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 Common Stock 00846U101 2,559 16,030 SH   SOLE   16,030 0 0
ALCOA CORP COM Common Stock 013872106 293 4,924 SH   SOLE   4,924 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 99 5,454 SH   SOLE   5,454 0 0
ASIA BROADBAND INC COM Common Stock 04518L100 1 9,200 SH   SOLE   9,200 0 0
AADI BIOSCIENCE INC COM Common Stock 00032Q104 0 15 SH   SOLE   15 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 1,939 48,086 SH   SOLE   48,086 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 542 30,166 SH   SOLE   30,166 0 0
THE AARONS COMPANY INC COM Common Stock 00258W108 69 2,770 SH   SOLE   2,770 0 0
APPLIED OPTOELECTRONICS INC COM Common Stock 03823U102 7 1,341 SH   SOLE   1,341 0 0
AAON INC COM PAR $0.004 Common Stock 000360206 163 2,057 SH   SOLE   2,057 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 9,342 38,784 SH   SOLE   38,784 0 0
APPLE INC COM Common Stock 037833100 648,972 3,654,742 SH   SOLE   3,654,742 0 0
ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 2 500 SH   SOLE   500 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS ADR 00080Q105 2 118 SH   SOLE   118 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 401 4,259 SH   SOLE   4,259 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 8 95 SH   SOLE   95 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 135 2,768 SH   SOLE   2,768 0 0
ABB LTD SPONSORED ADR ADR 000375204 313 8,197 SH   SOLE   8,197 0 0
ABBVIE INC COM Common Stock 00287Y109 62,020 458,051 SH   SOLE   458,051 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1,107 8,330 SH   SOLE   8,330 0 0
AMERIS BANCORP COM Common Stock 03076K108 209 4,198 SH   SOLE   4,198 0 0
ABCAM PLC ADS ADR 000380204 81 3,454 SH   SOLE   3,454 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 193 66,360 SH   SOLE   66,360 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 431 2,495 SH   SOLE   2,495 0 0
ABM INDS INC COM Common Stock 000957100 204 4,991 SH   SOLE   4,991 0 0
ABIOMED INC COM Common Stock 003654100 386 1,074 SH   SOLE   1,074 0 0
AIRBNB INC COM CL A Common Stock 009066101 1,235 7,418 SH   SOLE   7,418 0 0
ABBOTT LABS COM Common Stock 002824100 39,099 277,810 SH   SOLE   277,810 0 0
AB&T FINL CORP COM Common Stock 00037W106 1 1,000 SH   SOLE   1,000 0 0
ALLEGIANCE BANCSHARES INC COM Common Stock 01748H107 34 808 SH   SOLE   808 0 0
ARCOSA INC COM Common Stock 039653100 351 6,653 SH   SOLE   6,653 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 49 2,081 SH   SOLE   2,081 0 0
AURORA CANNABIS INC COM Common Stock 05156X884 8 1,427 SH   SOLE   1,427 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stock 048269203 5 176 SH   SOLE   176 0 0
ACCOLADE INC COM Common Stock 00437E102 32 1,199 SH   SOLE   1,199 0 0
ACCORD FINL CORP COM Common Stock 00435L108 94 14,285 SH   SOLE   14,285 0 0
ACCO BRANDS CORP COM Common Stock 00081T108 50 6,014 SH   SOLE   6,014 0 0
ACCOR S A SPONSORED ADR ADR 00435F309 17 2,658 SH   SOLE   2,658 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Common Stock 00436Q106 2 150 SH   SOLE   150 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 116 1,808 SH   SOLE   1,808 0 0
ADICET BIO INC COM Common Stock 007002108 1 60 SH   SOLE   60 0 0
ACE CONVERGENCE ACQU CORP CL A Common Stock G0083D120 2 238 SH   SOLE   238 0 0
ACORN ENERGY INC COM Common Stock 004848107 11 18,000 SH   SOLE   18,000 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 149 3,341 SH   SOLE   3,341 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 285 4,690 SH   SOLE   4,690 0 0
ARCHER AVIATION INC WT EXP 091626 Common Stock 03945R110 8 6,891 SH   SOLE   6,891 0 0
ALBERTSONS COS INC COMMON STOCK Common Stock 013091103 377 12,482 SH   SOLE   12,482 0 0
ATLAS CREST INVESTMENT CORP II COM CL A Common Stock 049287105 57 5,849 SH   SOLE   5,849 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 90 2,603 SH   SOLE   2,603 0 0
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 107 1,439 SH   SOLE   1,439 0 0
AECOM COM Common Stock 00766T100 113 1,467 SH   SOLE   1,467 0 0
ACM RESH INC COM CL A Common Stock 00108J109 5 62 SH   SOLE   62 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 26,982 65,088 SH   SOLE   65,088 0 0
ACNB CORP COM Common Stock 000868109 28 908 SH   SOLE   908 0 0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR ADR 00089H106 15 2,812 SH   SOLE   2,812 0 0
ACASTI PHARMA INC CL A Common Stock 00430K402 0 125 SH   SOLE   125 0 0
ADVANCED CONTAINER TECHNOLOGIE COM Common Stock 00791F109 0 1 SH   SOLE   1 0 0
ACME UTD CORP COM Common Stock 004816104 11 340 SH   SOLE   340 0 0
ACURA PHARMACEUTICALS INC COM Common Stock 00509L802 0 245 SH   SOLE   245 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 1,171 11,067 SH   SOLE   11,067 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 3,497 32,296 SH   SOLE   32,296 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 25,634 460,343 SH   SOLE   460,343 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 4 940 SH   SOLE   940 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 70,825 124,899 SH   SOLE   124,899 0 0
ADIDAS AG ADR ADR 00687A107 173 1,198 SH   SOLE   1,198 0 0
26 CAPITAL ACQUISITION CORP COM CL A Common Stock 90138P100 166 16,854 SH   SOLE   16,854 0 0
26 CAPITAL ACQUISITION CORP WT EXP 123127 Common Stock 90138P118 6 8,427 SH   SOLE   8,427 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Common Stock 00770C101 6 895 SH   SOLE   895 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK Common Stock 007024102 5 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM Common Stock 032654105 6,206 35,305 SH   SOLE   35,305 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 2,893 42,797 SH   SOLE   42,797 0 0
ADIENT PLC ORD SHS Common Stock G0084W101 1,241 25,925 SH   SOLE   25,925 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 15,063 60,839 SH   SOLE   60,839 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109 22 770 SH   SOLE   770 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 0 9 SH   SOLE   9 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADR 500467501 277 8,058 SH   SOLE   8,058 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 87 1,308 SH   SOLE   1,308 0 0
ADS TEC ENERGY PLC SHS Common Stock G0085J117 5 500 SH   SOLE   500 0 0
AUTODESK INC COM Common Stock 052769106 1,662 5,909 SH   SOLE   5,909 0 0
ADT INC DEL COM Common Stock 00090Q103 20 2,408 SH   SOLE   2,408 0 0
ADTRAN INC COM Common Stock 00738A106 85 3,742 SH   SOLE   3,742 0 0
ADITXT INC COM Common Stock 007025109 0 600 SH   SOLE   600 0 0
ADDUS HOMECARE CORP COM Common Stock 006739106 67 718 SH   SOLE   718 0 0
ADVANTAGE SOLUTIONS INC COM CL A Common Stock 00791N102 3 424 SH   SOLE   424 0 0
ADVERUM BIOTECHNOLOGIES INC COM Common Stock 00773U108 2 1,411 SH   SOLE   1,411 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104 1,762 66,949 SH   SOLE   66,949 0 0
ADYEN N V SHS Common Stock N3501V104 276 105 SH   SOLE   105 0 0
ALTENERGY ACQUISITION CORP UNIT EX 102926 Common Stock 02157M207 352 34,861 SH   SOLE   34,861 0 0
AMEREN CORP COM Common Stock 023608102 1,636 18,386 SH   SOLE   18,386 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 33 6,723 SH   SOLE   6,723 0 0
AEHR TEST SYS COM Common Stock 00760J108 19 800 SH   SOLE   800 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 46 508 SH   SOLE   508 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Common Stock 025676206 387 9,955 SH   SOLE   9,955 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 253 4,754 SH   SOLE   4,754 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 1,412 55,759 SH   SOLE   55,759 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 4,624 51,975 SH   SOLE   51,975 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 256 3,918 SH   SOLE   3,918 0 0
AES CORP COM Common Stock 00130H105 1,072 44,124 SH   SOLE   44,124 0 0
AEVA TECHNOLOGIES INC COM Common Stock 00835Q103 3 405 SH   SOLE   405 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 1,276 9,290 SH   SOLE   9,290 0 0
ARMSTRONG FLOORING INC COM Common Stock 04238R106 2 1,046 SH   SOLE   1,046 0 0
ACUTUS MED INC COM Common Stock 005111109 9 2,589 SH   SOLE   2,589 0 0
AFLAC INC COM Common Stock 001055102 16,698 285,970 SH   SOLE   285,970 0 0
AFFIRM HLDGS INC COM CL A Common Stock 00827B106 32 320 SH   SOLE   320 0 0
AFTERPAY LTD ADS ADR 00832J102 10 166 SH   SOLE   166 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 13 1,200 SH   SOLE   1,200 0 0
AGBA ACQUISITION LTD RT Common Stock G0120M125 0 1,404 SH   SOLE   1,404 0 0
AGBA ACQUISITION LTD WT EXP 051024 Common Stock G0120M117 1 3,500 SH   SOLE   3,500 0 0
AGCO CORP COM Common Stock 001084102 288 2,480 SH   SOLE   2,480 0 0
AGENUS INC COM NEW Common Stock 00847G705 1,747 542,692 SH   SOLE   542,692 0 0
AGEAS SPONSORED ADR NE ADR 00844W208 43 830 SH   SOLE   830 0 0
AGRIFY CORP COM Common Stock 00853E107 8 906 SH   SOLE   906 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 133,690 1,171,895 SH   SOLE   1,171,895 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 11 210 SH   SOLE   210 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 51 6,562 SH   SOLE   6,562 0 0
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 0 8 SH   SOLE   8 0 0
AGILON HEALTH INC COM Common Stock 00857U107 12 450 SH   SOLE   450 0 0
AEGLEA BIOTHERAPEUTICS INC COM Common Stock 00773J103 1 171 SH   SOLE   171 0 0
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306 80 647 SH   SOLE   647 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 250 4,985 SH   SOLE   4,985 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 7 277 SH   SOLE   277 0 0
AVANGRID INC COM Common Stock 05351W103 118 2,340 SH   SOLE   2,340 0 0
AGILE THERAPEUTICS INC COM Common Stock 00847L100 2 3,500 SH   SOLE   3,500 0 0
PLAYAGS INC COM Common Stock 72814N104 0 38 SH   SOLE   38 0 0
APPLIED GENETIC TECHNOLOGIES C COM Common Stock 03820J100 5 2,500 SH   SOLE   2,500 0 0
ARGAN INC COM Common Stock 04010E109 6 150 SH   SOLE   150 0 0
AGILYSYS INC COM Common Stock 00847J105 8 189 SH   SOLE   189 0 0
ISHARES AGENCY BOND ETF ETF 464288166 84 716 SH   SOLE   716 0 0
ADAPTHEALTH CORP COMMON STOCK Common Stock 00653Q102 4 156 SH   SOLE   156 0 0
ADECCO GROUP AG ADR ADR 006754204 10 404 SH   SOLE   404 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 123 6,542 SH   SOLE   6,542 0 0
C3 AI INC CL A Common Stock 12468P104 241 7,717 SH   SOLE   7,717 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 5,640 99,199 SH   SOLE   99,199 0 0
AIM IMMUNOTECH INC COM Common Stock 00901B105 18 20,000 SH   SOLE   20,000 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 249 4,812 SH   SOLE   4,812 0 0
ALBANY INTL CORP CL A Common Stock 012348108 65 730 SH   SOLE   730 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 42 1,319 SH   SOLE   1,319 0 0
AIR LIQUIDE ADR ADR 009126202 351 10,076 SH   SOLE   10,076 0 0
AAR CORP COM Common Stock 000361105 95 2,442 SH   SOLE   2,442 0 0
AIRGAIN INC COM Common Stock 00938A104 2 181 SH   SOLE   181 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 64 1,420 SH   SOLE   1,420 0 0
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 233 2,273 SH   SOLE   2,273 0 0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW Common Stock 04316D201 1 51,265 SH   SOLE   51,265 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 1,381 13,654 SH   SOLE   13,654 0 0
ASSURANT INC COM Common Stock 04621X108 132 845 SH   SOLE   845 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1,025 6,038 SH   SOLE   6,038 0 0
AJINOMOTO INC ADR ADR 009707100 8 262 SH   SOLE   262 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 87 1,856 SH   SOLE   1,856 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1,628 13,911 SH   SOLE   13,911 0 0
AKEBIA THERAPEUTICS INC COM Common Stock 00972D105 0 10 SH   SOLE   10 0 0
AKERO THERAPEUTICS INC COM Common Stock 00973Y108 2 88 SH   SOLE   88 0 0
AKOUSTIS TECHNOLOGIES INC COM Common Stock 00973N102 5 800 SH   SOLE   800 0 0
AKOUOS INC COM Common Stock 00973J101 3 376 SH   SOLE   376 0 0
AKOYA BIOSCIENCES INC COM Common Stock 00974H104 1 90 SH   SOLE   90 0 0
AKZO NOBEL N V SPONSRD ADS NEW ADR 010199503 27 723 SH   SOLE   723 0 0
AIR LEASE CORP CL A Common Stock 00912X302 155 3,487 SH   SOLE   3,487 0 0
ALBERTON ACQUISITION CORP RT Common Stock G35006132 2 5,000 SH   SOLE   5,000 0 0
ALBERTON ACQUISITION CORP WT EXP 042625 Common Stock G35006124 1 5,000 SH   SOLE   5,000 0 0
ALBEMARLE CORP COM Common Stock 012653101 506 2,162 SH   SOLE   2,162 0 0
ALBIREO PHARMA INC COM Common Stock 01345P106 3 142 SH   SOLE   142 0 0
ALCON AG ORD SHS Common Stock H01301128 2,469 28,337 SH   SOLE   28,337 0 0
ALTC ACQUISITION CORP COM CL A Common Stock 02156V109 467 47,367 SH   SOLE   47,367 0 0
ALICO INC COM Common Stock 016230104 3 92 SH   SOLE   92 0 0
ALDEYRA THERAPEUTICS INC COM Common Stock 01438T106 2 500 SH   SOLE   500 0 0
ALLETE INC COM NEW Common Stock 018522300 149 2,246 SH   SOLE   2,246 0 0
ALEAFIA HEALTH INC COM Common Stock 01444Q104 0 3,427 SH   SOLE   3,427 0 0
ALECTOR INC COM Common Stock 014442107 8 411 SH   SOLE   411 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 262 6,504 SH   SOLE   6,504 0 0
ALAMO GROUP INC COM Common Stock 011311107 109 741 SH   SOLE   741 0 0
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 15 418 SH   SOLE   418 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 1,240 1,887 SH   SOLE   1,887 0 0
ALIGOS THERAPEUTICS INC COM Common Stock 01626L105 1 51 SH   SOLE   51 0 0
ALLEGIANT TRAVEL CO COM Common Stock 01748X102 83 444 SH   SOLE   444 0 0
ALLIANZ SE UNSPONSRD ADS ADR 018820100 811 34,338 SH   SOLE   34,338 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 296 5,677 SH   SOLE   5,677 0 0
ALKERMES PLC SHS Common Stock G01767105 12 511 SH   SOLE   511 0 0
ALKAMI TECHNOLOGY INC COM Common Stock 01644J108 334 16,663 SH   SOLE   16,663 0 0
ALLSTATE CORP COM Common Stock 020002101 20,614 174,055 SH   SOLE   174,055 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 319 2,406 SH   SOLE   2,406 0 0
ALLAKOS INC COM Common Stock 01671P100 0 21 SH   SOLE   21 0 0
ALLOGENE THERAPEUTICS INC COM Common Stock 019770106 0 18 SH   SOLE   18 0 0
ALLY FINL INC COM Common Stock 02005N100 364 7,649 SH   SOLE   7,649 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 153 903 SH   SOLE   903 0 0
ASTRONOVA INC COM Common Stock 04638F108 0 19 SH   SOLE   19 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 62 3,790 SH   SOLE   3,790 0 0
ALPINE 4 HOLDINGS INC CL A Common Stock 02083E105 3 1,395 SH   SOLE   1,395 0 0
ALERISLIFE INC COM NEW Common Stock 33832D205 0 94 SH   SOLE   94 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 66 778 SH   SOLE   778 0 0
ALERUS FINL CORP COM Common Stock 01446U103 3 101 SH   SOLE   101 0 0
ALPHA STAR ACQUISITION CORP UNIT EX 121326 Common Stock G0230C124 272 26,523 SH   SOLE   26,523 0 0
ALSTOM SA ADR ADR 021244207 12 3,580 SH   SOLE   3,580 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 903 24,830 SH   SOLE   24,830 0 0
ALTO INGREDIENTS INC COM Common Stock 021513106 3 709 SH   SOLE   709 0 0
ALTAIR ENGR INC COM CL A Common Stock 021369103 107 1,389 SH   SOLE   1,389 0 0
ALTEX INDS INC COM Common Stock 021454103 0 200 SH   SOLE   200 0 0
AUTOLIV INC COM Common Stock 052800109 312 3,015 SH   SOLE   3,015 0 0
ALVOPETRO ENERGY LTD COM NEW Common Stock 02255Q209 7 2,110 SH   SOLE   2,110 0 0
ALX ONCOLOGY HLDGS INC COM Common Stock 00166B105 0 13 SH   SOLE   13 0 0
ANTERO MIDSTREAM CORP COM Common Stock 03676B102 84 8,657 SH   SOLE   8,657 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 734 10,840 SH   SOLE   10,840 0 0
APPLIED MATLS INC COM Common Stock 038222105 8,133 51,684 SH   SOLE   51,684 0 0
AMAZING ENERGY OIL & GAS CO COM NEW Common Stock 02314N205 0 39,622 SH   SOLE   39,622 0 0
AMBARELLA INC SHS Common Stock G037AX101 170 839 SH   SOLE   839 0 0
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 5 308 SH   SOLE   308 0 0
ARDAGH METAL PACKAGING S A SHS Common Stock L02235106 4 396 SH   SOLE   396 0 0
AMC ENTMT HLDGS INC CL A COM Common Stock 00165C104 40 1,454 SH   SOLE   1,454 0 0
AMCOR PLC ORD Common Stock G0250X107 217 18,086 SH   SOLE   18,086 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 38 1,112 SH   SOLE   1,112 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 7,229 50,234 SH   SOLE   50,234 0 0
AMETEK INC COM Common Stock 031100100 834 5,672 SH   SOLE   5,672 0 0
AMEDISYS INC COM Common Stock 023436108 578 3,570 SH   SOLE   3,570 0 0
APOLLO MED HLDGS INC COM NEW Common Stock 03763A207 30 407 SH   SOLE   407 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 136 826 SH   SOLE   826 0 0
AMGEN INC COM Common Stock 031162100 66,934 297,524 SH   SOLE   297,524 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 261 14,668 SH   SOLE   14,668 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR ADR 00202F102 106 5,939 SH   SOLE   5,939 0 0
AMKOR TECHNOLOGY INC COM Common Stock 031652100 124 5,001 SH   SOLE   5,001 0 0
ALERIAN MLP ETF ETF 00162Q452 15,234 465,306 SH   SOLE   465,306 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 242 1,979 SH   SOLE   1,979 0 0
AMERICAN NATL BANKSHARES INC COM Common Stock 027745108 202 5,371 SH   SOLE   5,371 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 1 30 SH   SOLE   30 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 6,457 21,406 SH   SOLE   21,406 0 0
AMPIO PHARMACEUTICALS INC COM Common Stock 03209T109 52 90,400 SH   SOLE   90,400 0 0
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200 0 10 SH   SOLE   10 0 0
AMPHASTAR PHARMACEUTICALS INC COM Common Stock 03209R103 30 1,292 SH   SOLE   1,292 0 0
AMPLITUDE INC COM CL A Common Stock 03213A104 49 925 SH   SOLE   925 0 0
ALPHA METALLURGICAL RESOUR INC COM Common Stock 020764106 3 50 SH   SOLE   50 0 0
AMERESCO INC CL A Common Stock 02361E108 1,138 13,969 SH   SOLE   13,969 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 101 30,017 SH   SOLE   30,017 0 0
AMYRIS INC COM NEW Common Stock 03236M200 3,658 676,203 SH   SOLE   676,203 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 1 240 SH   SOLE   240 0 0
AMERICAN SHARED HOSPITAL SVCS COM Common Stock 029595105 1 400 SH   SOLE   400 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stock 030111207 1 70 SH   SOLE   70 0 0
AMERISAFE INC COM Common Stock 03071H100 110 2,040 SH   SOLE   2,040 0 0
AMER SOFTWARE INC CL A Common Stock 029683109 111 4,251 SH   SOLE   4,251 0 0
AMERANT BANCORP INC CL A Common Stock 023576101 7 192 SH   SOLE   192 0 0
AEMETIS INC COM NEW Common Stock 00770K202 1,276 103,707 SH   SOLE   103,707 0 0
AMERICAN WOODMARK CORPORATION COM Common Stock 030506109 38 582 SH   SOLE   582 0 0
AMERICAN WELL CORP CL A Common Stock 03044L105 9 1,491 SH   SOLE   1,491 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 243 11,528 SH   SOLE   11,528 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 0 5 SH   SOLE   5 0 0
AMAZON COM INC COM Common Stock 023135106 192,157 57,630 SH   SOLE   57,630 0 0
AUTONATION INC COM Common Stock 05329W102 510 4,363 SH   SOLE   4,363 0 0
ANAPTYSBIO INC COM Common Stock 032724106 12 337 SH   SOLE   337 0 0
AMERICAN NATIONAL GROUP INC COM NEW Common Stock 02772A109 156 827 SH   SOLE   827 0 0
ANR INC RT Common Stock 03634H118 0 4,776 SH   SOLE   4,776 0 0
ANDERSONS INC COM Common Stock 034164103 82 2,103 SH   SOLE   2,103 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 944 6,570 SH   SOLE   6,570 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 138 3,067 SH   SOLE   3,067 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 87 2,506 SH   SOLE   2,506 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 27 817 SH   SOLE   817 0 0
ANGIODYNAMICS INC COM Common Stock 03475V101 41 1,478 SH   SOLE   1,478 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 7 194 SH   SOLE   194 0 0
ANI PHARMACEUTICALS INC COM Common Stock 00182C103 3 65 SH   SOLE   65 0 0
ANTA SPORTS PRODS LTD UNSPONSOD ADR ADR 03662P107 30 79 SH   SOLE   79 0 0
ANSELL LIMITED UNSPONSORED ADR ADR 03634M208 13 149 SH   SOLE   149 0 0
ANSYS INC COM Common Stock 03662Q105 903 2,252 SH   SOLE   2,252 0 0
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AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR ADR 052528304 152 7,566 SH   SOLE   7,566 0 0
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ISHARES MODERATE ALLOCATION FUND ETF 464289875 302 6,645 SH   SOLE   6,645 0 0
AON PLC SHS CL A Common Stock G0403H108 3,875 12,894 SH   SOLE   12,894 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 592 10,367 SH   SOLE   10,367 0 0
SMITH A O CORP COM Common Stock 831865209 288 3,351 SH   SOLE   3,351 0 0
AMERICAN OUTDOOR BRANDS INC COM Common Stock 02875D109 10 488 SH   SOLE   488 0 0
