1 197 SH   SOLE   197 0 0
ANR INC RT Common Stock 03634H118 0 4,776 SH   SOLE   4,776 0 0
ANDERSONS INC COM 034164103 153 3,039 SH   SOLE   3,039 0 0
ARISTA NETWORKS INC COM 040413106 1,040 7,480 SH   SOLE   7,480 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 154 3,845 SH   SOLE   3,845 0 0
ABERCROMBIE & FITCH CO CL A 002896207 117 3,667 SH   SOLE   3,667 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14 474 SH   SOLE   474 0 0
ANGIODYNAMICS INC COM 03475V101 62 2,883 SH   SOLE   2,883 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 683 SH   SOLE   683 0 0
ANI PHARMACEUTICALS INC COM 00182C103 15 532 SH   SOLE   532 0 0
ANIXA BIOSCIENCES INC COM 03528H109 14 5,000 SH   SOLE   5,000 0 0
ANTA SPORTS PRODS LTD UNSPONSOD ADR ADR 03662P107 24 79 SH   SOLE   79 0 0
ALTER NRG CORP COM NEW Common Stock 02145W101 6 600 SH   SOLE   600 0 0
ANSELL LIMITED UNSPONSORED ADR ADR 03634M208 11 140 SH   SOLE   140 0 0
ANSYS INC COM 03662Q105 792 2,492 SH   SOLE   2,492 0 0
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 75 SH   SOLE   75 0 0
BECTON DICKINSON & CO COM 075887109 18,522 69,632 SH   SOLE   69,632 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,816 75,191 SH   SOLE   75,191 0 0
BEAM THERAPEUTICS INC COM 07373V105 106 1,845 SH   SOLE   1,845 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 1,228 20,717 SH   SOLE   20,717 0 0
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BEL FUSE INC CL B 077347300 9 493 SH   SOLE   493 0 0
FRANKLIN RESOURCES INC COM 354613101 674 23,889 SH   SOLE   23,889 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 905 22,036 SH   SOLE   22,036 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 404 6,963 SH   SOLE   6,963 0 0
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BROWN FORMAN CORP CL A 115637100 59 935 SH   SOLE   935 0 0
BROWN FORMAN CORP CL B 115637209 1,544 22,979 SH   SOLE   22,979 0 0
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BUNGE LIMITED COM G16962105 156 1,404 SH   SOLE   1,404 0 0
BGC PARTNERS INC CL A 05541T101 18 4,051 SH   SOLE   4,051 0 0
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ISHARES TR USD GRN BOND ETF 46435U440 57 1,131 SH   SOLE   1,131 0 0
B & G FOODS INC NEW COM 05508R106 359 13,074 SH   SOLE   13,074 0 0
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BAR HBR BANKSHARES COM 066849100 44 1,544 SH   SOLE   1,544 0 0
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BRIGHT HEALTH GROUP INC COM 10920V107 7 3,404 SH   SOLE   3,404 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 153 5,291 SH   SOLE   5,291 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,252 42,092 SH   SOLE   42,092 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 68 570 SH   SOLE   570 0 0
PROSHARES TR PSHS ULT NASB 74347R214 11 180 SH   SOLE   180 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 253 7,000 SH   SOLE   7,000 0 0
BAIDU INC SPON ADR REP A 056752108 247 1,866 SH   SOLE   1,866 0 0
BIG LOTS INC COM 089302103 180 5,171 SH   SOLE   5,171 0 0
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BIOGEN INC COM 09062X103 1,227 5,827 SH   SOLE   5,827 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 403 4,411 SH   SOLE   4,411 0 0
BILIBILI INC SPONS ADS REP Z 090040106 0 10 SH   SOLE   10 0 0
BILL COM HLDGS INC COM 090043100 533 2,352 SH   SOLE   2,352 0 0
BELLE ISLE CORP NET PROFIT U Common Stock 078455102 0 500 SH   SOLE   500 0 0
BIO RAD LABS INC CL A 090572207 412 732 SH   SOLE   732 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,943 59,534 SH   SOLE   59,534 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 606 8,030 SH   SOLE   8,030 0 0
ALLBIRDS INC COM CL A 01675A109 39 6,514 SH   SOLE   6,514 0 0
BITFARMS LTD COM 09173B107 12 3,319 SH   SOLE   3,319 0 0
PROSHARES TR BITCOIN STRATE 74347G440 34 1,186 SH   SOLE   1,186 0 0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL Common Stock 091749101 116 3,581 SH   SOLE   3,581 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,291 27,972 SH   SOLE   27,972 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 167 2,477 SH   SOLE   2,477 0 0
VANECK ETF TRUST GAMING ETF 92189F882 17 435 SH   SOLE   435 0 0
BJS RESTAURANTS INC COM 09180C106 72 2,536 SH   SOLE   2,536 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 55 1,599 SH   SOLE   1,599 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,995 745,416 SH   SOLE   745,416 0 0
BROOKDALE SR LIVING INC COM 112463104 24 3,396 SH   SOLE   3,396 0 0
BUCKLE INC COM 118440106 51 1,556 SH   SOLE   1,556 0 0
ISHARES INC MSCI BIC ETF 464286657 3 82 SH   SOLE   82 0 0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR ADR 08425P104 10 957 SH   SOLE   957 0 0
BLACK HILLS CORP COM 092113109 333 4,322 SH   SOLE   4,322 0 0
BLACK KNIGHT INC COM 09215C105 591 10,194 SH   SOLE   10,194 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 40 6,560 SH   SOLE   6,560 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 600 27,563 SH   SOLE   27,563 0 0
BOOKING HOLDINGS INC COM 09857L108 3,685 1,569 SH   SOLE   1,569 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,171 59,616 SH   SOLE   59,616 0 0
PT BK RAKYAT ADR SHS B ADR 69366X100 11 665 SH   SOLE   665 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 705 SH   SOLE   705 0 0
BANKUNITED INC COM 06652K103 255 5,807 SH   SOLE   5,807 0 0
BLACKLINE INC COM 09239B109 270 3,687 SH   SOLE   3,687 0 0
BLUE BIRD CORP COM 095306106 5 255 SH   SOLE   255 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 59 1,603 SH   SOLE   1,603 0 0
TOPBUILD CORP COM 89055F103 307 1,690 SH   SOLE   1,690 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,512 23,424 SH   SOLE   23,424 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 61 1,697 SH   SOLE   1,697 0 0
BIOLIFE SCIENCES INC COM Common Stock 09076L103 0 97 SH   SOLE   97 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11 485 SH   SOLE   485 0 0
BLUEHARBOR BANK NC COM Common Stock 095613105 20 1,440 SH   SOLE   1,440 0 0
BERKELEY LTS INC COM 084310101 2 283 SH   SOLE   283 0 0
BLACKROCK INC COM 09247X101 12,091 15,822 SH   SOLE   15,822 0 0
BLACKBAUD INC COM 09227Q100 134 2,232 SH   SOLE   2,232 0 0
BLOOMIN BRANDS INC COM 094235108 89 4,079 SH   SOLE   4,079 0 0
BLEND LABS INC CL A 09352U108 8 1,373 SH   SOLE   1,373 0 0
BLINK CHARGING CO COM 09354A100 21 782 SH   SOLE   782 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 127 3,705 SH   SOLE   3,705 0 0
CANNABIX TECHNOLOGIES INC COM Common Stock 13765L101 4 7,940 SH   SOLE   7,940 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 2 1,147 SH   SOLE   1,147 0 0
BLUEBIRD BIO INC COM 09609G100 61 12,538 SH   SOLE   12,538 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,302 14,201 SH   SOLE   14,201 0 0
BANCO LATINOAMERICANO DE SHS E Common Stock P16994132 11 719 SH   SOLE   719 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 508 51,144 SH   SOLE   51,144 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 10 38,358 SH   SOLE   38,358 0 0
BUMBLE INC COM CL A 12047B105 133 4,581 SH   SOLE   4,581 0 0
BIOMEA FUSION INC COM 09077A106 1 281 SH   SOLE   281 0 0
BADGER METER INC COM 056525108 187 1,879 SH   SOLE   1,879 0 0
BANK MONTREAL QUE COM 063671101 199 1,688 SH   SOLE   1,688 0 0
BANK MARIN BANCORP COM 063425102 111 3,172 SH   SOLE   3,172 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 252 3,274 SH   SOLE   3,274 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 16 572 SH   SOLE   572 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 163 SH   SOLE   163 0 0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR ADR 072743305 28 989 SH   SOLE   989 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,565 333,956 SH   SOLE   333,956 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,495 106,797 SH   SOLE   106,797 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,732 71,175 SH   SOLE   71,175 0 0
BARNES & NOBLE ED INC COM 06777U101 7 1,968 SH   SOLE   1,968 0 0
BENEFITFOCUS INC COM 08180D106 9 750 SH   SOLE   750 0 0
BIONANO GENOMICS INC COM 09075F107 4 1,478 SH   SOLE   1,478 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 191 6,668 SH   SOLE   6,668 0 0
BANK NOVA SCOTIA B C COM 064149107 490 6,833 SH   SOLE   6,833 0 0
BRENNTAG SE UNSPONSORD ADR ADR 107180101 53 3,292 SH   SOLE   3,292 0 0
BIONTECH SE SPONSORED ADS 09075V102 170 999 SH   SOLE   999 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 11 431 SH   SOLE   431 0 0
BANK HAWAII CORP COM 062540109 79 938 SH   SOLE   938 0 0
BOK FINL CORP COM NEW 05561Q201 48 514 SH   SOLE   514 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,001 19,659 SH   SOLE   19,659 0 0
BIONEUTRAL GROUP INC COM Common Stock 090621103 0 3,000 SH   SOLE   3,000 0 0
DMC GLOBAL INC COM 23291C103 28 922 SH   SOLE   922 0 0
BOOT BARN HLDGS INC COM 099406100 146 1,541 SH   SOLE   1,541 0 0
BANK OF BOTETOURT BUCHANAN VA COM Common Stock 063907208 161 5,720 SH   SOLE   5,720 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 1,306 89,399 SH   SOLE   89,399 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 140 4,815 SH   SOLE   4,815 0 0
BOUYGUES SA UNSPONSORD ADR ADR 102117108 2 337 SH   SOLE   337 0 0
BOX INC CL A 10316T104 1,102 37,919 SH   SOLE   37,919 0 0
BP PLC SPONSORED ADR 055622104 8,064 274,279 SH   SOLE   274,279 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,035 16,206 SH   SOLE   16,206 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 35 2,050 SH   SOLE   2,050 0 0
POPULAR INC COM NEW 733174700 403 4,893 SH   SOLE   4,893 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19 1,300 SH   SOLE   1,300 0 0
BIO-PATH HLDGS INC COM 09057N300 1 250 SH   SOLE   250 0 0
EROS RES CORP COM Common Stock 29601R102 1 10,000 SH   SOLE   10,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,276 40,141 SH   SOLE   40,141 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 76 3,288 SH   SOLE   3,288 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 80 5,278 SH   SOLE   5,278 0 0
BRADY CORP CL A 104674106 156 3,372 SH   SOLE   3,372 0 0
BRC INC COM CL A 05601U105 20 938 SH   SOLE   938 0 0
BRC INC *W EXP 02/09/202 05601U113 0 33 SH   SOLE   33 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 300 SH   SOLE   300 0 0
BRIDGESTONE CORP ADR ADR 108441205 41 2,105 SH   SOLE   2,105 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 25 1,231 SH   SOLE   1,231 0 0
BRIDGEMARQ REAL ESTATE SVC INC COM Common Stock 10808B108 49 3,788 SH   SOLE   3,788 0 0
BRF SA SPONSORED ADR 10552T107 0 100 SH   SOLE   100 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 33 3,336 SH   SOLE   3,336 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 13 1,300 SH   SOLE   1,300 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 1 1,112 SH   SOLE   1,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,497 417,944 SH   SOLE   417,944 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,115 70,506 SH   SOLE   70,506 0 0
BRUKER CORP COM 116794108 90 1,393 SH   SOLE   1,393 0 0
BROADMARK RLTY CAP INC COM 11135B100 3 298 SH   SOLE   298 0 0
BROWN & BROWN INC COM 115236101 4,616 63,866 SH   SOLE   63,866 0 0
DUTCH BROS INC CL A 26701L100 33 593 SH   SOLE   593 0 0
BRP GROUP INC COM CL A 05589G102 3 115 SH   SOLE   115 0 0
GALAXY DIGITAL HLDGS LTD SHS Common Stock G37092106 38 2,230 SH   SOLE   2,230 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 296 29,846 SH   SOLE   29,846 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 8 8,864 SH   SOLE   8,864 0 0
CANADA CARBON INC COM Common Stock 134828102 14 250,000 SH   SOLE   250,000 0 0
BERRY CORP COM 08579X101 50 4,857 SH   SOLE   4,857 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4 31 SH   SOLE   31 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,045 96,201 SH   SOLE   96,201 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,000 94,795 SH   SOLE   94,795 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,581 75,020 SH   SOLE   75,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 299 14,303 SH   SOLE   14,303 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 910 45,549 SH   SOLE   45,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 125 6,200 SH   SOLE   6,200 0 0
BASSETT FURNITURE INDS INC COM 070203104 112 6,188 SH   SOLE   6,188 0 0
BIOSHAFT WTR TECHNOLOGY INC COM Common Stock 09070W105 0 14 SH   SOLE   14 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12 486 SH   SOLE   486 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,727 75,399 SH   SOLE   75,399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,015 163,811 SH   SOLE   163,811 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,135 89,632 SH   SOLE   89,632 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 33 3,336 SH   SOLE   3,336 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 612 45,448 SH   SOLE   45,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 774 30,614 SH   SOLE   30,614 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 260 10,481 SH   SOLE   10,481 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 252 10,383 SH   SOLE   10,383 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 192 7,923 SH   SOLE   7,923 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 201 8,351 SH   SOLE   8,351 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 260 11,224 SH   SOLE   11,224 0 0
SIERRA BANCORP COM 82620P102 4 161 SH   SOLE   161 0 0
BASSLINE PRODUCTIONS INC COM Common Stock 070249107 0 1,500,000 SH   SOLE   1,500,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139,867 1,795,473 SH   SOLE   1,795,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,219 27,529 SH   SOLE   27,529 0 0
BENTLEY SYS INC COM CL B 08265T208 567 12,837 SH   SOLE   12,837 0 0
BIOMETRICS SEC TECHNOLOGY INC COM Common Stock 090623109 0 125 SH   SOLE   125 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1 45 SH   SOLE   45 0 0
BIT BROTHER LIMITED CLASS A ORD G1144D109 2 5,882 SH   SOLE   5,882 0 0
BARRATT DEVS PLC ADR ADR 068334101 10 745 SH   SOLE   745 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 0 10 SH   SOLE   10 0 0
B2GOLD CORP COM 11777Q209 30 6,620 SH   SOLE   6,620 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 367 8,709 SH   SOLE   8,709 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 73 SH   SOLE   73 0 0
BETTER CHOICE CO INC COM 08771Y303 2 948 SH   SOLE   948 0 0
PEABODY ENGR CORP COM 704551100 103 4,208 SH   SOLE   4,208 0 0
BRITVIC PLC SPONSORED ADR ADR 111190104 23 1,101 SH   SOLE   1,101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 406 6,756 SH   SOLE   6,756 0 0
ANHEUSER BUSCH INBEV SA NV SHS Common Stock B639CJ108 45 755 SH   SOLE   755 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 57 2,384 SH   SOLE   2,384 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 201 6,394 SH   SOLE   6,394 0 0
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 25 1,166 SH   SOLE   1,166 0 0
BURLINGTON STORES INC COM 122017106 355 1,949 SH   SOLE   1,949 0 0
FIRST BUSEY CORP COM NEW 319383204 861 33,988 SH   SOLE   33,988 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4 185 SH   SOLE   185 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 48 3,548 SH   SOLE   3,548 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 72 SH   SOLE   72 0 0
BIOVENTUS INC COM CL A 09075A108 3 191 SH   SOLE   191 0 0
BUREAU VERITAS SA UNSPONSORED ADR ADR 12117P109 73 1,274 SH   SOLE   1,274 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 1,000 SH   SOLE   1,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 44 5,387 SH   SOLE   5,387 0 0
BORGWARNER INC COM 099724106 3,182 81,802 SH   SOLE   81,802 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7 400 SH   SOLE   400 0 0
BROADWIND INC COM NEW 11161T207 4 2,000 SH   SOLE   2,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 560 16,563 SH   SOLE   16,563 0 0
BWX TECHNOLOGIES INC COM 05605H100 331 6,150 SH   SOLE   6,150 0 0
BLACKSTONE INC COM 09260D107 6,812 53,659 SH   SOLE   53,659 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 30 2,017 SH   SOLE   2,017 0 0
BLUELINX HLDGS INC COM NEW 09624H208 76 1,064 SH   SOLE   1,064 0 0
BOTANIX PHARMACEUTICALS LTD COM Common Stock Q1698B128 16 250,000 SH   SOLE   250,000 0 0
BYLINE BANCORP INC COM 124411109 13 490 SH   SOLE   490 0 0
BOYD GAMING CORP COM 103304101 215 3,270 SH   SOLE   3,270 0 0
BYD CO LTD SHS H Common Stock Y1023R104 14 500 SH   SOLE   500 0 0
BYD CO LTD UNSPONSORD ADR ADR 05606L100 36 651 SH   SOLE   651 0 0
BEYOND MEAT INC COM 08862E109 57 1,175 SH   SOLE   1,175 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 31 3,780 SH   SOLE   3,780 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 25 1,633 SH   SOLE   1,633 0 0
BUNZL PLC SPON ADR NEW ADR 120738406 59 1,517 SH   SOLE   1,517 0 0
CITIGROUP INC COM NEW 172967424 49,558 928,055 SH   SOLE   928,055 0 0
CABALETTA BIO INC COM 12674W109 0 200 SH   SOLE   200 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 129 5,290 SH   SOLE   5,290 0 0
CABLE ONE INC COM 12685J105 382 261 SH   SOLE   261 0 0
CAMDEN NATL CORP COM 133034108 70 1,485 SH   SOLE   1,485 0 0
CREDIT ACCEP CORP MICH COM 225310101 460 836 SH   SOLE   836 0 0
CACI INTL INC CL A 127190304 278 923 SH   SOLE   923 0 0
CADENCE BANK COM 12740C103 465 15,779 SH   SOLE   15,779 0 0
CAE INC COM 124765108 6 227 SH   SOLE   227 0 0
CONAGRA BRANDS INC COM 205887102 1,561 46,490 SH   SOLE   46,490 0 0
CHINA GREEN MATL TECHNOLOGIES COM Common Stock 16943T102 0 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,391 24,328 SH   SOLE   24,328 0 0
CANON INC SPONSORED ADR 138006309 37 1,530 SH   SOLE   1,530 0 0
CHEESECAKE FACTORY INC COM 163072101 85 2,128 SH   SOLE   2,128 0 0
CALERES INC COM 129500104 106 5,467 SH   SOLE   5,467 0 0
CAL MAINE FOODS INC COM NEW 128030202 145 2,621 SH   SOLE   2,621 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 85 SH   SOLE   85 0 0
CALIX INC COM 13100M509 28 643 SH   SOLE   643 0 0
CAMBRIDGE HEART INC COM Common Stock 131910101 0 1,000 SH   SOLE   1,000 0 0
CALAMP CORP COM 128126109 44 6,053 SH   SOLE   6,053 0 0
CAMTEK LTD ORD M20791105 30 1,000 SH   SOLE   1,000 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 2 1,549 SH   SOLE   1,549 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 11 500 SH   SOLE   500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 1,190 SH   SOLE   1,190 0 0
AVIS BUDGET GROUP COM 053774105 150 569 SH   SOLE   569 0 0
CARA THERAPEUTICS INC COM 140755109 32 2,623 SH   SOLE   2,623 0 0
CARTER BANKSHARES INC COM NEW 146103106 438 25,228 SH   SOLE   25,228 0 0
CARGURUS INC COM CL A 141788109 24 557 SH   SOLE   557 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,260 71,074 SH   SOLE   71,074 0 0
CARS COM INC COM 14575E105 36 2,480 SH   SOLE   2,480 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2 28 SH   SOLE   28 0 0
CASA SYS INC COM 14713L102 2 496 SH   SOLE   496 0 0
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DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 218 11,185 SH   SOLE   11,185 0 0
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NOW INC COM 67011P100 66 5,973 SH   SOLE   5,973 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 329 5,362 SH   SOLE   5,362 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 62 SH   SOLE   62 0 0
ISHARES TR MSCI UK SM ETF 46429B416 6 156 SH   SOLE   156 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,518 27,613 SH   SOLE   27,613 0 0
ISHARES INC MSCI STH KOR ETF 464286772 160 2,240 SH   SOLE   2,240 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15 390 SH   SOLE   390 0 0
EXACT SCIENCES CORP COM 30063P105 554 7,921 SH   SOLE   7,921 0 0
EXELON CORP COM 30161N101 3,437 72,159 SH   SOLE   72,159 0 0
EXELIXIS INC COM 30161Q104 235 10,353 SH   SOLE   10,353 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 139 1,200 SH   SOLE   1,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,500 SH   SOLE   1,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 325 2,270 SH   SOLE   2,270 0 0
EAGLE MATLS INC COM 26969P108 1,658 12,894 SH   SOLE   12,894 0 0
EXPEDITORS INTL WASH INC COM 302130109 666 6,457 SH   SOLE   6,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,174 11,110 SH   SOLE   11,110 0 0
EXPERIAN PLC SPONSORED ADR ADR 30215C101 1,249 32,425 SH   SOLE   32,425 0 0
EXP WORLD HLDGS INC COM 30212W100 146 6,877 SH   SOLE   6,877 0 0
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EXTREME NETWORKS INC COM 30226D106 54 4,463 SH   SOLE   4,463 0 0
NATIONAL VISION HLDGS INC COM 63845R107 344 7,902 SH   SOLE   7,902 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 114 SH   SOLE   114 0 0
ISHARES INC MSCI STH AFR ETF 464286780 15 265 SH   SOLE   265 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 252 4,600 SH   SOLE   4,600 0 0
EZCORP INC CL A NON VTG 302301106 32 5,274 SH   SOLE   5,274 0 0
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FORD MTR CO DEL COM 345370860 6,966 411,942 SH   SOLE   411,942 0 0
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FAB UNVL CORP COM Common Stock 302771100 0 84 SH   SOLE   84 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 97 9,911 SH   SOLE   9,911 0 0
FIRST AMERN FINL CORP COM 31847R102 472 7,282 SH   SOLE   7,282 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,469 52,904 SH   SOLE   52,904 0 0
FARMMI INC SHS G33277107 1 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 39 1,985 SH   SOLE   1,985 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,564 18,703 SH   SOLE   18,703 0 0
FANUC CORPORATION ADR ADR 307305102 310 17,641 SH   SOLE   17,641 0 0
WORLD MOTO INC COM Common Stock 98158H106 0 43,000 SH   SOLE   43,000 0 0
FARO TECHNOLOGIES INC COM 311642102 103 1,985 SH   SOLE   1,985 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 150 SH   SOLE   150 0 0
FASTENAL CO COM 311900104 1,630 27,441 SH   SOLE   27,441 0 0
FATE THERAPEUTICS INC COM 31189P102 0 9 SH   SOLE   9 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 70,277 316,049 SH   SOLE   316,049 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 56 1,331 SH   SOLE   1,331 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,586 21,350 SH   SOLE   21,350 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 17 SH   SOLE   17 0 0
FB FINL CORP COM 30257X104 52 1,171 SH   SOLE   1,171 0 0
FIRST BANCSHARES INC MS COM 318916103 11 318 SH   SOLE   318 0 0
FIRST BANCORP N C COM 318910106 885 21,082 SH   SOLE   21,082 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,020 80,622 SH   SOLE   80,622 0 0
FIRST BANCORP P R COM NEW 318672706 289 21,997 SH   SOLE   21,997 0 0
FORTE BIOSCIENCES INC COM 34962G109 2 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 73 492 SH   SOLE   492 0 0
FRANKLIN COVEY CO COM 353469109 52 1,160 SH   SOLE   1,160 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 35 3,500 SH   SOLE   3,500 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 91 3,235 SH   SOLE   3,235 0 0
FUELCELL ENERGY INC COM 35952H601 51 8,879 SH   SOLE   8,879 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 132 8,689 SH   SOLE   8,689 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 158 2,247 SH   SOLE   2,247 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,877 117,944 SH   SOLE   117,944 0 0
FTI CONSULTING INC COM 302941109 558 3,552 SH   SOLE   3,552 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,048 7,584 SH   SOLE   7,584 0 0
FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 830 1,339 SH   SOLE   1,339 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13 283 SH   SOLE   283 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 31 800 SH   SOLE   800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,894 681,429 SH   SOLE   681,429 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17 1,300 SH   SOLE   1,300 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 81 1,119 SH   SOLE   1,119 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 497 6,279 SH   SOLE   6,279 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 113 3,014 SH   SOLE   3,014 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,786 14,830 SH   SOLE   14,830 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 56 2,168 SH   SOLE   2,168 0 0
FACTSET RESH SYS INC COM 303075105 1,297 2,988 SH   SOLE   2,988 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 38 662 SH   SOLE   662 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,234 173,773 SH   SOLE   173,773 0 0
FEDEX CORP COM 31428X106 24,157 104,069 SH   SOLE   104,069 0 0