APA CORPORATION COM Common Stock 03743Q108 711 26,451 SH   SOLE   26,451 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Common Stock 04316A108 727 15,257 SH   SOLE   15,257 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 9,458 31,085 SH   SOLE   31,085 0 0
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API GROUP CORP COM STK Common Stock 00187Y100 15 589 SH   SOLE   589 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,349 26,799 SH   SOLE   26,799 0 0
AGORA INC ADS ADR 00851L103 2 106 SH   SOLE   106 0 0
APELLIS PHARMACEUTICALS INC COM Common Stock 03753U106 15 326 SH   SOLE   326 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 236 3,264 SH   SOLE   3,264 0 0
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APPLOVIN CORP COM CL A Common Stock 03831W108 79 841 SH   SOLE   841 0 0
APPFOLIO INC COM CL A Common Stock 03783C100 16 133 SH   SOLE   133 0 0
APPHARVEST INC COM Common Stock 03783T103 5 1,253 SH   SOLE   1,253 0 0
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DIGITAL TURBINE INC COM NEW Common Stock 25400W102 295 4,843 SH   SOLE   4,843 0 0
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APYX MEDICAL CORPORATION COM Common Stock 03837C106 31 2,450 SH   SOLE   2,450 0 0
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ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 31 2,119 SH   SOLE   2,119 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24 Common Stock 015857873 10 218 SH   SOLE   218 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Common Stock 30057T105 173 3,695 SH   SOLE   3,695 0 0
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ACCURAY INC COM Common Stock 004397105 24 5,067 SH   SOLE   5,067 0 0
ARCBEST CORP COM Common Stock 03937C105 375 3,127 SH   SOLE   3,127 0 0
ARCH RESOURCES INC CL A Common Stock 03940R107 12 131 SH   SOLE   131 0 0
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ARDELYX INC COM Common Stock 039697107 3 3,165 SH   SOLE   3,165 0 0
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ARGO GROUP INTL HLDGS LTD COM Common Stock G0464B107 1,260 21,676 SH   SOLE   21,676 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 23 66 SH   SOLE   66 0 0
ARKEMA SPON ADR ADR 041232109 171 1,209 SH   SOLE   1,209 0 0
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ARKO CORP COM Common Stock 041242108 2 176 SH   SOLE   176 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 775 10,050 SH   SOLE   10,050 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 430 22,801 SH   SOLE   22,801 0 0
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ARAMARK COM Common Stock 03852U106 40 1,075 SH   SOLE   1,075 0 0
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ARCHROCK INC COM Common Stock 03957W106 160 21,453 SH   SOLE   21,453 0 0
ARROW FINL CORP COM Common Stock 042744102 7 192 SH   SOLE   192 0 0
AMERICAN RARE EARTHS LTD SHS Common Stock Q0226F106 2 15,400 SH   SOLE   15,400 0 0
ARRAY TECHNOLOGIES INC COM SHS Common Stock 04271T100 30 1,897 SH   SOLE   1,897 0 0
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ARTESIAN RES CORP CL A Common Stock 043113208 195 4,204 SH   SOLE   4,204 0 0
ARRIVAL GROUP SHS Common Stock L0423Q108 111 15,000 SH   SOLE   15,000 0 0
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ARROW ELECTRS INC COM Common Stock 042735100 232 1,729 SH   SOLE   1,729 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 60 909 SH   SOLE   909 0 0
ASANA INC CL A Common Stock 04342Y104 64 858 SH   SOLE   858 0 0
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ASSOCIATED BANC CORP COM Common Stock 045487105 217 9,623 SH   SOLE   9,623 0 0
ASSOCIATED BRITISH FOODS PLC ADR NEW ADR 045519402 9 313 SH   SOLE   313 0 0
ARDMORE SHIPPING CORP COM Common Stock Y0207T100 0 113 SH   SOLE   113 0 0
AGC INC ADR ADR 00109C103 4 399 SH   SOLE   399 0 0
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ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 615 5,716 SH   SOLE   5,716 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 8 200 SH   SOLE   200 0 0
ASHTEAD GROUP PLC SHS Common Stock G05320109 1,025 12,740 SH   SOLE   12,740 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR ADR 045055100 144 439 SH   SOLE   439 0 0
ADVANSIX INC COM Common Stock 00773T101 96 2,042 SH   SOLE   2,042 0 0
AERSALE CORPORATION COM Common Stock 00810F106 39 2,210 SH   SOLE   2,210 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4,386 5,509 SH   SOLE   5,509 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 4 33 SH   SOLE   33 0 0
ACADEMY SPORTS & OUTDOORS INC COM Common Stock 00402L107 28 649 SH   SOLE   649 0 0
ASPEN AEROGELS INC COM Common Stock 04523Y105 7 131 SH   SOLE   131 0 0
AMERISERV FINL INC COM Common Stock 03074A102 52 13,483 SH   SOLE   13,483 0 0
ASTEC INDS INC COM Common Stock 046224101 139 2,011 SH   SOLE   2,011 0 0
ASTRA SPACE INC COM CL A Common Stock 04634X103 14 1,963 SH   SOLE   1,963 0 0
AST SPACEMOBILE INC COM CL A Common Stock 00217D100 32 4,020 SH   SOLE   4,020 0 0
ASURE SOFTWARE INC COM Common Stock 04649U102 1,422 181,573 SH   SOLE   181,573 0 0
ASENSUS SURGICAL INC COM Common Stock 04367G103 11 9,539 SH   SOLE   9,539 0 0
AMTECH SYS INC COM PAR $0.01N Common Stock 032332504 10 1,000 SH   SOLE   1,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A Common Stock G0633U101 706 72,593 SH   SOLE   72,593 0 0
AUSTERLITZ ACQUISITION CORP II WT EXP 021926 Common Stock G0633U127 3 3,256 SH   SOLE   3,256 0 0
ATAI LIFE SCIENCES NV SHS Common Stock N0731H103 1 105 SH   SOLE   105 0 0
ATLANTIA SPA ADR ADR 048173108 5 552 SH   SOLE   552 0 0
ASTON BAY HLDGS LTD COM Common Stock 04624P102 7 150,000 SH   SOLE   150,000 0 0
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ATLAS TECHNICAL CONSULTANTS IN COM CLS A Common Stock 049430101 1 100 SH   SOLE   100 0 0
AUTO TRADER GROUP PLC UNSPONSORED ADR ADR 05277E104 8 3,288 SH   SOLE   3,288 0 0
ALPHATEC HLDGS INC COM NEW Common Stock 02081G201 258 22,565 SH   SOLE   22,565 0 0
ATERIAN INC COM Common Stock 02156U101 1 123 SH   SOLE   123 0 0
ANTERIX INC COM Common Stock 03676C100 9 154 SH   SOLE   154 0 0
ADVANTEST CORP SPON ADR NEW ADR 00762U200 6 63 SH   SOLE   63 0 0
ADTALEM GLOBAL ED INC COM Common Stock 00737L103 27 928 SH   SOLE   928 0 0
ATHENE HOLDING LTD CL A Common Stock G0684D107 465 5,586 SH   SOLE   5,586 0 0
ATHIRA PHARMA INC COM Common Stock 04746L104 1 89 SH   SOLE   89 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 63 2,140 SH   SOLE   2,140 0 0
ATHERSYS INC NEW COM Common Stock 04744L106 4 4,500 SH   SOLE   4,500 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 33 2,088 SH   SOLE   2,088 0 0
ATKORE INC COM Common Stock 047649108 37 337 SH   SOLE   337 0 0
ATLAS COPCO AB SP ADR B NEW ADR 049255805 113 1,898 SH   SOLE   1,898 0 0
ATLAS COPCO AB SP ADR A NEW ADR 049255706 2,037 29,383 SH   SOLE   29,383 0 0
IPATH SELECT MLP ETN ETF 06742C723 3 165 SH   SOLE   165 0 0
ATN INTL INC COM Common Stock 00215F107 14 360 SH   SOLE   360 0 0
ACTINIUM PHARMACEUTICALS INC COM Common Stock 00507W206 6 1,000 SH   SOLE   1,000 0 0
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ATMOS ENERGY CORP COM Common Stock 049560105 1,247 11,901 SH   SOLE   11,901 0 0
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APTARGROUP INC COM Common Stock 038336103 301 2,458 SH   SOLE   2,458 0 0
ATARA BIOTHERAPEUTICS INC COM Common Stock 046513107 4 266 SH   SOLE   266 0 0
ATRICURE INC COM Common Stock 04963C209 491 7,055 SH   SOLE   7,055 0 0
ATRION CORP COM Common Stock 049904105 222 315 SH   SOLE   315 0 0
ASTRONICS CORP COM Common Stock 046433108 6 515 SH   SOLE   515 0 0
ASTRONICS CORP CL B Common Stock 046433207 2 164 SH   SOLE   164 0 0
ANTARES PHARMA INC COM Common Stock 036642106 10 2,867 SH   SOLE   2,867 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock 00922R105 1,477 50,260 SH   SOLE   50,260 0 0
ALTICE USA INC CL A Common Stock 02156K103 36 2,215 SH   SOLE   2,215 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 3,790 56,974 SH   SOLE   56,974 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 6 290 SH   SOLE   290 0 0
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 101 2,718 SH   SOLE   2,718 0 0
AUBURN NATL BANCORP COM Common Stock 050473107 223 7,034 SH   SOLE   7,034 0 0
AUDACY INC CL A Common Stock 05070N103 13 5,171 SH   SOLE   5,171 0 0
AUDIOCODES LTD ORD Common Stock M15342104 5 131 SH   SOLE   131 0 0
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102 50 2,200 SH   SOLE   2,200 0 0
AURORA INNOVATION INC CLASS A COM Common Stock 051774107 23 2,015 SH   SOLE   2,015 0 0
AURORA INNOVATION INC WT EXP 110326 Common Stock 051774115 1 400 SH   SOLE   400 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A Common Stock G0633D109 280 28,810 SH   SOLE   28,810 0 0
APPLIED UV INC COM Common Stock 03828V105 0 2 SH   SOLE   2 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 4 850 SH   SOLE   850 0 0
AVISTA CORP COM Common Stock 05379B107 365 8,598 SH   SOLE   8,598 0 0
AVEANNA HEALTHCARE HLDGS INC COM Common Stock 05356F105 10 1,370 SH   SOLE   1,370 0 0
AEROVIRONMENT INC COM Common Stock 008073108 124 1,997 SH   SOLE   1,997 0 0
AMERICAN VANGUARD CORP COM Common Stock 030371108 13 766 SH   SOLE   766 0 0
BROADCOM INC COM Common Stock 11135F101 111,747 167,937 SH   SOLE   167,937 0 0
AVID TECHNOLOGY INC COM Common Stock 05367P100 14 442 SH   SOLE   442 0 0
ATEA PHARMACEUTICALS INC COM Common Stock 04683R106 7 823 SH   SOLE   823 0 0
AVALARA INC COM Common Stock 05338G106 238 1,840 SH   SOLE   1,840 0 0
AVANOS MED INC COM Common Stock 05350V106 76 2,183 SH   SOLE   2,183 0 0
AVIENT CORPORATION COM Common Stock 05368V106 138 2,451 SH   SOLE   2,451 0 0
AVIAT NETWORKS INC COM NEW Common Stock 05366Y201 6 200 SH   SOLE   200 0 0
AVEPOINT INC COM CL A Common Stock 053604104 0 35 SH   SOLE   35 0 0
AVROBIO INC COM Common Stock 05455M100 0 38 SH   SOLE   38 0 0
AVNET INC COM Common Stock 053807103 105 2,551 SH   SOLE   2,551 0 0
AVANTOR INC COM Common Stock 05352A100 777 18,428 SH   SOLE   18,428 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 229 2,868 SH   SOLE   2,868 0 0
AVIVA PLC SPONSORED ADR ADR 05382A104 24 2,165 SH   SOLE   2,165 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300 18 1,023 SH   SOLE   1,023 0 0
AVERY DENNISON CORP COM Common Stock 053611109 2,232 10,304 SH   SOLE   10,304 0 0
AVAYA HLDGS CORP COM Common Stock 05351X101 26 1,311 SH   SOLE   1,311 0 0
ASPIRA WOMENS HEALTH INC COM Common Stock 04537Y109 2 1,374 SH   SOLE   1,374 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 347 2,986 SH   SOLE   2,986 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 1,078 5,706 SH   SOLE   5,706 0 0
AMER STATES WTR CO COM Common Stock 029899101 629 6,080 SH   SOLE   6,080 0 0
AXOS FINANCIAL INC COM Common Stock 05465C100 116 2,081 SH   SOLE   2,081 0 0
AXA SA SPONSORED ADR ADR 054536107 218 7,307 SH   SOLE   7,307 0 0
ACCELERATE DIAGNOSTICS INC COM Common Stock 00430H102 0 59 SH   SOLE   59 0 0
INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726 Common Stock 45617P112 19 50,732 SH   SOLE   50,732 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock 024061103 100 10,701 SH   SOLE   10,701 0 0
AXONICS INC COM Common Stock 05465P101 24 429 SH   SOLE   429 0 0
AXON ENTERPRISE INC COM Common Stock 05464C101 513 3,265 SH   SOLE   3,265 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 11,466 70,084 SH   SOLE   70,084 0 0
AXIS CAP HLDGS LTD SHS Common Stock G0692U109 797 14,516 SH   SOLE   14,516 0 0
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AXALTA COATING SYS LTD COM Common Stock G0750C108 149 4,503 SH   SOLE   4,503 0 0
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EXXE GROUP INC COM Common Stock 30233C109 11 142,142 SH   SOLE   142,142 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Common Stock G0751N103 97 2,712 SH   SOLE   2,712 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 1,346 6,358 SH   SOLE   6,358 0 0
AYRO INC COM Common Stock 054748108 1 859 SH   SOLE   859 0 0
ALTERYX INC COM CL A Common Stock 02156B103 73 1,201 SH   SOLE   1,201 0 0
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BRAINCHIP HLDGS LTD SHS Common Stock Q1737A107 354 700,000 SH   SOLE   700,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,110 53,399 SH   SOLE   53,399 0 0
AUTOZONE INC COM Common Stock 053332102 9,180 4,379 SH   SOLE   4,379 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 395 2,596 SH   SOLE   2,596 0 0
AZENTA INC COM Common Stock 114340102 420 4,076 SH   SOLE   4,076 0 0
AZZ INC COM Common Stock 002474104 102 1,848 SH   SOLE   1,848 0 0
BARNES GROUP INC COM Common Stock 067806109 98 2,094 SH   SOLE   2,094 0 0
BOEING CO COM Common Stock 097023105 8,666 43,045 SH   SOLE   43,045 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 137 4,163 SH   SOLE   4,163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,048 25,662 SH   SOLE   25,662 0 0
BK OF AMERICA CORP COM Common Stock 060505104 61,525 1,382,892 SH   SOLE   1,382,892 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 21 704 SH   SOLE   704 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 45,983 542,316 SH   SOLE   542,316 0 0
BALLYS CORPORATION COM Common Stock 05875B106 4 117 SH   SOLE   117 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 1,172 19,398 SH   SOLE   19,398 0 0
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BANC OF CALIFORNIA INC COM Common Stock 05990K106 44 2,240 SH   SOLE   2,240 0 0
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BANCFIRST CORP COM Common Stock 05945F103 48 678 SH   SOLE   678 0 0
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BANTEK INC COM Common Stock 06684B204 0 18,300 SH   SOLE   18,300 0 0
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GRANITESHARES GOLD SHARES ETF 38748G101 14 751 SH   SOLE   751 0 0
BASF SE SPONSORED ADR ADR 055262505 94 5,341 SH   SOLE   5,341 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Common Stock 531229706 10 359 SH   SOLE   359 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Common Stock 531229888 100 3,541 SH   SOLE   3,541 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM Common Stock 071813109 5,696 66,147 SH   SOLE   66,147 0 0
BAYER AG SPONSORED ADR ADR 072730302 69 5,201 SH   SOLE   5,201 0 0
BLACKBERRY LTD COM Common Stock 09228F103 8 901 SH   SOLE   901 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 49 909 SH   SOLE   909 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 121 8,328 SH   SOLE   8,328 0 0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF ETF 26923G301 25 655 SH   SOLE   655 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 24 359 SH   SOLE   359 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 12 3,570 SH   SOLE   3,570 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 44 735 SH   SOLE   735 0 0
VANECK BIOTECH ETF ETF 92189F726 15 79 SH   SOLE   79 0 0
BRIDGEBIO PHARMA INC COM Common Stock 10806X102 9 561 SH   SOLE   561 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 33 598 SH   SOLE   598 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 1,246 20,850 SH   SOLE   20,850 0 0
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BABYLON HLDGS LTD WT EXP 102126 Common Stock G07031118 0 24 SH   SOLE   24 0 0
BARRETT BUSINESS SVCS INC COM Common Stock 068463108 810 11,734 SH   SOLE   11,734 0 0
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 418 71,154 SH   SOLE   71,154 0 0
BATH & BODY WORKS INC COM Common Stock 070830104 197 2,829 SH   SOLE   2,829 0 0
BEST BUY INC COM Common Stock 086516101 7,721 75,489 SH   SOLE   75,489 0 0
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BOISE CASCADE CO DEL COM Common Stock 09739D100 259 3,643 SH   SOLE   3,643 0 0
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BIOCARDIA INC WT EXP 080624 Common Stock 09060U119 555 500,000 SH   SOLE   500,000 0 0
BCE INC COM NEW Common Stock 05534B760 767 14,569 SH   SOLE   14,569 0 0
ATRECA INC CL A COM Common Stock 04965G109 2 518 SH   SOLE   518 0 0
BAYCOM CORP COM Common Stock 07272M107 422 22,481 SH   SOLE   22,481 0 0
BRINKS CO COM Common Stock 109696104 52 798 SH   SOLE   798 0 0
BLUCORA INC COM Common Stock 095229100 25 1,437 SH   SOLE   1,437 0 0
BRIGHTCOVE INC COM Common Stock 10921T101 18 1,781 SH   SOLE   1,781 0 0
BALCHEM CORP COM Common Stock 057665200 50 296 SH   SOLE   296 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 87 6,246 SH   SOLE   6,246 0 0
BARCLAYS PLC ADR ADR 06738E204 158 15,265 SH   SOLE   15,265 0 0
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Common Stock G11765123 157 15,498 SH   SOLE   15,498 0 0
BRIACELL THERAPEUTICS CORP COM NEW Common Stock 10778Y302 3 420 SH   SOLE   420 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS ADR 088786108 138 2,260 SH   SOLE   2,260 0 0
BELDEN INC COM Common Stock 077454106 44 676 SH   SOLE   676 0 0
FLANIGANS ENTERPRISES INC COM Common Stock 338517105 117 3,784 SH   SOLE   3,784 0 0
BEIERSDORF AG ADR ADR 07724U103 135 6,577 SH   SOLE   6,577 0 0
BIODELIVERY SCIENCES INTL INC COM Common Stock 09060J106 6 2,080 SH   SOLE   2,080 0 0
BLACK DIAMOND THERAPEUTICS INC COM Common Stock 09203E105 1 113 SH   SOLE   113 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 17,669 70,262 SH   SOLE   70,262 0 0
BLOOM ENERGY CORP COM CL A Common Stock 093712107 1,748 79,703 SH   SOLE   79,703 0 0
BEAM THERAPEUTICS INC COM Common Stock 07373V105 113 1,420 SH   SOLE   1,420 0 0
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BEACON ROOFING SUPPLY INC COM Common Stock 073685109 1,183 20,626 SH   SOLE   20,626 0 0
BEAM GLOBAL COM Common Stock 07373B109 1 49 SH   SOLE   49 0 0
BEL FUSE INC CL B Common Stock 077347300 4 346 SH   SOLE   346 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101 655 19,415 SH   SOLE   19,415 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 735 20,531 SH   SOLE   20,531 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Common Stock 11284V105 1,827 49,594 SH   SOLE   49,594 0 0
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SIERRA BANCORP COM Common Stock 82620P102 4 162 SH   SOLE   162 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 146,833 1,816,553 SH   SOLE   1,816,553 0 0
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BIT BROTHER LIMITED SHS Common Stock G1144D109 3 5,882 SH   SOLE   5,882 0 0
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PEABODY ENGR CORP COM Common Stock 704551100 21 2,058 SH   SOLE   2,058 0 0
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FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 525 21,843 SH   SOLE   21,843 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 155 4,868 SH   SOLE   4,868 0 0
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BURLINGTON STORES INC COM Common Stock 122017106 464 1,591 SH   SOLE   1,591 0 0
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BRIGHTVIEW HLDGS INC COM Common Stock 10948C107 51 3,633 SH   SOLE   3,633 0 0
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SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 56 1,997 SH   SOLE   1,997 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 230 4,810 SH   SOLE   4,810 0 0
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BLUELINX HLDGS INC COM NEW Common Stock 09624H208 113 1,184 SH   SOLE   1,184 0 0
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BOYD GAMING CORP COM Common Stock 103304101 124 1,892 SH   SOLE   1,892 0 0
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BROADWAY FINL CORP DEL COM Common Stock 111444105 1 400 SH   SOLE   400 0 0
BEYOND MEAT INC COM Common Stock 08862E109 84 1,283 SH   SOLE   1,283 0 0
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BEAZER HOMES USA INC COM NEW Common Stock 07556Q881 35 1,487 SH   SOLE   1,487 0 0
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CITIGROUP INC COM NEW Common Stock 172967424 48,218 798,442 SH   SOLE   798,442 0 0
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CARLSBERG AS SPONSORED ADR ADR 142795202 180 5,180 SH   SOLE   5,180 0 0
CABLE ONE INC COM Common Stock 12685J105 1,189 674 SH   SOLE   674 0 0
CAMDEN NATL CORP COM Common Stock 133034108 74 1,528 SH   SOLE   1,528 0 0
CREDIT ACCEP CORP MICH COM Common Stock 225310101 578 841 SH   SOLE   841 0 0
CACI INTL INC CL A Common Stock 127190304 200 743 SH   SOLE   743 0 0
CADENCE BANK COM Common Stock 12740C103 397 13,237 SH   SOLE   13,237 0 0
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CONAGRA BRANDS INC COM Common Stock 205887102 1,156 33,858 SH   SOLE   33,858 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,185 22,820 SH   SOLE   22,820 0 0
CANON INC SPONSORED ADR ADR 138006309 23 958 SH   SOLE   958 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 82 2,097 SH   SOLE   2,097 0 0
CALERES INC COM Common Stock 129500104 95 4,192 SH   SOLE   4,192 0 0
CAL MAINE FOODS INC COM NEW Common Stock 128030202 91 2,451 SH   SOLE   2,451 0 0
CALIX INC COM Common Stock 13100M509 48 599 SH   SOLE   599 0 0
CALAMP CORP COM Common Stock 128126109 35 4,984 SH   SOLE   4,984 0 0
CAMTEK LTD ORD Common Stock M20791105 46 1,000 SH   SOLE   1,000 0 0
CANO HEALTH INC COM CL A Common Stock 13781Y103 4 500 SH   SOLE   500 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 14 629 SH   SOLE   629 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 100 481 SH   SOLE   481 0 0
CARA THERAPEUTICS INC COM Common Stock 140755109 18 1,482 SH   SOLE   1,482 0 0
CARTER BANKSHARES INC COM NEW Common Stock 146103106 387 25,128 SH   SOLE   25,128 0 0
CARGURUS INC COM CL A Common Stock 141788109 20 588 SH   SOLE   588 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 3,697 68,166 SH   SOLE   68,166 0 0
CARS COM INC COM Common Stock 14575E105 42 2,611 SH   SOLE   2,611 0 0
CARVER BANCORP INC COM NEW Common Stock 146875604 1 100 SH   SOLE   100 0 0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF ETF 33734X309 4 62 SH   SOLE   62 0 0
CASA SYS INC COM Common Stock 14713L102 3 496 SH   SOLE   496 0 0
CASI PHARMACEUTICALS INC COM Common Stock 14757U109 1 1,500 SH   SOLE   1,500 0 0
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CASCADE ACQUISITION CORP WT EXP 113027 Common Stock 147151112 2 4,520 SH   SOLE   4,520 0 0
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CATERPILLAR INC COM Common Stock 149123101 14,036 67,890 SH   SOLE   67,890 0 0
CAMBRIDGE BANCORP COM Common Stock 132152109 270 2,887 SH   SOLE   2,887 0 0
CATO CORP NEW CL A Common Stock 149205106 1 58 SH   SOLE   58 0 0
CATHAY GEN BANCORP COM Common Stock 149150104 969 22,531 SH   SOLE   22,531 0 0
CHUBB LIMITED COM Common Stock H1467J104 10,436 53,767 SH   SOLE   53,767 0 0
CYMABAY THERAPEUTICS INC COM Common Stock 23257D103 25 7,256 SH   SOLE   7,256 0 0
CANNABIS SATIVA INC COM Common Stock 13764T105 0 20 SH   SOLE   20 0 0
CB FINL SVCS INC COM Common Stock 12479G101 60 2,473 SH   SOLE   2,473 0 0
CAPITAL BANCORP INC MD COM Common Stock 139737100 1 29 SH   SOLE   29 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 419 3,212 SH   SOLE   3,212 0 0
VANECK CHINAAMC CHINA BOND ETF ETF 92189F379 61 2,490 SH   SOLE   2,490 0 0
CBRE GROUP INC CL A Common Stock 12504L109 1,594 14,687 SH   SOLE   14,687 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 758 5,889 SH   SOLE   5,889 0 0
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CHEMOURS CO COM Common Stock 163851108 4,526 134,871 SH   SOLE   134,871 0 0
CRESCENT CAP BDC INC COM Common Stock 225655109 123 6,987 SH   SOLE   6,987 0 0
COASTAL FINL CORP WA COM NEW Common Stock 19046P209 370 7,300 SH   SOLE   7,300 0 0
CAPITAL CITY BK GROUP INC COM Common Stock 139674105 10 369 SH   SOLE   369 0 0
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CHASE CORP COM Common Stock 16150R104 160 1,612 SH   SOLE   1,612 0 0
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COLUMBIA CARE INC COM Common Stock 197309107 1 350 SH   SOLE   350 0 0
CAMECO CORP COM Common Stock 13321L108 77 3,539 SH   SOLE   3,539 0 0
CROWN HLDGS INC COM Common Stock 228368106 64 580 SH   SOLE   580 0 0
CARNIVAL CORP COMMON STOCK Common Stock 143658300 1,528 75,921 SH   SOLE   75,921 0 0
CMC MATERIALS INC COM Common Stock 12571T100 312 1,624 SH   SOLE   1,624 0 0
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VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 91 1,304 SH   SOLE   1,304 0 0
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CDK GLOBAL INC COM Common Stock 12508E101 154 3,694 SH   SOLE   3,694 0 0
CARDLYTICS INC COM Common Stock 14161W105 19 290 SH   SOLE   290 0 0
AVID BIOSERVICES INC COM Common Stock 05368M106 67 2,297 SH   SOLE   2,297 0 0
CAREDX INC COM Common Stock 14167L103 345 7,577 SH   SOLE   7,577 0 0
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CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 1,870 10,034 SH   SOLE   10,034 0 0
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CHROMADEX CORP COM NEW Common Stock 171077407 1 222 SH   SOLE   222 0 0
CODEXIS INC COM Common Stock 192005106 314 10,037 SH   SOLE   10,037 0 0
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CECO ENVIRONMENTAL CORP COM Common Stock 125141101 6 901 SH   SOLE   901 0 0
CAMBER ENERGY INC COM Common Stock 13200M508 4 4,500 SH   SOLE   4,500 0 0
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BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Common Stock 110122140 0 971 SH   SOLE   971 0 0
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CENTRAL GARDEN & PET CO COM Common Stock 153527106 36 678 SH   SOLE   678 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock 226344208 113 4,082 SH   SOLE   4,082 0 0
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CHINA FEIHE LTD UNSPONSORED ADS ADR 16892L100 4 282 SH   SOLE   282 0 0
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COLFAX CORP COM Common Stock 194014106 97 2,107 SH   SOLE   2,107 0 0
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CAPGEMINI S E UNSPONSORED ADR ADR 13961R100 160 3,278 SH   SOLE   3,278 0 0
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CITY HLDG CO COM Common Stock 177835105 214 2,621 SH   SOLE   2,621 0 0
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CHOICE HOTELS INTL INC COM Common Stock 169905106 63 407 SH   SOLE   407 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 0 13 SH   SOLE   13 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167735 346 5,365 SH   SOLE   5,365 0 0
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CHANGE HEALTHCARE INC COM Common Stock 15912K100 41 1,925 SH   SOLE   1,925 0 0
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CIT GROUP INC COM NEW Common Stock 125581801 145 2,823 SH   SOLE   2,823 0 0
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COLGATE PALMOLIVE CO COM Common Stock 194162103 4,907 57,503 SH   SOLE   57,503 0 0
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COLUMBIA FINL INC COM Common Stock 197641103 72 3,468 SH   SOLE   3,468 0 0
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CLICKSTREAM CORP COM Common Stock 18683A103 0 1,500 SH   SOLE   1,500 0 0
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CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Common Stock 131476103 6 460 SH   SOLE   460 0 0
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CLOVER HEALTH INVESTMENTS CORP COM CL A Common Stock 18914F103 3 772 SH   SOLE   772 0 0
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CRANE CO COM Common Stock 224399105 145 1,421 SH   SOLE   1,421 0 0
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CORBUS PHARMACEUTICALS HLDGS I COM Common Stock 21833P103 0 750 SH   SOLE   750 0 0
CALIFORNIA RES CORP COM STOCK Common Stock 13057Q305 26 619 SH   SOLE   619 0 0
CRAWFORD & CO CL A Common Stock 224633206 5 671 SH   SOLE   671 0 0
CARDIFF ONCOLOGY INC COM Common Stock 14147L108 2 409 SH   SOLE   409 0 0
CREATIVE TECHNOLOGY LTD ORD Common Stock Y1775U107 1 300 SH   SOLE   300 0 0
CRITICAL ELEMENTS LITHIUM CORP COM Common Stock 22675W107 2 2,000 SH   SOLE   2,000 0 0
CREATIVE REALITIES INC COM NEW Common Stock 22530J200 0 8 SH   SOLE   8 0 0
CRESCENT ENERGY COMPANY CL A COM Common Stock 44952J104 4,066 320,682 SH   SOLE   320,682 0 0
CRH PLC ADR ADR 12626K203 251 4,747 SH   SOLE   4,747 0 0
CHINA RES BEER HLDGS CO LTD SPONSORED ADR ADR 16940R109 24 1,443 SH   SOLE   1,443 0 0
CARTERS INC COM Common Stock 146229109 52 509 SH   SOLE   509 0 0
COMSTOCK RES INC COM Common Stock 205768302 7 910 SH   SOLE   910 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 1,068 2,835 SH   SOLE   2,835 0 0
CRESCO LABS INC SUB VTG SHS Common Stock 22587M106 8 1,136 SH   SOLE   1,136 0 0
SALESFORCE COM INC COM Common Stock 79466L302 8,090 31,836 SH   SOLE   31,836 0 0
CORMEDIX INC COM Common Stock 21900C308 7 1,500 SH   SOLE   1,500 0 0
AMERICAS CAR-MART INC COM Common Stock 03062T105 54 528 SH   SOLE   528 0 0
CERENCE INC COM Common Stock 156727109 192 2,503 SH   SOLE   2,503 0 0
CERAGON NETWORKS LTD ORD Common Stock M22013102 5 2,000 SH   SOLE   2,000 0 0
CRINETICS PHARMACEUTICALS INC COM Common Stock 22663K107 34 1,192 SH   SOLE   1,192 0 0
CRONOS GROUP INC COM Common Stock 22717L101 18 4,546 SH   SOLE   4,546 0 0
CROCS INC COM Common Stock 227046109 481 3,755 SH   SOLE   3,755 0 0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 9 550 SH   SOLE   550 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 59 15,973 SH   SOLE   15,973 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 69 2,348 SH   SOLE   2,348 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 1,893 24,984 SH   SOLE   24,984 0 0
CROSS TIMBERS RTY TR TR UNIT Common Stock 22757R109 3,075 265,822 SH   SOLE   265,822 0 0
CRITEO S A SPONS ADS ADR 226718104 89 2,295 SH   SOLE   2,295 0 0
CORTEXYME INC COM Common Stock 22053A107 91 7,189 SH   SOLE   7,189 0 0
CRUCIBLE ACQUISITION CORP WT EXP 122625 Common Stock 22877P116 0 100 SH   SOLE   100 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 231 2,508 SH   SOLE   2,508 0 0
CORVEL CORP COM Common Stock 221006109 218 1,049 SH   SOLE   1,049 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 4,579 22,366 SH   SOLE   22,366 0 0
CROWN CRAFTS INC COM Common Stock 228309100 9 1,200 SH   SOLE   1,200 0 0
ARTIVION INC COM Common Stock 228903100 18 877 SH   SOLE   877 0 0
COMMERZBANK AG SPONSORED ADR NE ADR 202597605 3 359 SH   SOLE   359 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 65 6,726 SH   SOLE   6,726 0 0
COSAN S A ADS ADR 22113B103 16 1,035 SH   SOLE   1,035 0 0
CISCO SYS INC COM Common Stock 17275R102 53,377 842,312 SH   SOLE   842,312 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 7 109 SH   SOLE   109 0 0
COSTAR GROUP INC COM Common Stock 22160N109 770 9,741 SH   SOLE   9,741 0 0
CSG SYS INTL INC COM Common Stock 126349109 47 811 SH   SOLE   811 0 0
CARDIOVASCULAR SYS INC DEL COM Common Stock 141619106 47 2,504 SH   SOLE   2,504 0 0
CASIO COMPUTER CO LTD ADR ADR 147618201 1 6 SH   SOLE   6 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 156 4,985 SH   SOLE   4,985 0 0
CARLISLE COS INC COM Common Stock 142339100 359 1,447 SH   SOLE   1,447 0 0
CSL LTD SPONSORED ADR ADR 12637N204 1,439 13,603 SH   SOLE   13,603 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 13 116 SH   SOLE   116 0 0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS ADR 12591J207 200 46,425 SH   SOLE   46,425 0 0
CASPER SLEEP INC COM Common Stock 147626105 1 102 SH   SOLE   102 0 0
CAESARSTONE LTD ORD SHS Common Stock M20598104 7 603 SH   SOLE   603 0 0
CASTLE BIOSCIENCES INC COM Common Stock 14843C105 19 432 SH   SOLE   432 0 0
CONSTELLIUM SE CL A SHS Common Stock F21107101 3 193 SH   SOLE   193 0 0
CAPSTAR FINL HLDGS INC COM Common Stock 14070T102 395 18,770 SH   SOLE   18,770 0 0
SONIDA SENIOR LIVING INC COM Common Stock 140475203 6 204 SH   SOLE   204 0 0
CARRIAGE SVCS INC COM Common Stock 143905107 50 769 SH   SOLE   769 0 0
COMPUTER SVCS INC COM Common Stock 20539A105 177 3,319 SH   SOLE   3,319 0 0
CSW INDUSTRIALS INC COM Common Stock 126402106 42 348 SH   SOLE   348 0 0
CSX CORP COM Common Stock 126408103 10,298 273,875 SH   SOLE   273,875 0 0
CINTAS CORP COM Common Stock 172908105 15,466 34,898 SH   SOLE   34,898 0 0
COMMUNITY TR BANCORP INC COM Common Stock 204149108 14 328 SH   SOLE   328 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 1 51 SH   SOLE   51 0 0
PROSHARES S&P KENSHO CLEANTECH ETF ETF 74347G515 0 1 SH   SOLE   1 0 0
CONTANGO ORE INC COM Common Stock 21077F100 2 93 SH   SOLE   93 0 0
CANTALOUPE INC COM Common Stock 138103106 0 33 SH   SOLE   33 0 0
CATALENT INC COM Common Stock 148806102 877 6,851 SH   SOLE   6,851 0 0
CYTOMX THERAPEUTICS INC COM Common Stock 23284F105 4 1,000 SH   SOLE   1,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A Common Stock 23204X103 0 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COM Common Stock 127097103 1,172 61,675 SH   SOLE   61,675 0 0
CASTOR MARITIME INC SHS NEW Common Stock Y1146L125 0 200 SH   SOLE   200 0 0
CITI TRENDS INC COM Common Stock 17306X102 6 62 SH   SOLE   62 0 0
CTS CORP COM Common Stock 126501105 127 3,454 SH   SOLE   3,454 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 3,561 40,139 SH   SOLE   40,139 0 0
CYTOSORBENTS CORP COM NEW Common Stock 23283X206 2 482 SH   SOLE   482 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 43 4,114 SH   SOLE   4,114 0 0
CORTEVA INC COM Common Stock 22052L104 4,710 99,615 SH   SOLE   99,615 0 0
CITIUS PHARMACEUTICALS INC COM NEW Common Stock 17322U207 13 8,591 SH   SOLE   8,591 0 0
CITRIX SYS INC COM Common Stock 177376100 681 7,204 SH   SOLE   7,204 0 0
CUSTOMERS BANCORP INC COM Common Stock 23204G100 177 2,707 SH   SOLE   2,707 0 0
CUE BIOPHARMA INC COM Common Stock 22978P106 3 293 SH   SOLE   293 0 0
CARNIVAL PLC ADR ADR 14365C103 0 22 SH   SOLE   22 0 0
CURIOSITYSTREAM INC COM CL A Common Stock 23130Q107 0 32 SH   SOLE   32 0 0
CURALEAF HLDGS INC SUB VTG SHS Common Stock 23126M102 24 2,696 SH   SOLE   2,696 0 0
CURO GROUP HOLDINGS CORP COM Common Stock 23131L107 13 799 SH   SOLE   799 0 0
CUTERA INC COM Common Stock 232109108 3 77 SH   SOLE   77 0 0
CUREVAC N V COM Common Stock N2451R105 5 151 SH   SOLE   151 0 0
CVB FINL CORP COM Common Stock 126600105 103 4,756 SH   SOLE   4,756 0 0
CAVCO INDS INC DEL COM Common Stock 149568107 82 257 SH   SOLE   257 0 0
CENTRAL VY CMNTY BANCORP COM Common Stock 155685100 40 1,923 SH   SOLE   1,923 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 3 285 SH   SOLE   285 0 0
COVETRUS INC COM Common Stock 22304C100 200 10,022 SH   SOLE   10,022 0 0
CENOVUS ENERGY INC WT EXP 010126 Common Stock 15135U117 0 13 SH   SOLE   13 0 0
COMMERCIAL VEH GROUP INC COM Common Stock 202608105 13 1,643 SH   SOLE   1,643 0 0
CALAVO GROWERS INC COM Common Stock 128246105 81 1,911 SH   SOLE   1,911 0 0
CVR ENERGY INC COM Common Stock 12662P108 10 600 SH   SOLE   600 0 0
CHURCHILL CAPITAL CORP VII COM CL A Common Stock 17144M102 368 37,458 SH   SOLE   37,458 0 0
CHURCHILL CAPITAL CORP VII WT EXP 022928 Common Stock 17144M110 7 7,492 SH   SOLE   7,492 0 0
COMMVAULT SYS INC COM Common Stock 204166102 28 412 SH   SOLE   412 0 0
CEL-SCI CORP COM PAR NEW Common Stock 150837607 28 3,928 SH   SOLE   3,928 0 0
CARVANA CO CL A Common Stock 146869102 269 1,161 SH   SOLE   1,161 0 0
CHICAGO RIVET & MACH CO COM Common Stock 168088102 38 1,450 SH   SOLE   1,450 0 0
CVS HEALTH CORP COM Common Stock 126650100 92,876 900,312 SH   SOLE   900,312 0 0
CV SCIENCES INC COM Common Stock 126654102 1 8,600 SH   SOLE   8,600 0 0
COVENANT LOGISTICS GROUP INC CL A Common Stock 22284P105 15 573 SH   SOLE   573 0 0
CHEVRON CORP NEW COM Common Stock 166764100 67,656 576,536 SH   SOLE   576,536 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 1,614 11,638 SH   SOLE   11,638 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Common Stock 185123106 45 1,968 SH   SOLE   1,968 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2,690 32,423 SH   SOLE   32,423 0 0
CHARLOTTES WEB HLDGS INC COM Common Stock 16106R109 2 1,643 SH   SOLE   1,643 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 86 2,375 SH   SOLE   2,375 0 0
CLEARWAY ENERGY INC CL A Common Stock 18539C105 223 6,651 SH   SOLE   6,651 0 0
CRIMSON WINE GROUP LTD COM Common Stock 22662X100 2 202 SH   SOLE   202 0 0
CAMPING WORLD HLDGS INC CL A Common Stock 13462K109 8,638 213,820 SH   SOLE   213,820 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 2,512 85,721 SH   SOLE   85,721 0 0
CUSHMAN WAKEFIELD PLC SHS Common Stock G2717B108 33 1,504 SH   SOLE   1,504 0 0
ADVISORSHARES FOCUSED EQUITY ETF Common Stock 00768Y560 0 3 SH   SOLE   3 0 0
CASELLA WASTE SYS INC CL A Common Stock 147448104 130 1,518 SH   SOLE   1,518 0 0
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 209 2,912 SH   SOLE   2,912 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 37 5,476 SH   SOLE   5,476 0 0
CYBERARK SOFTWARE LTD SHS Common Stock M2682V108 475 2,739 SH   SOLE   2,739 0 0
CYTODYN INC COM Common Stock 23283M101 21 21,076 SH   SOLE   21,076 0 0
COMMUNITY HEALTH SYS INC NEW COM Common Stock 203668108 26 1,961 SH   SOLE   1,961 0 0
CRYOPORT INC COM PAR $0.001 Common Stock 229050307 66 1,115 SH   SOLE   1,115 0 0
CYCLO THERAPEUTICS INC COM NEW Common Stock 23254X201 0 100 SH   SOLE   100 0 0
CYTOKINETICS INC COM NEW Common Stock 23282W605 99 2,175 SH   SOLE   2,175 0 0
CITIZENS BANCORP VA INC COM Common Stock 17316V104 186 8,000 SH   SOLE   8,000 0 0
CITIZENS & NORTHN CORP COM Common Stock 172922106 6 247 SH   SOLE   247 0 0
CAZOO GROUP LTD COM Common Stock G2007L105 6 1,000 SH   SOLE   1,000 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 193 2,063 SH   SOLE   2,063 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 10,626 135,256 SH   SOLE   135,256 0 0
DANAOS CORPORATION SHS Common Stock Y1968P121 6 80 SH   SOLE   80 0 0
DAKTRONICS INC COM Common Stock 234264109 7 1,401 SH   SOLE   1,401 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,439 36,814 SH   SOLE   36,814 0 0
DANA INC COM Common Stock 235825205 58 2,534 SH   SOLE   2,534 0 0
DANONE SPONSORED ADR ADR 23636T100 95 7,648 SH   SOLE   7,648 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 0 16 SH   SOLE   16 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 457 6,594 SH   SOLE   6,594 0 0
DOORDASH INC CL A Common Stock 25809K105 6 42 SH   SOLE   42 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 1,316 22,055 SH   SOLE   22,055 0 0
ENDAVA PLC ADS ADR 29260V105 157 933 SH   SOLE   933 0 0
DEUTSCHE BANK A G NAMEN AKT Common Stock D18190898 14 1,117 SH   SOLE   1,117 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 41 2,054 SH   SOLE   2,054 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 27 1,232 SH   SOLE   1,232 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 87 4,205 SH   SOLE   4,205 0 0
DIEBOLD NIXDORF INC COM STK Common Stock 253651103 8 913 SH   SOLE   913 0 0
INVESCO DB ENERGY FUND ETF 46140H304 12 723 SH   SOLE   723 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,579 40,200 SH   SOLE   40,200 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 38 1,050 SH   SOLE   1,050 0 0
DESIGNER BRANDS INC CL A Common Stock 250565108 29 2,074 SH   SOLE   2,074 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 121 7,307 SH   SOLE   7,307 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 22 446 SH   SOLE   446 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 683 7,015 SH   SOLE   7,015 0 0
INVESCO DB G10 CURRENCY HARVEST FUND ETF 46139B102 15 612 SH   SOLE   612 0 0
DROPBOX INC CL A Common Stock 26210C104 576 23,488 SH   SOLE   23,488 0 0
DONALDSON INC COM Common Stock 257651109 118 1,996 SH   SOLE   1,996 0 0
DUCOMMUN INC DEL COM Common Stock 264147109 10 205 SH   SOLE   205 0 0
DIME CMNTY BANCSHARES INC COM Common Stock 25432X102 126 3,597 SH   SOLE   3,597 0 0
DCP MIDSTREAM LP COM UT LTD PTN Common Stock 23311P100 184 6,701 SH   SOLE   6,701 0 0
DECIPHERA PHARMACEUTICALS INC COM Common Stock 24344T101 11 1,168 SH   SOLE   1,168 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 174 5,776 SH   SOLE   5,776 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 9,559 118,332 SH   SOLE   118,332 0 0
DAIMLER AG REG SHS Common Stock D1668R123 13 175 SH   SOLE   175 0 0
3-D SYS CORP DEL COM NEW Common Stock 88554D205 251 11,671 SH   SOLE   11,671 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 2 30 SH   SOLE   30 0 0
DATADOG INC CL A COM Common Stock 23804L103 199 1,119 SH   SOLE   1,119 0 0
DILLARDS INC CL A Common Stock 254067101 311 1,270 SH   SOLE   1,270 0 0
DEERE & CO COM Common Stock 244199105 5,967 17,349 SH   SOLE   17,349 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 1,346 3,674 SH   SOLE   3,674 0 0
DECISION DIAGNOSTICS CORP COM Common Stock 243443108 0 41,900 SH   SOLE   41,900 0 0
DELIVERY HERO SE UNSPONSORED ADS ADR 24701M103 5 434 SH   SOLE   434 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 631 11,230 SH   SOLE   11,230 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 669 15,430 SH   SOLE   15,430 0 0
DENBURY INC COM Common Stock 24790A101 33 432 SH   SOLE   432 0 0