FIRSTENERGY CORP COM 337932107 16,573 361,386 SH   SOLE   361,386 0 0
FRANKLIN ELEC INC COM 353514102 1,983 23,877 SH   SOLE   23,877 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10 400 SH   SOLE   400 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39 1,850 SH   SOLE   1,850 0 0
FERGUSON PLC NEW SHS G3421J106 646 4,786 SH   SOLE   4,786 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 101 1,149 SH   SOLE   1,149 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 454 SH   SOLE   454 0 0
FUTUREFUEL CORP COM 36116M106 15 1,491 SH   SOLE   1,491 0 0
FIRST FINL BANCORP OH COM 320209109 174 7,542 SH   SOLE   7,542 0 0
FLUSHING FINL CORP COM 343873105 42 1,863 SH   SOLE   1,863 0 0
FIRST FINL BANKSHARES INC COM 32020R109 307 6,944 SH   SOLE   6,944 0 0
F5 INC COM 315616102 619 2,963 SH   SOLE   2,963 0 0
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FIRST FNDTN INC COM 32026V104 36 1,498 SH   SOLE   1,498 0 0
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FIBROGEN INC COM 31572Q808 5 427 SH   SOLE   427 0 0
FIRST HAWAIIAN INC COM 32051X108 380 13,629 SH   SOLE   13,629 0 0
FEDERATED HERMES INC CL B 314211103 113 3,320 SH   SOLE   3,320 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 61 931 SH   SOLE   931 0 0
FIRST HORIZON CORPORATION COM 320517105 948 40,170 SH   SOLE   40,170 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2 100 SH   SOLE   100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106 2,881 SH   SOLE   2,881 0 0
FAIR ISAAC CORP COM 303250104 279 598 SH   SOLE   598 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 10 SH   SOLE   10 0 0
FIGS INC CL A 30260D103 17 786 SH   SOLE   786 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 290 29,535 SH   SOLE   29,535 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 9,845 SH   SOLE   9,845 0 0
LEONARDO S P A UNSPONSORED ADR ADR 52660W101 0 66 SH   SOLE   66 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 367 11,465 SH   SOLE   11,465 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,323 43,046 SH   SOLE   43,046 0 0
FINANCIAL INSTNS INC COM 317585404 16 518 SH   SOLE   518 0 0
FISERV INC COM 337738108 2,059 20,308 SH   SOLE   20,308 0 0
FIFTH THIRD BANCORP COM 316773100 3,846 88,739 SH   SOLE   88,739 0 0
FIVE BELOW INC COM 33829M101 1,084 6,843 SH   SOLE   6,843 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 127 3,384 SH   SOLE   3,384 0 0
FIVE9 INC COM 338307101 412 3,731 SH   SOLE   3,731 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 82 975 SH   SOLE   975 0 0
COMFORT SYS USA INC COM 199908104 196 2,205 SH   SOLE   2,205 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,978 120,578 SH   SOLE   120,578 0 0
HOMOLOGY MEDICINES INC COM 438083107 4 1,200 SH   SOLE   1,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 69 1,595 SH   SOLE   1,595 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304 132 4,405 SH   SOLE   4,405 0 0
FOOT LOCKER INC COM 344849104 164 5,524 SH   SOLE   5,524 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7 321 SH   SOLE   321 0 0
FLEX LTD ORD Y2573F102 163 8,813 SH   SOLE   8,813 0 0
FLORA GROWTH CORP COM 339764102 0 238 SH   SOLE   238 0 0
FULGENT GENETICS INC COM 359664109 49 793 SH   SOLE   793 0 0
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FALCON MINERALS CORP CL A COM 30607B109 26 3,868 SH   SOLE   3,868 0 0
AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 15 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 17 1,271 SH   SOLE   1,271 0 0
FLOWERS FOODS INC COM 343498101 172 6,680 SH   SOLE   6,680 0 0
FLOWER ONE HLDGS INC ORD SHS Common Stock 34348Q102 8 191,170 SH   SOLE   191,170 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,541 70,085 SH   SOLE   70,085 0 0
SPX FLOW INC COM 78469X107 167 1,935 SH   SOLE   1,935 0 0
FLUOR CORP NEW COM 343412102 237 8,246 SH   SOLE   8,246 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 184 6,036 SH   SOLE   6,036 0 0
FLOWSERVE CORP COM 34354P105 64 1,770 SH   SOLE   1,770 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 409 1,644 SH   SOLE   1,644 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 183 7,279 SH   SOLE   7,279 0 0
FLUX PWR HLDGS INC COM NEW 344057302 13 5,000 SH   SOLE   5,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7 533 SH   SOLE   533 0 0
FLEXSTEEL INDS INC COM 339382103 6 284 SH   SOLE   284 0 0
FLYWIRE CORPORATION COM VTG 302492103 0 10 SH   SOLE   10 0 0
ISHARES INC MSCI FRONTIER 464286145 5 140 SH   SOLE   140 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 7 198 SH   SOLE   198 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 543 10,938 SH   SOLE   10,938 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 11 282 SH   SOLE   282 0 0
FMC CORP COM NEW 302491303 4,705 35,621 SH   SOLE   35,621 0 0
FEDERAL HOME LN MTG CORP COM Common Stock 313400301 6 8,015 SH   SOLE   8,015 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 116 2,265 SH   SOLE   2,265 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 61 6,252 SH   SOLE   6,252 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 1,664 SH   SOLE   1,664 0 0
FARMERS NATIONAL BANC CORP COM 309627107 9 544 SH   SOLE   544 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1,316 SH   SOLE   1,316 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415 5,005 SH   SOLE   5,005 0 0
FABRINET SHS G3323L100 214 2,031 SH   SOLE   2,031 0 0
F N B CORP COM 302520101 1,048 84,155 SH   SOLE   84,155 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 16 3,175 SH   SOLE   3,175 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 9 SH   SOLE   9 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 145 1,790 SH   SOLE   1,790 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,370 25,633 SH   SOLE   25,633 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,038 52,612 SH   SOLE   52,612 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 174 SH   SOLE   174 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 411 14,201 SH   SOLE   14,201 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 668 20,708 SH   SOLE   20,708 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 62,472 1,067,890 SH   SOLE   1,067,890 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 535 10,948 SH   SOLE   10,948 0 0
FALCON NAT GAS CORP COM Common Stock 306067109 0 1,000 SH   SOLE   1,000 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 13 584 SH   SOLE   584 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5 100 SH   SOLE   100 0 0
FUNKO INC COM CL A 361008105 1 65 SH   SOLE   65 0 0
FIRST BANCORP INC ME COM 31866P102 6 207 SH   SOLE   207 0 0
FEDERAL NATL MTG ASSN COM Common Stock 313586109 15 18,670 SH   SOLE   18,670 0 0
FRANCO NEV CORP COM 351858105 425 2,665 SH   SOLE   2,665 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,049 47,490 SH   SOLE   47,490 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 74 1,614 SH   SOLE   1,614 0 0
FERRO CORP COM 315405100 143 6,586 SH   SOLE   6,586 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7 786 SH   SOLE   786 0 0
FORESTAR GROUP INC COM 346232101 11 631 SH   SOLE   631 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 34 SH   SOLE   34 0 0
FORMFACTOR INC COM 346375108 130 3,087 SH   SOLE   3,087 0 0
FORRESTER RESH INC COM 346563109 26 469 SH   SOLE   469 0 0
FOSSIL GROUP INC COM 34988V106 30 3,139 SH   SOLE   3,139 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 500 SH   SOLE   500 0 0
SHIFT4 PMTS INC CL A 82452J109 18 289 SH   SOLE   289 0 0
FOX CORP CL B COM 35137L204 91 2,516 SH   SOLE   2,516 0 0
FOX CORP CL A COM 35137L105 161 4,075 SH   SOLE   4,075 0 0
FOX FACTORY HLDG CORP COM 35138V102 82 840 SH   SOLE   840 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 9 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 97 5,118 SH   SOLE   5,118 0 0
FIRST PL FINL CORP COM Common Stock 33610T109 0 4 SH   SOLE   4 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9 1,500 SH   SOLE   1,500 0 0
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FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5 87 SH   SOLE   87 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 68 SH   SOLE   68 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 54 SH   SOLE   54 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,881 11,606 SH   SOLE   11,606 0 0
FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 63 1,229 SH   SOLE   1,229 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 321 9,381 SH   SOLE   9,381 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 907 27,990 SH   SOLE   27,990 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 20 9,488 SH   SOLE   9,488 0 0
FREYR BATTERY SHS L4135L100 10 836 SH   SOLE   836 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 1,557 2,855 SH   SOLE   2,855 0 0
FRANCHISE GROUP INC COM 35180X105 84 1,992 SH   SOLE   1,992 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 511 68,410 SH   SOLE   68,410 0 0
FIRST MERCHANTS CORP COM 320817109 138 3,329 SH   SOLE   3,329 0 0
FRONTLINE LTD SHS NEW G3682E192 6 681 SH   SOLE   681 0 0
JFROG LTD ORD SHS M6191J100 2 71 SH   SOLE   71 0 0
FRP HLDGS INC COM 30292L107 7 117 SH   SOLE   117 0 0
FRESHPET INC COM 358039105 260 2,533 SH   SOLE   2,533 0 0
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FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 6,980 SH   SOLE   6,980 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 678 69,350 SH   SOLE   69,350 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 13,870 SH   SOLE   13,870 0 0
FS BANCORP INC COM 30263Y104 2 75 SH   SOLE   75 0 0
FIRST SOLAR INC COM 336433107 3,180 37,975 SH   SOLE   37,975 0 0
FASTLY INC CL A 31188V100 67 3,859 SH   SOLE   3,859 0 0
FORTUNA SILVER MINES INC COM 349915108 0 50 SH   SOLE   50 0 0
1ST SUMMIT BANCORP JOHNSTOWN I COM Common Stock 337125108 63 634 SH   SOLE   634 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 137 13,986 SH   SOLE   13,986 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 4,662 SH   SOLE   4,662 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 7 790 SH   SOLE   790 0 0
FISKER INC CL A COM STK 33813J106 57 4,390 SH   SOLE   4,390 0 0
FEDERAL SIGNAL CORP COM 313855108 302 8,925 SH   SOLE   8,925 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 824 17,969 SH   SOLE   17,969 0 0
FOSTER L B CO COM 350060109 2 137 SH   SOLE   137 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206 46 1,427 SH   SOLE   1,427 0 0
FIRSTSERVICE CORP NEW COM 33767E202 127 872 SH   SOLE   872 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 285 4,035 SH   SOLE   4,035 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22 850 SH   SOLE   850 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21 200 SH   SOLE   200 0 0
FARFETCH LTD ORD SH CL A 30744W107 75 4,993 SH   SOLE   4,993 0 0
FORTITUDE GOLD CORP COM Common Stock 34962K100 406 55,254 SH   SOLE   55,254 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124 1,581 SH   SOLE   1,581 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1 100 SH   SOLE   100 0 0
FRONTDOOR INC COM 35905A109 27 888 SH   SOLE   888 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,207 9,809 SH   SOLE   9,809 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 30 1,053 SH   SOLE   1,053 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 44 1,900 SH   SOLE   1,900 0 0
TECHNIPFMC PLC COM G87110105 35 4,518 SH   SOLE   4,518 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,198 23,642 SH   SOLE   23,642 0 0
FORTINET INC COM 34959E109 1,221 3,572 SH   SOLE   3,572 0 0
FORTIS INC COM 349553107 514 10,385 SH   SOLE   10,385 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 77 1,633 SH   SOLE   1,633 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36 600 SH   SOLE   600 0 0
FORTIVE CORP COM 34959J108 1,605 26,338 SH   SOLE   26,338 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 199 7,350 SH   SOLE   7,350 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 24 769 SH   SOLE   769 0 0
FUBOTV INC COM 35953D104 25 3,857 SH   SOLE   3,857 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104 8 1,052 SH   SOLE   1,052 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 55 898 SH   SOLE   898 0 0
FULLER H B CO COM 359694106 259 3,915 SH   SOLE   3,915 0 0
FULLNET COMMUNICATIONS INC COM Common Stock 359851102 11 20,000 SH   SOLE   20,000 0 0
FULTON FINL CORP PA COM 360271100 49 2,920 SH   SOLE   2,920 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,323 24,147 SH   SOLE   24,147 0 0
FUCHS PETROLUB SE ADR ADR 35952Q106 19 2,095 SH   SOLE   2,095 0 0
FAURECIA SE ACT Common Stock F3445A108 0 3 SH   SOLE   3 0 0
FURY GOLD MINES LIMITED COM 36117T100 16 24,322 SH   SOLE   24,322 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 95 SH   SOLE   95 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 609 12,704 SH   SOLE   12,704 0 0
ARCIMOTO INC COM 039587100 1 104 SH   SOLE   104 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 157 3,299 SH   SOLE   3,299 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 151 2,969 SH   SOLE   2,969 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44 1,192 SH   SOLE   1,192 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 589 13,930 SH   SOLE   13,930 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 678 69,203 SH   SOLE   69,203 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 5 8,700 SH   SOLE   8,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 94 1,234 SH   SOLE   1,234 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 28 449 SH   SOLE   449 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 227 3,246 SH   SOLE   3,246 0 0
FORWARD AIR CORP COM 349853101 127 1,298 SH   SOLE   1,298 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 10 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 119 2,179 SH   SOLE   2,179 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 265 SH   SOLE   265 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304 2,649 SH   SOLE   2,649 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,675 SH   SOLE   1,675 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 679 5,849 SH   SOLE   5,849 0 0
F45 TRAINING HLDGS INC COM 30322L101 1 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37 2,320 SH   SOLE   2,320 0 0
FIRST NATL CORP COM 32106V107 99 4,738 SH   SOLE   4,738 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 170 3,711 SH   SOLE   3,711 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,691 118,377 SH   SOLE   118,377 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 27 SH   SOLE   27 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 67 SH   SOLE   67 0 0
FAST ACQUISITION CORP II CL A 311874101 283 28,988 SH   SOLE   28,988 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 7,247 SH   SOLE   7,247 0 0
GENPACT LIMITED SHS G3922B107 121 2,774 SH   SOLE   2,774 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 142 SH   SOLE   142 0 0
GAN LTD SHS G3728V109 10 2,052 SH   SOLE   2,052 0 0
NATURGY ENERGY GROUP S A UNSPONSORED ADR ADR 63903X103 20 3,305 SH   SOLE   3,305 0 0
GATX CORP COM 361448103 284 2,301 SH   SOLE   2,301 0 0
GALAXY NEXT GENERATION INC COM NEW Common Stock 36320A203 0 13 SH   SOLE   13 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,074 21,364 SH   SOLE   21,364 0 0
GEBERIT AG UNSPONSORED ADR ADR 36840V109 31 506 SH   SOLE   506 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,386 23,879 SH   SOLE   23,879 0 0
GAMCO INVS INC CL A COM 361438104 4 172 SH   SOLE   172 0 0
GRUPO FINANCIERO BANORTE S A B ADR ADR 40052P107 100 2,663 SH   SOLE   2,663 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 261 SH   SOLE   261 0 0
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 841 27,537 SH   SOLE   27,537 0 0
GREENBRIER COS INC COM 393657101 193 3,749 SH   SOLE   3,749 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7 264 SH   SOLE   264 0 0
GANNETT CO INC COM 36472T109 43 9,438 SH   SOLE   9,438 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 44 SH   SOLE   44 0 0
GENESCO INC COM 371532102 78 1,227 SH   SOLE   1,227 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 140 4,181 SH   SOLE   4,181 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 445 14,164 SH   SOLE   14,164 0 0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR ADR 82621P101 3 855 SH   SOLE   855 0 0
GRANITE CREEK COPPER LTD COM Common Stock 387340102 0 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM 369550108 8,405 34,849 SH   SOLE   34,849 0 0
GODADDY INC CL A 380237107 651 7,780 SH   SOLE   7,780 0 0
GOLDEN ENTMT INC COM 381013101 19 330 SH   SOLE   330 0 0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS Common Stock G40705108 130 5,895 SH   SOLE   5,895 0 0
GREEN DOT CORP CL A 39304D102 35 1,261 SH   SOLE   1,261 0 0
GOODRX HLDGS INC COM CL A 38246G108 17 897 SH   SOLE   897 0 0
GLOBAL DIGITAL SOLUTIONS INC COM Common Stock 37944K106 5 392,700 SH   SOLE   392,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 348 9,073 SH   SOLE   9,073 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 247 5,278 SH   SOLE   5,278 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 22 1,554 SH   SOLE   1,554 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,677 72,908 SH   SOLE   72,908 0 0
GREIF INC CL A 397624107 69 1,058 SH   SOLE   1,058 0 0
GREIF INC CL B 397624206 7 112 SH   SOLE   112 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 2,639 SH   SOLE   2,639 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 38 1,130 SH   SOLE   1,130 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 7 3,500 SH   SOLE   3,500 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 353 12,915 SH   SOLE   12,915 0 0
GERON CORP COM 374163103 4 2,600 SH   SOLE   2,600 0 0
GUESS INC COM 401617105 114 5,175 SH   SOLE   5,175 0 0
GEVO INC COM PAR 374396406 11 2,432 SH   SOLE   2,432 0 0
GRIFFON CORP COM 398433102 55 2,754 SH   SOLE   2,754 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 21 1,365 SH   SOLE   1,365 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 213 SH   SOLE   213 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14 217 SH   SOLE   217 0 0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR ADR 400654208 74 1,087 SH   SOLE   1,087 0 0
GRACO INC COM 384109104 491 7,036 SH   SOLE   7,036 0 0
GUARDANT HEALTH INC COM 40131M109 54 816 SH   SOLE   816 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 148 15,165 SH   SOLE   15,165 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 5,055 SH   SOLE   5,055 0 0
GRAHAM HLDGS CO COM CL B 384637104 84 138 SH   SOLE   138 0 0
GREENHILL & CO INC COM 395259104 11 737 SH   SOLE   737 0 0
GOOD HEMP INC COM Common Stock 38209G103 0 100 SH   SOLE   100 0 0
ISHARES INC US INTL HGH YLD 464286178 61 1,316 SH   SOLE   1,316 0 0
CGI INC CL A SUB VTG 12532H104 75 934 SH   SOLE   934 0 0
GRIFOLS S A ACCIONES POR DES Common Stock E5706X215 7 364 SH   SOLE   364 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3 66 SH   SOLE   66 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 12 SH   SOLE   12 0 0
GULFSTREAM INTL GROUP INC COM Common Stock 402738108 0 10,000 SH   SOLE   10,000 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 98 1,682 SH   SOLE   1,682 0 0
G III APPAREL GROUP LTD COM 36237H101 180 6,665 SH   SOLE   6,665 0 0
GILEAD SCIENCES INC COM 375558103 66,374 1,116,461 SH   SOLE   1,116,461 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM 370334104 13,278 196,077 SH   SOLE   196,077 0 0
GLAUKOS CORP COM 377322102 86 1,484 SH   SOLE   1,484 0 0
GLOBE LIFE INC COM 37959E102 1,456 14,472 SH   SOLE   14,472 0 0
GLOBAL E ONLINE LTD SHS M5216V106 130 3,859 SH   SOLE   3,859 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 4 7,063 SH   SOLE   7,063 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,296 162,168 SH   SOLE   162,168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 592 SH   SOLE   592 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 2 220 SH   SOLE   220 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 7 730 SH   SOLE   730 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100 177 13,575 SH   SOLE   13,575 0 0
GOLAR LNG LTD SHS G9456A100 57 2,292 SH   SOLE   2,292 0 0
GLOBAL ENERGY HLDGS GROUP INC COM Common Stock 37991A100 0 1,000 SH   SOLE   1,000 0 0
GLOBANT S A COM L44385109 770 2,937 SH   SOLE   2,937 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 200 SH   SOLE   200 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR ADR 364097105 79 12,552 SH   SOLE   12,552 0 0
GALAPAGOS NV SPON ADR 36315X101 23 378 SH   SOLE   378 0 0
GALAPAGOS NV SHS Common Stock B44170106 1 17 SH   SOLE   17 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 674 SH   SOLE   674 0 0
GLATFELTER CORPORATION COM 377320106 41 3,237 SH   SOLE   3,237 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 47 485 SH   SOLE   485 0 0
CORNING INC COM 219350105 3,140 85,078 SH   SOLE   85,078 0 0
GENERAL MTRS CO COM 37045V100 8,466 193,548 SH   SOLE   193,548 0 0
GENMAB A/S SPONSORED ADS 372303206 96 2,658 SH   SOLE   2,658 0 0
GAMESTOP CORP NEW CL A 36467W109 175 1,053 SH   SOLE   1,053 0 0
GLOBUS MED INC CL A 379577208 2,101 28,475 SH   SOLE   28,475 0 0
GOOD GAMING INC COM NEW Common Stock 382090207 0 20 SH   SOLE   20 0 0
GOLDMOUNTAIN EXPL CORP COM Common Stock 38145J104 0 50,000 SH   SOLE   50,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 879 8,005 SH   SOLE   8,005 0 0
GENERAL MOLY INC COM Common Stock 370373102 0 34,377 SH   SOLE   34,377 0 0
GMS INC COM 36251C103 116 2,322 SH   SOLE   2,322 0 0
ENTAIN PLC UNSPONSORED ADS ADR 293603106 17 801 SH   SOLE   801 0 0
GENIE ENERGY LTD CL B 372284208 8 1,246 SH   SOLE   1,246 0 0
GENFIT S A ADS 372279109 3 798 SH   SOLE   798 0 0
GETINGE AB UNSPONSORD ADR ADR 37427X104 13 315 SH   SOLE   315 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 31 1,298 SH   SOLE   1,298 0 0
GENMAB A/S SHS Common Stock K3967W102 4 12 SH   SOLE   12 0 0
GN STORE NORD A S ADR ADR 3621ME105 4 30 SH   SOLE   30 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 146 SH   SOLE   146 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 147 9,798 SH   SOLE   9,798 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,320 196,235 SH   SOLE   196,235 0 0
GENERAC HLDGS INC COM 368736104 3,137 10,552 SH   SOLE   10,552 0 0
GENTEX CORP COM 371901109 543 18,630 SH   SOLE   18,630 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 0 5 SH   SOLE   5 0 0
GENWORTH FINL INC COM CL A 37247D106 131 34,699 SH   SOLE   34,699 0 0
GENERATION ZERO GROUP INC COM Common Stock 37148T101 0 205,877 SH   SOLE   205,877 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16 482 SH   SOLE   482 0 0
GO ACQUISITION CORP COM 362019101 29 2,898 SH   SOLE   2,898 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 966 SH   SOLE   966 0 0
GOHEALTH INC COM CL A 38046W105 20 16,734 SH   SOLE   16,734 0 0
CANOO INC COM CL A 13803R102 4 646 SH   SOLE   646 0 0
GOFF CORP COM NEW Common Stock 36190U206 6 16,000 SH   SOLE   16,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 1,900 SH   SOLE   1,900 0 0
GOGO INC COM 38046C109 2 93 SH   SOLE   93 0 0
BARRICK GOLD CORP COM 067901108 719 29,318 SH   SOLE   29,318 0 0
ACUSHNET HLDGS CORP COM 005098108 279 6,928 SH   SOLE   6,928 0 0
ALPHABET INC CAP STK CL C 02079K107 70,379 25,198 SH   SOLE   25,198 0 0
ALPHABET INC CAP STK CL A 02079K305 168,397 60,545 SH   SOLE   60,545 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 52 SH   SOLE   52 0 0
GOLD RESOURCE CORP COM 38068T105 2 852 SH   SOLE   852 0 0
GOSSAMER BIO INC COM 38341P102 3 390 SH   SOLE   390 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,506 60,466 SH   SOLE   60,466 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 10 1,500 SH   SOLE   1,500 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 220 22,392 SH   SOLE   22,392 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 3,732 SH   SOLE   3,732 0 0
GOLDEN PAC BANCORP INC COM Common Stock 38115V103 448 208,478 SH   SOLE   208,478 0 0
GENUINE PARTS CO COM 372460105 14,285 112,559 SH   SOLE   112,559 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 384 2,288 SH   SOLE   2,288 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 211 10,465 SH   SOLE   10,465 0 0
GLOBAL PMTS INC COM 37940X102 1,528 11,164 SH   SOLE   11,164 0 0
GREEN PLAINS INC COM 393222104 135 4,361 SH   SOLE   4,361 0 0
GOPRO INC CL A 38268T103 30 3,530 SH   SOLE   3,530 0 0
GAP INC COM 364760108 107 7,631 SH   SOLE   7,631 0 0