DENNYS CORP COM Common Stock 24869P104 8 483 SH   SOLE   483 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,995 22,690 SH   SOLE   22,690 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 747 22,733 SH   SOLE   22,733 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 129 2,580 SH   SOLE   2,580 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 25,942 895,482 SH   SOLE   895,482 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,509 55,169 SH   SOLE   55,169 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4,131 139,719 SH   SOLE   139,719 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,997 66,620 SH   SOLE   66,620 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 7,030 147,930 SH   SOLE   147,930 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 12,485 478,180 SH   SOLE   478,180 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 88 1,176 SH   SOLE   1,176 0 0
DONNELLEY FINL SOLUTIONS INC COM Common Stock 25787G100 173 3,669 SH   SOLE   3,669 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 9,977 303,978 SH   SOLE   303,978 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 16 230 SH   SOLE   230 0 0
DRAGANFLY INC. COM NEW Common Stock 26142Q205 0 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 2,102 18,188 SH   SOLE   18,188 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 8,429 163,027 SH   SOLE   163,027 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 11,119 47,149 SH   SOLE   47,149 0 0
DONEGAL GROUP INC CL A Common Stock 257701201 10 713 SH   SOLE   713 0 0
DIGI INTL INC COM Common Stock 253798102 76 3,083 SH   SOLE   3,083 0 0
INVESCO DB GOLD FUND ETF 46140H601 3 57 SH   SOLE   57 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 77,490 1,394,202 SH   SOLE   1,394,202 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4,165 63,233 SH   SOLE   63,233 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 6,903 39,902 SH   SOLE   39,902 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 24477E103 1 20 SH   SOLE   20 0 0
D R HORTON INC COM Common Stock 23331A109 3,673 33,869 SH   SOLE   33,869 0 0
DIAMOND HILL INVT GROUP INC COM NEW Common Stock 25264R207 142 730 SH   SOLE   730 0 0
DANAHER CORPORATION COM Common Stock 235851102 27,097 82,308 SH   SOLE   82,308 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,650 19,992 SH   SOLE   19,992 0 0
DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 23 4,523 SH   SOLE   4,523 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,773 7,634 SH   SOLE   7,634 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 50 2,329 SH   SOLE   2,329 0 0
1STDIBS COM INC COM Common Stock 320551104 8 606 SH   SOLE   606 0 0
DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 10 2,100 SH   SOLE   2,100 0 0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR ADR 23405X209 29 1,022 SH   SOLE   1,022 0 0
DINE BRANDS GLOBAL INC COM Common Stock 254423106 30 400 SH   SOLE   400 0 0
DIODES INC COM Common Stock 254543101 117 1,066 SH   SOLE   1,066 0 0
DISNEY WALT CO COM Common Stock 254687106 36,631 236,497 SH   SOLE   236,497 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 914 38,817 SH   SOLE   38,817 0 0
DISCOVERY INC COM SER C Common Stock 25470F302 348 15,203 SH   SOLE   15,203 0 0
DISH NETWORK CORPORATION CL A Common Stock 25470M109 781 24,078 SH   SOLE   24,078 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 20 948 SH   SOLE   948 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 57 1,500 SH   SOLE   1,500 0 0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD ETF 782474399 164 6,090 SH   SOLE   6,090 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 14 300 SH   SOLE   300 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,771 61,708 SH   SOLE   61,708 0 0
DELEK US HLDGS INC NEW COM Common Stock 24665A103 14 940 SH   SOLE   940 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 113 5,003 SH   SOLE   5,003 0 0
DRAFTKINGS INC COM CL A Common Stock 26142R104 226 8,222 SH   SOLE   8,222 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 547 4,759 SH   SOLE   4,759 0 0
DELTA APPAREL INC COM Common Stock 247368103 3 100 SH   SOLE   100 0 0
DEUTSCHE LUFTHANSA AG SPONSORED ADR ADR 251561304 16 2,220 SH   SOLE   2,220 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 893 9,376 SH   SOLE   9,376 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 7,158 108,385 SH   SOLE   108,385 0 0
D&L INDS INC UNSPONSORED ADR ADR 23340X108 31 7,053 SH   SOLE   7,053 0 0
DLOCAL LTD CLASS A COM Common Stock G29018101 18 507 SH   SOLE   507 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 127 1,721 SH   SOLE   1,721 0 0
DULUTH HLDGS INC COM CL B Common Stock 26443V101 1 45 SH   SOLE   45 0 0
DOLLAR TREE INC COM Common Stock 256746108 1,748 12,437 SH   SOLE   12,437 0 0
DELUXE CORP COM Common Stock 248019101 41 1,288 SH   SOLE   1,288 0 0
DESKTOP METAL INC COM CL A Common Stock 25058X105 7 1,385 SH   SOLE   1,385 0 0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A347 111 4,685 SH   SOLE   4,685 0 0
DAIMLER AG UNSPONSOR ADR ADR 233825207 107 4,556 SH   SOLE   4,556 0 0
DIGIMARC CORP NEW COM Common Stock 25381B101 2 63 SH   SOLE   63 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A Common Stock 25401G106 3 624 SH   SOLE   624 0 0
DERMTECH INC COM Common Stock 24984K105 3 186 SH   SOLE   186 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 71 1,030 SH   SOLE   1,030 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 42 5,000 SH   SOLE   5,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS Common Stock G8253T106 377 37,981 SH   SOLE   37,981 0 0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Common Stock G8253U103 289 29,185 SH   SOLE   29,185 0 0
SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS Common Stock G8253W109 99 9,969 SH   SOLE   9,969 0 0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Common Stock G8253Y105 187 19,053 SH   SOLE   19,053 0 0
CODEX DNA INC COM Common Stock 192003101 6 578 SH   SOLE   578 0 0
DUN & BRADSTREET HLDGS INC COM Common Stock 26484T106 22 1,095 SH   SOLE   1,095 0 0
DNB BANK ASA SPONSORED ADR 23341C103 26 1,144 SH   SOLE   1,144 0 0
DANSKE BK A/S ADR ADR 236363206 3 400 SH   SOLE   400 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 26 593 SH   SOLE   593 0 0
DENALI THERAPEUTICS INC COM Common Stock 24823R105 5 119 SH   SOLE   119 0 0
DANIMER SCIENTIFIC INC COM CL A Common Stock 236272100 40 4,745 SH   SOLE   4,745 0 0
DENISON MINES CORP COM Common Stock 248356107 1 1,000 SH   SOLE   1,000 0 0
ORSTED A/S UNSPONSORED ADR ADR 68750L102 37 877 SH   SOLE   877 0 0
NOW INC COM Common Stock 67011P100 19 2,182 SH   SOLE   2,182 0 0
DAI NIPPON PRINTING CO LTD SPONSORED ADR ADR 233806306 61 4,833 SH   SOLE   4,833 0 0
DENSO CORP ADR ADR 24872B100 79 1,905 SH   SOLE   1,905 0 0
DIGITALOCEAN HLDGS INC COM Common Stock 25402D102 48 598 SH   SOLE   598 0 0
CLOUDMD SOFTWARE & SVCS INC COM Common Stock 18912C102 3 3,400 SH   SOLE   3,400 0 0
DOXIMITY INC CL A Common Stock 26622P107 5 100 SH   SOLE   100 0 0
DOCUSIGN INC COM Common Stock 256163106 1,384 9,087 SH   SOLE   9,087 0 0
DOGNESS INTERNATIONAL CORP COM CL A Common Stock G2788T103 25 3,000 SH   SOLE   3,000 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 109 2,198 SH   SOLE   2,198 0 0
DOMO INC COM CL B Common Stock 257554105 24 493 SH   SOLE   493 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3,364 75,838 SH   SOLE   75,838 0 0
BRP INC COM SUN VTG Common Stock 05577W200 5 55 SH   SOLE   55 0 0
MASONITE INTL CORP COM Common Stock 575385109 139 1,182 SH   SOLE   1,182 0 0
DORMAN PRODS INC COM Common Stock 258278100 178 1,579 SH   SOLE   1,579 0 0
DOUGLAS ELLIMAN INC COM Common Stock 25961D105 44 3,808 SH   SOLE   3,808 0 0
DOVER CORP COM Common Stock 260003108 6,846 37,696 SH   SOLE   37,696 0 0
DOW INC COM Common Stock 260557103 7,664 135,117 SH   SOLE   135,117 0 0
AMDOCS LTD SHS Common Stock G02602103 721 9,586 SH   SOLE   9,586 0 0
DARKPULSE INC COM Common Stock 237245105 4 71,867 SH   SOLE   71,867 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 241 3,763 SH   SOLE   3,763 0 0
DIEGO PELLICER WORLDWIDE INC COM NEW Common Stock 25367R203 0 7,500 SH   SOLE   7,500 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 871 1,543 SH   SOLE   1,543 0 0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS ADR 69807K105 2 132 SH   SOLE   132 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 2,407 15,976 SH   SOLE   15,976 0 0
DARIOHEALTH CORP COM NEW Common Stock 23725P209 0 35 SH   SOLE   35 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 199 6,500 SH   SOLE   6,500 0 0
DRIL-QUIP INC COM Common Stock 262037104 53 2,716 SH   SOLE   2,716 0 0
DRIVE SHACK INC COM Common Stock 262077100 29 20,000 SH   SOLE   20,000 0 0
DISCO CORP UNSPONSORED ADR ADR 25461D100 155 2,498 SH   SOLE   2,498 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 1,588 13,528 SH   SOLE   13,528 0 0
DAIWA SECS GROUP INC SPONSORED ADR ADR 234064301 2 378 SH   SOLE   378 0 0
DIVERSEY HLDGS LTD ORD SHS Common Stock G28923103 10 741 SH   SOLE   741 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108 10 120 SH   SOLE   120 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 933 10,036 SH   SOLE   10,036 0 0
DASEKE INC COM Common Stock 23753F107 100 10,000 SH   SOLE   10,000 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 39 1,545 SH   SOLE   1,545 0 0
VIANT TECHNOLOGY INC COM CL A Common Stock 92557A101 0 18 SH   SOLE   18 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 159 3,441 SH   SOLE   3,441 0 0
DIANA SHIPPING INC COM Common Stock Y2066G104 0 60 SH   SOLE   60 0 0
DYNATRACE INC COM NEW Common Stock 268150109 74 1,221 SH   SOLE   1,221 0 0
DEUTSCHE WOHNEN SE UNSPONSORED ADR ADR 25161M103 0 19 SH   SOLE   19 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,070 16,521 SH   SOLE   16,521 0 0
DTE ENERGY CO COM Common Stock 233331107 741 6,154 SH   SOLE   6,154 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 8 167 SH   SOLE   167 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 113 6,112 SH   SOLE   6,112 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 28 734 SH   SOLE   734 0 0
PRECISION BIOSCIENCES INC COM Common Stock 74019P108 1,102 148,874 SH   SOLE   148,874 0 0
DT MIDSTREAM INC COMMON STOCK Common Stock 23345M107 119 2,459 SH   SOLE   2,459 0 0
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Common Stock 23344T202 48 4,772 SH   SOLE   4,772 0 0
DAIMLER TRUCK HLDG AG SPONSORED ADS ADR 23384L101 3 175 SH   SOLE   175 0 0
DUFRY AG UNSPONSORD ADR ADR 26433T108 13 2,700 SH   SOLE   2,700 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 29,853 284,589 SH   SOLE   284,589 0 0
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) Common Stock 265334110 6 11,395 SH   SOLE   11,395 0 0
DUOLINGO INC CL A COM Common Stock 26603R106 8 77 SH   SOLE   77 0 0
DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105 151 4,533 SH   SOLE   4,533 0 0
DAVITA INC COM Common Stock 23918K108 423 3,721 SH   SOLE   3,721 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Common Stock 268158201 11 815 SH   SOLE   815 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 45,255 1,027,358 SH   SOLE   1,027,358 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 8,077 65,889 SH   SOLE   65,889 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 239 6,192 SH   SOLE   6,192 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Common Stock 25400Q105 62 1,213 SH   SOLE   1,213 0 0
DAIWA HOUSE INDUSTRY CO LTD ADR ADR 234062206 35 1,225 SH   SOLE   1,225 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 197 5,073 SH   SOLE   5,073 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 533 16,553 SH   SOLE   16,553 0 0
DEXCOM INC COM Common Stock 252131107 1,713 3,191 SH   SOLE   3,191 0 0
PROSHARES ULTRASHORT DOW 30 ETF 74347B276 0 31 SH   SOLE   31 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 27 432 SH   SOLE   432 0 0
DESTINATION XL GROUP INC COM Common Stock 25065K104 5 940 SH   SOLE   940 0 0
DXP ENTERPRISES INC COM NEW Common Stock 233377407 25 957 SH   SOLE   957 0 0
DYCOM INDS INC COM Common Stock 267475101 114 1,220 SH   SOLE   1,220 0 0
ENI S P A SPONSORED ADR ADR 26874R108 71 2,564 SH   SOLE   2,564 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 1,238 9,385 SH   SOLE   9,385 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 414 12,955 SH   SOLE   12,955 0 0
GRAFTECH INTL LTD COM Common Stock 384313508 19 1,645 SH   SOLE   1,645 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,158 20,980 SH   SOLE   20,980 0 0
EARGO INC COM Common Stock 270087109 0 94 SH   SOLE   94 0 0
BRINKER INTL INC COM Common Stock 109641100 276 7,532 SH   SOLE   7,532 0 0
ADVISORSHARES RESTAURANT ETF ETF 00768Y388 2 104 SH   SOLE   104 0 0
EVENTBRITE INC COM CL A Common Stock 29975E109 13 760 SH   SOLE   760 0 0
EBAY INC. COM Common Stock 278642103 4,297 64,620 SH   SOLE   64,620 0 0
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ENNIS INC COM Common Stock 293389102 23 1,203 SH   SOLE   1,203 0 0
EBIX INC COM NEW Common Stock 278715206 40 1,310 SH   SOLE   1,310 0 0
ERSTE GROUP BK A G SPONSORED ADR ADR 296036304 4 177 SH   SOLE   177 0 0
EAGLE BANCORP MONT INC COM Common Stock 26942G100 23 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 9 365 SH   SOLE   365 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 84 1,936 SH   SOLE   1,936 0 0
ISHARES MSCI CHILE ETF ETF 464286640 9 370 SH   SOLE   370 0 0
ELECTRICITE DE FRANCE UNSPONSORD ADR ADR 285039103 3 1,204 SH   SOLE   1,204 0 0
ECOLAB INC COM Common Stock 278865100 2,455 10,443 SH   SOLE   10,443 0 0
ECN CAP CORP COM Common Stock 26829L107 1,430 338,630 SH   SOLE   338,630 0 0
US ECOLOGY INC COM Common Stock 91734M103 51 1,608 SH   SOLE   1,608 0 0
CHANNELADVISOR CORP COM Common Stock 159179100 11 451 SH   SOLE   451 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 26 SH   SOLE   26 0 0
ENCORE CAP GROUP INC COM Common Stock 292554102 1,721 27,712 SH   SOLE   27,712 0 0
ECOVYST INC COM Common Stock 27923Q109 1 115 SH   SOLE   115 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 1,889 22,141 SH   SOLE   22,141 0 0
EDITAS MEDICINE INC COM Common Stock 28106W103 220 8,277 SH   SOLE   8,277 0 0
EDENRED S A UNSPONSORD ADR ADR 279655104 2 97 SH   SOLE   97 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 0 29 SH   SOLE   29 0 0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR ADR 268353109 40 739 SH   SOLE   739 0 0
EDTECHX HOLDINGS ACQU CORP II COM CL A Common Stock 28139A102 305 30,509 SH   SOLE   30,509 0 0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Common Stock 28139A110 8 15,255 SH   SOLE   15,255 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 2 760 SH   SOLE   760 0 0
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EURONET WORLDWIDE INC COM Common Stock 298736109 63 527 SH   SOLE   527 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 24 969 SH   SOLE   969 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,845 78,661 SH   SOLE   78,661 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8,183 130,263 SH   SOLE   130,263 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 225 4,375 SH   SOLE   4,375 0 0
EMERALD HOLDING INC COM Common Stock 29103W104 2 410 SH   SOLE   410 0 0
ISHARES MSCI EAFE ETF ETF 464287465 23,465 297,623 SH   SOLE   297,623 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 183 4,000 SH   SOLE   4,000 0 0
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ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 29 619 SH   SOLE   619 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,248 44,523 SH   SOLE   44,523 0 0
EQUIFAX INC COM Common Stock 294429105 3,440 11,750 SH   SOLE   11,750 0 0
EAGLE BANCORP INC MD COM Common Stock 268948106 79 1,348 SH   SOLE   1,348 0 0
8X8 INC NEW COM Common Stock 282914100 5 320 SH   SOLE   320 0 0
EAGLE BULK SHIPPING INC COM Common Stock Y2187A150 3 67 SH   SOLE   67 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902509 94 10,000 SH   SOLE   10,000 0 0
EAGLE PHARMACEUTICALS INC COM Common Stock 269796108 3 66 SH   SOLE   66 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 363 5,547 SH   SOLE   5,547 0 0
EHEALTH INC COM Common Stock 28238P109 14 540 SH   SOLE   540 0 0
EMPLOYERS HLDGS INC COM Common Stock 292218104 75 1,819 SH   SOLE   1,819 0 0
EIGER BIOPHARMACEUTICALS INC COM Common Stock 28249U105 0 52 SH   SOLE   52 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 19 247 SH   SOLE   247 0 0
EDISON INTL COM Common Stock 281020107 866 12,555 SH   SOLE   12,555 0 0
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EAST JAPAN RAILWAY CO ADR ADR 273202101 82 8,054 SH   SOLE   8,054 0 0
EKSO BIONICS HLDGS INC COM Common Stock 282644301 1 400 SH   SOLE   400 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 9,110 24,608 SH   SOLE   24,608 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 49 1,713 SH   SOLE   1,713 0 0
E L F BEAUTY INC COM Common Stock 26856L103 33 993 SH   SOLE   993 0 0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Common Stock 28489L104 4 607 SH   SOLE   607 0 0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR ADR 010198208 11 228 SH   SOLE   228 0 0
CALLAWAY GOLF CO COM Common Stock 131193104 679 24,750 SH   SOLE   24,750 0 0
EMAGIN CORP COM NEW Common Stock 29076N206 4 3,450 SH   SOLE   3,450 0 0
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 4,838 44,364 SH   SOLE   44,364 0 0
EMCLAIRE FINL CORP COM Common Stock 290828102 1,935 66,955 SH   SOLE   66,955 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 983 7,720 SH   SOLE   7,720 0 0
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VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 6 223 SH   SOLE   223 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 12 470 SH   SOLE   470 0 0
EASTMAN CHEM CO COM Common Stock 277432100 1,191 9,792 SH   SOLE   9,792 0 0
EMERITA RES CORP COM NEW Common Stock 29102L406 9 3,700 SH   SOLE   3,700 0 0
EMPIRE POST MEDIA INC COM Common Stock 292039104 0 13,000 SH   SOLE   13,000 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 51 1,186 SH   SOLE   1,186 0 0
EMERSON ELEC CO COM Common Stock 291011104 273,349 2,940,186 SH   SOLE   2,940,186 0 0
EMERA INC COM Common Stock 290876101 25 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 25,896 426,822 SH   SOLE   426,822 0 0
EMBASSY BANCORP INC COM Common Stock 290791102 30 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM Common Stock 29250N105 9,608 245,826 SH   SOLE   245,826 0 0
ENDO INTL PLC SHS Common Stock G30401106 18 4,850 SH   SOLE   4,850 0 0
ENAGAS SA SPONSORED ADR ADR 29248L104 8 716 SH   SOLE   716 0 0
ENGIE SA SPONS ADR ADR 29286D105 189 12,785 SH   SOLE   12,785 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 5 901 SH   SOLE   901 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 18 10,151 SH   SOLE   10,151 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 59 7,397 SH   SOLE   7,397 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 282 40,867 SH   SOLE   40,867 0 0
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ENPHASE ENERGY INC COM Common Stock 29355A107 896 4,900 SH   SOLE   4,900 0 0
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ENERSYS COM Common Stock 29275Y102 122 1,538 SH   SOLE   1,538 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 647 7,699 SH   SOLE   7,699 0 0
ENANTA PHARMACEUTICALS INC COM Common Stock 29251M106 14 192 SH   SOLE   192 0 0
ENTEGRIS INC COM Common Stock 29362U104 2,134 15,401 SH   SOLE   15,401 0 0
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ENOVIX CORPORATION COM Common Stock 293594107 9 329 SH   SOLE   329 0 0
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EVOLUS INC COM Common Stock 30052C107 2 265 SH   SOLE   265 0 0
E ON SE SPONSORED ADR ADR 268780103 132 9,439 SH   SOLE   9,439 0 0
EOS ENERGY ENTERPRISES INC COM CL A Common Stock 29415C101 2 309 SH   SOLE   309 0 0
ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104 26 1,261 SH   SOLE   1,261 0 0
EPAM SYS INC COM Common Stock 29414B104 1,748 2,615 SH   SOLE   2,615 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 56 984 SH   SOLE   984 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 37 817 SH   SOLE   817 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 10,071 458,621 SH   SOLE   458,621 0 0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 Common Stock 29429X117 0 500 SH   SOLE   500 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 18 500 SH   SOLE   500 0 0
EVOLUTION PETE CORP COM Common Stock 30049A107 6 1,266 SH   SOLE   1,266 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 352 13,946 SH   SOLE   13,946 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 34 676 SH   SOLE   676 0 0
EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 1 38 SH   SOLE   38 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 148 4,501 SH   SOLE   4,501 0 0
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EQRX INC WT EXP 121726 Common Stock 26886C115 0 100 SH   SOLE   100 0 0
EQT CORP COM Common Stock 26884L109 296 13,578 SH   SOLE   13,578 0 0
ENERPLUS CORP COM Common Stock 292766102 3 299 SH   SOLE   299 0 0
ERICSSON ADR B SEK 10 ADR 294821608 54 4,923 SH   SOLE   4,923 0 0
ERIE INDTY CO CL A Common Stock 29530P102 57 294 SH   SOLE   294 0 0
ENERGY RECOVERY INC COM Common Stock 29270J100 15 700 SH   SOLE   700 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 70 3,924 SH   SOLE   3,924 0 0
ERO COPPER CORP COM Common Stock 296006109 10 640 SH   SOLE   640 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 39 592 SH   SOLE   592 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 18 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 3,050 33,525 SH   SOLE   33,525 0 0
EISAI CO LTD SPONSORED ADR ADR 282579309 4 74 SH   SOLE   74 0 0
ESCALADE INC COM Common Stock 296056104 8 535 SH   SOLE   535 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,859 20,660 SH   SOLE   20,660 0 0
EROS INTL PLC SHS NEW Common Stock G3788M114 0 299 SH   SOLE   299 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11,714 147,205 SH   SOLE   147,205 0 0
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ENSTAR GROUP LIMITED SHS Common Stock G3075P101 636 2,568 SH   SOLE   2,568 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 19,860 184,055 SH   SOLE   184,055 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 23 258 SH   SOLE   258 0 0
ELEMENT SOLUTIONS INC COM Common Stock 28618M106 107 4,420 SH   SOLE   4,420 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 64 603 SH   SOLE   603 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 106 605 SH   SOLE   605 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 961 23,843 SH   SOLE   23,843 0 0
ESSENT GROUP LTD COM Common Stock G3198U102 46 1,012 SH   SOLE   1,012 0 0
ESPEY MFG & ELECTRS CORP COM Common Stock 296650104 11 787 SH   SOLE   787 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 15 228 SH   SOLE   228 0 0
ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105 0 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS Common Stock N14506104 1,402 11,392 SH   SOLE   11,392 0 0
EARTHSTONE ENERGY INC CL A Common Stock 27032D304 85 7,809 SH   SOLE   7,809 0 0
ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 2,663 323,598 SH   SOLE   323,598 0 0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 Common Stock 26873Y112 6 10,322 SH   SOLE   10,322 0 0
GRAYSCALE ETHEREUM CLASSIC TR SHS Common Stock 38963Q107 43 2,750 SH   SOLE   2,750 0 0
ETHAN ALLEN INTERIORS INC COM Common Stock 297602104 33 1,242 SH   SOLE   1,242 0 0
GRAYSCALE ETHEREUM TR ETH SHS Common Stock 389638107 792 24,468 SH   SOLE   24,468 0 0
EATON CORP PLC SHS Common Stock G29183103 10,567 61,146 SH   SOLE   61,146 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 1,528 13,563 SH   SOLE   13,563 0 0
EQUITRANS MIDSTREAM CORP COM Common Stock 294600101 62 6,033 SH   SOLE   6,033 0 0
ETSY INC COM Common Stock 29786A106 1,087 4,964 SH   SOLE   4,964 0 0
ENTASIS THERAPEUTICS HLDGS INC COM Common Stock 293614103 2 1,000 SH   SOLE   1,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A Common Stock 29788T103 1 81 SH   SOLE   81 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 16 817 SH   SOLE   817 0 0
EURONAV NV SHS Common Stock B38564108 5 555 SH   SOLE   555 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 53 596 SH   SOLE   596 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 47 941 SH   SOLE   941 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 19 525 SH   SOLE   525 0 0
EVERBRIDGE INC COM Common Stock 29978A104 530 7,866 SH   SOLE   7,866 0 0
EVANS BANCORP INC COM NEW Common Stock 29911Q208 98 2,435 SH   SOLE   2,435 0 0
ENTRAVISION COMMUNICATIONS CP CL A Common Stock 29382R107 9 1,380 SH   SOLE   1,380 0 0
EVERQUOTE INC COM CL A Common Stock 30041R108 12 791 SH   SOLE   791 0 0
EVGO INC CL A COM Common Stock 30052F100 18 1,800 SH   SOLE   1,800 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 26 948 SH   SOLE   948 0 0
EVO ACQUISITION CORP UNIT Common Stock 30052G207 402 40,556 SH   SOLE   40,556 0 0
EVO PMTS INC CL A COM Common Stock 26927E104 2 95 SH   SOLE   95 0 0
EVERCORE INC CLASS A Common Stock 29977A105 605 4,451 SH   SOLE   4,451 0 0
EVERGY INC COM Common Stock 30034W106 14,310 208,571 SH   SOLE   208,571 0 0
EVERI HLDGS INC COM Common Stock 30034T103 1,449 67,878 SH   SOLE   67,878 0 0
EVERTEC INC COM Common Stock 30040P103 36 713 SH   SOLE   713 0 0
EVOLUTION AB ADR ADR 30051E104 592 4,138 SH   SOLE   4,138 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 3,185 24,583 SH   SOLE   24,583 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 19 760 SH   SOLE   760 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 206 2,614 SH   SOLE   2,614 0 0
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INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 153 4,257 SH   SOLE   4,257 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 39 1,178 SH   SOLE   1,178 0 0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 16 204 SH   SOLE   204 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 16 700 SH   SOLE   700 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 116 1,728 SH   SOLE   1,728 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 32 610 SH   SOLE   610 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 22 845 SH   SOLE   845 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 14 530 SH   SOLE   530 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 23 590 SH   SOLE   590 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 400 6,004 SH   SOLE   6,004 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1 23 SH   SOLE   23 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND ETF 46429B416 7 156 SH   SOLE   156 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 1,465 28,947 SH   SOLE   28,947 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 193 2,478 SH   SOLE   2,478 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 11 390 SH   SOLE   390 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 562 7,222 SH   SOLE   7,222 0 0
EXELON CORP COM Common Stock 30161N101 2,087 36,125 SH   SOLE   36,125 0 0
EXELIXIS INC COM Common Stock 30161Q104 192 10,501 SH   SOLE   10,501 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 148 1,200 SH   SOLE   1,200 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 6 1,500 SH   SOLE   1,500 0 0
EXLSERVICE HOLDINGS INC COM Common Stock 302081104 191 1,320 SH   SOLE   1,320 0 0
EAGLE MATLS INC COM Common Stock 26969P108 2,415 14,484 SH   SOLE   14,484 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 705 5,246 SH   SOLE   5,246 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 1,910 10,566 SH   SOLE   10,566 0 0
EXPERIAN PLC SPONSORED ADR ADR 30215C101 1,635 33,149 SH   SOLE   33,149 0 0
EXP WORLD HLDGS INC COM Common Stock 30212W100 258 7,669 SH   SOLE   7,669 0 0
EXPONENT INC COM Common Stock 30214U102 3,909 33,486 SH   SOLE   33,486 0 0
EXRO TECHNOLOGIES INC SHS Common Stock 30222R109 4 1,840 SH   SOLE   1,840 0 0
EXTERRAN CORP COM Common Stock 30227H106 0 15 SH   SOLE   15 0 0
EXTREME NETWORKS INC COM Common Stock 30226D106 14 912 SH   SOLE   912 0 0
NATIONAL VISION HLDGS INC COM Common Stock 63845R107 385 8,022 SH   SOLE   8,022 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Common Stock 30233G209 1 114 SH   SOLE   114 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 12 265 SH   SOLE   265 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 288 5,124 SH   SOLE   5,124 0 0
EZCORP INC CL A NON VTG Common Stock 302301106 30 4,095 SH   SOLE   4,095 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 60 1,213 SH   SOLE   1,213 0 0
FORD MTR CO DEL COM Common Stock 345370860 9,100 438,154 SH   SOLE   438,154 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 15 200 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 556 7,108 SH   SOLE   7,108 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3,768 125,742 SH   SOLE   125,742 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 40 1,985 SH   SOLE   1,985 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 2,034 18,858 SH   SOLE   18,858 0 0
FANUC CORPORATION ADR ADR 307305102 269 12,653 SH   SOLE   12,653 0 0
FARO TECHNOLOGIES INC COM Common Stock 311642102 107 1,530 SH   SOLE   1,530 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 12 91 SH   SOLE   91 0 0
FASTENAL CO COM Common Stock 311900104 1,461 22,805 SH   SOLE   22,805 0 0
FATE THERAPEUTICS INC COM Common Stock 31189P102 3 50 SH   SOLE   50 0 0
FATHOM DIGITAL MFG CORP WT EXP 122226 Common Stock 31189Y111 1 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC. Common Stock 30303M102 59,406 176,620 SH   SOLE   176,620 0 0
FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 70 1,468 SH   SOLE   1,468 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 2,563 23,980 SH   SOLE   23,980 0 0
FIRST BUSINESS FINL SVCS INC W COM Common Stock 319390100 0 17 SH   SOLE   17 0 0
FB FINL CORP COM Common Stock 30257X104 49 1,107 SH   SOLE   1,107 0 0
FIRST BANCSHARES INC MS COM Common Stock 318916103 12 319 SH   SOLE   319 0 0
FIRST BANCORP N C COM Common Stock 318910106 509 11,087 SH   SOLE   11,087 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 9,199 173,250 SH   SOLE   173,250 0 0
FIRST BANCORP P R COM NEW Common Stock 318672706 232 16,836 SH   SOLE   16,836 0 0
FORTE BIOSCIENCES INC COM Common Stock 34962G109 3 1,308 SH   SOLE   1,308 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 154 953 SH   SOLE   953 0 0
FRANKLIN COVEY CO COM Common Stock 353469109 54 1,160 SH   SOLE   1,160 0 0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 16 300 SH   SOLE   300 0 0
FORTRESS CAPITAL ACQUISITION UNIT Common Stock G36427113 35 3,500 SH   SOLE   3,500 0 0
FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 111 3,308 SH   SOLE   3,308 0 0
FUELCELL ENERGY INC COM Common Stock 35952H601 43 8,210 SH   SOLE   8,210 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 88 5,456 SH   SOLE   5,456 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107 115 1,538 SH   SOLE   1,538 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 1,816 105,725 SH   SOLE   105,725 0 0
FTI CONSULTING INC COM Common Stock 302941109 447 2,916 SH   SOLE   2,916 0 0
FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 6,252 7,534 SH   SOLE   7,534 0 0
FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 991 1,339 SH   SOLE   1,339 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 14 275 SH   SOLE   275 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 33 800 SH   SOLE   800 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 7,905 189,440 SH   SOLE   189,440 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 19 1,300 SH   SOLE   1,300 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 516 5,844 SH   SOLE   5,844 0 0
FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 29 566 SH   SOLE   566 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 82 2,294 SH   SOLE   2,294 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,379 10,520 SH   SOLE   10,520 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 18 646 SH   SOLE   646 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 984 2,025 SH   SOLE   2,025 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 40 662 SH   SOLE   662 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 755 18,743 SH   SOLE   18,743 0 0
FEDEX CORP COM Common Stock 31428X106 24,014 92,849 SH   SOLE   92,849 0 0
FIRSTENERGY CORP COM Common Stock 337932107 11,094 266,740 SH   SOLE   266,740 0 0
FRANKLIN ELEC INC COM Common Stock 353514102 1,196 12,644 SH   SOLE   12,644 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 10 400 SH   SOLE   400 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11 750 SH   SOLE   750 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 206 1,147 SH   SOLE   1,147 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 21 454 SH   SOLE   454 0 0
FUTUREFUEL CORP COM Common Stock 36116M106 5 647 SH   SOLE   647 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 126 5,149 SH   SOLE   5,149 0 0
FLUSHING FINL CORP COM Common Stock 343873105 41 1,682 SH   SOLE   1,682 0 0
FIRST FINL BANKSHARES INC COM Common Stock 32020R109 223 4,373 SH   SOLE   4,373 0 0
F5 INC COM Common Stock 315616102 527 2,155 SH   SOLE   2,155 0 0
FIRST FINANCIAL NORTHWEST INC COM Common Stock 32022K102 1 49 SH   SOLE   49 0 0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND ETF 33736N101 50 914 SH   SOLE   914 0 0
FIRST FNDTN INC COM Common Stock 32026V104 38 1,540 SH   SOLE   1,540 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 34 1,356 SH   SOLE   1,356 0 0
FIBROGEN INC COM Common Stock 31572Q808 19 1,348 SH   SOLE   1,348 0 0
FIRST HAWAIIAN INC COM Common Stock 32051X108 246 9,005 SH   SOLE   9,005 0 0
FEDERATED HERMES INC CL B Common Stock 314211103 128 3,400 SH   SOLE   3,400 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 44 648 SH   SOLE   648 0 0
FIRST HORIZON CORPORATION COM Common Stock 320517105 584 35,462 SH   SOLE   35,462 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 20 489 SH   SOLE   489 0 0
FAIR ISAAC CORP COM Common Stock 303250104 241 556 SH   SOLE   556 0 0
FIGS INC CL A Common Stock 30260D103 9 311 SH   SOLE   311 0 0
MARLIN TECHNOLOGY CORP CL A SHS Common Stock G58411102 288 29,535 SH   SOLE   29,535 0 0
MARLIN TECHNOLOGY CORP WT EXP 011226 Common Stock G58411110 7 9,845 SH   SOLE   9,845 0 0
LEONARDO S P A UNSPONSORED ADR ADR 52660W101 0 66 SH   SOLE   66 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 483 11,460 SH   SOLE   11,460 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,798 25,636 SH   SOLE   25,636 0 0
FINANCIAL INSTNS INC COM Common Stock 317585404 14 441 SH   SOLE   441 0 0
FISERV INC COM Common Stock 337738108 1,613 15,545 SH   SOLE   15,545 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 3,272 74,625 SH   SOLE   74,625 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,470 7,103 SH   SOLE   7,103 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 141 3,374 SH   SOLE   3,374 0 0
FIVE9 INC COM Common Stock 338307101 217 1,582 SH   SOLE   1,582 0 0
FIRST TRUST WATER ETF ETF 33733B100 78 826 SH   SOLE   826 0 0
COMFORT SYS USA INC COM Common Stock 199908104 153 1,548 SH   SOLE   1,548 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 12,960 243,544 SH   SOLE   243,544 0 0
HOMOLOGY MEDICINES INC COM Common Stock 438083107 4 1,200 SH   SOLE   1,200 0 0
NATIONAL BEVERAGE CORP COM Common Stock 635017106 77 1,709 SH   SOLE   1,709 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304 116 3,370 SH   SOLE   3,370 0 0
FOOT LOCKER INC COM Common Stock 344849104 58 1,328 SH   SOLE   1,328 0 0
FLUIDIGM CORP DEL COM Common Stock 34385P108 4 1,030 SH   SOLE   1,030 0 0
FLEX LTD ORD Common Stock Y2573F102 158 8,616 SH   SOLE   8,616 0 0
FULGENT GENETICS INC COM Common Stock 359664109 202 2,008 SH   SOLE   2,008 0 0
FIRST LONG IS CORP COM Common Stock 320734106 1 65 SH   SOLE   65 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 3 102 SH   SOLE   102 0 0
FALCON MINERALS CORP CL A COM Common Stock 30607B109 18 3,651 SH   SOLE   3,651 0 0
AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 15 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM CL A Common Stock 34379V103 36 1,009 SH   SOLE   1,009 0 0
FLOWERS FOODS INC COM Common Stock 343498101 180 6,552 SH   SOLE   6,552 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,717 33,842 SH   SOLE   33,842 0 0
SPX FLOW INC COM Common Stock 78469X107 59 680 SH   SOLE   680 0 0
FLUOR CORP NEW COM Common Stock 343412102 315 12,724 SH   SOLE   12,724 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 187 6,107 SH   SOLE   6,107 0 0
FLOWSERVE CORP COM Common Stock 34354P105 43 1,395 SH   SOLE   1,395 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 261 1,167 SH   SOLE   1,167 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 52 1,012 SH   SOLE   1,012 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 184 7,273 SH   SOLE   7,273 0 0
FLUX PWR HLDGS INC COM NEW Common Stock 344057302 21 5,000 SH   SOLE   5,000 0 0
1 800 FLOWERS COM INC CL A Common Stock 68243Q106 87 3,729 SH   SOLE   3,729 0 0
FLEXSTEEL INDS INC COM Common Stock 339382103 8 284 SH   SOLE   284 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 5 140 SH   SOLE   140 0 0
FARMERS & MERCHANTS BANCORP IN COM Common Stock 30779N105 8 248 SH   SOLE   248 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 601 11,932 SH   SOLE   11,932 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 85 1,500 SH   SOLE   1,500 0 0
FIRST MID ILL BANCSHARES INC COM Common Stock 320866106 16 377 SH   SOLE   377 0 0
FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 121 5,887 SH   SOLE   5,887 0 0
FMC CORP COM NEW Common Stock 302491303 2,057 18,629 SH   SOLE   18,629 0 0
FEDERAL HOME LN MTG CORP COM Common Stock 313400301 8 9,215 SH   SOLE   9,215 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 127 2,264 SH   SOLE   2,264 0 0
FORUM MERGER IV CORP CLASS A COM Common Stock 349875104 61 6,252 SH   SOLE   6,252 0 0
FORUM MERGER IV CORP WT EXP 031528 Common Stock 349875112 1 1,664 SH   SOLE   1,664 0 0
FARMERS NATIONAL BANC CORP COM Common Stock 309627107 11 572 SH   SOLE   572 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 35 1,085 SH   SOLE   1,085 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 341 4,384 SH   SOLE   4,384 0 0
FABRINET SHS Common Stock G3323L100 120 1,016 SH   SOLE   1,016 0 0
F N B CORP COM Common Stock 302520101 1,075 88,625 SH   SOLE   88,625 0 0
FINCH THERAPEUTICS GROUP INC COM Common Stock 31773D101 32 3,175 SH   SOLE   3,175 0 0
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 151 1,159 SH   SOLE   1,159 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 1,272 22,867 SH   SOLE   22,867 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 3,054 52,612 SH   SOLE   52,612 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 13 344 SH   SOLE   344 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 744 24,004 SH   SOLE   24,004 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 438 13,453 SH   SOLE   13,453 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 42,772 729,667 SH   SOLE   729,667 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 545 10,450 SH   SOLE   10,450 0 0
MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN ETF 063679872 18 485 SH   SOLE   485 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 0 1 SH   SOLE   1 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 5 100 SH   SOLE   100 0 0
FUNKO INC COM CL A Common Stock 361008105 1 53 SH   SOLE   53 0 0
FIRST BANCORP INC ME COM Common Stock 31866P102 38 1,209 SH   SOLE   1,209 0 0
FEDERAL NATL MTG ASSN COM Common Stock 313586109 15 18,754 SH   SOLE   18,754 0 0
FRANCO NEV CORP COM Common Stock 351858105 46 330 SH   SOLE   330 0 0
FIRST NORTHWEST BANCORP COM Common Stock 335834107 980 48,455 SH   SOLE   48,455 0 0
FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 103 1,726 SH   SOLE   1,726 0 0
FERRO CORP COM Common Stock 315405100 147 6,739 SH   SOLE   6,739 0 0
AMICUS THERAPEUTICS INC COM Common Stock 03152W109 2 209 SH   SOLE   209 0 0
FORESTAR GROUP INC COM Common Stock 346232101 12 534 SH   SOLE   534 0 0
FORWARD INDS INC N Y COM NEW Common Stock 349862300 0 34 SH   SOLE   34 0 0
FORMFACTOR INC COM Common Stock 346375108 128 2,806 SH   SOLE   2,806 0 0
FORRESTER RESH INC COM Common Stock 346563109 8 134 SH   SOLE   134 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 18 1,754 SH   SOLE   1,754 0 0
FOUNDER SPAC WT EXP 041928 Common Stock G3661E114 0 500 SH   SOLE   500 0 0
SHIFT4 PMTS INC CL A Common Stock 82452J109 19 320 SH   SOLE   320 0 0
FOX CORP CL B COM Common Stock 35137L204 53 1,536 SH   SOLE   1,536 0 0
FOX CORP CL A COM Common Stock 35137L105 104 2,813 SH   SOLE   2,813 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 53 314 SH   SOLE   314 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 9 300 SH   SOLE   300 0 0
FIRST PACIFIC CO LTD SPONSORED ADR ADR 335889200 16 8,620 SH   SOLE   8,620 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 162 7,972 SH   SOLE   7,972 0 0
FIVE POINT HOLDINGS LLC COM CL A Common Stock 33833Q106 10 1,500 SH   SOLE   1,500 0 0
BIGTOKEN INC Common Stock 34520J207 0 50,000 SH   SOLE   50,000 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 205 1,677 SH   SOLE   1,677 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 45 784 SH   SOLE   784 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 5 87 SH   SOLE   87 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Common Stock 31931U102 1 68 SH   SOLE   68 0 0