GRUPO SIDEK S A DE CV SIDEK SHS B Common Stock P8632Y115 0 380 SH   SOLE   380 0 0
GRUPO SIDEK S A DE CV SIDEK SHS L Common Stock P8632Y156 0 9 SH   SOLE   9 0 0
GPS INDS INC COM Common Stock 383870102 0 600 SH   SOLE   600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11 3,148 SH   SOLE   3,148 0 0
TPCO HOLDING CORP COM Common Stock 87270T106 0 100 SH   SOLE   100 0 0
GREEN BRICK PARTNERS INC COM 392709101 79 4,021 SH   SOLE   4,021 0 0
GORMAN RUPP CO COM 383082104 8 221 SH   SOLE   221 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 10 823 SH   SOLE   823 0 0
GRAPHEX GROUP LTD SPONSORED ADS ADR 38867H104 1 250 SH   SOLE   250 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 38 1,500 SH   SOLE   1,500 0 0
GARMIN LTD SHS H2906T109 46,716 393,843 SH   SOLE   393,843 0 0
GREENGRO TECHNOLOGIES INC COM Common Stock 39526G107 0 10,000 SH   SOLE   10,000 0 0
GROUPON INC COM NEW 399473206 2 95 SH   SOLE   95 0 0
GRANDSOUTH BANCORPORATION COM NEW Common Stock 386627301 284 9,951 SH   SOLE   9,951 0 0
GRITSTONE BIO INC COM 39868T105 452 109,800 SH   SOLE   109,800 0 0
GALERA THERAPEUTICS INC COM 36338D108 2 1,000 SH   SOLE   1,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12 1,771 SH   SOLE   1,771 0 0
GROWGENERATION CORP COM 39986L109 28 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,641 35,266 SH   SOLE   35,266 0 0
GREAT SOUTHN BANCORP INC COM 390905107 28 466 SH   SOLE   466 0 0
IONEER LTD ORD Common Stock Q4978A109 36 67,860 SH   SOLE   67,860 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 20 300 SH   SOLE   300 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 258 11,401 SH   SOLE   11,401 0 0
GOOSEHEAD INS INC COM CL A 38267D109 177 2,252 SH   SOLE   2,252 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 385 11,750 SH   SOLE   11,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41,429 938,154 SH   SOLE   938,154 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 277 9,727 SH   SOLE   9,727 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,333 14,972 SH   SOLE   14,972 0 0
GO SOLAR USA INC COM Common Stock 38019R109 0 600 SH   SOLE   600 0 0
GULFSLOPE ENERGY INC COM Common Stock 40273W105 14 1,006,668 SH   SOLE   1,006,668 0 0
GEOSPATIAL CORP COM Common Stock 37364F108 0 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 34 3,440 SH   SOLE   3,440 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 688 SH   SOLE   688 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22 356 SH   SOLE   356 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 75 1,500 SH   SOLE   1,500 0 0
GOLD STD VENTURES CORP COM 380738104 1 3,000 SH   SOLE   3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 486 34,043 SH   SOLE   34,043 0 0
GREEN THUMB INDS INC SUB VTG SHS Common Stock 39342L108 287 15,249 SH   SOLE   15,249 0 0
GBT TECHNOLOGIES INC COM Common Stock 361548308 3 27,076 SH   SOLE   27,076 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 500 SH   SOLE   500 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3 100 SH   SOLE   100 0 0
GATES INDL CORP PLC ORD SHS G39108108 249 16,522 SH   SOLE   16,522 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15 2,000 SH   SOLE   2,000 0 0
CHART INDS INC COM 16115Q308 529 3,079 SH   SOLE   3,079 0 0
GRAY TELEVISION INC COM 389375106 11 487 SH   SOLE   487 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4 74 SH   SOLE   74 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 95 9,656 SH   SOLE   9,656 0 0
GARRETT MOTION INC COM 366505105 5 739 SH   SOLE   739 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT Common Stock 40222T104 0 13,209 SH   SOLE   13,209 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 480 SH   SOLE   480 0 0
GRANITE CONSTR INC COM 387328107 191 5,808 SH   SOLE   5,808 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 24 1,141 SH   SOLE   1,141 0 0
GIVAUDAN SA ADR ADR 37636P108 383 4,544 SH   SOLE   4,544 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,948 54,801 SH   SOLE   54,801 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 51 550 SH   SOLE   550 0 0
GREAT WEST LIFECO INC COM Common Stock 39138C106 11 372 SH   SOLE   372 0 0
GABRIEL TECHNOLOGIES CORP COM Common Stock 362447104 0 1,924 SH   SOLE   1,924 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 489 5,169 SH   SOLE   5,169 0 0
GLOBAL WTR RES INC COM 379463102 1 46 SH   SOLE   46 0 0
GRAINGER W W INC COM 384802104 4,260 8,258 SH   SOLE   8,258 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,304 37,079 SH   SOLE   37,079 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 299 30,603 SH   SOLE   30,603 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 10,201 SH   SOLE   10,201 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,957 27,433 SH   SOLE   27,433 0 0
HYATT HOTELS CORP COM CL A 448579102 46 487 SH   SOLE   487 0 0
HAWAIIAN HOLDINGS INC COM 419879101 72 3,641 SH   SOLE   3,641 0 0
HABERSHAM BANCORP INC COM Common Stock 404459109 0 83 SH   SOLE   83 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,096 18,661 SH   SOLE   18,661 0 0
HAEMONETICS CORP MASS COM 405024100 148 2,335 SH   SOLE   2,335 0 0
HANMI FINL CORP COM NEW 410495204 114 4,632 SH   SOLE   4,632 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 6 SH   SOLE   6 0 0
HAIN CELESTIAL GROUP INC COM 405217100 112 3,264 SH   SOLE   3,264 0 0
HALLIBURTON CO COM 406216101 1,889 49,894 SH   SOLE   49,894 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 135 3,374 SH   SOLE   3,374 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 13 232 SH   SOLE   232 0 0
HASBRO INC COM 418056107 308 3,762 SH   SOLE   3,762 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 26 609 SH   SOLE   609 0 0
HAYWARD HLDGS INC COM 421298100 72 4,317 SH   SOLE   4,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,885 127,597 SH   SOLE   127,597 0 0
HOME BANCORP INC COM 43689E107 1 31 SH   SOLE   31 0 0
HANESBRANDS INC COM 410345102 1,315 88,337 SH   SOLE   88,337 0 0
HORIZON BANCORP INC COM 440407104 63 3,399 SH   SOLE   3,399 0 0
HBT FINL INC. COM 404111106 8 424 SH   SOLE   424 0 0
HCA HEALTHCARE INC COM 40412C101 1,146 4,572 SH   SOLE   4,572 0 0
HALO COLLECTIVE INC COM Common Stock 40638K507 0 5 SH   SOLE   5 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 10 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 0 500 SH   SOLE   500 0 0
HEALTH CATALYST INC COM 42225T107 2 90 SH   SOLE   90 0 0
WARRIOR MET COAL INC COM 93627C101 143 3,863 SH   SOLE   3,863 0 0
HCI GROUP INC COM 40416E103 33 485 SH   SOLE   485 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 40 4,036 SH   SOLE   4,036 0 0
HACKETT GROUP INC COM 404609109 62 2,655 SH   SOLE   2,655 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 217 SH   SOLE   217 0 0
HEALTHIER CHOICES MGMT CORP COM Common Stock 42226N109 0 487,394 SH   SOLE   487,394 0 0
HOLCIM LTD NEW SPONSORED ADS ADR 43475E105 126 12,961 SH   SOLE   12,961 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 85 4,582 SH   SOLE   4,582 0 0
HOME DEPOT INC COM 437076102 45,376 151,592 SH   SOLE   151,592 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 382 6,229 SH   SOLE   6,229 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADR ADR 42281P205 82 7,232 SH   SOLE   7,232 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,722 62,883 SH   SOLE   62,883 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 212 5,011 SH   SOLE   5,011 0 0
TURTLE BEACH CORP COM NEW 900450206 5 253 SH   SOLE   253 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65 886 SH   SOLE   886 0 0
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FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 686 70,032 SH   SOLE   70,032 0 0
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STRATEGY SHS NS 7HANDL IDX 86280R506 43 1,772 SH   SOLE   1,772 0 0
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HOLOGIC INC COM 436440101 510 6,636 SH   SOLE   6,636 0 0
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HESKA CORP COM RESTRC NEW 42805E306 1,560 11,285 SH   SOLE   11,285 0 0
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HUSQVARNA AB SPON ADR ADR 448103101 46 2,191 SH   SOLE   2,191 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28 1,276 SH   SOLE   1,276 0 0
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ISHARES TR SP SMCP600VL ETF 464287879 7,866 76,826 SH   SOLE   76,826 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,763 54,061 SH   SOLE   54,061 0 0
INTERTEK GROUP PLC ADR ADR 461130106 7 97 SH   SOLE   97 0 0
ISHARES TR MORNINGSTR US EQ 464287127 282 4,479 SH   SOLE   4,479 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 4,900 75,383 SH   SOLE   75,383 0 0
ILIKA PLC ORD SHS Common Stock G47602100 6 3,115 SH   SOLE   3,115 0 0
ILLUMINA INC COM 452327109 3,404 9,742 SH   SOLE   9,742 0 0
IMAX CORP COM 45245E109 1,255 66,295 SH   SOLE   66,295 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 56 2,527 SH   SOLE   2,527 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 10 SH   SOLE   10 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 12 184 SH   SOLE   184 0 0
IMMUNOGEN INC COM 45253H101 10 2,016 SH   SOLE   2,016 0 0
INGLES MKTS INC CL A 457030104 434 4,872 SH   SOLE   4,872 0 0
IMMUNICON CORP DEL COM Common Stock 45260A107 0 13,559 SH   SOLE   13,559 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 5 1,860 SH   SOLE   1,860 0 0
IMMERSION CORP COM 452521107 29 5,280 SH   SOLE   5,280 0 0
IMPERIAL OIL LTD COM NEW 453038408 85 1,750 SH   SOLE   1,750 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 8 237 SH   SOLE   237 0 0
IMV INC COM 44974L103 1 1,000 SH   SOLE   1,000 0 0
IMMUNOVANT INC COM 45258J102 1 100 SH   SOLE   100 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 142 SH   SOLE   142 0 0
FIRST INTERNET BANCORP COM 320557101 4 103 SH   SOLE   103 0 0
INCA ONE GOLD CORP COM NEW Common Stock 45328X305 5 20,000 SH   SOLE   20,000 0 0
INCYTE CORP COM 45337C102 267 3,362 SH   SOLE   3,362 0 0
INCITEC PIVOT LTD SPONSORED ADR ADR 45326Y206 10 3,588 SH   SOLE   3,588 0 0
ISHARES TR MSCI INDIA ETF 46429B598 266 5,966 SH   SOLE   5,966 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,059 12,885 SH   SOLE   12,885 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 409 SH   SOLE   409 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 13 SH   SOLE   13 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 5 100 SH   SOLE   100 0 0
INFORMATICA INC COM CL A 45674M101 3 127 SH   SOLE   127 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 22 19,500 SH   SOLE   19,500 0 0
LISTED FD TR HORIZON KINETICS 53656F623 3,170 95,162 SH   SOLE   95,162 0 0
INFINERA CORP COM 45667G103 16 1,796 SH   SOLE   1,796 0 0
INFOSYS LTD SPONSORED ADR 456788108 131 5,263 SH   SOLE   5,263 0 0
ING GROEP N.V. SPONSORED ADR 456837103 119 11,456 SH   SOLE   11,456 0 0
INOGEN INC COM 45780L104 32 993 SH   SOLE   993 0 0
INGREDION INC COM 457187102 222 2,525 SH   SOLE   2,525 0 0
GREENE CONCEPTS INC COM Common Stock 39468C304 1 75,000 SH   SOLE   75,000 0 0
INMUNE BIO INC COM 45782T105 2 269 SH   SOLE   269 0 0
INMODE LTD SHS M5425M103 26 700 SH   SOLE   700 0 0
INNOVAGE HLDG CORP COM 45784A104 37 5,742 SH   SOLE   5,742 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   SOLE   100 0 0
INSMED INC COM PAR $.01 457669307 5 194 SH   SOLE   194 0 0
INSPIRE MED SYS INC COM 457730109 291 1,135 SH   SOLE   1,135 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 97 SH   SOLE   97 0 0
WORLD FUEL SVCS CORP COM 981475106 62 2,289 SH   SOLE   2,289 0 0
INTEL CORP COM 458140100 28,555 576,162 SH   SOLE   576,162 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,205 43,540 SH   SOLE   43,540 0 0
INTEST CORP COM 461147100 23 2,100 SH   SOLE   2,100 0 0
INTUIT COM 461202103 20,875 43,413 SH   SOLE   43,413 0 0
INNOVIVA INC COM 45781M101 52 2,699 SH   SOLE   2,699 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44 1,180 SH   SOLE   1,180 0 0
INNOSPEC INC COM 45768S105 46 498 SH   SOLE   498 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30 1,814 SH   SOLE   1,814 0 0
INTERNATIONAL PAPER CO COM 460146103 33,815 732,725 SH   SOLE   732,725 0 0
INTER PARFUMS INC COM 458334109 290 3,299 SH   SOLE   3,299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,119 1,526,633 SH   SOLE   1,526,633 0 0
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW Common Stock G4750S113 4 2,054 SH   SOLE   2,054 0 0
IPG PHOTONICS CORP COM 44980X109 99 900 SH   SOLE   900 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 3 905 SH   SOLE   905 0 0
INTREPID POTASH INC COM 46121Y201 12 152 SH   SOLE   152 0 0
INNOVATION PHARMACEUTICALS INC COM Common Stock 45782D100 0 5,150 SH   SOLE   5,150 0 0
IPACKETS INTL INC COM Common Stock 46262T102 0 20,000 SH   SOLE   20,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 67 1,522 SH   SOLE   1,522 0 0
INPEX CORP ADR ADR 45790H101 6 501 SH   SOLE   501 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,553 340,471 SH   SOLE   340,471 0 0
IQVIA HLDGS INC COM 46266C105 519 2,243 SH   SOLE   2,243 0 0
INGERSOLL RAND INC COM 45687V106 613 12,177 SH   SOLE   12,177 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 16 479 SH   SOLE   479 0 0
IROBOT CORP COM 462726100 180 2,839 SH   SOLE   2,839 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 302 7,487 SH   SOLE   7,487 0 0
INTRANATIONAL RORAIMA CORP COM Common Stock 459963104 0 20,000 SH   SOLE   20,000 0 0
IRADIMED CORP COM 46266A109 51 1,131 SH   SOLE   1,131 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 77 487 SH   SOLE   487 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,235 SH   SOLE   1,235 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 200 SH   SOLE   200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 151 10,114 SH   SOLE   10,114 0 0
ISHARES TR MSCI INTL SML CP 46434V266 5,288 153,935 SH   SOLE   153,935 0 0
ISHARES TR MRGSTR SM CP GR 464288604 6 138 SH   SOLE   138 0 0
ISHARES TR MRNING SM CP ETF 464288703 6 110 SH   SOLE   110 0 0
IVERIC BIO INC COM 46583P102 25 1,500 SH   SOLE   1,500 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 32,057 SH   SOLE   32,057 0 0
INDRA SISTEMAS SHS Common Stock E6271Z155 6 491 SH   SOLE   491 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 180 5,398 SH   SOLE   5,398 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 62 4,491 SH   SOLE   4,491 0 0
ISODIOL INTL INC COM NEW Common Stock 46500L200 0 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,293 14,231 SH   SOLE   14,231 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,986 61,615 SH   SOLE   61,615 0 0
ISUZU MTRS LTD ADR ADR 465254209 7 553 SH   SOLE   553 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 7 308 SH   SOLE   308 0 0
GARTNER INC COM 366651107 668 2,244 SH   SOLE   2,244 0 0
ISHARES TR US AER DEF ETF 464288760 1,216 10,976 SH   SOLE   10,976 0 0
ISHARES TR US HOME CONS ETF 464288752 328 5,536 SH   SOLE   5,536 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1,005 SH   SOLE   1,005 0 0
INTERTECH SOLUTIONS INC COM Common Stock 46112U101 0 5 SH   SOLE   5 0 0
INTEGER HLDGS CORP COM 45826H109 194 2,408 SH   SOLE   2,408 0 0
ITERIS INC NEW COM 46564T107 0 98 SH   SOLE   98 0 0
INVESTORS TITLE CO NC COM 461804106 64 316 SH   SOLE   316 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 111 2,345 SH   SOLE   2,345 0 0
ITOCHU CORP ADR ADR 465717106 106 1,562 SH   SOLE   1,562 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7 230 SH   SOLE   230 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,700 185,256 SH   SOLE   185,256 0 0
ITRON INC COM 465741106 90 1,707 SH   SOLE   1,707 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH   SOLE   500 0 0
ITRONICS INC COM NEW Common Stock 465743300 0 2 SH   SOLE   2 0 0
ITT INC COM 45073V108 296 3,927 SH   SOLE   3,927 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 2,708 SH   SOLE   2,708 0 0
ITV PLC ADR ADR 45069P107 2 204 SH   SOLE   204 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,337 34,830 SH   SOLE   34,830 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,842 137,866 SH   SOLE   137,866 0 0
ISHARES TR CORE S&P US GWT 464287671 19,395 183,557 SH   SOLE   183,557 0 0
ISHARES TR CORE S&P US VLU 464287663 5,994 79,003 SH   SOLE   79,003 0 0
INVACARE CORP COM 461203101 2 1,485 SH   SOLE   1,485 0 0
IVECO GROUP N V COMMON SHARES Common Stock N47017103 1 100 SH   SOLE   100 0 0
INNOVATIVE DESIGNS INC COM Common Stock 45772B106 12 42,889 SH   SOLE   42,889 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,744 101,108 SH   SOLE   101,108 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 187 7,355 SH   SOLE   7,355 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 92 480 SH   SOLE   480 0 0
KRANESHARES TR QUADRTC INT RT 500767736 15 571 SH   SOLE   571 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 701 3,857 SH   SOLE   3,857 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 274 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 512,790 1,130,265 SH   SOLE   1,130,265 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,474 333,522 SH   SOLE   333,522 0 0
INVESCO LTD SHS G491BT108 352 15,262 SH   SOLE   15,262 0 0
ISHARES TR RUS 1000 ETF 464287622 219,026 875,852 SH   SOLE   875,852 0 0
ISHARES TR MICRO-CAP ETF 464288869 23 180 SH   SOLE   180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54,065 325,734 SH   SOLE   325,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 88,107 317,352 SH   SOLE   317,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,177 249,318 SH   SOLE   249,318 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,318 51,532 SH   SOLE   51,532 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,339 56,068 SH   SOLE   56,068 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,339 43,177 SH   SOLE   43,177 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,235 284,917 SH   SOLE   284,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,344 69,741 SH   SOLE   69,741 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,896 75,832 SH   SOLE   75,832 0 0
ISHARES TR RUS TP200 GR ETF 464289438 44,912 282,696 SH   SOLE   282,696 0 0
ORIX CORP SPONSORED ADR 686330101 83 833 SH   SOLE   833 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 147 4,064 SH   SOLE   4,064 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 186 2,343 SH   SOLE   2,343 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 533 6,082 SH   SOLE   6,082 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,190 20,515 SH   SOLE   20,515 0 0
ISHARES TR GBL COMM SVC ETF 464287275 48 650 SH   SOLE   650 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,975 59,696 SH   SOLE   59,696 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,473 60,437 SH   SOLE   60,437 0 0
ISHARES TR U.S. FINLS ETF 464287788 779 9,210 SH   SOLE   9,210 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 279 1,549 SH   SOLE   1,549 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,079 3,736 SH   SOLE   3,736 0 0
ISHARES TR US INDUSTRIALS 464287754 1,212 11,496 SH   SOLE   11,496 0 0
ISHARES TR US CONSM STAPLES 464287812 10 50 SH   SOLE   50 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 887 5,929 SH   SOLE   5,929 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,368 21,877 SH   SOLE   21,877 0 0
ISHARES TR US TRSPRTION 464287192 21 78 SH   SOLE   78 0 0
ISHARES TR U.S. TECH ETF 464287721 2,729 26,484 SH   SOLE   26,484 0 0
ISHARES TR DOW JONES US ETF 464287846 5,888 52,874 SH   SOLE   52,874 0 0
ISHARES TR US TELECOM ETF 464287713 24 815 SH   SOLE   815 0 0
INDIVIOR PLC ORD Common Stock G4766E108 3 750 SH   SOLE   750 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1 49 SH   SOLE   49 0 0
JACOBS ENGR GROUP INC COM 469814107 36,161 262,400 SH   SOLE   262,400 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2 41 SH   SOLE   41 0 0
JACK IN THE BOX INC COM 466367109 60 640 SH   SOLE   640 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 41 806 SH   SOLE   806 0 0
JAMF HLDG CORP COM 47074L105 7 190 SH   SOLE   190 0 0
JAMMIN JAVA CORP COM Common Stock 470751108 0 27,200 SH   SOLE   27,200 0 0
JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 23 2,665 SH   SOLE   2,665 0 0
JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 35 3,768 SH   SOLE   3,768 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 577 3,707 SH   SOLE   3,707 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 42 3,613 SH   SOLE   3,613 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,689 28,335 SH   SOLE   28,335 0 0
JABIL INC COM 466313103 913 14,788 SH   SOLE   14,788 0 0
JETBLUE AWYS CORP COM 477143101 118 7,887 SH   SOLE   7,887 0 0
JBS S A SPONSORED ADR ADR 466110103 42 2,633 SH   SOLE   2,633 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 36 426 SH   SOLE   426 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 143 1,208 SH   SOLE   1,208 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,827 118,743 SH   SOLE   118,743 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 228 23,196 SH   SOLE   23,196 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 2 11,598 SH   SOLE   11,598 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 228 4,472 SH   SOLE   4,472 0 0
JD.COM INC SPON ADR CL A 47215P106 155 2,678 SH   SOLE   2,678 0 0
JEFFERIES FINL GROUP INC COM 47233W109 71,838 2,186,852 SH   SOLE   2,186,852 0 0
JELD-WEN HLDG INC COM 47580P103 17 832 SH   SOLE   832 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,435 39,663 SH   SOLE   39,663 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 103 4,748 SH   SOLE   4,748 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 436 43,433 SH   SOLE   43,433 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 138 3,943 SH   SOLE   3,943 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 118 3,909 SH   SOLE   3,909 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 82 1,640 SH   SOLE   1,640 0 0
J & J SNACK FOODS CORP COM 466032109 327 2,100 SH   SOLE   2,100 0 0
HENRY JACK & ASSOC INC COM 426281101 2,741 13,909 SH   SOLE   13,909 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 41 764 SH   SOLE   764 0 0
JONES LANG LASALLE INC COM 48020Q107 641 2,678 SH   SOLE   2,678 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 114 SH   SOLE   114 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 68 1,244 SH   SOLE   1,244 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 911 SH   SOLE   911 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 43 SH   SOLE   43 0 0
JOHNSON MATTHEY PUB LTD CO SPON ADR ADR 479142507 3 52 SH   SOLE   52 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 21,800 430,485 SH   SOLE   430,485 0 0
JOUNCE THERAPEUTICS INC COM 481116101 166 24,500 SH   SOLE   24,500 0 0
JOHNSON & JOHNSON COM 478160104 77,879 439,422 SH   SOLE   439,422 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,685 16,436 SH   SOLE   16,436 0 0
JUNIPER NETWORKS INC COM 48203R104 234 6,298 SH   SOLE   6,298 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 6 76 SH   SOLE   76 0 0
JOANN INC COM 47768J101 5 475 SH   SOLE   475 0 0
ST JOE CO COM 790148100 30 514 SH   SOLE   514 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6 200 SH   SOLE   200 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 66 1,356 SH   SOLE   1,356 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 7 SH   SOLE   7 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 17 308 SH   SOLE   308 0 0
JPMORGAN CHASE & CO COM 46625H100 60,977 447,306 SH   SOLE   447,306 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 92,014 1,830,393 SH   SOLE   1,830,393 0 0
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 17 1,799 SH   SOLE   1,799 0 0
JERONIMO MARTINS SGPS SA ADR ADR 476493101 1 29 SH   SOLE   29 0 0
JAMES RIV GROUP LTD COM G5005R107 11 462 SH   SOLE   462 0 0
J SAINSBURY PLC SPON ADR NEW ADR 466249208 23 1,737 SH   SOLE   1,737 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 249 5,215 SH   SOLE   5,215 0 0
JUSHI HLDGS INC CL B SUB VTG Common Stock 48213Y107 0 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100 52 1,889 SH   SOLE   1,889 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   SOLE   50 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 15 SH   SOLE   15 0 0
JOINT CORP COM 47973J102 26 727 SH   SOLE   727 0 0
KELLOGG CO COM 487836108 803 12,448 SH   SOLE   12,448 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,264 128,607 SH   SOLE   128,607 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 24 36,545 SH   SOLE   36,545 0 0