REPUBLIC FIRST BANCORP INC COM Common Stock 760416107 0 54 SH   SOLE   54 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 1,974 9,557 SH   SOLE   9,557 0 0
FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 57 1,000 SH   SOLE   1,000 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 260 7,731 SH   SOLE   7,731 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,215 34,998 SH   SOLE   34,998 0 0
FREQUENCY THERAPEUTICS INC COM Common Stock 35803L108 49 9,488 SH   SOLE   9,488 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 1,312 2,666 SH   SOLE   2,666 0 0
FRANCHISE GROUP INC COM Common Stock 35180X105 106 2,013 SH   SOLE   2,013 0 0
FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 717 65,149 SH   SOLE   65,149 0 0
FIRST MERCHANTS CORP COM Common Stock 320817109 825 19,706 SH   SOLE   19,706 0 0
FRONTLINE LTD SHS NEW Common Stock G3682E192 4 613 SH   SOLE   613 0 0
JFROG LTD ORD SHS Common Stock M6191J100 1 29 SH   SOLE   29 0 0
FRP HLDGS INC COM Common Stock 30292L107 8 141 SH   SOLE   141 0 0
FRESHPET INC COM Common Stock 358039105 175 1,834 SH   SOLE   1,834 0 0
FERROVIAL SA UNSPONSORED ADR ADR 315437103 4 133 SH   SOLE   133 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 1 580 SH   SOLE   580 0 0
FORTERRA INC COM Common Stock 34960W106 8 323 SH   SOLE   323 0 0
PWP FORWARD ACQUISITION CORP I CLASS A COM Common Stock 74709Q101 673 69,350 SH   SOLE   69,350 0 0
PWP FORWARD ACQUISITION CORP I WT EXP 031226 Common Stock 74709Q119 11 13,870 SH   SOLE   13,870 0 0
FORECROSS CORP CALIF COM Common Stock 34545C104 0 29,500 SH   SOLE   29,500 0 0
FIRST SOLAR INC COM Common Stock 336433107 3,301 37,873 SH   SOLE   37,873 0 0
FASTLY INC CL A Common Stock 31188V100 103 2,918 SH   SOLE   2,918 0 0
1ST SUMMIT BANCORP JOHNSTOWN I COM Common Stock 337125108 63 634 SH   SOLE   634 0 0
FUSION ACQUISITION CORP II COM CL A Common Stock 36118N102 136 13,986 SH   SOLE   13,986 0 0
FUSION ACQUISITION CORP II WT EXP 022928 Common Stock 36118N110 3 4,662 SH   SOLE   4,662 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 4 362 SH   SOLE   362 0 0
FISKER INC CL A COM STK Common Stock 33813J106 51 3,269 SH   SOLE   3,269 0 0
FEDERAL SIGNAL CORP COM Common Stock 313855108 295 6,816 SH   SOLE   6,816 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 874 18,717 SH   SOLE   18,717 0 0
FOSTER L B CO COM Common Stock 350060109 2 137 SH   SOLE   137 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206 24 839 SH   SOLE   839 0 0
FIRSTSERVICE CORP NEW COM Common Stock 33767E202 128 649 SH   SOLE   649 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 292 4,181 SH   SOLE   4,181 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Common Stock 34960P101 25 850 SH   SOLE   850 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 24 200 SH   SOLE   200 0 0
FARFETCH LTD ORD SH CL A Common Stock 30744W107 127 3,789 SH   SOLE   3,789 0 0
FORTITUDE GOLD CORP COM Common Stock 34962K100 366 55,327 SH   SOLE   55,327 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 149 1,768 SH   SOLE   1,768 0 0
FINTECH ACQUISITION CORP V COM CL A Common Stock 31810Q107 1 100 SH   SOLE   100 0 0
FRONTDOOR INC COM Common Stock 35905A109 27 726 SH   SOLE   726 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,477 10,912 SH   SOLE   10,912 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 41 1,874 SH   SOLE   1,874 0 0
FATHOM HOLDINGS INC COM Common Stock 31189V109 39 1,916 SH   SOLE   1,916 0 0
TECHNIPFMC PLC COM Common Stock G87110105 25 4,258 SH   SOLE   4,258 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 1,294 24,813 SH   SOLE   24,813 0 0
FORTINET INC COM Common Stock 34959E109 1,181 3,287 SH   SOLE   3,287 0 0
FORTIS INC COM Common Stock 349553107 501 10,385 SH   SOLE   10,385 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 78 1,633 SH   SOLE   1,633 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 36 600 SH   SOLE   600 0 0
FORTIVE CORP COM Common Stock 34959J108 967 12,670 SH   SOLE   12,670 0 0
FUBOTV INC COM Common Stock 35953D104 18 1,137 SH   SOLE   1,137 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104 10 1,083 SH   SOLE   1,083 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 40 538 SH   SOLE   538 0 0
FULLER H B CO COM Common Stock 359694106 232 2,868 SH   SOLE   2,868 0 0
FULLNET COMMUNICATIONS INC COM Common Stock 359851102 6 10,000 SH   SOLE   10,000 0 0
FULTON FINL CORP PA COM Common Stock 360271100 41 2,369 SH   SOLE   2,369 0 0
CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 1,260 25,177 SH   SOLE   25,177 0 0
FUCHS PETROLUB SE ADR ADR 35952Q106 70 6,272 SH   SOLE   6,272 0 0
FAURECIA SE ACT Common Stock F3445A108 0 4 SH   SOLE   4 0 0
FURY GOLD MINES LIMITED COM Common Stock 36117T100 16 24,322 SH   SOLE   24,322 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 0 11 SH   SOLE   11 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 596 12,876 SH   SOLE   12,876 0 0
ARCIMOTO INC COM Common Stock 039587100 2 288 SH   SOLE   288 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 162 3,299 SH   SOLE   3,299 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 154 2,962 SH   SOLE   2,962 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 723 16,801 SH   SOLE   16,801 0 0
FORTRESS VALUE ACQUISI CORP IV COM CL A Common Stock 34964K108 675 69,203 SH   SOLE   69,203 0 0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 Common Stock 34964K116 7 8,700 SH   SOLE   8,700 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 108 953 SH   SOLE   953 0 0
SMARTRENT INC COM CL A Common Stock 316790104 6 650 SH   SOLE   650 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Common Stock 531229870 22 369 SH   SOLE   369 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 387 6,113 SH   SOLE   6,113 0 0
FORWARD AIR CORP COM Common Stock 349853101 61 507 SH   SOLE   507 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 110 1,767 SH   SOLE   1,767 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 16 265 SH   SOLE   265 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 384 3,089 SH   SOLE   3,089 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 89 2,425 SH   SOLE   2,425 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 950 7,195 SH   SOLE   7,195 0 0
F45 TRAINING HLDGS INC COM Common Stock 30322L101 1 80 SH   SOLE   80 0 0
FIRST NATL CORP COM Common Stock 32106V107 109 4,738 SH   SOLE   4,738 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 184 3,973 SH   SOLE   3,973 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 7,481 119,874 SH   SOLE   119,874 0 0
FRONTIER COMMUNICATIONS PARENT INC COM Common Stock 35909D109 2 67 SH   SOLE   67 0 0
FAST ACQUISITION CORP II CL A Common Stock 311874101 282 28,988 SH   SOLE   28,988 0 0
FAST ACQUISITION CORP II WT EXP 031626 Common Stock 311874119 6 7,247 SH   SOLE   7,247 0 0
GENPACT LIMITED SHS Common Stock G3922B107 53 991 SH   SOLE   991 0 0
GERMAN AMERN BANCORP INC COM Common Stock 373865104 87 2,220 SH   SOLE   2,220 0 0
GAIA INC NEW CL A Common Stock 36269P104 1 63 SH   SOLE   63 0 0
GAN LTD SHS Common Stock G3728V109 17 1,803 SH   SOLE   1,803 0 0
NATURGY ENERGY GROUP S A UNSPONSORED ADR ADR 63903X103 7 1,043 SH   SOLE   1,043 0 0
GATX CORP COM Common Stock 361448103 197 1,888 SH   SOLE   1,888 0 0
GALIANO GOLD INC COM Common Stock 36352H100 35 50,000 SH   SOLE   50,000 0 0
GALAXY NEXT GENERATION INC COM Common Stock 36320A104 0 2,500 SH   SOLE   2,500 0 0
GLACIER BANCORP INC NEW COM Common Stock 37637Q105 200 3,532 SH   SOLE   3,532 0 0
GEBERIT AG UNSPONSORED ADR ADR 36840V109 16 189 SH   SOLE   189 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,389 23,879 SH   SOLE   23,879 0 0
GAMCO INVS INC CL A COM Common Stock 361438104 5 216 SH   SOLE   216 0 0
GB SCIENCES INC COM Common Stock 361544109 0 2,000 SH   SOLE   2,000 0 0
GRUPO FINANCIERO BANORTE S A B ADR ADR 40052P107 86 2,663 SH   SOLE   2,663 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 32 1,106 SH   SOLE   1,106 0 0
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 695 20,304 SH   SOLE   20,304 0 0
GREENBRIER COS INC COM Common Stock 393657101 125 2,722 SH   SOLE   2,722 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 5 264 SH   SOLE   264 0 0
GANNETT CO INC COM Common Stock 36472T109 20 3,777 SH   SOLE   3,777 0 0
GENESCO INC COM Common Stock 371532102 54 845 SH   SOLE   845 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 100 3,181 SH   SOLE   3,181 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 377 11,904 SH   SOLE   11,904 0 0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR ADR 82621P101 0 62 SH   SOLE   62 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 6,575 31,539 SH   SOLE   31,539 0 0
GODADDY INC CL A Common Stock 380237107 1,062 12,511 SH   SOLE   12,511 0 0
GOLDEN ENTMT INC COM Common Stock 381013101 17 331 SH   SOLE   331 0 0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS Common Stock G40705108 143 5,895 SH   SOLE   5,895 0 0
GREEN DOT CORP CL A Common Stock 39304D102 79 2,177 SH   SOLE   2,177 0 0
GOODRX HLDGS INC COM CL A Common Stock 38246G108 29 897 SH   SOLE   897 0 0
GLOBAL DIGITAL SOLUTIONS INC COM Common Stock 37944K106 5 392,700 SH   SOLE   392,700 0 0
VANECK GOLD MINERS ETF ETF 92189F106 766 23,903 SH   SOLE   23,903 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 221 5,278 SH   SOLE   5,278 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 28 743 SH   SOLE   743 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 6,315 66,788 SH   SOLE   66,788 0 0
GREIF INC CL A Common Stock 397624107 69 1,140 SH   SOLE   1,140 0 0
GREIF INC CL B Common Stock 397624206 8 136 SH   SOLE   136 0 0
GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 54 5,034 SH   SOLE   5,034 0 0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR ADR 36847Q103 1 18 SH   SOLE   18 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 147 3,985 SH   SOLE   3,985 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR ADR 37185R307 7 3,500 SH   SOLE   3,500 0 0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 633 17,761 SH   SOLE   17,761 0 0
GERON CORP COM Common Stock 374163103 3 2,623 SH   SOLE   2,623 0 0
GUESS INC COM Common Stock 401617105 91 3,841 SH   SOLE   3,841 0 0
GEVO INC COM PAR Common Stock 374396406 13 2,970 SH   SOLE   2,970 0 0
GRIFFON CORP COM Common Stock 398433102 48 1,674 SH   SOLE   1,674 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 59 5,365 SH   SOLE   5,365 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Common Stock 36168Q104 13 341 SH   SOLE   341 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108 10 147 SH   SOLE   147 0 0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR ADR 400654208 69 1,087 SH   SOLE   1,087 0 0
GRACO INC COM Common Stock 384109104 469 5,816 SH   SOLE   5,816 0 0
GORES GUGGENHEIM INC CLASS A COM Common Stock 38286Q107 80 6,856 SH   SOLE   6,856 0 0
GORES GUGGENHEIM INC WT EXP 032528 Common Stock 38286Q115 1 339 SH   SOLE   339 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 212 2,124 SH   SOLE   2,124 0 0
GAMING & HOSPITALITY ACQU CORP COM CL A Common Stock 364681106 147 15,165 SH   SOLE   15,165 0 0
GAMING & HOSPITALITY ACQU CORP WT EXP 020428 Common Stock 364681114 3 5,055 SH   SOLE   5,055 0 0
GRAHAM HLDGS CO COM CL B Common Stock 384637104 40 63 SH   SOLE   63 0 0
GREENHILL & CO INC COM Common Stock 395259104 5 252 SH   SOLE   252 0 0
GOOD HEMP INC COM Common Stock 38209G103 0 100 SH   SOLE   100 0 0
GUARDION HEALTH SCIENCES INC COM Common Stock 40145Q203 0 334 SH   SOLE   334 0 0
CGI INC CL A SUB VTG Common Stock 12532H104 103 1,166 SH   SOLE   1,166 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 4 66 SH   SOLE   66 0 0
SOFI GIG ECONOMY ETF ETF 886364504 0 12 SH   SOLE   12 0 0
G III APPAREL GROUP LTD COM Common Stock 36237H101 124 4,490 SH   SOLE   4,490 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 71,718 987,713 SH   SOLE   987,713 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Common Stock M51474118 0 70 SH   SOLE   70 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM Common Stock 370334104 14,180 210,446 SH   SOLE   210,446 0 0
GLAUKOS CORP COM Common Stock 377322102 30 676 SH   SOLE   676 0 0
GLOBE LIFE INC COM Common Stock 37959E102 1,028 10,966 SH   SOLE   10,966 0 0
GLOBAL E ONLINE LTD SHS Common Stock M5216V106 1 20 SH   SOLE   20 0 0
CARTESIAN GROWTH CORP WT EXP 022628 Common Stock G19276115 7 7,063 SH   SOLE   7,063 0 0
SPDR GOLD SHARES ETF 78463V107 26,770 156,583 SH   SOLE   156,583 0 0
GREAT LAKES DREDGE & DOCK CORP COM Common Stock 390607109 11 697 SH   SOLE   697 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 2 220 SH   SOLE   220 0 0
GLOBALINK INVT INC UNIT EX 120626 Common Stock 37892F208 8 730 SH   SOLE   730 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100 115 11,435 SH   SOLE   11,435 0 0
GOLAR LNG LTD SHS Common Stock G9456A100 2 183 SH   SOLE   183 0 0
GLOBANT S A COM Common Stock L44385109 567 1,804 SH   SOLE   1,804 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR ADR 364097105 38 7,872 SH   SOLE   7,872 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 12 220 SH   SOLE   220 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stock G4095J109 8 969 SH   SOLE   969 0 0
GLATFELTER CORPORATION COM Common Stock 377320106 26 1,499 SH   SOLE   1,499 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 54 600 SH   SOLE   600 0 0
CORNING INC COM Common Stock 219350105 4,134 111,033 SH   SOLE   111,033 0 0
GENERAL MTRS CO COM Common Stock 37045V100 11,191 190,883 SH   SOLE   190,883 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 65 1,641 SH   SOLE   1,641 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 28 189 SH   SOLE   189 0 0
GLOBUS MED INC CL A Common Stock 379577208 2,156 29,856 SH   SOLE   29,856 0 0
GOOD GAMING INC COM NEW Common Stock 382090207 0 20 SH   SOLE   20 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 1,124 9,251 SH   SOLE   9,251 0 0
SONDER HOLDINGS INC CLASS A COM Common Stock 382873107 64 6,385 SH   SOLE   6,385 0 0
SONDER HOLDINGS INC WT EXP 013128 Common Stock 382873115 2 1,277 SH   SOLE   1,277 0 0
GMS INC COM Common Stock 36251C103 70 1,172 SH   SOLE   1,172 0 0
GEMINI THERAPEUTICS INC COM Common Stock 36870G105 0 73 SH   SOLE   73 0 0
ENTAIN PLC UNSPONSORED ADS ADR 293603106 3 145 SH   SOLE   145 0 0
GENIE ENERGY LTD CL B Common Stock 372284208 4 647 SH   SOLE   647 0 0
GETINGE AB UNSPONSORD ADR ADR 37427X104 11 243 SH   SOLE   243 0 0
GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T131 16 1,022 SH   SOLE   1,022 0 0
GREENLANE HLDGS INC CL A Common Stock 395330103 0 120 SH   SOLE   120 0 0
GN STORE NORD A S ADR ADR 3621ME105 6 30 SH   SOLE   30 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 195 9,798 SH   SOLE   9,798 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 9,281 171,990 SH   SOLE   171,990 0 0
GENERAC HLDGS INC COM Common Stock 368736104 1,131 3,213 SH   SOLE   3,213 0 0
GENTEX CORP COM Common Stock 371901109 417 11,979 SH   SOLE   11,979 0 0
GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 0 5 SH   SOLE   5 0 0
GENIUS BRANDS INTL INC COM Common Stock 37229T301 5 5,000 SH   SOLE   5,000 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 51 12,688 SH   SOLE   12,688 0 0
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 15 540 SH   SOLE   540 0 0
GO ACQUISITION CORP COM Common Stock 362019101 29 2,898 SH   SOLE   2,898 0 0
GO ACQUISITION CORP WT EXP 083127 Common Stock 362019119 1 966 SH   SOLE   966 0 0
GOHEALTH INC COM CL A Common Stock 38046W105 22 5,757 SH   SOLE   5,757 0 0
CANOO INC COM CL A Common Stock 13803R102 1 177 SH   SOLE   177 0 0
GOFF CORP COM NEW Common Stock 36190U206 5 16,000 SH   SOLE   16,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stock G39637205 11 1,200 SH   SOLE   1,200 0 0
GOGO INC COM Common Stock 38046C109 1 93 SH   SOLE   93 0 0
BARRICK GOLD CORP COM Common Stock 067901108 638 33,576 SH   SOLE   33,576 0 0
ACUSHNET HLDGS CORP COM Common Stock 005098108 346 6,527 SH   SOLE   6,527 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 65,426 22,611 SH   SOLE   22,611 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 150,699 52,018 SH   SOLE   52,018 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Common Stock 135086106 2 52 SH   SOLE   52 0 0
GOLD RESOURCE CORP COM Common Stock 38068T105 2 1,068 SH   SOLE   1,068 0 0
GOSSAMER BIO INC COM Common Stock 38341P102 2 200 SH   SOLE   200 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,447 166,691 SH   SOLE   166,691 0 0
GLOBAL PARTNER ACQISTN CORP II CL A SHS Common Stock G3934P102 217 22,392 SH   SOLE   22,392 0 0
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 Common Stock G3934P128 3 3,732 SH   SOLE   3,732 0 0
GOLDEN PAC BANCORP INC COM Common Stock 38115V103 511 208,478 SH   SOLE   208,478 0 0
GENUINE PARTS CO COM Common Stock 372460105 5,069 35,949 SH   SOLE   35,949 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 371 1,900 SH   SOLE   1,900 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 198 10,123 SH   SOLE   10,123 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 1,502 11,111 SH   SOLE   11,111 0 0
GREEN PLAINS INC COM Common Stock 393222104 125 3,588 SH   SOLE   3,588 0 0
GOPRO INC CL A Common Stock 38268T103 34 3,337 SH   SOLE   3,337 0 0
GAP INC COM Common Stock 364760108 141 8,013 SH   SOLE   8,013 0 0
TPCO HOLDING CORP COM Common Stock 87270T106 0 100 SH   SOLE   100 0 0
GREEN BRICK PARTNERS INC COM Common Stock 392709101 109 3,586 SH   SOLE   3,586 0 0
GORMAN RUPP CO COM Common Stock 383082104 12 261 SH   SOLE   261 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 34 2,996 SH   SOLE   2,996 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 0 1 SH   SOLE   1 0 0
GARMIN LTD SHS Common Stock H2906T109 40,767 299,381 SH   SOLE   299,381 0 0
GREENGRO TECHNOLOGIES INC COM Common Stock 39526G107 0 10,000 SH   SOLE   10,000 0 0
GRANDSOUTH BANCORPORATION COM NEW Common Stock 386627301 269 9,951 SH   SOLE   9,951 0 0
GRITSTONE BIO INC COM Common Stock 39868T105 1,035 80,500 SH   SOLE   80,500 0 0
GALERA THERAPEUTICS INC COM Common Stock 36338D108 5 1,000 SH   SOLE   1,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 46 4,308 SH   SOLE   4,308 0 0
GROWGENERATION CORP COM Common Stock 39986L109 5 403 SH   SOLE   403 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 10,692 27,950 SH   SOLE   27,950 0 0
GLOBALSTAR INC COM Common Stock 378973408 0 375 SH   SOLE   375 0 0
GREAT SOUTHN BANCORP INC COM Common Stock 390905107 29 481 SH   SOLE   481 0 0
IONEER LTD ORD Common Stock Q4978A109 33 56,610 SH   SOLE   56,610 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 208 12,139 SH   SOLE   12,139 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 80 617 SH   SOLE   617 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 675 19,138 SH   SOLE   19,138 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 40,548 908,926 SH   SOLE   908,926 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Common Stock Y27183600 226 9,845 SH   SOLE   9,845 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,268 23,838 SH   SOLE   23,838 0 0
GULFSLOPE ENERGY INC COM Common Stock 40273W105 10 1,006,668 SH   SOLE   1,006,668 0 0
G SQUARED ASCEND I INC SHS CL A Common Stock G4204R109 34 3,440 SH   SOLE   3,440 0 0
G SQUARED ASCEND I INC WT EXP 020126 Common Stock G4204R117 1 688 SH   SOLE   688 0 0
GOLDEN STAR RES LTD CDA COM Common Stock 38119T807 5 1,246 SH   SOLE   1,246 0 0
GOLD STD VENTURES CORP COM Common Stock 380738104 1 3,000 SH   SOLE   3,000 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 613 28,759 SH   SOLE   28,759 0 0
GREEN THUMB INDS INC SUB VTG SHS Common Stock 39342L108 5 204 SH   SOLE   204 0 0
GBT TECHNOLOGIES INC COM Common Stock 361548308 5 27,076 SH   SOLE   27,076 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 0 500 SH   SOLE   500 0 0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 4 100 SH   SOLE   100 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Common Stock G39108108 518 32,544 SH   SOLE   32,544 0 0
G1 THERAPEUTICS INC COM Common Stock 3621LQ109 20 2,000 SH   SOLE   2,000 0 0
CHART INDS INC COM Common Stock 16115Q308 303 1,899 SH   SOLE   1,899 0 0
GRAY TELEVISION INC COM Common Stock 389375106 17 863 SH   SOLE   863 0 0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 Common Stock 382870202 97 9,656 SH   SOLE   9,656 0 0
TRIPLE-S MGMT CORP COM Common Stock 896749108 127 3,563 SH   SOLE   3,563 0 0
GARRETT MOTION INC COM Common Stock 366505105 6 731 SH   SOLE   731 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT Common Stock 40222T104 0 13,188 SH   SOLE   13,188 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 18 454 SH   SOLE   454 0 0
GRANITE CONSTR INC COM Common Stock 387328107 163 4,210 SH   SOLE   4,210 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 26 1,133 SH   SOLE   1,133 0 0
GIVAUDAN SA ADR ADR 37636P108 436 4,157 SH   SOLE   4,157 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 6,824 59,995 SH   SOLE   59,995 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 5 50 SH   SOLE   50 0 0
GREAT WESTERN BANCORP INC COM Common Stock 391416104 43 1,276 SH   SOLE   1,276 0 0
GREAT WEST LIFECO INC COM Common Stock 39138C106 11 372 SH   SOLE   372 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 564 4,972 SH   SOLE   4,972 0 0
GRAINGER W W INC COM Common Stock 384802104 4,122 7,953 SH   SOLE   7,953 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 14 366 SH   SOLE   366 0 0
GX ACQUISITION CORP II CLASS A COM Common Stock 36260F105 297 30,603 SH   SOLE   30,603 0 0
GX ACQUISITION CORP II WT EXP 031726 Common Stock 36260F113 5 10,201 SH   SOLE   10,201 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 669 7,365 SH   SOLE   7,365 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 20 206 SH   SOLE   206 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 39 2,141 SH   SOLE   2,141 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A Common Stock 42226W109 20 2,065 SH   SOLE   2,065 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,410 22,950 SH   SOLE   22,950 0 0
HAEMONETICS CORP MASS COM Common Stock 405024100 93 1,750 SH   SOLE   1,750 0 0
HANMI FINL CORP COM NEW Common Stock 410495204 67 2,813 SH   SOLE   2,813 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 0 6 SH   SOLE   6 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 133 3,130 SH   SOLE   3,130 0 0
HALLIBURTON CO COM Common Stock 406216101 520 22,750 SH   SOLE   22,750 0 0
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 131 3,247 SH   SOLE   3,247 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 11 232 SH   SOLE   232 0 0
HASBRO INC COM Common Stock 418056107 281 2,759 SH   SOLE   2,759 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 1 33 SH   SOLE   33 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stock 420877201 19 462 SH   SOLE   462 0 0
HAYWARD HLDGS INC COM Common Stock 421298100 113 4,317 SH   SOLE   4,317 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 2,389 153,575 SH   SOLE   153,575 0 0
HOME BANCORP INC COM Common Stock 43689E107 4 94 SH   SOLE   94 0 0
HANESBRANDS INC COM Common Stock 410345102 1,475 88,203 SH   SOLE   88,203 0 0
HOWARD BANCORP INC COM Common Stock 442496105 1 31 SH   SOLE   31 0 0
HORIZON BANCORP INC COM Common Stock 440407104 46 2,208 SH   SOLE   2,208 0 0
HBT FINL INC. COM Common Stock 404111106 8 424 SH   SOLE   424 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 956 3,722 SH   SOLE   3,722 0 0
HEALTHCARE SERVICES ACQU CORP COM CL A Common Stock 42227K104 10 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SERVICES ACQU CORP WT EX Common Stock 42227K112 0 500 SH   SOLE   500 0 0
HEALTH CATALYST INC COM Common Stock 42225T107 1 17 SH   SOLE   17 0 0
WARRIOR MET COAL INC COM Common Stock 93627C101 53 2,068 SH   SOLE   2,068 0 0
HCI GROUP INC COM Common Stock 40416E103 19 228 SH   SOLE   228 0 0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Common Stock 443760202 40 4,036 SH   SOLE   4,036 0 0
HACKETT GROUP INC COM Common Stock 404609109 55 2,655 SH   SOLE   2,655 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 3 78 SH   SOLE   78 0 0
HEALTHIER CHOICES MGMT CORP COM Common Stock 42226N109 0 487,394 SH   SOLE   487,394 0 0
HOLCIM LTD NEW SPONSORED ADS ADR 43475E105 106 10,530 SH   SOLE   10,530 0 0
HAWAIIAN TELCOM HOLDCO INC COM Common Stock 420031106 19 963 SH   SOLE   963 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 50 2,783 SH   SOLE   2,783 0 0
HOME DEPOT INC COM Common Stock 437076102 59,411 143,155 SH   SOLE   143,155 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 357 5,485 SH   SOLE   5,485 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADR ADR 42281P205 107 7,947 SH   SOLE   7,947 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 28 1,145 SH   SOLE   1,145 0 0
DEFIANCE NEXT GEN H2 ETF ETF 26922B600 0 1 SH   SOLE   1 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 6,284 62,223 SH   SOLE   62,223 0 0
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TURTLE BEACH CORP COM NEW Common Stock 900450206 8 338 SH   SOLE   338 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 71 886 SH   SOLE   886 0 0
H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 0 11 SH   SOLE   11 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 65 1,830 SH   SOLE   1,830 0 0
HEICO CORP NEW COM Common Stock 422806109 498 3,452 SH   SOLE   3,452 0 0
HEICO CORP NEW CL A Common Stock 422806208 384 2,984 SH   SOLE   2,984 0 0
HEINEKEN NV SPONSORED ADR L1 ADR 423012301 238 4,206 SH   SOLE   4,206 0 0
HELEN OF TROY LTD COM Common Stock G4388N106 144 591 SH   SOLE   591 0 0
HELLOFRESH SE UNSPONSORED ADS ADR 42341P104 4 210 SH   SOLE   210 0 0
HENKEL AG & CO KGAA SPONSORED ADR ADR 42550U109 52 2,637 SH   SOLE   2,637 0 0
HENKEL AG & CO KGAA SPON ADR PFD ADR 42550U208 19 939 SH   SOLE   939 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stock 435763107 323 19,600 SH   SOLE   19,600 0 0
HERA RES INC COM Common Stock 426902102 684 70,032 SH   SOLE   70,032 0 0
FTAC HERA ACQUISITION CORP WT EXP 022826 Common Stock G3728Y111 17 17,508 SH   SOLE   17,508 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 0 8 SH   SOLE   8 0 0
HESS CORP COM Common Stock 42809H107 293 3,959 SH   SOLE   3,959 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105 189 1,074 SH   SOLE   1,074 0 0
HESS MIDSTREAM LP CL A SHS Common Stock 428103105 48 1,750 SH   SOLE   1,750 0 0
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HARFORD BK ABERDEEN MD COM Common Stock 412479107 50 1,697 SH   SOLE   1,697 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 85 2,606 SH   SOLE   2,606 0 0
HF FOODS GROUP INC COM Common Stock 40417F109 12 1,460 SH   SOLE   1,460 0 0
HERITAGE FINL CORP WASH COM Common Stock 42722X106 34 1,407 SH   SOLE   1,407 0 0
HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 0 2,000 SH   SOLE   2,000 0 0
HAGERTY INC CL A COM Common Stock 405166109 0 15 SH   SOLE   15 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 32 608 SH   SOLE   608 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 133 1,304 SH   SOLE   1,304 0 0
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HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 213 1,140 SH   SOLE   1,140 0 0
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HIMS & HERS HEALTH INC COM CL A Common Stock 433000106 2 351 SH   SOLE   351 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 16 1,000 SH   SOLE   1,000 0 0
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HEINEKEN HOLDINGS NV SHS Common Stock N39338194 4,301 46,614 SH   SOLE   46,614 0 0
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HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 200 3,373 SH   SOLE   3,373 0 0
HECLA MNG CO COM Common Stock 422704106 62 11,858 SH   SOLE   11,858 0 0
HENDERSON LAND DEV CO LTD SPONSORED ADR ADR 425166303 14 3,406 SH   SOLE   3,406 0 0
HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101 121 2,947 SH   SOLE   2,947 0 0
HELLOFRESH SE SHS Common Stock D3R2MA100 12 156 SH   SOLE   156 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 258 2,491 SH   SOLE   2,491 0 0
HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 51 486 SH   SOLE   486 0 0
HARMONIC INC COM Common Stock 413160102 9 756 SH   SOLE   756 0 0
HILLMAN SOLUTIONS CORP COM Common Stock 431636109 61 5,650 SH   SOLE   5,650 0 0
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HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 519 3,329 SH   SOLE   3,329 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Common Stock 42330P107 11 3,609 SH   SOLE   3,609 0 0
HUMBL INC COM Common Stock 44501Q104 2 8,188 SH   SOLE   8,188 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 88 3,110 SH   SOLE   3,110 0 0
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HMN FINL INC COM Common Stock 40424G108 21 858 SH   SOLE   858 0 0
HOME PT CAPITAL INCORPORATED COM Common Stock 43734L106 18 3,992 SH   SOLE   3,992 0 0
HOMESTREET INC COM Common Stock 43785V102 88 1,693 SH   SOLE   1,693 0 0
HEMISPHERE MEDIA GROUP INC CL A Common Stock 42365Q103 11 1,580 SH   SOLE   1,580 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 73 2,820 SH   SOLE   2,820 0 0
HANOVER FOODS CORP CL A Common Stock 41078W100 30 535 SH   SOLE   535 0 0
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HNI CORP COM Common Stock 404251100 44 1,046 SH   SOLE   1,046 0 0
HENNES & MAURITZ ADR ADR 425883105 7 1,776 SH   SOLE   1,776 0 0
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HOYA CORP SPONSORED ADR ADR 443251103 141 941 SH   SOLE   941 0 0
HOOKER FURNISHINGS CORPORATION COM Common Stock 439038100 46 1,960 SH   SOLE   1,960 0 0
HALL OF FAME RESORT & ENTMT CO COM Common Stock 40619L102 4 2,350 SH   SOLE   2,350 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 401 10,644 SH   SOLE   10,644 0 0
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HOLOGIC INC COM Common Stock 436440101 494 6,455 SH   SOLE   6,455 0 0
HOME BANCSHARES INC COM Common Stock 436893200 431 17,689 SH   SOLE   17,689 0 0
HOYA CAPITAL HOUSING ETF ETF 26922A230 36 800 SH   SOLE   800 0 0
HONEYWELL INTL INC COM Common Stock 438516106 39,466 189,276 SH   SOLE   189,276 0 0
HARBORONE BANCORP INC NEW COM NEW Common Stock 41165Y100 14 936 SH   SOLE   936 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 6 322 SH   SOLE   322 0 0
HOOKIPA PHARMA INC COM Common Stock 43906K100 3 1,179 SH   SOLE   1,179 0 0
HOPE BANCORP INC COM Common Stock 43940T109 185 12,549 SH   SOLE   12,549 0 0
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HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 818 51,531 SH   SOLE   51,531 0 0
HAPAG-LLOYD AG UNSPONSORED ADR ADR 41135Q104 9 60 SH   SOLE   60 0 0
HP INC COM Common Stock 40434L105 88,886 2,343,998 SH   SOLE   2,343,998 0 0
HIREQUEST INC COM Common Stock 433535101 8 416 SH   SOLE   416 0 0
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BLOCK H & R INC COM Common Stock 093671105 120 5,044 SH   SOLE   5,044 0 0
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HORMEL FOODS CORP COM Common Stock 440452100 6,865 140,644 SH   SOLE   140,644 0 0
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HERITAGE INSURANCE HLDGS INC COM Common Stock 42727J102 7 1,154 SH   SOLE   1,154 0 0
HERON THERAPEUTICS INC COM Common Stock 427746102 5 521 SH   SOLE   521 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 90 2,983 SH   SOLE   2,983 0 0
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HARSCO CORP COM Common Stock 415864107 91 5,420 SH   SOLE   5,420 0 0
HAIER SMART HOME CO LTD UNSPONSORED ADR ADR 40523H106 196 11,393 SH   SOLE   11,393 0 0
HENRY SCHEIN INC COM Common Stock 806407102 366 4,719 SH   SOLE   4,719 0 0
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HESKA CORP COM RESTRC NEW Common Stock 42805E306 1,560 8,549 SH   SOLE   8,549 0 0
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HERSHEY CO COM Common Stock 427866108 776 4,013 SH   SOLE   4,013 0 0
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ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 1 15 SH   SOLE   15 0 0
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HEARTLAND EXPRESS INC COM Common Stock 422347104 25 1,502 SH   SOLE   1,502 0 0
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HERTZ GLOBAL HLDGS INC COM NEW Common Stock 42806J700 21 821 SH   SOLE   821 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Common Stock 42806J148 92 5,789 SH   SOLE   5,789 0 0
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X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,148 28,805 SH   SOLE   28,805 0 0
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FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 6 131 SH   SOLE   131 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,146 35,716 SH   SOLE   35,716 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 123 1,233 SH   SOLE   1,233 0 0
SUNHYDROGEN INC COM Common Stock 86738R108 8 200,000 SH   SOLE   200,000 0 0
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HYWIN HLDG LTD ADS ADR 44951X104 0 1 SH   SOLE   1 0 0
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MARINEMAX INC COM Common Stock 567908108 113 1,912 SH   SOLE   1,912 0 0
IAA INC COM Common Stock 449253103 191 3,764 SH   SOLE   3,764 0 0
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IAMGOLD CORP COM Common Stock 450913108 47 15,100 SH   SOLE   15,100 0 0
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ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,153 43,639 SH   SOLE   43,639 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 7,898 302,947 SH   SOLE   302,947 0 0
IBERDROLA SA SPON ADR ADR 450737101 91 1,929 SH   SOLE   1,929 0 0
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ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3,814 134,779 SH   SOLE   134,779 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 530 20,121 SH   SOLE   20,121 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 289 11,529 SH   SOLE   11,529 0 0
IBIO INC COM NEW Common Stock 451033203 1 1,500 SH   SOLE   1,500 0 0
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INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 16,826 125,886 SH   SOLE   125,886 0 0
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ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 248 9,571 SH   SOLE   9,571 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 176 6,577 SH   SOLE   6,577 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 217 7,786 SH   SOLE   7,786 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 323 12,018 SH   SOLE   12,018 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 777 28,720 SH   SOLE   28,720 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 4,838 177,583 SH   SOLE   177,583 0 0
ICICI BANK LIMITED ADR ADR 45104G104 451 22,787 SH   SOLE   22,787 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 8 238 SH   SOLE   238 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 81 1,917 SH   SOLE   1,917 0 0
INSTALLED BLDG PRODS INC COM Common Stock 45780R101 586 4,191 SH   SOLE   4,191 0 0
IMMUNITYBIO INC COM Common Stock 45256X103 12 1,920 SH   SOLE   1,920 0 0
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AMPLIFY ONLINE RETAIL ETF ETF 032108102 6,448 73,234 SH   SOLE   73,234 0 0
ICAD INC COM NEW Common Stock 44934S206 0 24 SH   SOLE   24 0 0
IMMUCELL CORP COM PAR Common Stock 452525306 2 200 SH   SOLE   200 0 0
INDEPENDENCE CONTRACT DRILLING COM Common Stock 453415606 1 288 SH   SOLE   288 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 3,477 25,424 SH   SOLE   25,424 0 0
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ICF INTL INC COM Common Stock 44925C103 36 352 SH   SOLE   352 0 0
ICHOR HOLDINGS SHS Common Stock G4740B105 18 386 SH   SOLE   386 0 0
ICL GROUP LTD SHS Common Stock M53213100 2 163 SH   SOLE   163 0 0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 4 830 SH   SOLE   830 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 699 32,979 SH   SOLE   32,979 0 0
ICON PLC SHS Common Stock G4705A100 8,839 28,542 SH   SOLE   28,542 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 9,671 191,926 SH   SOLE   191,926 0 0
ICU MED INC COM Common Stock 44930G107 151 635 SH   SOLE   635 0 0
ICOSAVAX INC COM Common Stock 45114M109 3 139 SH   SOLE   139 0 0
IDACORP INC COM Common Stock 451107106 125 1,101 SH   SOLE   1,101 0 0
INTERDIGITAL INC COM Common Stock 45867G101 81 1,127 SH   SOLE   1,127 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1,135 16,778 SH   SOLE   16,778 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 97 6,005 SH   SOLE   6,005 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 59 2,209 SH   SOLE   2,209 0 0
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ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 82 1,880 SH   SOLE   1,880 0 0
IDERA PHARMACEUTICALS INC COM PAR Common Stock 45168K405 0 812 SH   SOLE   812 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 163 2,994 SH   SOLE   2,994 0 0
IDT CORP CL B NEW Common Stock 448947507 31 706 SH   SOLE   706 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 319 10,238 SH   SOLE   10,238 0 0
IDEXX LABS INC COM Common Stock 45168D104 2,871 4,360 SH   SOLE   4,360 0 0
IDEAYA BIOSCIENCES INC COM Common Stock 45166A102 19 799 SH   SOLE   799 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 377 10,815 SH   SOLE   10,815 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 43,484 378,120 SH   SOLE   378,120 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 52,241 698,891 SH   SOLE   698,891 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 321 2,493 SH   SOLE   2,493 0 0
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 61,398 1,025,688 SH   SOLE   1,025,688 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock 451100101 136 2,733 SH   SOLE   2,733 0 0
IES HLDGS INC COM Common Stock 44951W106 7 138 SH   SOLE   138 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 297 5,096 SH   SOLE   5,096 0 0
ISHARES EUROPE ETF ETF 464287861 538 9,887 SH   SOLE   9,887 0 0
IDEX CORP COM Common Stock 45167R104 636 2,692 SH   SOLE   2,692 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 724 4,780 SH   SOLE   4,780 0 0
INFORMA PLC SPONSORED ADR NE ADR 45672B305 45 3,190 SH   SOLE   3,190 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 652 14,170 SH   SOLE   14,170 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 498 13,032 SH   SOLE   13,032 0 0
IG ACQUISITION CORP WT EXP 100527 Common Stock 449534114 14 17,146 SH   SOLE   17,146 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 29 1,175 SH   SOLE   1,175 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 39 1,229 SH   SOLE   1,229 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 109 2,300 SH   SOLE   2,300 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 457 7,712 SH   SOLE   7,712 0 0
ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 18 262 SH   SOLE   262 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 15 35 SH   SOLE   35 0 0
IGM BIOSCIENCES INC COM Common Stock 449585108 7 250 SH   SOLE   250 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 3 32 SH   SOLE   32 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 43 861 SH   SOLE   861 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 10,787 159,104 SH   SOLE   159,104 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 31,832 590,804 SH   SOLE   590,804 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Common Stock G4863A108 169 5,854 SH   SOLE   5,854 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 47,221 118,751 SH   SOLE   118,751 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 6 135 SH   SOLE   135 0 0
INDEPENDENCE HLDG CO NEW COM NEW Common Stock 453440307 52 911 SH   SOLE   911 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 56 283 SH   SOLE   283 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 212 732 SH   SOLE   732 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 65 993 SH   SOLE   993 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,336 20,293 SH   SOLE   20,293 0 0
IHEARTMEDIA INC COM CL A Common Stock 45174J509 19 890 SH   SOLE   890 0 0
INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 1,812 237,752 SH   SOLE   237,752 0 0
INSTEEL INDS INC COM Common Stock 45774W108 5,455 137,018 SH   SOLE   137,018 0 0
I3 VERTICALS INC COM CL A Common Stock 46571Y107 2 95 SH   SOLE   95 0 0
II-VI INC COM Common Stock 902104108 235 3,435 SH   SOLE   3,435 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 85,447 301,847 SH   SOLE   301,847 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2,779 25,104 SH   SOLE   25,104 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,945 46,265 SH   SOLE   46,265 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 58,818 513,654 SH   SOLE   513,654 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5,939 56,835 SH   SOLE   56,835 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 7,164 51,611 SH   SOLE   51,611 0 0
IKENA ONCOLOGY INC COM Common Stock 45175G108 1 113 SH   SOLE   113 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 306 4,603 SH   SOLE   4,603 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 5,456 75,967 SH   SOLE   75,967 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 10 422 SH   SOLE   422 0 0
ILIKA PLC ORD SHS Common Stock G47602100 8 3,115 SH   SOLE   3,115 0 0