KADANT INC COM 48282T104 61 315 SH   SOLE   315 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 96 1,016 SH   SOLE   1,016 0 0
KAMAN CORP COM 483548103 200 4,582 SH   SOLE   4,582 0 0
KAO CORP UNSPONSORD ADS ADR 485537401 51 6,326 SH   SOLE   6,326 0 0
KAR AUCTION SVCS INC COM 48238T109 22 1,204 SH   SOLE   1,204 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 40 1,018 SH   SOLE   1,018 0 0
KAYA HLDGS INC COM NEW Common Stock 486567209 0 4 SH   SOLE   4 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 95 1,950 SH   SOLE   1,950 0 0
KIMBALL INTL INC CL B 494274103 13 1,548 SH   SOLE   1,548 0 0
KBC GROUP NV SHS Common Stock B5337G162 13 177 SH   SOLE   177 0 0
KBC GROUP NV UNSPONSORED ADR ADR 48241F104 31 872 SH   SOLE   872 0 0
SPDR SER TR S&P BK ETF 78464A797 2,655 50,709 SH   SOLE   50,709 0 0
KB HOME COM 48666K109 148 4,574 SH   SOLE   4,574 0 0
KRAIG BIOCRAFT LABORATORIES IN COM Common Stock 50075W104 0 1,000 SH   SOLE   1,000 0 0
KBR INC COM 48242W106 70 1,282 SH   SOLE   1,282 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 37 1,887 SH   SOLE   1,887 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26 425 SH   SOLE   425 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4 149 SH   SOLE   149 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 284 21,656 SH   SOLE   21,656 0 0
KDDI CORP ADR ADR 48667L106 203 12,450 SH   SOLE   12,450 0 0
KEURIG DR PEPPER INC COM 49271V100 1,580 41,489 SH   SOLE   41,489 0 0
KIMBALL ELECTRONICS INC COM 49428J109 87 4,350 SH   SOLE   4,350 0 0
KELLY SVCS INC CL A 488152208 74 3,407 SH   SOLE   3,407 0 0
KIRBY CORP COM 497266106 632 8,750 SH   SOLE   8,750 0 0
KEYCORP COM 493267108 8,531 381,206 SH   SOLE   381,206 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,253 7,930 SH   SOLE   7,930 0 0
KFORCE INC COM 493732101 2 29 SH   SOLE   29 0 0
KORN FERRY COM NEW 500643200 320 4,923 SH   SOLE   4,923 0 0
KINROSS GOLD CORP COM 496902404 2 300 SH   SOLE   300 0 0
KINGFISHER PLC SPON ADR PAR ADR 495724403 4 601 SH   SOLE   601 0 0
KRANESHARES TR GLOBAL CARBON TR 500767520 5 200 SH   SOLE   200 0 0
KINGSPAN GROUP PLC ORD Common Stock G52654103 448 4,545 SH   SOLE   4,545 0 0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS ADR 50110L105 91 5,067 SH   SOLE   5,067 0 0
KRAFT HEINZ CO COM 500754106 1,643 41,702 SH   SOLE   41,702 0 0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR ADR 501187108 105 1,842 SH   SOLE   1,842 0 0
ORTHOPEDIATRICS CORP COM 68752L100 124 2,300 SH   SOLE   2,300 0 0
SPDR SER TR S&P INS ETF 78464A789 28 659 SH   SOLE   659 0 0
KION GROUP AG ADR ADR 497216101 11 693 SH   SOLE   693 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 22 6,291 SH   SOLE   6,291 0 0
KKR & CO INC COM 48251W104 3,851 65,868 SH   SOLE   65,868 0 0
KLA CORP COM NEW 482480100 1,346 3,676 SH   SOLE   3,676 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 644 SH   SOLE   644 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 24 580 SH   SOLE   580 0 0
KULICKE & SOFFA INDS INC COM 501242101 342 6,094 SH   SOLE   6,094 0 0
KIMBERLY-CLARK CORP COM 494368103 10,001 80,460 SH   SOLE   80,460 0 0
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KEMPER CORP COM 488401100 589 10,421 SH   SOLE   10,421 0 0
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CARMAX INC COM 143130102 1,069 11,077 SH   SOLE   11,077 0 0
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KNOWBE4 INC CL A 49926T104 131 5,700 SH   SOLE   5,700 0 0
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KONE OYJ UNSPONSORD ADR ADR 50048H101 25 964 SH   SOLE   964 0 0
COCA COLA CO COM 191216100 89,344 1,433,047 SH   SOLE   1,433,047 0 0
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EASTMAN KODAK CO COM NEW 277461406 30 4,560 SH   SOLE   4,560 0 0
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KOSS CORP COM 500692108 1 90 SH   SOLE   90 0 0
KOITO MANUFACTURING CO LTD ADR ADR 500275102 68 1,665 SH   SOLE   1,665 0 0
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KROGER CO COM 501044101 61,060 1,064,312 SH   SOLE   1,064,312 0 0
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KRONOS WORLDWIDE INC COM 50105F105 21 1,369 SH   SOLE   1,369 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 41 2,500 SH   SOLE   2,500 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 19 758 SH   SOLE   758 0 0
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QUAKER HOUGHTON COM 747316107 189 1,094 SH   SOLE   1,094 0 0
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KYMERA THERAPEUTICS INC COM 501575104 6 136 SH   SOLE   136 0 0
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LCI INDS COM 50189K103 240 2,313 SH   SOLE   2,313 0 0
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LDK SOLAR CO LTD SPONSORED ADR ADR 50183L107 0 59 SH   SOLE   59 0 0
LONDON STK EXCHANGE GROUP ORD Common Stock G5689U103 45 430 SH   SOLE   430 0 0
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LEAR CORP COM NEW 521865204 265 1,858 SH   SOLE   1,858 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,118 8,077 SH   SOLE   8,077 0 0
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FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 9 SH   SOLE   9 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9 244 SH   SOLE   244 0 0
LENNAR CORP CL A 526057104 699 8,611 SH   SOLE   8,611 0 0
LENNAR CORP CL B 526057302 13 196 SH   SOLE   196 0 0
LESLIES INC COM 527064109 52 2,671 SH   SOLE   2,671 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 35 SH   SOLE   35 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 342 SH   SOLE   342 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 13 6,000 SH   SOLE   6,000 0 0
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LITTELFUSE INC COM 537008104 195 780 SH   SOLE   780 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 83 5,087 SH   SOLE   5,087 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 3,733 SH   SOLE   3,733 0 0
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LOGIQ INC COM Common Stock 541440103 0 400 SH   SOLE   400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 100 892 SH   SOLE   892 0 0
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LIGAND PHARMACEUTICALS INC GNRAL CONT RT Common Stock 53220K199 0 500 SH   SOLE   500 0 0
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LEGRAND S A UNSPONSORED ADR ADR 524671104 144 7,571 SH   SOLE   7,571 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 191 19,569 SH   SOLE   19,569 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 3,710 SH   SOLE   3,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,800 37,168 SH   SOLE   37,168 0 0
LHC GROUP INC COM 50187A107 5,511 32,685 SH   SOLE   32,685 0 0
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LUCIRA HEALTH INC COM 54948U105 1 319 SH   SOLE   319 0 0
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LI AUTO INC SPONSORED ADS 50202M102 28 1,074 SH   SOLE   1,074 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 49 5,750 SH   SOLE   5,750 0 0
LENNOX INTL INC COM 526107107 139 536 SH   SOLE   536 0 0
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LINDE PLC SHS G5494J103 11,917 37,307 SH   SOLE   37,307 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 74 4,908 SH   SOLE   4,908 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 784 10,185 SH   SOLE   10,185 0 0
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LIVANOVA PLC SHS G5509L101 105 1,284 SH   SOLE   1,284 0 0
LAKELAND FINL CORP COM 511656100 27 373 SH   SOLE   373 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 3 300 SH   SOLE   300 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 10 200 SH   SOLE   200 0 0
LKQ CORP COM 501889208 431 9,493 SH   SOLE   9,493 0 0
LL FLOORING HOLDINGS INC COM 55003T107 39 2,767 SH   SOLE   2,767 0 0
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LILLY ELI & CO COM 532457108 89,854 313,768 SH   SOLE   313,768 0 0
LEMAITRE VASCULAR INC COM 525558201 29 616 SH   SOLE   616 0 0
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LEMONADE INC COM 52567D107 26 996 SH   SOLE   996 0 0
LIMONEIRA CO COM 532746104 3 175 SH   SOLE   175 0 0
LOCKHEED MARTIN CORP COM 539830109 29,579 67,012 SH   SOLE   67,012 0 0
LINCOLN NATL CORP IND COM 534187109 3,772 57,709 SH   SOLE   57,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,038 7,487 SH   SOLE   7,487 0 0
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LI NING COMPANY LIMITED UNSPONSORD ADR ADR 52989T102 467 2,200 SH   SOLE   2,200 0 0
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LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 108 4,075 SH   SOLE   4,075 0 0
ALLIANT ENERGY CORP COM 018802108 3,278 52,459 SH   SOLE   52,459 0 0
LANTHEUS HLDGS INC COM 516544103 2,017 36,460 SH   SOLE   36,460 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 36 612 SH   SOLE   612 0 0
LIVE OAK BANCSHARES INC COM 53803X105 187 3,670 SH   SOLE   3,670 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 32 2,755 SH   SOLE   2,755 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 300 SH   SOLE   300 0 0
LOGITECH INTL S A SHS H50430232 228 3,087 SH   SOLE   3,087 0 0
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LOVESAC COMPANY COM 54738L109 31 577 SH   SOLE   577 0 0
LOWES COS INC COM 548661107 116,023 573,833 SH   SOLE   573,833 0 0
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LOWELL FARMS INC SUB VTG SHS Common Stock 547572107 19 50,000 SH   SOLE   50,000 0 0
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LAREDO PETROLEUM INC COM 516806205 95 1,197 SH   SOLE   1,197 0 0
LPL FINL HLDGS INC COM 50212V100 3,984 21,810 SH   SOLE   21,810 0 0
OPEN LENDING CORP COM CL A 68373J104 75 3,971 SH   SOLE   3,971 0 0
LIVEPERSON INC COM 538146101 69 2,811 SH   SOLE   2,811 0 0
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LOUISIANA PAC CORP COM 546347105 560 9,020 SH   SOLE   9,020 0 0
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ISHARES U S ETF TR INT RT HDG C B 46431W705 612 6,548 SH   SOLE   6,548 0 0
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LAM RESEARCH CORP COM 512807108 84,036 155,883 SH   SOLE   155,883 0 0
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ISHARES TR MSCI USA MULTIFT 46434V282 447 10,053 SH   SOLE   10,053 0 0
L OREAL CO ADR ADR 502117203 935 11,646 SH   SOLE   11,646 0 0
STRIDE INC COM 86333M108 12 329 SH   SOLE   329 0 0
LIBERTY ONE LITHIUM CORP COM NEW Common Stock 53116A206 0 87 SH   SOLE   87 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 294 4,830 SH   SOLE   4,830 0 0
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LAIRD SUPERFOOD INC COM STK 50736T102 6 1,665 SH   SOLE   1,665 0 0
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LANDSTAR SYS INC COM 515098101 815 5,401 SH   SOLE   5,401 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 586 12,809 SH   SOLE   12,809 0 0
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LATCH INC COM 51818V106 0 20 SH   SOLE   20 0 0
LIVENT CORP COM 53814L108 324 12,444 SH   SOLE   12,444 0 0
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LANTRONIX INC COM NEW 516548203 3 436 SH   SOLE   436 0 0
LOTTERY COM INC COM 54570M108 4 1,406 SH   SOLE   1,406 0 0
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PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR ADR 69343P105 36 5,185 SH   SOLE   5,185 0 0
LULULEMON ATHLETICA INC COM 550021109 2,714 7,431 SH   SOLE   7,431 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,556 138,057 SH   SOLE   138,057 0 0
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LUNA INNOVATIONS INC COM 550351100 20 2,562 SH   SOLE   2,562 0 0
PULMONX CORP COM 745848101 5 208 SH   SOLE   208 0 0
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SOUTHWEST AIRLS CO COM 844741108 2,523 55,085 SH   SOLE   55,085 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 341 SH   SOLE   341 0 0
LOUIS VUITTON MOET HENNESSY ORD Common Stock F58485115 6 8 SH   SOLE   8 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 1,426 9,974 SH   SOLE   9,974 0 0
LAS VEGAS SANDS CORP COM 517834107 2,952 75,950 SH   SOLE   75,950 0 0
LIVEWIRE ERGOGENICS INC COM Common Stock 53838A104 0 50,000 SH   SOLE   50,000 0 0
LAMB WESTON HLDGS INC COM 513272104 572 9,547 SH   SOLE   9,547 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,968 38,588 SH   SOLE   38,588 0 0
LYFE COMMUNICATIONS INC COM Common Stock 50248H109 65 2,000 SH   SOLE   2,000 0 0
LYFT INC CL A COM 55087P104 50 1,314 SH   SOLE   1,314 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 29,095 SH   SOLE   29,095 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 21 1,276 SH   SOLE   1,276 0 0
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LYNAS RARE EARTHS LTD SPONSORD ADR NEW ADR 551073307 1 179 SH   SOLE   179 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,961 16,669 SH   SOLE   16,669 0 0
LEGALZOOM COM INC COM 52466B103 24 1,693 SH   SOLE   1,693 0 0
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LA Z BOY INC COM 505336107 87 3,290 SH   SOLE   3,290 0 0
MACYS INC COM 55616P104 528 21,537 SH   SOLE   21,537 0 0
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MAG SILVER CORP COM 55903Q104 0 10 SH   SOLE   10 0 0
MARKS & SPENCER GROUP P L C SPONSORED ADR ADR 570912105 1 257 SH   SOLE   257 0 0
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MANPOWERGROUP INC WIS COM 56418H100 81 858 SH   SOLE   858 0 0
MANHATTAN ASSOCIATES INC COM 562750109 635 4,576 SH   SOLE   4,576 0 0
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MARRIOTT INTL INC NEW CL A 571903202 6,009 34,190 SH   SOLE   34,190 0 0
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MASCO CORP COM 574599106 943 18,491 SH   SOLE   18,491 0 0
MASIMO CORP COM 574795100 203 1,392 SH   SOLE   1,392 0 0
MATTEL INC COM 577081102 101 4,547 SH   SOLE   4,547 0 0
MATTHEWS INTL CORP CL A 577128101 56 1,739 SH   SOLE   1,739 0 0
MATSON INC COM 57686G105 536 4,446 SH   SOLE   4,446 0 0
MEDIAALPHA INC CL A 58450V104 11 640 SH   SOLE   640 0 0
MAX SOUND CORP COM Common Stock 57776X109 1 1,250,000 SH   SOLE   1,250,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 17 SH   SOLE   17 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 62 1,583 SH   SOLE   1,583 0 0
ISHARES TR MBS ETF 464288588 42,468 416,886 SH   SOLE   416,886 0 0
MBIA INC COM 55262C100 83 5,370 SH   SOLE   5,370 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,130 SH   SOLE   1,130 0 0
MERCHANTS BANCORP IND COM 58844R108 536 19,542 SH   SOLE   19,542 0 0
MUSTANG BIO INC COM 62818Q104 1 1,077 SH   SOLE   1,077 0 0
MOLECULIN BIOTECH INC COM 60855D200 1 501 SH   SOLE   501 0 0
MALIBU BOATS INC COM CL A 56117J100 107 1,843 SH   SOLE   1,843 0 0
MOELIS & CO CL A 60786M105 410 8,723 SH   SOLE   8,723 0 0
MERCARI INC UNSPONSORD ADS ADR 587573106 4 339 SH   SOLE   339 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8 81 SH   SOLE   81 0 0
MACATAWA BK CORP COM 554225102 12 1,369 SH   SOLE   1,369 0 0
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FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 18 1,000 SH   SOLE   1,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 65 SH   SOLE   65 0 0
ISHARES TR MSCI CHINA ETF 46429B671 27 519 SH   SOLE   519 0 0
MULTICHOICE GROUP LTD SPONSORED ADS ADR 62548D100 1 75 SH   SOLE   75 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,933 145,501 SH   SOLE   145,501 0 0
MCKESSON CORP COM 58155Q103 8,433 27,506 SH   SOLE   27,506 0 0
MOODYS CORP COM 615369105 2,824 8,368 SH   SOLE   8,368 0 0
MARIJUANA CO AMER INC COM Common Stock 56782E204 0 205,050 SH   SOLE   205,050 0 0
MCRAE INDS INC CL A Common Stock 582757209 19 500 SH   SOLE   500 0 0
SERES THERAPEUTICS INC COM 81750R102 1 101 SH   SOLE   101 0 0
MONARCH CASINO & RESORT INC COM 609027107 139 1,593 SH   SOLE   1,593 0 0
MARCUS CORP DEL COM 566330106 19 1,085 SH   SOLE   1,085 0 0
MIND CURE HEALTH INC COM Common Stock 60254M108 0 500 SH   SOLE   500 0 0
MISTER CAR WASH INC COM 60646V105 100 6,792 SH   SOLE   6,792 0 0
MERCURY GENL CORP NEW COM 589400100 68 1,244 SH   SOLE   1,244 0 0
MEDNAX INC COM 58502B106 94 4,001 SH   SOLE   4,001 0 0
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M D C HLDGS INC COM 552676108 109 2,873 SH   SOLE   2,873 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 17 172 SH   SOLE   172 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 2 1,840 SH   SOLE   1,840 0 0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR ADR 58502K106 8 790 SH   SOLE   790 0 0
MONDELEZ INTL INC CL A 609207105 8,884 140,712 SH   SOLE   140,712 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 432 19,198 SH   SOLE   19,198 0 0
MEDTRONIC PLC SHS G5960L103 12,506 112,087 SH   SOLE   112,087 0 0
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MDU RES GROUP INC COM 552690109 39,708 1,478,024 SH   SOLE   1,478,024 0 0
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SPDR SER TR S&P 400 MDCP VAL 78464A839 1,875 26,637 SH   SOLE   26,637 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 4 950 SH   SOLE   950 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 41 825 SH   SOLE   825 0 0
MAYVILLE ENGR CO INC COM 578605107 3 282 SH   SOLE   282 0 0
MEDIFAST INC COM 58470H101 112 648 SH   SOLE   648 0 0
MEDARO MNG CORP COM Common Stock 58404N109 1 1,000 SH   SOLE   1,000 0 0
MEDIPHARM LABS CORP COM Common Stock 58504D100 0 1,850 SH   SOLE   1,850 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 29 542 SH   SOLE   542 0 0
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METLIFE INC COM 59156R108 3,454 49,146 SH   SOLE   49,146 0 0
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MANULIFE FINL CORP COM 56501R106 1,132 53,027 SH   SOLE   53,027 0 0
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MISTRAS GROUP INC COM 60649T107 4 562 SH   SOLE   562 0 0
MAGNA INTL INC COM 559222401 9,942 154,599 SH   SOLE   154,599 0 0
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MICHELIN COMPAGNIE GENERALE DE ORD Common Stock F61824144 25 185 SH   SOLE   185 0 0
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MARATHON GOLD CORP COM Common Stock 56580Q102 2 1,000 SH   SOLE   1,000 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 11 1,059 SH   SOLE   1,059 0 0
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MCGRATH RENTCORP COM 580589109 423 4,979 SH   SOLE   4,979 0 0
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MEIRAGTX HLDGS PLC COM G59665102 170 12,278 SH   SOLE   12,278 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 85 3,608 SH   SOLE   3,608 0 0
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MOHAWK INDS INC COM 608190104 336 2,708 SH   SOLE   2,708 0 0
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MITSUBISHI ELEC CORP ADR ADR 606776201 34 1,505 SH   SOLE   1,505 0 0
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GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7 203 SH   SOLE   203 0 0
NDT PHARMACEUTICALS INC COM Common Stock 63948Q105 0 50 SH   SOLE   50 0 0
MIMECAST LTD ORD SHS G14838109 90 1,126 SH   SOLE   1,126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,950 29,448 SH   SOLE   29,448 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7 300 SH   SOLE   300 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 224 SH   SOLE   224 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 186 19,080 SH   SOLE   19,080 0 0
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MITSUBISHI ESTATE LTD ADR ADR 606783207 82 5,534 SH   SOLE   5,534 0 0
MITSUI & CO LTD SPONSORED ADR ADR 606827202 67 123 SH   SOLE   123 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 136 13,112 SH   SOLE   13,112 0 0
MJARDIN GROUP INC COM Common Stock 60689X109 0 300 SH   SOLE   300 0 0
MEDICAL MARIJUANA INC COM Common Stock 58463A105 1 24,831 SH   SOLE   24,831 0 0
MAJIC WHEELS CORP COM Common Stock 560769101 1 30,500 SH   SOLE   30,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,017 40,250 SH   SOLE   40,250 0 0
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MERCK KGAA SPONSORED ADR ADR 589339209 173 4,145 SH   SOLE   4,145 0 0
MARKEL CORP COM 570535104 9,924 6,727 SH   SOLE   6,727 0 0
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MAKITA CORP SPONSORED ADR ADR 560877300 102 3,173 SH   SOLE   3,173 0 0
MARKETAXESS HLDGS INC COM 57060D108 734 2,158 SH   SOLE   2,158 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 6,416 16,671 SH   SOLE   16,671 0 0
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GLOBAL X FDS GLB X MLP ENRG I 37954Y293 95 2,222 SH   SOLE   2,222 0 0
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MARSH & MCLENNAN COS INC COM 571748102 3,099 18,187 SH   SOLE   18,187 0 0
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INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 45 1,750 SH   SOLE   1,750 0 0
3M CO COM 88579Y101 32,601 218,974 SH   SOLE   218,974 0 0
MEDMEN ENTERPRISES INC SHS Common Stock 58507M107 0 733 SH   SOLE   733 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,353 129,468 SH   SOLE   129,468 0 0
MAXIMUS INC COM 577933104 85 1,134 SH   SOLE   1,134 0 0
MERIT MED SYS INC COM 589889104 286 4,294 SH   SOLE   4,294 0 0
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MIND C T I LTD ORD M70240102 2 500 SH   SOLE   500 0 0
MANDIANT INC COM 562662106 152 6,823 SH   SOLE   6,823 0 0
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MERCHANTS & MARINE BANCORP INC CAP STK Common Stock 58843E108 38 960 SH   SOLE   960 0 0
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BRIGHAM MINERALS INC CL A COM 10918L103 22 843 SH   SOLE   843 0 0
MONRO INC COM 610236101 79 1,785 SH   SOLE   1,785 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,495 31,222 SH   SOLE   31,222 0 0
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ALTRIA GROUP INC COM 02209S103 15,539 293,002 SH   SOLE   293,002 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,079 14,443 SH   SOLE   14,443 0 0
MODINE MFG CO COM 607828100 9 1,004 SH   SOLE   1,004 0 0
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MONDI PLC ADR ADR 60921V101 22 560 SH   SOLE   560 0 0
MONOTARO CO LTD UNSPONSORD ADR ADR 61022V107 6 269 SH   SOLE   269 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 204 1,951 SH   SOLE   1,951 0 0
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MORNINGSTAR INC COM 617700109 2,434 8,900 SH   SOLE   8,900 0 0
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MP MATERIALS CORP COM CL A 553368101 393 6,850 SH   SOLE   6,850 0 0
MOTORCAR PTS AMER INC COM 620071100 1,145 64,225 SH   SOLE   64,225 0 0
MARATHON PETE CORP COM 56585A102 7,855 91,869 SH   SOLE   91,869 0 0
MAPFRE SA REG SHS Common Stock E7347B107 5 2,331 SH   SOLE   2,331 0 0
MULTIPLAN CORPORATION COM 62548M100 1 187 SH   SOLE   187 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,010 30,441 SH   SOLE   30,441 0 0
MEITUAN DIANPING SHS CL B Common Stock G59669104 4,256 214,230 SH   SOLE   214,230 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,604 3,298 SH   SOLE   3,298 0 0
MARQETA INC CLASS A COM 57142B104 53 4,790 SH   SOLE   4,790 0 0
MACQUARIE GROUP LIMITED ADR NEW ADR 55607P204 208 1,383 SH   SOLE   1,383 0 0
MURATA MANUFACTURING CO LTD SHS Common Stock J46840104 1 9 SH   SOLE   9 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR ADR 626425102 143 8,682 SH   SOLE   8,682 0 0
MRC GLOBAL INC COM 55345K103 4 347 SH   SOLE   347 0 0
MERCURY SYS INC COM 589378108 101 1,573 SH   SOLE   1,573 0 0
MARGO CARIBE INC COM Common Stock 566605101 2 275 SH   SOLE   275 0 0
MERCK & CO INC COM 58933Y105 49,363 596,836 SH   SOLE   596,836 0 0
MARIMED INC COM Common Stock 56782V107 2 3,059 SH   SOLE   3,059 0 0
MODERNA INC COM 60770K107 1,424 8,266 SH   SOLE   8,266 0 0
MARATHON OIL CORP COM 565849106 1,650 65,710 SH   SOLE   65,710 0 0
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 50 3,400 SH   SOLE   3,400 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 263 SH   SOLE   263 0 0
MARTEN TRANS LTD COM 573075108 67 3,790 SH   SOLE   3,790 0 0
MIRATI THERAPEUTICS INC COM 60468T105 80 977 SH   SOLE   977 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,183 33,535 SH   SOLE   33,535 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,219 16,999 SH   SOLE   16,999 0 0
MORGAN STANLEY COM NEW 617446448 11,079 126,756 SH   SOLE   126,756 0 0
MSA SAFETY INC COM 553498106 4,290 32,330 SH   SOLE   32,330 0 0
MS&AD INS GROUP HLDGS ADR ADR 553491101 110 6,801 SH   SOLE   6,801 0 0
MESABI TR CTF BEN INT 590672101 3 100 SH   SOLE   100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 45 1,574 SH   SOLE   1,574 0 0
MSCI INC COM 55354G100 636 1,265 SH   SOLE   1,265 0 0
MIDDLESEX WTR CO COM 596680108 3 24 SH   SOLE   24 0 0
MICROSOFT CORP COM 594918104 473,132 1,534,600 SH   SOLE   1,534,600 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 77 923 SH   SOLE   923 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 554 SH   SOLE   554 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,540 6,337 SH   SOLE   6,337 0 0
MSC INDL DIRECT INC CL A 553530106 420 4,931 SH   SOLE   4,931 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 52 2,477 SH   SOLE   2,477 0 0
DATTO HLDG CORP COM 23821D100 1 35 SH   SOLE   35 0 0
MISUMI GROUP INC UNSPONSORD ADR ADR 60651K101 5 310 SH   SOLE   310 0 0
MICROSTRATEGY INC CL A NEW 594972408 384 790 SH   SOLE   790 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44 1,381 SH   SOLE   1,381 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 11 1,500 SH   SOLE   1,500 0 0
M & T BK CORP COM 55261F104 4,482 26,443 SH   SOLE   26,443 0 0
MATCH GROUP INC NEW COM 57667L107 1,609 14,796 SH   SOLE   14,796 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,449 1,055 SH   SOLE   1,055 0 0
MATADOR RES CO COM 576485205 2,694 50,840 SH   SOLE   50,840 0 0
MANNATECH INC COM NEW 563771203 18 500 SH   SOLE   500 0 0
MGIC INVT CORP WIS COM 552848103 192 14,137 SH   SOLE   14,137 0 0
MERITAGE HOMES CORP COM 59001A102 240 3,029 SH   SOLE   3,029 0 0
MARATHON HLDG CORP COM Common Stock 565808102 0 7,000 SH   SOLE   7,000 0 0
VAIL RESORTS INC COM 91879Q109 294 1,122 SH   SOLE   1,122 0 0
MERITOR INC COM 59001K100 239 6,721 SH   SOLE   6,721 0 0
MATERION CORP COM 576690101 171 1,991 SH   SOLE   1,991 0 0
MATRIX SVC CO COM 576853105 3 423 SH   SOLE   423 0 0
MITSUI FUDOSAN CO LTD UNSPONSORED ADR ADR 60683M109 19 298 SH   SOLE   298 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 69 1,158 SH   SOLE   1,158 0 0
MATTERPORT INC COM CL A 577096100 8 1,030 SH   SOLE   1,030 0 0
MTU AERO ENGINES AG UNSPONSORD ADR ADR 62473G102 77 670 SH   SOLE   670 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,060 101,383 SH   SOLE   101,383 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 47 704 SH   SOLE   704 0 0
MASTEC INC COM 576323109 139 1,593 SH   SOLE   1,593 0 0
MICRON TECHNOLOGY INC COM 595112103 3,825 49,105 SH   SOLE   49,105 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,185 257,072 SH   SOLE   257,072 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH   SOLE   100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176 28,372 SH   SOLE   28,372 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 751 14,165 SH   SOLE   14,165 0 0
MURPHY OIL CORP COM 626717102 350 8,672 SH   SOLE   8,672 0 0
MUNICH RE GROUP UNSPONSORED ADR ADR 626188106 131 4,928 SH   SOLE   4,928 0 0
MURPHY USA INC COM 626755102 276 1,378 SH   SOLE   1,378 0 0
MCEWEN MNG INC COM 58039P107 0 250 SH   SOLE   250 0 0
MICROVISION INC DEL COM NEW 594960304 158 33,925 SH   SOLE   33,925 0 0
MV OIL TR TR UNITS 553859109 4 300 SH   SOLE   300 0 0
MICROVAST HOLDINGS INC COM 59516C106 3 450 SH   SOLE   450 0 0
MUELLER WTR PRODS INC COM SER A 624758108 72 5,580 SH   SOLE   5,580 0 0
MAXCYTE INC COM 57777K106 0 37 SH   SOLE   37 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 5 SH   SOLE   5 0 0
MAXLINEAR INC COM 57776J100 717 12,296 SH   SOLE   12,296 0 0
PAN AMERN GOLDFIELDS LTD COM Common Stock 697844108 0 20 SH   SOLE   20 0 0
MYERS INDS INC COM 628464109 98 4,494 SH   SOLE   4,494 0 0
MYRIAD GENETICS INC COM 62855J104 128 5,083 SH   SOLE   5,083 0 0
MYOVANT SCIENCES LTD COM G637AM102 936 70,233 SH   SOLE   70,233 0 0
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MZT HOLDINGS INC COM Common Stock 55405U108 0 1,000 SH   SOLE   1,000 0 0
N-ABLE INC COMMON STOCK 62878D100 9 1,022 SH   SOLE   1,022 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR ADR 632525408 111 9,287 SH   SOLE   9,287 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 10 251 SH   SOLE   251 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 22,800 SH   SOLE   22,800 0 0
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SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 16 SH   SOLE   16 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 159 8,716 SH   SOLE   8,716 0 0
INARI MED INC COM 45332Y109 201 2,214 SH   SOLE   2,214 0 0
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NATIONAL INSTRS CORP COM 636518102 631 15,537 SH   SOLE   15,537 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 131 1,394 SH   SOLE   1,394 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 157 1,028 SH   SOLE   1,028 0 0
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BANDAI NAMCO HLDGS INC UNSPON ADS ADR 059831107 109 2,844 SH   SOLE   2,844 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 528 24,136 SH   SOLE   24,136 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 213 17,215 SH   SOLE   17,215 0 0
NEWCREST MNG LTD ORD Common Stock Q6651B114 8 404 SH   SOLE   404 0 0
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 129 6,387 SH   SOLE   6,387 0 0
NATIONAL CINEMEDIA INC COM 635309107 25 9,956 SH   SOLE   9,956 0 0
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NCINO INC COM 63947X101 1,468 35,825 SH   SOLE   35,825 0 0
NCR CORP NEW COM 62886E108 330 8,202 SH   SOLE   8,202 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 100 SH   SOLE   100 0 0
NASDAQ INC COM 631103108 621 3,483 SH   SOLE   3,483 0 0
NITTO DENKO CORP ADR ADR 654802206 9 246 SH   SOLE   246 0 0
NIBE INDUSTRIER AB SHS B Common Stock W57113149 115 10,200 SH   SOLE   10,200 0 0
NORDSON CORP COM 655663102 219 964 SH   SOLE   964 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 49 995 SH   SOLE   995 0 0
NEXTERA ENERGY INC COM 65339F101 25,001 295,132 SH   SOLE   295,132 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 42 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4 70 SH   SOLE   70 0 0
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NEWMONT CORP COM 651639106 3,027 38,103 SH   SOLE   38,103 0 0
NEOGENOMICS INC COM NEW 64049M209 60 4,936 SH   SOLE   4,936 0 0
NEOGEN CORP COM 640491106 1,515 49,109 SH   SOLE   49,109 0 0
NEOMEDIA TECHNOLOGIES INC COM PAR $.01 Common Stock 640505400 0 356 SH   SOLE   356 0 0
NEOVOLTA INC COM Common Stock 640655106 29 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 168 2,013 SH   SOLE   2,013 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 0 10 SH   SOLE   10 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 802 SH   SOLE   802 0 0
CLOUDFLARE INC CL A COM 18915M107 183 1,526 SH   SOLE   1,526 0 0
NEWMARKET CORP COM 651587107 198 605 SH   SOLE   605 0 0
NEW RELIC INC COM 64829B100 15 229 SH   SOLE   229 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 26 2,845 SH   SOLE   2,845 0 0
NEXTECH AR SOLUTIONS CORP COM Common Stock 65343B104 1 1,200 SH   SOLE   1,200 0 0
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NEXTDECADE CORP COM 65342K105 66 10,000 SH   SOLE   10,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 2,264 SH   SOLE   2,264 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 317 7,435 SH   SOLE   7,435 0 0
NATIONAL FUEL GAS CO COM 636180101 288 4,161 SH   SOLE   4,161 0 0
NETFLIX INC COM 64110L106 5,744 15,333 SH   SOLE   15,333 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 30 SH   SOLE   30 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 3,130 SH   SOLE   3,130 0 0
NEW GOLD INC CDA COM 644535106 13 7,000 SH   SOLE   7,000 0 0
NERVGEN PHARMA CORP COM Common Stock 64082X203 44 30,000 SH   SOLE   30,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 358 4,660 SH   SOLE   4,660 0 0
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ANGLO AMERICAN PLC SPONSORED ADR ADR 03485P300 276 10,533 SH   SOLE   10,533 0 0
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NIGHTFOOD HLDGS INC COM Common Stock 65412F101 0 2,000 SH   SOLE   2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 876 SH   SOLE   876 0 0
INGEVITY CORP COM 45688C107 222 3,468 SH   SOLE   3,468 0 0
NATIONAL HEALTHCARE CORP COM 635906100 30 417 SH   SOLE   417 0 0
NORSK HYDRO A S SPONSORED ADR ADR 656531605 14 1,480 SH   SOLE   1,480 0 0
NISOURCE INC COM 65473P105 873 27,468 SH   SOLE   27,468 0 0
NICE LTD SPONSORED ADR 653656108 417 1,905 SH   SOLE   1,905 0 0
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NIO INC SPON ADS 62914V106 245 11,649 SH   SOLE   11,649 0 0
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM Common Stock 62914U108 0 2,000 SH   SOLE   2,000 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 99 5,022 SH   SOLE   5,022 0 0
NEW JERSEY RES CORP COM 646025106 686 14,835 SH   SOLE   14,835 0 0
NIKE INC CL B 654106103 16,429 121,819 SH   SOLE   121,819 0 0
NIKOLA CORP COM 654110105 50 4,657 SH   SOLE   4,657 0 0
NATIONAL BANKSHARES INC VA COM 634865109 78 2,099 SH   SOLE   2,099 0 0
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NKARTA INC COM 65487U108 1 86 SH   SOLE   86 0 0
NL INDS INC COM NEW 629156407 20 2,745 SH   SOLE   2,745 0 0
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NAUTILUS INC COM 63910B102 4 970 SH   SOLE   970 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 66 2,409 SH   SOLE   2,409 0 0
NETLIST INC COM Common Stock 64118P109 0 30 SH   SOLE   30 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 912 SH   SOLE   912 0 0
NMI HLDGS INC CL A 629209305 65 3,175 SH   SOLE   3,175 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 106 3,000 SH   SOLE   3,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 54 12,901 SH   SOLE   12,901 0 0
NEWMARK GROUP INC CL A 65158N102 43 2,673 SH   SOLE   2,673 0 0
NANOBAC PHARMACEUTICALS INC COM Common Stock 63007M102 0 631 SH   SOLE   631 0 0
NN INC COM 629337106 4 1,539 SH   SOLE   1,539 0 0
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NANOFORCE INC COM Common Stock 63008E109 0 200 SH   SOLE   200 0 0
NANOREPRO AG SHS Common Stock D5566G105 2 428 SH   SOLE   428 0 0
NN GROUP N V UNSPONSOD ADR ADR 629334103 52 2,051 SH   SOLE   2,051 0 0
NELNET INC CL A 64031N108 15 178 SH   SOLE   178 0 0
NANO X IMAGING LTD ORD SHS M70700105 0 24 SH   SOLE   24 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,364 14,369 SH   SOLE   14,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,048 22,468 SH   SOLE   22,468 0 0
NORSEMAN SILVER INC COM Common Stock 65654L105 2 10,000 SH   SOLE   10,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 79 SH   SOLE   79 0 0
NOKIA CORP SPONSORED ADR 654902204 128 23,399 SH   SOLE   23,399 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 308 SH   SOLE   308 0 0
NOVO-NORDISK A S ALMINDELIG AKTIE Common Stock K72807132 51 455 SH   SOLE   455 0 0
NOV INC COM 62955J103 270 13,749 SH   SOLE   13,749 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 34 1,487 SH   SOLE   1,487 0 0
NOVANTA INC COM 67000B104 220 1,545 SH   SOLE   1,545 0 0
SERVICENOW INC COM 81762P102 2,654 4,765 SH   SOLE   4,765 0 0
NEENAH INC COM 640079109 72 1,805 SH   SOLE   1,805 0 0
NATIONAL PRESTO INDS INC COM 637215104 39 509 SH   SOLE   509 0 0
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 ADR 654633304 19 1,055 SH   SOLE   1,055 0 0
ENPRO INDS INC COM 29355X107 238 2,437 SH   SOLE   2,437 0 0
NASPERS LIMITED SPONSORED ADR ADR 631512209 109 4,819 SH   SOLE   4,819 0 0
NEOPHOTONICS CORP COM 64051T100 1 41 SH   SOLE   41 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 38 10,288 SH   SOLE   10,288 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10 1,000 SH   SOLE   1,000 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 3 3,044 SH   SOLE   3,044 0 0
NATIONAL RESH CORP COM NEW 637372202 10 242 SH   SOLE   242 0 0
NORDEA BK ABP MED TERM NTS SPONSORED ADS ADR 65558R109 46 4,179 SH   SOLE   4,179 0 0
NRG ENERGY INC COM NEW 629377508 618 16,101 SH   SOLE   16,101 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 2 5 SH   SOLE   5 0 0
NORTHRIM BANCORP INC COM 666762109 5 111 SH   SOLE   111 0 0
NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR ADR 65565D101 24 950 SH   SOLE   950 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 855 59,317 SH   SOLE   59,317 0 0
NISSAN MOTOR CO LTD SPONSORED ADR ADR 654744408 15 1,677 SH   SOLE   1,677 0 0
NORFOLK SOUTHN CORP COM 655844108 36,403 127,632 SH   SOLE   127,632 0 0
INSIGHT ENTERPRISES INC COM 45765U103 417 3,881 SH   SOLE   3,881 0 0
INSPERITY INC COM 45778Q107 5,877 58,521 SH   SOLE   58,521 0 0
NESTLE S A SHS NOM NEW Common Stock H57312649 11 88 SH   SOLE   88 0 0
NESTLE S A SPONSORED ADR ADR 641069406 13,689 105,195 SH   SOLE   105,195 0 0
NORTH SPRINGS RES CORP COM PAR $0.001 Common Stock 662546308 0 2 SH   SOLE   2 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 15 SH   SOLE   15 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 3,517 SH   SOLE   3,517 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 3,517 SH   SOLE   3,517 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 29 SH   SOLE   29 0 0
NETAPP INC COM 64110D104 2,444 29,442 SH   SOLE   29,442 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31 875 SH   SOLE   875 0 0
NATURA &CO HLDG S A ADS 63884N108 5 480 SH   SOLE   480 0 0
NORTHISLE COPPER & GOLD INC COM Common Stock 66644R103 0 75 SH   SOLE   75 0 0
NETSCOUT SYS INC COM 64115T104 769 23,979 SH   SOLE   23,979 0 0
NINTENDO LTD ADR ADR 654445303 29,172 462,383 SH   SOLE   462,383 0 0
NETEASE INC SPONSORED ADS 64110W102 31 346 SH   SOLE   346 0 0
NETGEAR INC COM 64111Q104 76 3,082 SH   SOLE   3,082 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 917 12,615 SH   SOLE   12,615 0 0
NUTANIX INC CL A 67059N108 15 558 SH   SOLE   558 0 0
NESTE OYJ UNSPONSORD ADR ADR 64104Y106 30 1,310 SH   SOLE   1,310 0 0
NUTRIEN LTD COM 67077M108 70,483 674,815 SH   SOLE   674,815 0 0
NATERA INC COM 632307104 32 785 SH   SOLE   785 0 0
NORTHERN TR CORP COM 665859104 5,769 49,242 SH   SOLE   49,242 0 0
NATUR INTL CORP COM Common Stock 63883U103 0 84 SH   SOLE   84 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 86 2,121 SH   SOLE   2,121 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 143 4,925 SH   SOLE   4,925 0 0
NATUS MED INC DEL COM 639050103 48 1,823 SH   SOLE   1,823 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8 1,020 SH   SOLE   1,020 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 236 9,777 SH   SOLE   9,777 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 926 32,178 SH   SOLE   32,178 0 0
NUCOR CORP COM 670346105 34,419 230,771 SH   SOLE   230,771 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4 50 SH   SOLE   50 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,418 37,277 SH   SOLE   37,277 0 0
NUMINUS WELLNESS INC COM Common Stock 67054W103 0 100 SH   SOLE   100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 155 3,244 SH   SOLE   3,244 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 561 SH   SOLE   561 0 0
NUVASIVE INC COM 670704105 120 2,108 SH   SOLE   2,108 0 0
NUVATION BIO INC COM CL A 67080N101 2 308 SH   SOLE   308 0 0
EMO CAP CORP COM Common Stock 29156L104 0 12,355 SH   SOLE   12,355 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 330 33,524 SH   SOLE   33,524 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 5 33,524 SH   SOLE   33,524 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3 16,762 SH   SOLE   16,762 0 0
NOVAVAX INC COM NEW 670002401 269 3,656 SH   SOLE   3,656 0 0
NOVOCURE LTD ORD SHS G6674U108 73 879 SH   SOLE   879 0 0
NVIDIA CORPORATION COM 67066G104 45,740 167,632 SH   SOLE   167,632 0 0
NEVADA EXPL INC COM NEW Common Stock 64128D203 1 25,000 SH   SOLE   25,000 0 0
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NV5 GLOBAL INC COM 62945V109 14 108 SH   SOLE   108 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 8 620 SH   SOLE   620 0 0
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NOVONIX LIMITED ORD SHS Common Stock Q6880B109 2 400 SH   SOLE   400 0 0
NOVO-NORDISK A S ADR 670100205 2,428 21,661 SH   SOLE   21,661 0 0
NVR INC COM 62944T105 223 50 SH   SOLE   50 0 0
NEVRO CORP COM 64157F103 17 239 SH   SOLE   239 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,592 86,519 SH   SOLE   86,519 0 0
NOVARTIS AG NAMEN AKT Common Stock H5820Q150 1 8 SH   SOLE   8 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 404 8,285 SH   SOLE   8,285 0 0
NVENT ELECTRIC PLC SHS G6700G107 161 4,624 SH   SOLE   4,624 0 0
INVITAE CORP COM 46185L103 19 2,395 SH   SOLE   2,395 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 121 8,984 SH   SOLE   8,984 0 0
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NORTHWESTERN CORP COM NEW 668074305 98 1,612 SH   SOLE   1,612 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 17 2,972 SH   SOLE   2,972 0 0
NEWELL BRANDS INC COM 651229106 5,975 279,074 SH   SOLE   279,074 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 2 SH   SOLE   2 0 0
NORTHWEST NAT HLDG CO COM 66765N105 110 2,129 SH   SOLE   2,129 0 0
NORTH WEST OIL GROUP INC COM NEW Common Stock 663303204 0 80 SH   SOLE   80 0 0
NORWOOD RES LTD COM Common Stock 669958100 0 7,000 SH   SOLE   7,000 0 0
NORTHWEST PIPE CO COM 667746101 0 18 SH   SOLE   18 0 0
NEWS CORP NEW CL B 65249B208 38 1,691 SH   SOLE   1,691 0 0
NEWS CORP NEW CL A 65249B109 206 9,281 SH   SOLE   9,281 0 0
QUANEX BLDG PRODS CORP COM 747619104 49 2,316 SH   SOLE   2,316 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 89 4,255 SH   SOLE   4,255 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,141 22,275 SH   SOLE   22,275 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,386 113,464 SH   SOLE   113,464 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15 200 SH   SOLE   200 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 25 1,575 SH   SOLE   1,575 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 70 6,497 SH   SOLE   6,497 0 0
ISHARES TR NEW YORK MUN ETF 464288323 226 4,152 SH   SOLE   4,152 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 200 SH   SOLE   200 0 0
NEW YORK TIMES CO CL A 650111107 222 4,843 SH   SOLE   4,843 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 249 25,030 SH   SOLE   25,030 0 0
OASIS PETROLEUM INC COM NEW 674215207 102 700 SH   SOLE   700 0 0
OUTBRAIN INC COM 69002R103 16 1,499 SH   SOLE   1,499 0 0
OBSIDIAN ENERGY LTD COM 674482203 3 357 SH   SOLE   357 0 0
THERALINK TECHNOLOGIES INC COM Common Stock 68235A200 0 67 SH   SOLE   67 0 0
ORIGIN BANCORP INC COM 68621T102 2 49 SH   SOLE   49 0 0
OSISKO MNG INC COM Common Stock 688281104 6 2,000 SH   SOLE   2,000 0 0
OWENS CORNING NEW COM 690742101 536 5,837 SH   SOLE   5,837 0 0
OCEANAGOLD CORP COM Common Stock 675222103 4 2,000 SH   SOLE   2,000 0 0
OCADO GROUP PLC SPONSORED ADR ADR 674488101 12 386 SH   SOLE   386 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6 313 SH   SOLE   313 0 0
OCEANFIRST FINL CORP COM 675234108 10 502 SH   SOLE   502 0 0
ORIGINCLEAR INC COM NEW Common Stock 686228404 0 5,002 SH   SOLE   5,002 0 0
OCWEN FINL CORP COM NEW 675746606 31 1,286 SH   SOLE   1,286 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163W109 192 10,033 SH   SOLE   10,033 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   SOLE   500 0 0
OCUPHIRE PHARMA INC COM 67577R102 5 1,500 SH   SOLE   1,500 0 0
ONCOCYTE CORP COM 68235C107 7 4,503 SH   SOLE   4,503 0 0
OIL DRI CORP AMER COM 677864100 2 58 SH   SOLE   58 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,984 13,339 SH   SOLE   13,339 0 0
THE ODP CORP COM 88337F105 248 5,404 SH   SOLE   5,404 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 192 SH   SOLE   192 0 0
ISHARES TR S&P 100 ETF 464287101 15,812 75,829 SH   SOLE   75,829 0 0
ORION ENERGY SYS INC COM 686275108 6 2,000 SH   SOLE   2,000 0 0
OFG BANCORP COM 67103X102 237 8,840 SH   SOLE   8,840 0 0
ORTHOFIX MED INC COM 68752M108 51 1,571 SH   SOLE   1,571 0 0
CARBON STREAMING CORP COM NEW Common Stock 14116K404 99 13,956 SH   SOLE   13,956 0 0
OGE ENERGY CORP COM 670837103 931 22,840 SH   SOLE   22,840 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5 2,965 SH   SOLE   2,965 0 0
ORGANON & CO COMMON STOCK 68622V106 816 23,353 SH   SOLE   23,353 0 0
ONE GAS INC COM 68235P108 2,590 29,353 SH   SOLE   29,353 0 0
O-I GLASS INC COM 67098H104 33 2,528 SH   SOLE   2,528 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 208 737 SH   SOLE   737 0 0
OCEANEERING INTL INC COM 675232102 257 16,959 SH   SOLE   16,959 0 0
BARCLAYS BANK PLC IPSP CROIL ETN36 ETF 06738C760 2 7 SH   SOLE   7 0 0
OIL STS INTL INC COM 678026105 70 10,006 SH   SOLE   10,006 0 0
ONEOK INC NEW COM 682680103 3,044 43,096 SH   SOLE   43,096 0 0
OKTA INC CL A 679295105 878 5,816 SH   SOLE   5,816 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 78 467 SH   SOLE   467 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4 249 SH   SOLE   249 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33 779 SH   SOLE   779 0 0
OLIN CORP COM PAR $1 680665205 216 4,123 SH   SOLE   4,123 0 0
OLO INC CL A 68134L109 138 10,417 SH   SOLE   10,417 0 0
OLAPLEX HLDGS INC COM 679369108 12 780 SH   SOLE   780 0 0
OUTSET MED INC COM 690145107 3 75 SH   SOLE   75 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 80 1,341 SH   SOLE   1,341 0 0
OMNICOM GROUP INC COM 681919106 1,374 16,071 SH   SOLE   16,071 0 0
OMNICELL COM COM 68213N109 415 3,207 SH   SOLE   3,207 0 0
ONEMAIN HLDGS INC COM 68268W103 75 1,588 SH   SOLE   1,588 0 0
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INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3 84 SH   SOLE   84 0 0
OWENS & MINOR INC NEW COM 690732102 540 12,275 SH   SOLE   12,275 0 0
OMINECA MNG & METALS LTD COM Common Stock 68216T103 1 10,000 SH   SOLE   10,000 0 0
OMRON CORP SPONSORED ADR ADR 682151303 94 1,404 SH   SOLE   1,404 0 0
OMV AG SPON ADR NEW ADR 670875509 28 592 SH   SOLE   592 0 0
ON SEMICONDUCTOR CORP COM 682189105 923 14,749 SH   SOLE   14,749 0 0
OLD NATL BANCORP IND COM 680033107 328 20,052 SH   SOLE   20,052 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 171 SH   SOLE   171 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 176 3,163 SH   SOLE   3,163 0 0
ONEWATER MARINE INC CL A COM 68280L101 2 55 SH   SOLE   55 0 0
SPDR SER TR RUSSELL YIELD 78468R770 113 1,110 SH   SOLE   1,110 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 442 9,635 SH   SOLE   9,635 0 0
ON HLDG AG NAMEN AKT A H5919C104 337 13,337 SH   SOLE   13,337 0 0
ONCOLOGY PHARMA INC COM NEW Common Stock 68235J201 0 100 SH   SOLE   100 0 0
ON24 INC COM 68339B104 13 1,002 SH   SOLE   1,002 0 0
ONTO INNOVATION INC COM 683344105 372 4,284 SH   SOLE   4,284 0 0
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OOMA INC COM 683416101 3 187 SH   SOLE   187 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 5 SH   SOLE   5 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 197 SH   SOLE   197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 161 5,642 SH   SOLE   5,642 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 126 14,603 SH   SOLE   14,603 0 0
ONO PHARMACEUTICAL CO LTD ADR ADR 682736103 12 1,504 SH   SOLE   1,504 0 0
OPKO HEALTH INC COM 68375N103 118 34,274 SH   SOLE   34,274 0 0
1PM INDS INC COM Common Stock 68276T100 0 50 SH   SOLE   50 0 0
OPERA LTD SPONSORED ADS 68373M107 722 122,129 SH   SOLE   122,129 0 0
OPORTUN FINL CORP COM 68376D104 24 1,700 SH   SOLE   1,700 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 484 11,110 SH   SOLE   11,110 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 451 SH   SOLE   451 0 0
ORMAT TECHNOLOGIES INC COM 686688102 69 841 SH   SOLE   841 0 0
ORANGE SPONSORED ADR 684060106 62 5,287 SH   SOLE   5,287 0 0
ORACLE CORP COM 68389X105 43,156 521,652 SH   SOLE   521,652 0 0
ORIGIN MATERIALS INC COM 68622D106 22 3,346 SH   SOLE   3,346 0 0
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ORHUB INC COM Common Stock 68620R107 26 1,000,000 SH   SOLE   1,000,000 0 0
OLD REP INTL CORP COM 680223104 3,146 121,601 SH   SOLE   121,601 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 10 1,884 SH   SOLE   1,884 0 0
ORKLA A S SPON ADR A ADR 686331109 18 2,053 SH   SOLE   2,053 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,012 18,997 SH   SOLE   18,997 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 14 618 SH   SOLE   618 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 3 216 SH   SOLE   216 0 0
OSCAR HEALTH INC CL A 687793109 2 202 SH   SOLE   202 0 0
OAK STR HEALTH INC COM 67181A107 72 2,688 SH   SOLE   2,688 0 0
OSI SYSTEMS INC COM 671044105 61 718 SH   SOLE   718 0 0
OSHKOSH CORP COM 688239201 122 1,211 SH   SOLE   1,211 0 0
ONESPAN INC COM 68287N100 20 1,391 SH   SOLE   1,391 0 0
OVERSTOCK COM INC DEL COM 690370101 46 1,037 SH   SOLE   1,037 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,884 SH   SOLE   1,884 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 547 SH   SOLE   547 0 0
OPEN TEXT CORP COM 683715106 1,070 25,229 SH   SOLE   25,229 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,344 30,463 SH   SOLE   30,463 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 18 10,000 SH   SOLE   10,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2 335 SH   SOLE   335 0 0
OTSUKA HLDGS CO LTD UNSPONSORED ADR ADR 689164101 12 700 SH   SOLE   700 0 0
OTTER TAIL CORP COM 689648103 58 924 SH   SOLE   924 0 0
METSO OUTOTEC CORPORATION SHS Common Stock X6026E100 17 2,028 SH   SOLE   2,028 0 0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR ADR 690333109 49 2,694 SH   SOLE   2,694 0 0
OVINTIV INC COM 69047Q102 336 6,222 SH   SOLE   6,222 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 14 1,100 SH   SOLE   1,100 0 0
OXFORD INDS INC COM 691497309 186 2,055 SH   SOLE   2,055 0 0
OCCIDENTAL PETE CORP COM 674599105 2,119 37,278 SH   SOLE   37,278 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 135 3,838 SH   SOLE   3,838 0 0
OXYSURE THERAPEUTICS INC COM Common Stock 69208T101 0 6,000 SH   SOLE   6,000 0 0
BANK OZK COM 06417N103 12,664 296,592 SH   SOLE   296,592 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 346 32,161 SH   SOLE   32,161 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 44 274 SH   SOLE   274 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 1,943 SH   SOLE   1,943 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 54 2,638 SH   SOLE   2,638 0 0
PACWEST BANCORP DEL COM 695263103 467 10,832 SH   SOLE   10,832 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 158 1,687 SH   SOLE   1,687 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 4,222 SH   SOLE   4,222 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16 811 SH   SOLE   811 0 0
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PANDORA A /S SPONSORED ADR ADR 698341203 12 510 SH   SOLE   510 0 0
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POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 200 SH   SOLE   200 0 0
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RIGHTMOVE PLC UNSPONSORED ADR ADR 76657Y101 210 12,665 SH   SOLE   12,665 0 0
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RYERSON HLDG CORP COM 783754104 2 49 SH   SOLE   49 0 0
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GLOBAL X FDS RUSSELL 2000 37954Y459 33 1,400 SH   SOLE   1,400 0 0
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SENTINELONE INC CL A 81730H109 68 1,762 SH   SOLE   1,762 0 0
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SABRE CORP COM 78573M104 129 11,315 SH   SOLE   11,315 0 0
SANDERSON FARMS INC COM 800013104 247 1,317 SH   SOLE   1,317 0 0
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SAFETY INS GROUP INC COM 78648T100 221 2,431 SH   SOLE   2,431 0 0
SAGE THERAPEUTICS INC COM 78667J108 20 598 SH   SOLE   598 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 233 5,439 SH   SOLE   5,439 0 0
SAIA INC COM 78709Y105 1,096 4,497 SH   SOLE   4,497 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 233 2,526 SH   SOLE   2,526 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23 440 SH   SOLE   440 0 0
BOSTON BEER INC CL A 100557107 80 205 SH   SOLE   205 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 13 500 SH   SOLE   500 0 0
BANCO SANTANDER S.A. ADR 05964H105 210 61,996 SH   SOLE   61,996 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 36 SH   SOLE   36 0 0
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SAP SE SPON ADR 803054204 27,220 245,315 SH   SOLE   245,315 0 0
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SANDY SPRING BANCORP INC COM 800363103 585 13,018 SH   SOLE   13,018 0 0
ECHOSTAR CORP CL A 278768106 20 814 SH   SOLE   814 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103 61 770 SH   SOLE   770 0 0
CASSAVA SCIENCES INC COM 14817C107 33 877 SH   SOLE   877 0 0
SPIRIT AIRLS INC COM 848577102 367 16,802 SH   SOLE   16,802 0 0
SAMPO OYJ ADR ADR 79588J102 187 7,684 SH   SOLE   7,684 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 104 2,973 SH   SOLE   2,973 0 0
SOUTH BEACH SPIRITS INC COM Common Stock 83645W106 0 251,000 SH   SOLE   251,000 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1,281 SH   SOLE   1,281 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106 1,565 46,321 SH   SOLE   46,321 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 79 5,036 SH   SOLE   5,036 0 0
SBI HOLDINGS INC SHS Common Stock J6991H100 5 200 SH   SOLE   200 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 56 1,666 SH   SOLE   1,666 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 79 2,656 SH   SOLE   2,656 0 0
STABILUS SE UNSPONSRED ADS ADR 85236J105 64 6,505 SH   SOLE   6,505 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 520 1,771 SH   SOLE   1,771 0 0
SILVERBOW RES INC COM 82836G102 43 1,341 SH   SOLE   1,341 0 0
SABINE RTY TR UNIT BEN INT 785688102 804 13,917 SH   SOLE   13,917 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50 5,068 SH   SOLE   5,068 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,466 35,904 SH   SOLE   35,904 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19 1,145 SH   SOLE   1,145 0 0
STERLING BANCORP INC COM 85917W102 1 91 SH   SOLE   91 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 146 SH   SOLE   146 0 0
STARBUCKS CORP COM 855244109 27,760 305,151 SH   SOLE   305,151 0 0
STANDARD CHARTERED PLC UNSPONSRED ADS ADR 853254100 42 3,078 SH   SOLE   3,078 0 0
SOUTHERN COPPER CORP COM 84265V105 341 4,488 SH   SOLE   4,488 0 0
B-SCADA INC COM NEW Common Stock 05575Y208 0 350 SH   SOLE   350 0 0
SOCIETE GENERALE SHS Common Stock F8591M517 25 927 SH   SOLE   927 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54,379 1,018,529 SH   SOLE   1,018,529 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,345 422,672 SH   SOLE   422,672 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 512 20,560 SH   SOLE   20,560 0 0
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SCHOLASTIC CORP COM 807066105 83 2,054 SH   SOLE   2,054 0 0
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SCHNITZER STEEL INDS INC CL A 806882106 9 165 SH   SOLE   165 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,387 28,006 SH   SOLE   28,006 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,354 22,309 SH   SOLE   22,309 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 2 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 867 16,286 SH   SOLE   16,286 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,451 90,363 SH   SOLE   90,363 0 0
SCHWAB CHARLES CORP COM 808513105 11,652 138,210 SH   SOLE   138,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,121 317,934 SH   SOLE   317,934 0 0
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 19 815 SH   SOLE   815 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,123 160,638 SH   SOLE   160,638 0 0
SERVICE CORP INTL COM 817565104 3,108 47,216 SH   SOLE   47,216 0 0
STEPAN CO COM 858586100 173 1,755 SH   SOLE   1,755 0 0
SWISSCOM AG SPONSORED ADR ADR 871013108 203 3,350 SH   SOLE   3,350 0 0
SCIENT INC COM NEW Common Stock 808649305 0 2,542 SH   SOLE   2,542 0 0
CLEARDAY INC COM Common Stock 184791101 0 10 SH   SOLE   10 0 0
COMSCORE INC COM 20564W105 41 14,207 SH   SOLE   14,207 0 0
SCO GROUP INC COM Common Stock 78403A106 0 43 SH   SOLE   43 0 0
SCIPLAY CORPORATION CL A 809087109 5 363 SH   SOLE   363 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 774 77,431 SH   SOLE   77,431 0 0
STEELCASE INC CL A 858155203 49 4,141 SH   SOLE   4,141 0 0
SCANSOURCE INC COM 806037107 144 4,127 SH   SOLE   4,127 0 0
MONITRONICS INTL INC COM Common Stock 609453105 0 2 SH   SOLE   2 0 0
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SHOE CARNIVAL INC COM 824889109 66 2,278 SH   SOLE   2,278 0 0
374WATER INC COM Common Stock 88583P104 197 48,639 SH   SOLE   48,639 0 0
SECUREWORKS CORP CL A 81374A105 0 34 SH   SOLE   34 0 0
ISHARES TR EAFE SML CP ETF 464288273 34,274 516,638 SH   SOLE   516,638 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 193 SH   SOLE   193 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 1,191 SH   SOLE   1,191 0 0
SCHRODINGER INC COM 80810D103 1 25 SH   SOLE   25 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 77 SH   SOLE   77 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 333 6,050 SH   SOLE   6,050 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 521 18,450 SH   SOLE   18,450 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 10 260 SH   SOLE   260 0 0
SANDVIK AB ADR ADR 800212201 154 7,254 SH   SOLE   7,254 0 0
SODEXO SPONSORED ADR ADR 833792104 78 4,775 SH   SOLE   4,775 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,547 66,714 SH   SOLE   66,714 0 0
SEA LTD SPONSORD ADS 81141R100 298 2,486 SH   SOLE   2,486 0 0
SEAWORLD ENTMT INC COM 81282V100 604 8,110 SH   SOLE   8,110 0 0
SEABOARD CORP DEL COM 811543107 139 33 SH   SOLE   33 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 1,190 SH   SOLE   1,190 0 0
SED INTL HLDGS INC COM NEW Common Stock 784109209 0 2,600 SH   SOLE   2,600 0 0
SEALED AIR CORP NEW COM 81211K100 724 10,806 SH   SOLE   10,806 0 0
SEI INVTS CO COM 784117103 329 5,464 SH   SOLE   5,464 0 0
SEIKO EPSON CORP ADR ADR 81603X108 4 523 SH   SOLE   523 0 0
SELECT MED HLDGS CORP COM 81619Q105 142 5,931 SH   SOLE   5,931 0 0
SENECA FOODS CORP NEW CL A 817070501 28 552 SH   SOLE   552 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,469 SH   SOLE   1,469 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 17 862 SH   SOLE   862 0 0
SPECTRIS PLC SHS Common Stock G8338K104 19 570 SH   SOLE   570 0 0
SESEN BIO INC COM 817763105 2 3,000 SH   SOLE   3,000 0 0
STIFEL FINL CORP COM 860630102 178 2,616 SH   SOLE   2,616 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 30,946 323,971 SH   SOLE   323,971 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 500 SH   SOLE   500 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 15 18,150 SH   SOLE   18,150 0 0
STITCH FIX INC COM CL A 860897107 226 22,447 SH   SOLE   22,447 0 0
SFL CORPORATION LTD SHS G7738W106 43 4,256 SH   SOLE   4,256 0 0
SPROUTS FMRS MKT INC COM 85208M102 678 21,199 SH   SOLE   21,199 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,007 76,004 SH   SOLE   76,004 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,130 61,563 SH   SOLE   61,563 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 511 SH   SOLE   511 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 133 5,950 SH   SOLE   5,950 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 1 53 SH   SOLE   53 0 0
SWEETGREEN INC COM CL A 87043Q108 24 748 SH   SOLE   748 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ADR 82929R304 43 2,223 SH   SOLE   2,223 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 243 5,600 SH   SOLE   5,600 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,444 195,273 SH   SOLE   195,273 0 0
SEAGEN INC COM 81181C104 342 2,375 SH   SOLE   2,375 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 9 497 SH   SOLE   497 0 0
SAGE GROUP PLC SHS NEW Common Stock G7771K142 25 2,748 SH   SOLE   2,748 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 52 2,003 SH   SOLE   2,003 0 0
SIGHT SCIENCES INC COM 82657M105 2 146 SH   SOLE   146 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 342 22,234 SH   SOLE   22,234 0 0
SPYGLASS RES CORP COM Common Stock 852193101 0 224 SH   SOLE   224 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11 1,931 SH   SOLE   1,931 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,142 61,465 SH   SOLE   61,465 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,154 21,532 SH   SOLE   21,532 0 0
SAGE GROUP PLC UNSPONSORD ADR ADR 78663S201 70 1,890 SH   SOLE   1,890 0 0
SURGERY PARTNERS INC COM 86881A100 8 139 SH   SOLE   139 0 0
SGS SA UNSPONSORED ADR ADR 818800104 330 11,531 SH   SOLE   11,531 0 0
SIGILON THERAPEUTICS INC COM 82657L107 7 5,000 SH   SOLE   5,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Common Stock 871639308 0 75 SH   SOLE   75 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 113 8,000 SH   SOLE   8,000 0 0
SHAKE SHACK INC CL A 819047101 428 6,300 SH   SOLE   6,300 0 0
SHORE BANCSHARES INC COM 825107105 2 94 SH   SOLE   94 0 0
SOTERA HEALTH CO COM 83601L102 10 475 SH   SOLE   475 0 0
SHARP CORP OSAKA UNSPONSORED ADR ADR 819882309 2 803 SH   SOLE   803 0 0
SHIN ETSU CHEMICAL CO LTD SHS Common Stock J72810120 1 5 SH   SOLE   5 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 220 5,801 SH   SOLE   5,801 0 0
SHELL PLC SPON ADS 780259305 3,416 62,195 SH   SOLE   62,195 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 119 5,027 SH   SOLE   5,027 0 0
SEARS HOLDINGS CORPORATION COM Common Stock 812350106 0 200 SH   SOLE   200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54 3,162 SH   SOLE   3,162 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 145 10,200 SH   SOLE   10,200 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,578 96,715 SH   SOLE   96,715 0 0
NATURALSHRIMP INC COM Common Stock 63902N106 12 51,300 SH   SOLE   51,300 0 0
MADDEN STEVEN LTD COM 556269108 334 8,636 SH   SOLE   8,636 0 0
SHOPIFY INC CL A 82509L107 2,145 3,173 SH   SOLE   3,173 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3 1,000 SH   SOLE   1,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 3 8,514 SH   SOLE   8,514 0 0
ISHARES TR SHORT TREAS BD 464288679 457 4,149 SH   SOLE   4,149 0 0
SHERWIN WILLIAMS CO COM 824348106 4,655 18,650 SH   SOLE   18,650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 337,817 4,052,995 SH   SOLE   4,052,995 0 0
SHYFT GROUP INC COM 825698103 60 1,675 SH   SOLE   1,675 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,620 36,859 SH   SOLE   36,859 0 0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR ADR 82322R109 366 27,727 SH   SOLE   27,727 0 0
SILVERGATE CAP CORP CL A 82837P408 133 885 SH   SOLE   885 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 644 9,305 SH   SOLE   9,305 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,019 14,019 SH   SOLE   14,019 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 189 SH   SOLE   189 0 0
SELECTIVE INS GROUP INC COM 816300107 582 6,514 SH   SOLE   6,514 0 0
SPROTT INC COM NEW 852066208 14 276 SH   SOLE   276 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 17 471 SH   SOLE   471 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 43 3,063 SH   SOLE   3,063 0 0
SILK RD MED INC COM 82710M100 6 139 SH   SOLE   139 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47 696 SH   SOLE   696 0 0
SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 12 1,531 SH   SOLE   1,531 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 1,018 SH   SOLE   1,018 0 0
SOLAR INTEGRATED ROOFING CORP COM Common Stock 83417R103 2 7,000 SH   SOLE   7,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 318 48,037 SH   SOLE   48,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 618 3,823 SH   SOLE   3,823 0 0
SITIME CORP COM 82982T106 11 44 SH   SOLE   44 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,778 4,965 SH   SOLE   4,965 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,257 SH   SOLE   1,257 0 0
SOUTH JERSEY INDS INC COM 838518108 173 4,961 SH   SOLE   4,961 0 0
SMUCKER J M CO COM NEW 832696405 3,989 29,461 SH   SOLE   29,461 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,756 143,123 SH   SOLE   143,123 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 794 25,586 SH   SOLE   25,586 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 115 13,047 SH   SOLE   13,047 0 0
SJW GROUP COM 784305104 64 924 SH   SOLE   924 0 0
SKF AB SPONSORED ADR ADR 784375404 12 727 SH   SOLE   727 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 117 4,349 SH   SOLE   4,349 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 133 6,861 SH   SOLE   6,861 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 174 SH   SOLE   174 0 0
SKILLZ INC COM 83067L109 16 5,413 SH   SOLE   5,413 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 31 1,196 SH   SOLE   1,196 0 0
SKYE PETE INC COM Common Stock 83084C108 0 7,600 SH   SOLE   7,600 0 0
SKEENA RES LTD NEW COM 83056P715 218 19,600 SH   SOLE   19,600 0 0
SKECHERS U S A INC CL A 830566105 161 3,954 SH   SOLE   3,954 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 262 SH   SOLE   262 0 0
SKYWEST INC COM 830879102 177 6,136 SH   SOLE   6,136 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 421 4,653 SH   SOLE   4,653 0 0
SILICON LABORATORIES INC COM 826919102 94 627 SH   SOLE   627 0 0
SCHLUMBERGER LTD COM STK 806857108 5,292 127,728 SH   SOLE   127,728 0 0
U S SILICA HLDGS INC COM 90346E103 126 6,737 SH   SOLE   6,737 0 0
SOVEREIGN LITHIUM INC COM Common Stock 84609P103 0 100 SH   SOLE   100 0 0
SOLID BIOSCIENCES INC COM 83422E105 5 3,816 SH   SOLE   3,816 0 0
SOLID POWER INC CLASS A COM 83422N105 13 1,472 SH   SOLE   1,472 0 0
SUN LIFE FINANCIAL INC. COM 866796105 528 9,449 SH   SOLE   9,449 0 0
SUPER LEAGUE GAMING INC COM 86804F202 2 935 SH   SOLE   935 0 0
SOLGOLD PLC SHS Common Stock G8255T104 19 40,930 SH   SOLE   40,930 0 0
SILGAN HOLDINGS INC COM 827048109 88 1,895 SH   SOLE   1,895 0 0
SURGILIGHT INC COM Common Stock 868828104 0 300 SH   SOLE   300 0 0
STANDARD LITHIUM LTD COM 853606101 20 2,250 SH   SOLE   2,250 0 0
SLM CORP COM 78442P106 142 7,715 SH   SOLE   7,715 0 0
SIMULATIONS PLUS INC COM 829214105 2 49 SH   SOLE   49 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 55 1,109 SH   SOLE   1,109 0 0
SELECTQUOTE INC COM 816307300 14 5,154 SH   SOLE   5,154 0 0
SOLAR ENERGY LTD COM NEW Common Stock 83415A201 0 42,000 SH   SOLE   42,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1,000 SH   SOLE   1,000 0 0
SOLUCORP INDS LTD COM Common Stock 83437C102 0 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,534 67,034 SH   SOLE   67,034 0 0
SYLVAMO CORP COMMON STOCK 871332102 91 2,744 SH   SOLE   2,744 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 3 500 SH   SOLE   500 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 43 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205 7 109 SH   SOLE   109 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 284 3,031 SH   SOLE   3,031 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 61 733 SH   SOLE   733 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,879 58,545 SH   SOLE   58,545 0 0
SM ENERGY CO COM 78454L100 500 12,846 SH   SOLE   12,846 0 0
SMARTSHEET INC COM CL A 83200N103 64 1,166 SH   SOLE   1,166 0 0
SIEMENS A G ORD Common Stock D69671218 111 808 SH   SOLE   808 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 26 1,500 SH   SOLE   1,500 0 0
SMARTFINANCIAL INC COM NEW 83190L208 810 31,656 SH   SOLE   31,656 0 0
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 169 6,043 SH   SOLE   6,043 0 0
SUPER MICRO COMPUTER INC COM 86800U104 41 1,076 SH   SOLE   1,076 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 19 290 SH   SOLE   290 0 0
SMC CORP SHS Common Stock J75734103 8 14 SH   SOLE   14 0 0
SIEMENS ENERGY AG SHS Common Stock D6T47E106 1 37 SH   SOLE   37 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 16,046 SH   SOLE   16,046 0 0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 41 918 SH   SOLE   918 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 14 4,500 SH   SOLE   4,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 386 3,136 SH   SOLE   3,136 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238P203 3 178 SH   SOLE   178 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 69 255 SH   SOLE   255 0 0
ISHARES TR MSCI USA SML CP 46434V290 266 4,869 SH   SOLE   4,869 0 0
SEMLER SCIENTIFIC INC COM 81684M104 50 1,014 SH   SOLE   1,014 0 0
SUMMIT FINL GROUP INC COM 86606G101 37 1,431 SH   SOLE   1,431 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104 24 767 SH   SOLE   767 0 0
SUMMIT THERAPEUTICS INC COM Common Stock 86627R102 28 11,245 SH   SOLE   11,245 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,870 50,307 SH   SOLE   50,307 0 0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 2 146 SH   SOLE   146 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101 154 6,734 SH   SOLE   6,734 0 0
SONORO GOLD CORP COM Common Stock 83571A102 15 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 75 SH   SOLE   75 0 0
STANDARD MTR PRODS INC COM 853666105 96 2,217 SH   SOLE   2,217 0 0
SIMPLY GOOD FOODS CO COM 82900L102 40 1,063 SH   SOLE   1,063 0 0
SMARTRENT INC COM CL A 83193G107 3 650 SH   SOLE   650 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 151 SH   SOLE   151 0 0
SEMTECH CORP COM 816850101 71 1,020 SH   SOLE   1,020 0 0
SANARA MEDTECH INC COM 79957L100 421 14,768 SH   SOLE   14,768 0 0
SENNEN POTASH CORP COM Common Stock 79970Y105 0 1,500 SH   SOLE   1,500 0 0
SNAP ON INC COM 833034101 927 4,511 SH   SOLE   4,511 0 0
SNAP INC CL A 83304A106 169 4,703 SH   SOLE   4,703 0 0
SLEEP NUMBER CORP COM 83125X103 110 2,166 SH   SOLE   2,166 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6 245 SH   SOLE   245 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,650 SH   SOLE   1,650 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 106 4,166 SH   SOLE   4,166 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 288 SH   SOLE   288 0 0
SENESTECH INC COM NEW 81720R208 1 941 SH   SOLE   941 0 0
STONEX GROUP INC COM 861896108 2,014 27,131 SH   SOLE   27,131 0 0
SNAM S P A UNSPONSORD ADR ADR 78460A106 21 1,824 SH   SOLE   1,824 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 3,381 SH   SOLE   3,381 0 0
SYNTHONICS TECHNOLOGIES INC COM Common Stock 87161Y107 0 2,500 SH   SOLE   2,500 0 0
SNOWFLAKE INC CL A 833445109 424 1,849 SH   SOLE   1,849 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 119 SH   SOLE   119 0 0
SANTEN PHARMACEUTICAL CO LTD ADR ADR 80287P100 26 2,563 SH   SOLE   2,563 0 0
SYNOPSYS INC COM 871607107 14,609 43,835 SH   SOLE   43,835 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 493 SH   SOLE   493 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,322 26,786 SH   SOLE   26,786 0 0
SANUWAVE HEALTH INC COM Common Stock 80303D107 48 343,450 SH   SOLE   343,450 0 0
TD SYNNEX CORPORATION COM 87162W100 330 3,202 SH   SOLE   3,202 0 0
SANOFI SPONSORED ADR 80105N105 1,282 24,967 SH   SOLE   24,967 0 0
SOUTHERN CO COM 842587107 15,197 209,581 SH   SOLE   209,581 0 0
SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 54 4,677 SH   SOLE   4,677 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 21 500 SH   SOLE   500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 0 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 281 29,706 SH   SOLE   29,706 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16 1,454 SH   SOLE   1,454 0 0
SOMERSET TR HLDG CO COM Common Stock 835126103 583 12,880 SH   SOLE   12,880 0 0
SECOM CO LTD ADR ADR 813113206 21 1,166 SH   SOLE   1,166 0 0
SUMITOMO CHEMICAL CO LTD ADR ADR 865612105 5 234 SH   SOLE   234 0 0
SONOCO PRODS CO COM 835495102 551 8,810 SH   SOLE   8,810 0 0
SONOS INC COM 83570H108 211 7,475 SH   SOLE   7,475 0 0
SONOVA HOLDING AG NAMEN AKT Common Stock H8024W106 2 5 SH   SOLE   5 0 0
SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102 417 4,978 SH   SOLE   4,978 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,923 18,724 SH   SOLE   18,724 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 300 SH   SOLE   300 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473L105 50 2,575 SH   SOLE   2,575 0 0
ISHARES TR ISHARES SEMICDTR 464287523 640 1,352 SH   SOLE   1,352 0 0
SP PLUS CORP COM 78469C103 2 49 SH   SOLE   49 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,288 226,264 SH   SOLE   226,264 0 0
SPANISH MTN GOLD LTD COM Common Stock 846481109 0 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 503 SH   SOLE   503 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 3,136 SH   SOLE   3,136 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 54 1,735 SH   SOLE   1,735 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 96 6,600 SH   SOLE   6,600 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,277 40,182 SH   SOLE   40,182 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 157 4,577 SH   SOLE   4,577 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 80 2,079 SH   SOLE   2,079 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104 57,837 141,005 SH   SOLE   141,005 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 953 17,383 SH   SOLE   17,383 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 90 SH   SOLE   90 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 2,228 SH   SOLE   2,228 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 125 SH   SOLE   125 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 131 2,775 SH   SOLE   2,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226 4,520 SH   SOLE   4,520 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,781 227,856 SH   SOLE   227,856 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 58 1,904 SH   SOLE   1,904 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 143 14,608 SH   SOLE   14,608 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 3,652 SH   SOLE   3,652 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 23 1,386 SH   SOLE   1,386 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 16 568 SH   SOLE   568 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 80 1,506 SH   SOLE   1,506 0 0
SPLUNK INC COM 848637104 849 5,711 SH   SOLE   5,711 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,426 36,161 SH   SOLE   36,161 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 8 326 SH   SOLE   326 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 41 860 SH   SOLE   860 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4 149 SH   SOLE   149 0 0
SIRIUSPOINT LTD COM G8192H106 55 7,376 SH   SOLE   7,376 0 0
SPOK HLDGS INC COM 84863T106 3 355 SH   SOLE   355 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 361 2,390 SH   SOLE   2,390 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 845 SH   SOLE   845 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 1,375 SH   SOLE   1,375 0 0
SPERO THERAPEUTICS INC COM 84833T103 4 516 SH   SOLE   516 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,060 35,183 SH   SOLE   35,183 0 0
SPS COMM INC COM 78463M107 1,039 7,920 SH   SOLE   7,920 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,165 51,469 SH   SOLE   51,469 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6 73 SH   SOLE   73 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 123 SH   SOLE   123 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 88 2,328 SH   SOLE   2,328 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 415 7,474 SH   SOLE   7,474 0 0
SPARTANNASH CO COM 847215100 213 6,465 SH   SOLE   6,465 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13 443 SH   SOLE   443 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 77 731 SH   SOLE   731 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 70 SH   SOLE   70 0 0
SUNPOWER CORP COM 867652406 72 3,354 SH   SOLE   3,354 0 0
SPX CORP COM 784635104 214 4,334 SH   SOLE   4,334 0 0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR ADR 82929W105 3 26 SH   SOLE   26 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 44 2,500 SH   SOLE   2,500 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 155 11,596 SH   SOLE   11,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,223 605,352 SH   SOLE   605,352 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5 162 SH   SOLE   162 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 743 16,904 SH   SOLE   16,904 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,037 15,657 SH   SOLE   15,657 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 596 14,285 SH   SOLE   14,285 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 114 1,023 SH   SOLE   1,023 0 0
BLOCK INC CL A 852234103 2,711 19,989 SH   SOLE   19,989 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 59 1,539 SH   SOLE   1,539 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49 567 SH   SOLE   567 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 219 6,510 SH   SOLE   6,510 0 0
SQUARESPACE INC CLASS A 85225A107 33 1,270 SH   SOLE   1,270 0 0
SPIRE INC COM 84857L101 128 1,768 SH   SOLE   1,768 0 0
SRAX INC CL A 78472M106 5 1,000 SH   SOLE   1,000 0 0
1ST SOURCE CORP COM 336901103 22 466 SH   SOLE   466 0 0
STERICYCLE INC COM 858912108 162 2,746 SH   SOLE   2,746 0 0
SURMODICS INC COM 868873100 105 2,307 SH   SOLE   2,307 0 0
SEMPRA COM 816851109 4,822 28,486 SH   SOLE   28,486 0 0
GLOBAL X FDS REIT ETF 37950E127 0 24 SH   SOLE   24 0 0
STONERIDGE INC COM 86183P102 487 23,473 SH   SOLE   23,473 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 204 4,528 SH   SOLE   4,528 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 64 3,900 SH   SOLE   3,900 0 0
SADDLE RANCH MEDIA INC COM Common Stock 786239103 0 55 SH   SOLE   55 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 2,929 SH   SOLE   2,929 0 0
SAREPTA THERAPEUTICS INC COM 803607100 268 3,427 SH   SOLE   3,427 0 0
SEARS CDA INC COM Common Stock 81234D109 0 25 SH   SOLE   25 0 0
SPROUTLY CDA INC SHS Common Stock 85209J108 0 1,600 SH   SOLE   1,600 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 398 10,201 SH   SOLE   10,201 0 0
SOUTHSTATE CORPORATION COM 840441109 936 11,468 SH   SOLE   11,468 0 0
SIMPSON MFG INC COM 829073105 414 3,800 SH   SOLE   3,800 0 0
SHISEIDO CO LTD SPONSORED ADR ADR 824841407 30 594 SH   SOLE   594 0 0
SPDR S&P 400 MID CAP UCITS ETF ETF G8T03H104 65 796 SH   SOLE   796 0 0
SSE PLC SPONSORED ADR ADR 78467K107 106 4,595 SH   SOLE   4,595 0 0
SASOL LTD SPONSORED ADR 803866300 15 600 SH   SOLE   600 0 0
SANTOS LIMITED SPONSORED ADR ADR 803021807 5 906 SH   SOLE   906 0 0
SYSMEX CORP UNSPONSORED ADR ADR 87184P109 258 7,097 SH   SOLE   7,097 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,451 32,669 SH   SOLE   32,669 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 113 1,720 SH   SOLE   1,720 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 203 9,788 SH   SOLE   9,788 0 0
SHOT SPIRITS CORP COM NEW Common Stock 825357205 0 6 SH   SOLE   6 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 82 3,485 SH   SOLE   3,485 0 0
SSR MNG INC COM 784730103 0 10 SH   SOLE   10 0 0
SHUTTERSTOCK INC COM 825690100 70 753 SH   SOLE   753 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 46 2,675 SH   SOLE   2,675 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 6 13,681 SH   SOLE   13,681 0 0
STRATASYS LTD SHS M85548101 19 739 SH   SOLE   739 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 123 2,424 SH   SOLE   2,424 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15 184 SH   SOLE   184 0 0
S & T BANCORP INC COM 783859101 255 8,635 SH   SOLE   8,635 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 53 2,801 SH   SOLE   2,801 0 0
STEWART INFORMATION SVCS COR COM 860372101 179 2,960 SH   SOLE   2,960 0 0
STEEL CONNECT INC COM 858098106 0 300 SH   SOLE   300 0 0
STERIS PLC SHS USD G8473T100 2,189 9,056 SH   SOLE   9,056 0 0
STEM INC COM 85859N102 2,395 217,541 SH   SOLE   217,541 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 28 SH   SOLE   28 0 0
NEURONETICS INC COM 64131A105 2 544 SH   SOLE   544 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,920 18,299 SH   SOLE   18,299 0 0
STELLANTIS N.V SHS N82405106 405 24,891 SH   SOLE   24,891 0 0
STEEL DYNAMICS INC COM 858119100 3,464 41,349 SH   SOLE   41,349 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 147 3,398 SH   SOLE   3,398 0 0
STONECO LTD COM CL A G85158106 73 6,268 SH   SOLE   6,268 0 0
SCORPIO TANKERS INC SHS Y7542C130 14 656 SH   SOLE   656 0 0
STOKE THERAPEUTICS INC COM 86150R107 1 68 SH   SOLE   68 0 0
SPIRAL TOYS INC COM Common Stock 84857J106 0 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1,037 SH   SOLE   1,037 0 0
STRATEGIC ED INC COM 86272C103 83 1,243 SH   SOLE   1,243 0 0
STERLING CONSTR INC COM 859241101 7 277 SH   SOLE   277 0 0
SUTRO BIOPHARMA INC COM 869367102 3 399 SH   SOLE   399 0 0
STRATUS PPTYS INC COM NEW 863167201 291 6,746 SH   SOLE   6,746 0 0
STATE STR CORP COM 857477103 1,770 20,183 SH   SOLE   20,183 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR ADR 16938G107 0 100 SH   SOLE   100 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 48 2,386 SH   SOLE   2,386 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,751 19,353 SH   SOLE   19,353 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,470 10,725 SH   SOLE   10,725 0 0
CONSTELLATION BRANDS INC CL B 21036P207 30 130 SH   SOLE   130 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,267 38,882 SH   SOLE   38,882 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 44,363 424,125 SH   SOLE   424,125 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 96 7,991 SH   SOLE   7,991 0 0
SUMMIT MATLS INC CL A 86614U100 36 1,165 SH   SOLE   1,165 0 0
SUMO LOGIC INC COM 86646P103 2 148 SH   SOLE   148 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 104 2,549 SH   SOLE   2,549 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 96 2,983 SH   SOLE   2,983 0 0
SURFACE ONCOLOGY INC COM 86877M209 6 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,719 17,746 SH   SOLE   17,746 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 726 29,473 SH   SOLE   29,473 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 160 6,374 SH   SOLE   6,374 0 0
ISHARES TR ESG MSCI LEADR 46435U218 681 8,594 SH   SOLE   8,594 0 0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR ADR 86562X106 63 19,081 SH   SOLE   19,081 0 0
NUSCALE PWR CORP CL A COM Common Stock 82857U956 0 30 SH   SOLE   30 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 200 SH   SOLE   200 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 20 2,000 SH   SOLE   2,000 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 227 9,537 SH   SOLE   9,537 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103 82 16,971 SH   SOLE   16,971 0 0
SAVARA INC COM 805111101 0 142 SH   SOLE   142 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 1 3,887 SH   SOLE   3,887 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7 239 SH   SOLE   239 0 0
SHOCKWAVE MED INC COM 82489T104 248 1,196 SH   SOLE   1,196 0 0
SMITH & WESSON BRANDS INC COM 831754106 13 857 SH   SOLE   857 0 0
SWITCH INC CL A 87105L104 182 5,899 SH   SOLE   5,899 0 0
SWEDBANK A B SPD ADR ADR 870195104 34 2,123 SH   SOLE   2,123 0 0
SWATCH GROUP AG ADR ADR 870123106 26 1,838 SH   SOLE   1,838 0 0
SOLARWINDS CORP COM NEW 83417Q204 14 1,055 SH   SOLE   1,055 0 0
SIERRA WIRELESS INC COM 826516106 9 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,093 43,586 SH   SOLE   43,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,184 8,880 SH   SOLE   8,880 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 2,240 SH   SOLE   2,240 0 0
SWEDISH MATCH AB UNSPONSORED ADR ADR 870309606 22 3,000 SH   SOLE   3,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 367 51,205 SH   SOLE   51,205 0 0
SWIRE PAC LTD SPON ADR A ADR 870794302 40 6,622 SH   SOLE   6,622 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 93 SH   SOLE   93 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 139 1,780 SH   SOLE   1,780 0 0
SUNCOKE ENERGY INC COM 86722A103 44 4,958 SH   SOLE   4,958 0 0
STANDEX INTL CORP COM 854231107 802 8,022 SH   SOLE   8,022 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 161 1,919 SH   SOLE   1,919 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103 988 29,947 SH   SOLE   29,947 0 0
STOCK YDS BANCORP INC COM 861025104 1,055 19,840 SH   SOLE   19,840 0 0
SYNCHRONY FINANCIAL COM 87165B103 599 17,210 SH   SOLE   17,210 0 0
SYMRISE AG UNSPONSORD ADR ADR 87155N109 322 10,740 SH   SOLE   10,740 0 0
STRYKER CORPORATION COM 863667101 6,357 23,717 SH   SOLE   23,717 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24 380 SH   SOLE   380 0 0
SYNAPTICS INC COM 87157D109 188 943 SH   SOLE   943 0 0
SYNEOS HEALTH INC CL A 87166B102 1,661 20,521 SH   SOLE   20,521 0 0
SYNALLOY CORP COM 871565107 109 6,800 SH   SOLE   6,800 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 75 SH   SOLE   75 0 0
SYSCO CORP COM 871829107 5,912 71,999 SH   SOLE   71,999 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR ADR 86959X107 55 404 SH   SOLE   404 0 0
SWISS LIFE HLDG ADR ADR 87089E100 1 44 SH   SOLE   44 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 513 51,572 SH   SOLE   51,572 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 25,786 SH   SOLE   25,786 0 0
AT&T INC COM 00206R102 73,144 3,095,396 SH   SOLE   3,095,396 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 40 SH   SOLE   40 0 0
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR ADR 87402P105 14 1,190 SH   SOLE   1,190 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121 8,434 SH   SOLE   8,434 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 0 10 SH   SOLE   10 0 0
TALOS ENERGY INC COM 87484T108 53 3,360 SH   SOLE   3,360 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 120 1,588 SH   SOLE   1,588 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 214 4,017 SH   SOLE   4,017 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 58 SH   SOLE   58 0 0
TASKUS INC CLASS A COM 87652V109 13 350 SH   SOLE   350 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 977 SH   SOLE   977 0 0
BANCORP INC DEL COM 05969A105 37 1,295 SH   SOLE   1,295 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 340 34,648 SH   SOLE   34,648 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 230 13,000 SH   SOLE   13,000 0 0
TRUEBLUE INC COM 89785X101 111 3,852 SH   SOLE   3,852 0 0
TRIUMPH BANCORP INC COM 89679E300 86 919 SH   SOLE   919 0 0
TABOOLA.COM LTD ORD SHS M8744T106 5 985 SH   SOLE   985 0 0
TERRITORIAL BANCORP INC COM 88145X108 7 305 SH   SOLE   305 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 91 SH   SOLE   91 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 328 16,000 SH   SOLE   16,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 453 7,912 SH   SOLE   7,912 0 0
TRICO BANCSHARES COM 896095106 61 1,522 SH   SOLE   1,522 0 0
TECHNOPRO HLDGS INC SPONSORED ADS ADR 87875T204 38 7,024 SH   SOLE   7,024 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 845 18,120 SH   SOLE   18,120 0 0
COMMUNITY FINL CORP MD COM 20368X101 252 6,310 SH   SOLE   6,310 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 1,026 SH   SOLE   1,026 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1 50 SH   SOLE   50 0 0
TRULIEVE CANNABIS CORP COM Common Stock 89788C104 233 11,076 SH   SOLE   11,076 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 620 SH   SOLE   620 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 4 6,750 SH   SOLE   6,750 0 0
CONTAINER STORE GROUP INC COM 210751103 32 3,927 SH   SOLE   3,927 0 0
TUCOWS INC COM NEW 898697206 72 1,050 SH   SOLE   1,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,576 19,840 SH   SOLE   19,840 0 0
TERADATA CORP DEL COM 88076W103 3,293 66,815 SH   SOLE   66,815 0 0
TDCX INC ADS 87190U100 2 125 SH   SOLE   125 0 0
TRANSDIGM GROUP INC COM 893641100 346 531 SH   SOLE   531 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 69 SH   SOLE   69 0 0
TELADOC HEALTH INC COM 87918A105 351 4,864 SH   SOLE   4,864 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 140 7,410 SH   SOLE   7,410 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 365 14,099 SH   SOLE   14,099 0 0
TIDEWATER INC NEW COM 88642R109 13 601 SH   SOLE   601 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 11 SH   SOLE   11 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 12 SH   SOLE   12 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,631 9,798 SH   SOLE   9,798 0 0
ATLASSIAN CORP PLC CL A G06242104 1,799 6,121 SH   SOLE   6,121 0 0
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UPLAND SOFTWARE INC COM 91544A109 9 519 SH   SOLE   519 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208 16 468 SH   SOLE   468 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,887 32,115 SH   SOLE   32,115 0 0
UPSTART HLDGS INC COM 91680M107 200 1,837 SH   SOLE   1,837 0 0
UPWORK INC COM 91688F104 64 2,736 SH   SOLE   2,736 0 0
URBAN OUTFITTERS INC COM 917047102 15 617 SH   SOLE   617 0 0
PROSHARES TR ULT R/EST NEW 74347X625 120 1,200 SH   SOLE   1,200 0 0
UROGEN PHARMA LTD COM M96088105 2 253 SH   SOLE   253 0 0
UNITED RENTALS INC COM 911363109 5,579 15,706 SH   SOLE   15,706 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 5 60 SH   SOLE   60 0 0
ISHARES INC MSCI WORLD ETF 464286392 96 750 SH   SOLE   750 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1,000 SH   SOLE   1,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH   SOLE   396 0 0
US BANCORP DEL COM NEW 902973304 14,524 270,756 SH   SOLE   270,756 0 0
U S ENERGY CORP WYO COM 911805307 44 10,000 SH   SOLE   10,000 0 0
US FOODS HLDG CORP COM 912008109 81 2,144 SH   SOLE   2,144 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6 128 SH   SOLE   128 0 0
ISHARES TR BROAD USD HIGH 46435U853 844 21,727 SH   SOLE   21,727 0 0
ISHARES TR USD INV GRDE ETF 464288620 319 5,799 SH   SOLE   5,799 0 0
UNITED STATES CELLULAR CORP COM 911684108 21 709 SH   SOLE   709 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 24,770 319,320 SH   SOLE   319,320 0 0
USANA HEALTH SCIENCES INC COM 90328M107 43 539 SH   SOLE   539 0 0
UNITED STS OIL FD LP UNITS 91232N207 21 282 SH   SOLE   282 0 0
UNITED STATES OIL & GAS CORP COM Common Stock 91232R109 0 1,000,000 SH   SOLE   1,000,000 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 3 500 SH   SOLE   500 0 0
USOL HLDGS INC COM Common Stock 90338Y109 0 225,000 SH   SOLE   225,000 0 0
U S PHYSICAL THERAPY COM 90337L108 84 844 SH   SOLE   844 0 0
ISHARES TR CRE U S REIT ETF 464288521 748 11,565 SH   SOLE   11,565 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1 20 SH   SOLE   20 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 88 22,801 SH   SOLE   22,801 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 46 1,280 SH   SOLE   1,280 0 0
UTG INC COM Common Stock 90342M109 6 210 SH   SOLE   210 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,802 21,190 SH   SOLE   21,190 0 0
UNITIL CORP COM 913259107 69 1,384 SH   SOLE   1,384 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 3 67 SH   SOLE   67 0 0
UTZ BRANDS INC COM CL A 918090101 122 8,247 SH   SOLE   8,247 0 0
UNITED UTILITIES GROUP PLC SPONSORED ADR ADR 91311E102 49 1,669 SH   SOLE   1,669 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 281 10,700 SH   SOLE   10,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 128 9,464 SH   SOLE   9,464 0 0
UNIVERSAL ENERGY CORP DEL COM NEW Common Stock 91349R208 0 500 SH   SOLE   500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 30 1,103 SH   SOLE   1,103 0 0
UNIVERSAL CORP VA COM 913456109 397 6,841 SH   SOLE   6,841 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 42 SH   SOLE   42 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 14 2,988 SH   SOLE   2,988 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 44 690 SH   SOLE   690 0 0
VISA INC COM CL A 92826C839 47,327 213,406 SH   SOLE   213,406 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 29 843 SH   SOLE   843 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 380 2,408 SH   SOLE   2,408 0 0
VALE S A SPONSORED ADS 91912E105 298 14,891 SH   SOLE   14,891 0 0
VAPOTHERM INC COM 922107107 17 1,243 SH   SOLE   1,243 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 86 8,800 SH   SOLE   8,800 0 0
VASO CORP COM Common Stock 92233F102 0 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,053 5,426 SH   SOLE   5,426 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 125,073 588,524 SH   SOLE   588,524 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,137 20,704 SH   SOLE   20,704 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,388 292,080 SH   SOLE   292,080 0 0
VERITEX HLDGS INC COM 923451108 179 4,684 SH   SOLE   4,684 0 0
VISTEON CORP COM NEW 92839U206 933 8,546 SH   SOLE   8,546 0 0
VERICEL CORP COM 92346J108 88 2,311 SH   SOLE   2,311 0 0
VINCI S A ADR ADR 927320101 204 7,987 SH   SOLE   7,987 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,296 38,308 SH   SOLE   38,308 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43 455 SH   SOLE   455 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,860 6,094 SH   SOLE   6,094 0 0
VACASA INC CLASS A COM 91854V107 0 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,454 415,603 SH   SOLE   415,603 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5 169 SH   SOLE   169 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 334 33,432 SH   SOLE   33,432 0 0
VERACYTE INC COM 92337F107 11 396 SH   SOLE   396 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 512 2,614 SH   SOLE   2,614 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,837 45,186 SH   SOLE   45,186 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 142,768 2,972,474 SH   SOLE   2,972,474 0 0
VECTRUS INC COM 92242T101 9 240 SH   SOLE   240 0 0
VEECO INSTRS INC DEL COM 922417100 58 2,115 SH   SOLE   2,115 0 0
VEEVA SYS INC CL A COM 922475108 1,004 4,727 SH   SOLE   4,727 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 36 761 SH   SOLE   761 0 0
VIRGINIA ENERGY RES INC NEW COM Common Stock 92780V104 3 5,000 SH   SOLE   5,000 0 0
VELOCITY FINL INC COM 92262D101 2 149 SH   SOLE   149 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 41 1,297 SH   SOLE   1,297 0 0
VEON LTD SPONSORED ADR 91822M106 0 100 SH   SOLE   100 0 0
VERITONE INC COM 92347M100 1 46 SH   SOLE   46 0 0
VERU INC COM 92536C103 11 2,309 SH   SOLE   2,309 0 0
VERTEX INC CL A 92538J106 2 100 SH   SOLE   100 0 0
VERMILION ENERGY INC COM 923725105 70 3,345 SH   SOLE   3,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,133 488,507 SH   SOLE   488,507 0 0
V F CORP COM 918204108 5,654 99,434 SH   SOLE   99,434 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4 782 SH   SOLE   782 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,369 57,490 SH   SOLE   57,490 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 21 182 SH   SOLE   182 0 0
VONAGE HLDGS CORP COM 92886T201 262 12,918 SH   SOLE   12,918 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,463 118,632 SH   SOLE   118,632 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 575 9,234 SH   SOLE   9,234 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44 545 SH   SOLE   545 0 0
VECTOR GROUP LTD COM 92240M108 134 11,152 SH   SOLE   11,152 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,758 29,671 SH   SOLE   29,671 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,149 33,973 SH   SOLE   33,973 0 0
VIRNETX HLDG CORP COM 92823T108 5 3,047 SH   SOLE   3,047 0 0
VALHI INC NEW COM 918905209 0 6 SH   SOLE   6 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,834 11,140 SH   SOLE   11,140 0 0
VIA RENEWABLES INC CL A COM 92556D106 2 185 SH   SOLE   185 0 0
VIAVI SOLUTIONS INC COM 925550105 264 16,388 SH   SOLE   16,388 0 0
VICAPSYS LIFE SCIENCES INC COM Common Stock 92560A106 0 10 SH   SOLE   10 0 0
VICOR CORP COM 925815102 63 898 SH   SOLE   898 0 0
VIEW INC COM CL A 92671V106 4 2,050 SH   SOLE   2,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 176,397 1,087,795 SH   SOLE   1,087,795 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 471 5,964 SH   SOLE   5,964 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 441 45,049 SH   SOLE   45,049 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 5 22,524 SH   SOLE   22,524 0 0
VINCERX PHARMA INC COM NEW Common Stock 53228P109 3 756 SH   SOLE   756 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 231 1,166 SH   SOLE   1,166 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 38 216 SH   SOLE   216 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3 133 SH   SOLE   133 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 180 40,145 SH   SOLE   40,145 0 0
VIRTU FINL INC CL A 928254101 274 7,361 SH   SOLE   7,361 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4 852 SH   SOLE   852 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 205 1,053 SH   SOLE   1,053 0 0
VIVENDI SE UNSPONSORD ADR ADR 92852T201 46 3,523 SH   SOLE   3,523 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 202 7,782 SH   SOLE   7,782 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 23 736 SH   SOLE   736 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 795 SH   SOLE   795 0 0
VELODYNE LIDAR INC COM 92259F101 7 2,806 SH   SOLE   2,806 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 9 8,200 SH   SOLE   8,200 0 0
VALEO SE SPONSORED ADR ADR 919134304 34 3,728 SH   SOLE   3,728 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 797 SH   SOLE   797 0 0
VALERO ENERGY CORP COM 91913Y100 28,427 279,956 SH   SOLE   279,956 0 0
ISHARES TR MSCI USA VALUE 46432F388 682 6,526 SH   SOLE   6,526 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108 99 5,338 SH   SOLE   5,338 0 0
VALLEY NATL BANCORP COM 919794107 194 14,807 SH   SOLE   14,807 0 0
VALLEY FORGE COMPOSITE TECH IN COM Common Stock 919639104 0 100 SH   SOLE   100 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 2 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 397 7,932 SH   SOLE   7,932 0 0
VULCAN MATLS CO COM 929160109 2,702 14,710 SH   SOLE   14,710 0 0
VIEMED HEALTHCARE INC COM 92663R105 7 1,458 SH   SOLE   1,458 0 0
VIMEO INC COMMON STOCK 92719V100 92 7,747 SH   SOLE   7,747 0 0
VALMONT INDS INC COM 920253101 2,807 11,737 SH   SOLE   11,737 0 0
VMWARE INC CL A COM 928563402 1,728 15,176 SH   SOLE   15,176 0 0
VINCE HLDG CORP COM NEW 92719W207 0 34 SH   SOLE   34 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,667 SH   SOLE   1,667 0 0
VEONEER INC COM 92336X109 37 1,003 SH   SOLE   1,003 0 0
VANGUARD FUNDS PLC SP 500 ETF ETF G9T17W137 239 2,753 SH   SOLE   2,753 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 279 5,686 SH   SOLE   5,686 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 156 SH   SOLE   156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,976 304,292 SH   SOLE   304,292 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 823 15,837 SH   SOLE   15,837 0 0
VOLITIONRX LTD COM 928661107 75 25,000 SH   SOLE   25,000 0 0
VONTIER CORPORATION COM 928881101 234 9,224 SH   SOLE   9,224 0 0
VECIMA NETWORKS INC COM Common Stock 92241Y101 2 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72,293 303,956 SH   SOLE   303,956 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 32,309 SH   SOLE   32,309 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,460 36,483 SH   SOLE   36,483 0 0
VOICEMAIL INTL INC COM Common Stock 928612100 0 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 724 3,493 SH   SOLE   3,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,639 79,019 SH   SOLE   79,019 0 0
VONOVIA SE ADR ADR 92887H107 83 3,563 SH   SOLE   3,563 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,498 89,256 SH   SOLE   89,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,844 288,663 SH   SOLE   288,663 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,195 4,336 SH   SOLE   4,336 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 154 1,019 SH   SOLE   1,019 0 0
KONINKLIJKE VOPAK NV UNSPONSORED ADR ADR 50048T105 80 2,481 SH   SOLE   2,481 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,087 18,344 SH   SOLE   18,344 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,796 14,964 SH   SOLE   14,964 0 0
VOXX INTL CORP CL A 91829F104 7 676 SH   SOLE   676 0 0
VOYA FINANCIAL INC COM 929089100 382 5,763 SH   SOLE   5,763 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 24 954 SH   SOLE   954 0 0
VIPER NETWORKS INC COM Common Stock 92762R105 0 1,000 SH   SOLE   1,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 163 SH   SOLE   163 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 437 5,898 SH   SOLE   5,898 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34,111 210,808 SH   SOLE   210,808 0 0
VERA BRADLEY INC COM 92335C106 12 1,593 SH   SOLE   1,593 0 0
VIEWRAY INC COM 92672L107 2 554 SH   SOLE   554 0 0
VAREX IMAGING CORP COM 92214X106 69 3,256 SH   SOLE   3,256 0 0
VROOM INC COM 92918V109 46 17,162 SH   SOLE   17,162 0 0
VERANO HLDGS CORP COM SUB VTG SHS Common Stock 92338D101 3 317 SH   SOLE   317 0 0
VARONIS SYS INC COM 922280102 66 1,385 SH   SOLE   1,385 0 0
VERINT SYS INC COM 92343X100 1,564 30,260 SH   SOLE   30,260 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 100 SH   SOLE   100 0 0
VERRA MOBILITY CORP COM 92511U102 27 1,679 SH   SOLE   1,679 0 0
VERSO CORP CL A 92531L207 0 955 SH   SOLE   955 0 0
VERISK ANALYTICS INC COM 92345Y106 1,525 7,103 SH   SOLE   7,103 0 0
VERISIGN INC COM 92343E102 1,015 4,562 SH   SOLE   4,562 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,323 165,955 SH   SOLE   165,955 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 140 582 SH   SOLE   582 0 0
VERITIV CORP COM 923454102 208 1,554 SH   SOLE   1,554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,073 19,438 SH   SOLE   19,438 0 0
VIASAT INC COM 92552V100 50 1,016 SH   SOLE   1,016 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 63 1,232 SH   SOLE   1,232 0 0
VSE CORP COM 918284100 3 74 SH   SOLE   74 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 125 2,182 SH   SOLE   2,182 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 82 4,185 SH   SOLE   4,185 0 0
VIASPACE INC COM Common Stock 92554W106 0 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,340 10,817 SH   SOLE   10,817 0 0
VISTRA CORP COM 92840M102 127 5,475 SH   SOLE   5,475 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 426 SH   SOLE   426 0 0
VERASTEM INC COM 92337C104 3 2,110 SH   SOLE   2,110 0 0
VISTA OUTDOOR INC COM 928377100 570 15,968 SH   SOLE   15,968 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,950 29,122 SH   SOLE   29,122 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,091 292,749 SH   SOLE   292,749 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,297 11,264 SH   SOLE   11,264 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,574 371,474 SH   SOLE   371,474 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 659 12,867 SH   SOLE   12,867 0 0
VERTEX ENERGY INC COM 92534K107 20 2,003 SH   SOLE   2,003 0 0
BRISTOW GROUP INC COM 11040G103 54 1,444 SH   SOLE   1,444 0 0
VIATRIS INC COM 92556V106 908 83,420 SH   SOLE   83,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 392,119 2,653,399 SH   SOLE   2,653,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 197 1,060 SH   SOLE   1,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,436 29,397 SH   SOLE   29,397 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58 410 SH   SOLE   410 0 0
VICTORY BANCORP INC COM Common Stock 92644G103 217 16,068 SH   SOLE   16,068 0 0
VENTYX BIOSCIENCES INC COM 92332V107 0 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 93,630 325,557 SH   SOLE   325,557 0 0
VULCAN INTL CORP COM Common Stock 929136109 0 509 SH   SOLE   509 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 766 15,500 SH   SOLE   15,500 0 0
VUZIX CORP COM NEW 92921W300 7 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,792 94,930 SH   SOLE   94,930 0 0
VIAD CORP COM 92552R406 32 894 SH   SOLE   894 0 0
VIVINT SMART HOME INC COM CL A 928542109 7 1,030 SH   SOLE   1,030 0 0
VALVOLINE INC COM 92047W101 467 14,793 SH   SOLE   14,793 0 0
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 88 3,575 SH   SOLE   3,575 0 0
VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 158 9,220 SH   SOLE   9,220 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101 388 39,323 SH   SOLE   39,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,778 970,683 SH   SOLE   970,683 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,067 15,279 SH   SOLE   15,279 0 0
VIDLER WATER RESOUCES INC COM 92660E107 17 1,121 SH   SOLE   1,121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,607 15,736 SH   SOLE   15,736 0 0
VAXART INC COM NEW 92243A200 2 436 SH   SOLE   436 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,151 169,917 SH   SOLE   169,917 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 125 SH   SOLE   125 0 0
VOYAGER DIGITAL LTD COM & VAR SHS Common Stock 92919V108 1 220 SH   SOLE   220 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,387 333,065 SH   SOLE   333,065 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139 2,054 SH   SOLE   2,054 0 0
VYANT BIO INC COM 92942V109 0 124 SH   SOLE   124 0 0
VYSTAR CORP COM Common Stock 92927N106 1 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,803 1,429,200 SH   SOLE   1,429,200 0 0
WAYFAIR INC CL A 94419L101 86 780 SH   SOLE   780 0 0
WABTEC COM 929740108 345 3,592 SH   SOLE   3,592 0 0
WESTAMERICA BANCORPORATION COM 957090103 94 1,547 SH   SOLE   1,547 0 0
WASHINGTON FED INC COM 938824109 134 4,091 SH   SOLE   4,091 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53,734 648,803 SH   SOLE   648,803 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 8 126 SH   SOLE   126 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 4 SH   SOLE   4 0 0
WATERS CORP COM 941848103 862 2,776 SH   SOLE   2,776 0 0
ENERGOUS CORP COM 29272C103 1 1,195 SH   SOLE   1,195 0 0
NEXTWAVE WIRELESS INC COM NEW Common Stock 65337Y409 2 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,325 141,281 SH   SOLE   141,281 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592 12 300 SH   SOLE   300 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 3,075 SH   SOLE   3,075 0 0
WEBSTER FINL CORP COM 947890109 34,504 614,830 SH   SOLE   614,830 0 0
WELBILT INC COM 949090104 104 4,378 SH   SOLE   4,378 0 0
WALLBOX NV SHS CL A N94209108 15 1,200 SH   SOLE   1,200 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 1 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105 309 2,375 SH   SOLE   2,375 0 0
WASTE CONNECTIONS INC COM 94106B101 1,365 9,773 SH   SOLE   9,773 0 0
WALKER & DUNLOP INC COM 93148P102 191 1,478 SH   SOLE   1,478 0 0
WORKDAY INC CL A 98138H101 560 2,340 SH   SOLE   2,340 0 0
WESTERN DIGITAL CORP. COM 958102105 451 9,084 SH   SOLE   9,084 0 0
WD 40 CO COM 929236107 531 2,901 SH   SOLE   2,901 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 95 1,404 SH   SOLE   1,404 0 0
SOCIAL LIFE NETWORK INC COM Common Stock 83362T104 0 120,000 SH   SOLE   120,000 0 0
WEWORK INC CL A 96209A104 6 896 SH   SOLE   896 0 0
WEBER INC CL A 94770D102 17 1,703 SH   SOLE   1,703 0 0
WEC ENERGY GROUP INC COM 92939U106 2,302 23,064 SH   SOLE   23,064 0 0
WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 10 889 SH   SOLE   889 0 0
WEICHAI POWER CO LTD UNSPONSORD ADR ADR 948597109 5 417 SH   SOLE   417 0 0
WENDYS CO COM 95058W100 2,363 107,564 SH   SOLE   107,564 0 0
WERNER ENTERPRISES INC COM 950755108 21,669 528,514 SH   SOLE   528,514 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 101 3,996 SH   SOLE   3,996 0 0
WISDOMTREE INVTS INC COM 97717P104 81 13,848 SH   SOLE   13,848 0 0
WEX INC COM 96208T104 345 1,934 SH   SOLE   1,934 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 28 750 SH   SOLE   750 0 0
WESFARMERS LTD ADR NEW 2014 ADR 950840306 147 7,746 SH   SOLE   7,746 0 0
WELLS FARGO CO NEW COM 949746101 21,892 451,744 SH   SOLE   451,744 0 0
WEST FRASER TIMBER CO LTD COM 952845105 25 304 SH   SOLE   304 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2 24 SH   SOLE   24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5 163 SH   SOLE   163 0 0
WINNEBAGO INDS INC COM 974637100 169 3,134 SH   SOLE   3,134 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,088 60,076 SH   SOLE   60,076 0 0
WORLD HEALTHE ALTERNATIVES INC COM Common Stock 98147T104 0 200 SH   SOLE   200 0 0
CACTUS INC CL A 127203107 81 1,431 SH   SOLE   1,431 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 128 SH   SOLE   128 0 0
WH GROUP LTD SPONSORED ADR ADR 92890T205 11 887 SH   SOLE   887 0 0
WHIRLPOOL CORP COM 963320106 1,065 6,166 SH   SOLE   6,166 0 0
WINGSTOP INC COM 974155103 187 1,544 SH   SOLE   1,544 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 1,500 SH   SOLE   1,500 0 0
ENCORE WIRE CORP COM 292562105 525 4,598 SH   SOLE   4,598 0 0
CONTEXTLOGIC INC COM CL A 21077C107 172 76,557 SH   SOLE   76,557 0 0
WIX COM LTD SHS M98068105 71 681 SH   SOLE   681 0 0
WEST JAPAN RAILYAY CO ADR ADR 953432101 50 1,205 SH   SOLE   1,205 0 0
WORKIVA INC COM CL A 98139A105 178 1,511 SH   SOLE   1,511 0 0
WORKHORSE GROUP INC COM NEW 98138J206 9 1,815 SH   SOLE   1,815 0 0
WILDBRAIN LTD COM VAR VTG Common Stock 96810C101 432 160,000 SH   SOLE   160,000 0 0
WESTLAKE CORPORATION COM 960413102 694 5,624 SH   SOLE   5,624 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 29 1,056 SH   SOLE   1,056 0 0
WHITING PETE CORP NEW COM NEW 966387508 36 441 SH   SOLE   441 0 0
WIRELESS AGE COMMUNICATIONS IN COM Common Stock 976527101 0 300 SH   SOLE   300 0 0
WELTON ENERGY CORP NEW COM Common Stock 950456103 0 10 SH   SOLE   10 0 0
WILEY JOHN & SONS INC CL A 968223206 189 3,559 SH   SOLE   3,559 0 0
WASTE MGMT INC DEL COM 94106L109 21,268 134,186 SH   SOLE   134,186 0 0
WILLIAMS COS INC COM 969457100 2,909 87,062 SH   SOLE   87,062 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 278 7,344 SH   SOLE   7,344 0 0
WEIS MKTS INC COM 948849104 50 696 SH   SOLE   696 0 0
WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 40 9,628 SH   SOLE   9,628 0 0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 234 5,701 SH   SOLE   5,701 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,029 8,660 SH   SOLE   8,660 0 0
WALMART INC COM 931142103 92,287 619,710 SH   SOLE   619,710 0 0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 ETF 25153Q708 5 107 SH   SOLE   107 0 0
WABASH NATL CORP COM 929566107 66 4,470 SH   SOLE   4,470 0 0
WNS HLDGS LTD SPON ADR 92932M101 174 2,037 SH   SOLE   2,037 0 0
WOLFSPEED INC COM 977852102 664 5,831 SH   SOLE   5,831 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 145 SH   SOLE   145 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5 56 SH   SOLE   56 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 274 14,023 SH   SOLE   14,023 0 0
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 174 7,273 SH   SOLE   7,273 0 0
WORTHINGTON INDS INC COM 981811102 41 793 SH   SOLE   793 0 0
WIDEOPENWEST INC COM 96758W101 2 100 SH   SOLE   100 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 343 34,910 SH   SOLE   34,910 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 33 3,400 SH   SOLE   3,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 290 6,077 SH   SOLE   6,077 0 0
WPP PLC NEW ADR 92937A102 68 1,035 SH   SOLE   1,035 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 16,800 SH   SOLE   16,800 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 21 587 SH   SOLE   587 0 0
BERKLEY W R CORP COM 084423102 2,183 32,780 SH   SOLE   32,780 0 0
WORLDLINE SA UNSPONSORD ADR ADR 98161H101 18 853 SH   SOLE   853 0 0
WESTROCK CO COM 96145D105 343 7,300 SH   SOLE   7,300 0 0
WORLD ACCEP CORPORATION COM 981419104 750 3,907 SH   SOLE   3,907 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   SOLE   150 0 0
WESBANCO INC COM 950810101 119 3,442 SH   SOLE   3,442 0 0
WATERSTONE FINL INC MD COM 94188P101 0 8 SH   SOLE   8 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 310 7,922 SH   SOLE   7,922 0 0
WSFS FINL CORP COM 929328102 328 7,037 SH   SOLE   7,037 0 0
WORLD SURVEILLANCE GROUP INC COM Common Stock 98157K100 0 1,933 SH   SOLE   1,933 0 0
WESTERN GRAPHITE INC COM Common Stock 95829V100 0 2,500 SH   SOLE   2,500 0 0
WILLIAMS SONOMA INC COM 969904101 47,136 325,078 SH   SOLE   325,078 0 0
WILLIAMSVILLE SEARS MGMT INC COM Common Stock 970506101 0 12,000 SH   SOLE   12,000 0 0
WATSCO INC COM 942622200 1,617 5,308 SH   SOLE   5,308 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,210 27,293 SH   SOLE   27,293 0 0
WHITBREAD PLC SHS Common Stock G9606P197 2 65 SH   SOLE   65 0 0
WEST BANCORPORATION INC CAP STK 95123P106 29 1,049 SH   SOLE   1,049 0 0
WHITBREAD PLC SPONSORED ADR ADR 96342K100 15 1,563 SH   SOLE   1,563 0 0
WINTRUST FINL CORP COM 97650W108 165 1,776 SH   SOLE   1,776 0 0
W & T OFFSHORE INC COM 92922P106 399 104,512 SH   SOLE   104,512 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 245 2,295 SH   SOLE   2,295 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 790 695 SH   SOLE   695 0 0
ESSENTIAL UTILS INC COM 29670G102 297 5,806 SH   SOLE   5,806 0 0
WAITR HLDGS INC COM 930752100 0 250 SH   SOLE   250 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 26 432 SH   SOLE   432 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 394 2,823 SH   SOLE   2,823 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7 855 SH   SOLE   855 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 41 668 SH   SOLE   668 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,714 15,667 SH   SOLE   15,667 0 0
WESTERN UN CO COM 959802109 482 25,698 SH   SOLE   25,698 0 0
TERAWULF INC COM 88080T104 15 1,729 SH   SOLE   1,729 0 0
WW INTL INC COM 98262P101 38 3,734 SH   SOLE   3,734 0 0
WOODWARD INC COM 980745103 110 877 SH   SOLE   877 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 86 1,370 SH   SOLE   1,370 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 45 1,500 SH   SOLE   1,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 226 9,980 SH   SOLE   9,980 0 0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 37 2,325 SH   SOLE   2,325 0 0
WYNN RESORTS LTD COM 983134107 411 5,153 SH   SOLE   5,153 0 0
UNITED STATES STL CORP NEW COM 912909108 1,311 34,740 SH   SOLE   34,740 0 0
BEYOND AIR INC COM 08862L103 7 1,000 SH   SOLE   1,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 132 1,059 SH   SOLE   1,059 0 0
SPDR SER TR S&P BIOTECH 78464A870 987 10,977 SH   SOLE   10,977 0 0
XBIOTECH INC COM 98400H102 0 21 SH   SOLE   21 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 36 1,163 SH   SOLE   1,163 0 0
XCELMOBILITY INC COM Common Stock 98400L103 0 1,000 SH   SOLE   1,000 0 0
EXICURE INC COM 30205M101 0 1,125 SH   SOLE   1,125 0 0
XCEL ENERGY INC COM 98389B100 6,199 85,322 SH   SOLE   85,322 0 0
INTERSECT ENT INC COM 46071F103 10 367 SH   SOLE   367 0 0
SPDR SER TR OILGAS EQUIP 78468R549 8 107 SH   SOLE   107 0 0
EXAGEN INC COM 30068X103 3 340 SH   SOLE   340 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,040 16,451 SH   SOLE   16,451 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 249 2,225 SH   SOLE   2,225 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 15 150 SH   SOLE   150 0 0
XL FLEET CORP COM CL A 9837FR100 16 7,798 SH   SOLE   7,798 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,591 29,397 SH   SOLE   29,397 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,199 177,364 SH   SOLE   177,364 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,850 115,779 SH   SOLE   115,779 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,461 925,398 SH   SOLE   925,398 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 816 2,323 SH   SOLE   2,323 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,066 10,348 SH   SOLE   10,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165,420 1,040,832 SH   SOLE   1,040,832 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,219 29,244 SH   SOLE   29,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 854 17,673 SH   SOLE   17,673 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,709 49,810 SH   SOLE   49,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,332 75,419 SH   SOLE   75,419 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,327 17,986 SH   SOLE   17,986 0 0
QUALTRICS INTL INC COM CL A 747601201 22 784 SH   SOLE   784 0 0
SPDR SER TR S&P METALS MNG 78464A755 9 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2,511 SH   SOLE   2,511 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 22 258 SH   SOLE   258 0 0
XOMETRY INC CLASS A COM 98423F109 4 102 SH   SOLE   102 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 861 17,861 SH   SOLE   17,861 0 0
XENCOR INC COM 98401F105 17 646 SH   SOLE   646 0 0
ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 332 5,554 SH   SOLE   5,554 0 0
SPDR SER TR NYSE TECH ETF 78464A102 450 3,235 SH   SOLE   3,235 0 0
EXXON MOBIL CORP COM 30231G102 88,537 1,072,007 SH   SOLE   1,072,007 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,666 19,813 SH   SOLE   19,813 0 0
XP INC CL A G98239109 213 7,092 SH   SOLE   7,092 0 0
XPEL INC COM 98379L100 10 189 SH   SOLE   189 0 0
XPERI HOLDING CORP COM 98390M103 54 3,131 SH   SOLE   3,131 0 0
XPENG INC ADS 98422D105 66 2,400 SH   SOLE   2,400 0 0
SPDR SER TR S&P PHARMAC 78464A722 63 1,388 SH   SOLE   1,388 0 0
XPO LOGISTICS INC COM 983793100 503 6,915 SH   SOLE   6,915 0 0
DENTSPLY SIRONA INC COM 24906P109 219 4,446 SH   SOLE   4,446 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 56 745 SH   SOLE   745 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 113 5,521 SH   SOLE   5,521 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 65 315 SH   SOLE   315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 53 1,083 SH   SOLE   1,083 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6 125 SH   SOLE   125 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 41,193 1,261,270 SH   SOLE   1,261,270 0 0
XPRESSPA GROUP INC COM 98420U703 2 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 750 13,919 SH   SOLE   13,919 0 0
SPDR SER TR COMP SOFTWARE 78464A599 9 60 SH   SOLE   60 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 595 10,076 SH   SOLE   10,076 0 0
XTRA-GOLD RES CORP COM Common Stock G9829R103 6 7,500 SH   SOLE   7,500 0 0
SPDR SER TR S&P TELECOM 78464A540 5 51 SH   SOLE   51 0 0
XYLEM INC COM 98419M100 3,285 38,532 SH   SOLE   38,532 0 0
ALLEGHANY CORP MD COM 017175100 555 655 SH   SOLE   655 0 0
Z HOLDINGS CORPORATION UNSPONSORED ADS ADR 98877X101 13 1,539 SH   SOLE   1,539 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 1 31 SH   SOLE   31 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 3 133 SH   SOLE   133 0 0
YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105 21 273 SH   SOLE   273 0 0
YELLOW CORP COM 985510106 1 165 SH   SOLE   165 0 0
YELP INC CL A 985817105 138 4,033 SH   SOLE   4,033 0 0
YETI HLDGS INC COM 98585X104 137 2,280 SH   SOLE   2,280 0 0
YEXT INC COM 98585N106 15 2,195 SH   SOLE   2,195 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 523 SH   SOLE   523 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2 154 SH   SOLE   154 0 0
YANDEX N V SHS CLASS A N97284108 8 2,556 SH   SOLE   2,556 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 44 4,087 SH   SOLE   4,087 0 0
YORK WTR CO COM 987184108 13 277 SH   SOLE   277 0 0
CLEAR SECURE INC COM CL A 18467V109 54 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101 10,212 86,156 SH   SOLE   86,156 0 0
YUM CHINA HLDGS INC COM 98850P109 3,420 82,329 SH   SOLE   82,329 0 0
DIXIE GOLD INC COM NEW Common Stock 25552L201 1 6,833 SH   SOLE   6,833 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76 1,534 SH   SOLE   1,534 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,465 50,456 SH   SOLE   50,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,374 3,322 SH   SOLE   3,322 0 0
ZIFF DAVIS INC COM 48123V102 100 1,037 SH   SOLE   1,037 0 0
ZENDESK INC COM 98936J101 112 929 SH   SOLE   929 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 1,350 SH   SOLE   1,350 0 0
OLYMPIC STEEL INC COM 68162K106 27 704 SH   SOLE   704 0 0
ZILLOW GROUP INC CL A 98954M101 75 1,552 SH   SOLE   1,552 0 0
ZIEGLER COMPANIES INC COM PAR $1.00 Common Stock 989506308 439 439,260 SH   SOLE   439,260 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 313 5,232 SH   SOLE   5,232 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 162 2,226 SH   SOLE   2,226 0 0
ZIMVIE INC COM 98888T107 103 4,488 SH   SOLE   4,488 0 0
ZIONS BANCORPORATION N A COM 989701107 9,615 146,663 SH   SOLE   146,663 0 0
ZIPRECRUITER INC CL A 98980B103 7 295 SH   SOLE   295 0 0
ZALANDO SE UNSPONSORD ADR ADR 98887L105 7 279 SH   SOLE   279 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 562 4,792 SH   SOLE   4,792 0 0
ZION OIL & GAS INC COM Common Stock 989696109 0 822 SH   SOLE   822 0 0
ZYNGA INC CL A 98986T108 239 25,823 SH   SOLE   25,823 0 0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR ADR 989415104 77 5,987 SH   SOLE   5,987 0 0
FUELPOSITIVE CORPORATION COM Common Stock 35954F108 0 300 SH   SOLE   300 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 35 763 SH   SOLE   763 0 0
ZOMEDICA CORP COM 98980M109 3 7,500 SH   SOLE   7,500 0 0
ZSCALER INC COM 98980G102 750 3,110 SH   SOLE   3,110 0 0
ZOOM TECHNOLOGIES INC COM Common Stock 98976E400 0 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 18,379 97,457 SH   SOLE   97,457 0 0
ZUMIEZ INC COM 989817101 31 806 SH   SOLE   806 0 0
ZUORA INC COM CL A 98983V106 12 781 SH   SOLE   781 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 180 3,662 SH   SOLE   3,662 0 0
ZEVIA PBC CL A 98955K104 4 950 SH   SOLE   950 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,202 33,961 SH   SOLE   33,961 0 0
ZYMERGEN INC COM 98985X100 1 244 SH   SOLE   244 0 0
ZYNEX INC COM 98986M103 0 45 SH   SOLE   45 0 0