ILLUMINA INC COM Common Stock 452327109 3,937 10,349 SH   SOLE   10,349 0 0
IMAX CORP COM Common Stock 45245E109 1,189 66,675 SH   SOLE   66,675 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 45 1,993 SH   SOLE   1,993 0 0
IMEDIA BRANDS INC COM CL A Common Stock 452465206 0 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 13 184 SH   SOLE   184 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 422 6,183 SH   SOLE   6,183 0 0
IMMUNOGEN INC COM Common Stock 45253H101 15 2,016 SH   SOLE   2,016 0 0
INGLES MKTS INC CL A Common Stock 457030104 424 4,911 SH   SOLE   4,911 0 0
IMMUTEP LTD SPONSORED ADS ADR 45257L108 6 1,700 SH   SOLE   1,700 0 0
IMMERSION CORP COM Common Stock 452521107 31 5,416 SH   SOLE   5,416 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 64 1,750 SH   SOLE   1,750 0 0
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 0 11 SH   SOLE   11 0 0
IMMUNOVANT INC COM Common Stock 45258J102 6 670 SH   SOLE   670 0 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101 2 142 SH   SOLE   142 0 0
FIRST INTERNET BANCORP COM Common Stock 320557101 5 103 SH   SOLE   103 0 0
INCA ONE GOLD CORP COM NEW Common Stock 45328X305 2 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM Common Stock 45337C102 141 1,921 SH   SOLE   1,921 0 0
INCITEC PIVOT LTD SPONSORED ADR ADR 45326Y206 19 8,041 SH   SOLE   8,041 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 214 4,665 SH   SOLE   4,665 0 0
INDEPENDENT BK CORP MASS COM Common Stock 453836108 1,001 12,208 SH   SOLE   12,208 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Common Stock 45569U101 5 409 SH   SOLE   409 0 0
INFINITY PHARMACEUTICALS INC COM Common Stock 45665G303 44 19,500 SH   SOLE   19,500 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 1,237 39,612 SH   SOLE   39,612 0 0
INFINERA CORP COM Common Stock 45667G103 11 1,117 SH   SOLE   1,117 0 0
IHS MARKIT LTD SHS Common Stock G47567105 1,005 7,564 SH   SOLE   7,564 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 135 5,324 SH   SOLE   5,324 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 118 8,463 SH   SOLE   8,463 0 0
INOGEN INC COM Common Stock 45780L104 15 442 SH   SOLE   442 0 0
INGREDION INC COM Common Stock 457187102 239 2,458 SH   SOLE   2,458 0 0
GREENE CONCEPTS INC COM Common Stock 39468C304 0 75,000 SH   SOLE   75,000 0 0
INMUNE BIO INC COM Common Stock 45782T105 3 269 SH   SOLE   269 0 0
INMODE LTD SHS Common Stock M5425M103 30 418 SH   SOLE   418 0 0
INNOVAGE HLDG CORP COM Common Stock 45784A104 1 136 SH   SOLE   136 0 0
INOVIO PHARMACEUTICALS INC COM NEW Common Stock 45773H201 0 100 SH   SOLE   100 0 0
INSEEGO CORP COM Common Stock 45782B104 2 300 SH   SOLE   300 0 0
INSMED INC COM PAR $.01 Common Stock 457669307 6 214 SH   SOLE   214 0 0
INSPIRE MED SYS INC COM Common Stock 457730109 111 481 SH   SOLE   481 0 0
INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 7 496 SH   SOLE   496 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 54 2,039 SH   SOLE   2,039 0 0
INTEL CORP COM Common Stock 458140100 29,003 563,166 SH   SOLE   563,166 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 1,278 44,081 SH   SOLE   44,081 0 0
INTEST CORP COM Common Stock 461147100 27 2,100 SH   SOLE   2,100 0 0
INTUIT COM Common Stock 461202103 25,802 40,114 SH   SOLE   40,114 0 0
INNOVIVA INC COM Common Stock 45781M101 10 584 SH   SOLE   584 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 40 1,301 SH   SOLE   1,301 0 0
INNOSPEC INC COM Common Stock 45768S105 26 285 SH   SOLE   285 0 0
IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 25 1,318 SH   SOLE   1,318 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103 32,642 694,808 SH   SOLE   694,808 0 0
INTER PARFUMS INC COM Common Stock 458334109 336 3,144 SH   SOLE   3,144 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1 14 SH   SOLE   14 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 54,292 1,449,733 SH   SOLE   1,449,733 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 263 1,530 SH   SOLE   1,530 0 0
INTREPID POTASH INC COM Common Stock 46121Y201 3 60 SH   SOLE   60 0 0
INNOVATION PHARMACEUTICALS INC COM Common Stock 45782D100 0 5,150 SH   SOLE   5,150 0 0
RENAISSANCE IPO ETF ETF 759937204 48 822 SH   SOLE   822 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 23,626 599,938 SH   SOLE   599,938 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 603 2,137 SH   SOLE   2,137 0 0
INGERSOLL RAND INC COM Common Stock 45687V106 597 9,643 SH   SOLE   9,643 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 11 254 SH   SOLE   254 0 0
IROBOT CORP COM Common Stock 462726100 114 1,734 SH   SOLE   1,734 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 198 4,785 SH   SOLE   4,785 0 0
IRADIMED CORP COM Common Stock 46266A109 52 1,131 SH   SOLE   1,131 0 0
IRONNET INC COM Common Stock 46323Q105 3 812 SH   SOLE   812 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 56 475 SH   SOLE   475 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 13 1,093 SH   SOLE   1,093 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 153 10,076 SH   SOLE   10,076 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 7,054 194,368 SH   SOLE   194,368 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 7 138 SH   SOLE   138 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 7 110 SH   SOLE   110 0 0
IVERIC BIO INC COM Common Stock 46583P102 0 10 SH   SOLE   10 0 0
ISLEWORTH HEALTHCARE ACQU CORP COM Common Stock 46468P102 621 63,112 SH   SOLE   63,112 0 0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Common Stock 46468P110 16 32,057 SH   SOLE   32,057 0 0
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 59 1,673 SH   SOLE   1,673 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 87 5,615 SH   SOLE   5,615 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 6,761 18,816 SH   SOLE   18,816 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 590 11,697 SH   SOLE   11,697 0 0
ISUZU MTRS LTD ADR ADR 465254209 0 39 SH   SOLE   39 0 0
GARTNER INC COM Common Stock 366651107 470 1,405 SH   SOLE   1,405 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 388 3,770 SH   SOLE   3,770 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 365 4,407 SH   SOLE   4,407 0 0
INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101 47 906 SH   SOLE   906 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109 132 1,541 SH   SOLE   1,541 0 0
INVESTORS TITLE CO NC COM Common Stock 461804106 62 316 SH   SOLE   316 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 120 2,345 SH   SOLE   2,345 0 0
ITOCHU CORP ADR ADR 465717106 45 738 SH   SOLE   738 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,324 105,851 SH   SOLE   105,851 0 0
ITRON INC COM Common Stock 465741106 28 412 SH   SOLE   412 0 0
ITT INC COM Common Stock 45073V108 382 3,739 SH   SOLE   3,739 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 139 37,039 SH   SOLE   37,039 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 7,596 30,626 SH   SOLE   30,626 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 15,076 284,833 SH   SOLE   284,833 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 22,540 194,912 SH   SOLE   194,912 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9,335 122,288 SH   SOLE   122,288 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 17 618 SH   SOLE   618 0 0
INVACARE CORP COM Common Stock 461203101 5 1,857 SH   SOLE   1,857 0 0
INNOVATIVE DESIGNS INC COM Common Stock 45772B106 16 42,889 SH   SOLE   42,889 0 0
ISHARES S&P 500 VALUE ETF 464287408 11,405 72,812 SH   SOLE   72,812 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 271 10,642 SH   SOLE   10,642 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 23 843 SH   SOLE   843 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 388 2,026 SH   SOLE   2,026 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 173 1,027 SH   SOLE   1,027 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 526,147 1,103,057 SH   SOLE   1,103,057 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 24,131 288,408 SH   SOLE   288,408 0 0
INVESCO LTD SHS Common Stock G491BT108 344 14,933 SH   SOLE   14,933 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 16,292 61,613 SH   SOLE   61,613 0 0
ISHARES MICRO-CAP ETF ETF 464288869 25 180 SH   SOLE   180 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47,015 279,969 SH   SOLE   279,969 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 83,547 273,396 SH   SOLE   273,396 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 41,731 187,598 SH   SOLE   187,598 0 0
ISHARES TR RUSSEL 2000 VALUE ETF 464287630 4,922 29,641 SH   SOLE   29,641 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 13,595 46,392 SH   SOLE   46,392 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3,703 32,131 SH   SOLE   32,131 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 20,529 247,303 SH   SOLE   247,303 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 4,023 32,873 SH   SOLE   32,873 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 18,208 65,615 SH   SOLE   65,615 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 109 628 SH   SOLE   628 0 0
ORIX CORP SPONSORED ADR ADR 686330101 47 461 SH   SOLE   461 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 112 4,064 SH   SOLE   4,064 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 367 4,585 SH   SOLE   4,585 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 553 6,118 SH   SOLE   6,118 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,513 23,487 SH   SOLE   23,487 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 53 650 SH   SOLE   650 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 26,070 367,050 SH   SOLE   367,050 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 28 336 SH   SOLE   336 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,193 39,642 SH   SOLE   39,642 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 627 7,235 SH   SOLE   7,235 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 194 1,005 SH   SOLE   1,005 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,265 4,211 SH   SOLE   4,211 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,174 10,416 SH   SOLE   10,416 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 310 1,550 SH   SOLE   1,550 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 25 1,058 SH   SOLE   1,058 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 803 5,729 SH   SOLE   5,729 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,874 16,135 SH   SOLE   16,135 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 26 94 SH   SOLE   94 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,495 21,727 SH   SOLE   21,727 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 7,078 60,055 SH   SOLE   60,055 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 27 815 SH   SOLE   815 0 0
INDIVIOR PLC ORD Common Stock G4766E108 3 750 SH   SOLE   750 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 5 184 SH   SOLE   184 0 0
JACOBS ENGR GROUP INC COM Common Stock 469814107 35,690 256,340 SH   SOLE   256,340 0 0
JACK IN THE BOX INC COM Common Stock 466367109 57 649 SH   SOLE   649 0 0
JAMF HLDG CORP COM Common Stock 47074L105 7 196 SH   SOLE   196 0 0
JAMMIN JAVA CORP COM Common Stock 470751108 0 27,200 SH   SOLE   27,200 0 0
JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 12 1,234 SH   SOLE   1,234 0 0
JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 22 2,353 SH   SOLE   2,353 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 461 3,621 SH   SOLE   3,621 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 21 1,547 SH   SOLE   1,547 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 371 1,816 SH   SOLE   1,816 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Common Stock 47103N106 23 1,810 SH   SOLE   1,810 0 0
JABIL INC COM Common Stock 466313103 1,254 17,832 SH   SOLE   17,832 0 0
JETBLUE AWYS CORP COM Common Stock 477143101 93 6,522 SH   SOLE   6,522 0 0
JBS S A SPONSORED ADR ADR 466110103 37 2,694 SH   SOLE   2,694 0 0
SANFILIPPO JOHN B & SON INC COM Common Stock 800422107 10 106 SH   SOLE   106 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 62 401 SH   SOLE   401 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 22,385 274,163 SH   SOLE   274,163 0 0
JACK CREEK INVESTMENT CORP CL A SHS Common Stock G4989X115 226 23,196 SH   SOLE   23,196 0 0
JACK CREEK INVESTMENT CORP WT EXP 100125 Common Stock G4989X123 6 11,598 SH   SOLE   11,598 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 67 960 SH   SOLE   960 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 83,513 2,152,407 SH   SOLE   2,152,407 0 0
JELD-WEN HLDG INC COM Common Stock 47580P103 22 832 SH   SOLE   832 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 208 3,268 SH   SOLE   3,268 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 195 9,234 SH   SOLE   9,234 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 174 4,139 SH   SOLE   4,139 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 129 3,182 SH   SOLE   3,182 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 80 1,640 SH   SOLE   1,640 0 0
J & J SNACK FOODS CORP COM Common Stock 466032109 279 1,762 SH   SOLE   1,762 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 967 5,792 SH   SOLE   5,792 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 44 764 SH   SOLE   764 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 690 2,562 SH   SOLE   2,562 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 62 1,174 SH   SOLE   1,174 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 54 970 SH   SOLE   970 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 35 3,049 SH   SOLE   3,049 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 2 43 SH   SOLE   43 0 0
JOHNSON MATTHEY PUB LTD CO SPON ADR ADR 479142507 1 13 SH   SOLE   13 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 27,601 540,415 SH   SOLE   540,415 0 0
JOUNCE THERAPEUTICS INC COM Common Stock 481116101 205 24,500 SH   SOLE   24,500 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 79,254 463,282 SH   SOLE   463,282 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,653 15,225 SH   SOLE   15,225 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 107 2,987 SH   SOLE   2,987 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 5 76 SH   SOLE   76 0 0
JOANN INC COM Common Stock 47768J101 1 100 SH   SOLE   100 0 0
JOBY AVIATION INC COMMON STOCK Common Stock G65163100 1 100 SH   SOLE   100 0 0
ST JOE CO COM Common Stock 790148100 24 460 SH   SOLE   460 0 0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 7 200 SH   SOLE   200 0 0
JOHNSON OUTDOORS INC CL A Common Stock 479167108 6 61 SH   SOLE   61 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 71 1,364 SH   SOLE   1,364 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 18 308 SH   SOLE   308 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 70,238 443,564 SH   SOLE   443,564 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 107,940 2,137,275 SH   SOLE   2,137,275 0 0
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 10 943 SH   SOLE   943 0 0
JERONIMO MARTINS SGPS SA ADR ADR 476493101 1 29 SH   SOLE   29 0 0
JAMES RIV GROUP LTD COM Common Stock G5005R107 14 502 SH   SOLE   502 0 0
J SAINSBURY PLC SPON ADR NEW ADR 466249208 59 3,944 SH   SOLE   3,944 0 0
JUSHI HLDGS INC CL B SUB VTG Common Stock 48213Y107 0 10 SH   SOLE   10 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 234 4,061 SH   SOLE   4,061 0 0
NORDSTROM INC COM Common Stock 655664100 271 11,977 SH   SOLE   11,977 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH   SOLE   50 0 0
JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 1 18 SH   SOLE   18 0 0
JOINT CORP COM Common Stock 47973J102 23 354 SH   SOLE   354 0 0
KELLOGG CO COM Common Stock 487836108 605 9,391 SH   SOLE   9,391 0 0
KKR ACQUISITION HOLDING I CORP COM CLASS A Common Stock 48253T109 1,281 131,532 SH   SOLE   131,532 0 0
KKR ACQUISITION HOLDING I CORP WT EXP 031726 Common Stock 48253T117 36 36,545 SH   SOLE   36,545 0 0
KADANT INC COM Common Stock 48282T104 73 315 SH   SOLE   315 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Common Stock 483007704 54 577 SH   SOLE   577 0 0
KAMAN CORP COM Common Stock 483548103 163 3,760 SH   SOLE   3,760 0 0
KAO CORP UNSPONSORD ADS ADR 485537401 52 4,979 SH   SOLE   4,979 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 22 1,421 SH   SOLE   1,421 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 89 1,918 SH   SOLE   1,918 0 0
KIMBALL INTL INC CL B Common Stock 494274103 27 2,579 SH   SOLE   2,579 0 0
KBC GROUP NV UNSPONSORED ADR ADR 48241F104 44 1,024 SH   SOLE   1,024 0 0
SPDR S&P BANK ETF ETF 78464A797 10,662 195,421 SH   SOLE   195,421 0 0
KB HOME COM Common Stock 48666K109 215 4,809 SH   SOLE   4,809 0 0
KRAIG BIOCRAFT LABORATORIES IN COM Common Stock 50075W104 0 1,000 SH   SOLE   1,000 0 0
KBR INC COM Common Stock 48242W106 57 1,186 SH   SOLE   1,186 0 0
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 349 19,309 SH   SOLE   19,309 0 0
KDDI CORP ADR ADR 48667L106 149 10,173 SH   SOLE   10,173 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 501 13,593 SH   SOLE   13,593 0 0
KIMBALL ELECTRONICS INC COM Common Stock 49428J109 95 4,345 SH   SOLE   4,345 0 0
KELLY SVCS INC CL A Common Stock 488152208 40 2,383 SH   SOLE   2,383 0 0
KEWEENAW LD ASSN LTD INT CTF Common Stock 493026108 32 302 SH   SOLE   302 0 0
KIRBY CORP COM Common Stock 497266106 61 1,026 SH   SOLE   1,026 0 0
KEYCORP COM Common Stock 493267108 6,911 298,777 SH   SOLE   298,777 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 1,520 7,361 SH   SOLE   7,361 0 0
KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 39 5,235 SH   SOLE   5,235 0 0
KFORCE INC COM Common Stock 493732101 2 25 SH   SOLE   25 0 0
KORN FERRY COM NEW Common Stock 500643200 263 3,472 SH   SOLE   3,472 0 0
KINROSS GOLD CORP COM Common Stock 496902404 42 7,300 SH   SOLE   7,300 0 0
KINGFISHER PLC SPON ADR PAR ADR 495724403 30 3,256 SH   SOLE   3,256 0 0
KINGSPAN GROUP PLC ORD Common Stock G52654103 553 4,545 SH   SOLE   4,545 0 0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS ADR 50110L105 87 5,067 SH   SOLE   5,067 0 0
KRAFT HEINZ CO COM Common Stock 500754106 1,154 32,148 SH   SOLE   32,148 0 0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR ADR 501187108 75 1,185 SH   SOLE   1,185 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 138 2,302 SH   SOLE   2,302 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 27 659 SH   SOLE   659 0 0
KION GROUP AG ADR ADR 497216101 1 36 SH   SOLE   36 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 7 2,395 SH   SOLE   2,395 0 0
KKR & CO INC COM Common Stock 48251W104 4,106 55,117 SH   SOLE   55,117 0 0
KIRKLAND LAKE GOLD LTD COM Common Stock 49741E100 75 1,785 SH   SOLE   1,785 0 0
KLA CORP COM NEW Common Stock 482480100 1,207 2,807 SH   SOLE   2,807 0 0
KALEIDO BIOSCIENCES INC COM Common Stock 483347100 2 644 SH   SOLE   644 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 28 580 SH   SOLE   580 0 0
KULICKE & SOFFA INDS INC COM Common Stock 501242101 209 3,438 SH   SOLE   3,438 0 0
KIMBERLY-CLARK CORP COM Common Stock 494368103 9,758 67,751 SH   SOLE   67,751 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 4,066 256,374 SH   SOLE   256,374 0 0
KEMPHARM INC COM NEW Common Stock 488445206 2 263 SH   SOLE   263 0 0
KEMPER CORP COM Common Stock 488401100 628 10,688 SH   SOLE   10,688 0 0
KENNAMETAL INC COM Common Stock 489170100 110 3,072 SH   SOLE   3,072 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 224 9,592 SH   SOLE   9,592 0 0
CARMAX INC COM Common Stock 143130102 995 7,642 SH   SOLE   7,642 0 0
KNOWLES CORP COM Common Stock 49926D109 42 1,815 SH   SOLE   1,815 0 0
KNOWBE4 INC CL A Common Stock 49926T104 117 5,100 SH   SOLE   5,100 0 0
KIRIN HLDGS CO LTD SPON ADR ADR 497350306 6 362 SH   SOLE   362 0 0
KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 8 343 SH   SOLE   343 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108 117 490 SH   SOLE   490 0 0
KINNATE BIOPHARMA INC COM Common Stock 49705R105 0 17 SH   SOLE   17 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 109 1,792 SH   SOLE   1,792 0 0
KONE OYJ UNSPONSORD ADR ADR 50048H101 28 773 SH   SOLE   773 0 0
COCA COLA CO COM Common Stock 191216100 51,925 876,971 SH   SOLE   876,971 0 0
KODIAK SCIENCES INC COM Common Stock 50015M109 4 53 SH   SOLE   53 0 0
EASTMAN KODAK CO COM NEW Common Stock 277461406 20 4,225 SH   SOLE   4,225 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 295 5,380 SH   SOLE   5,380 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 3 50 SH   SOLE   50 0 0
KOPPERS HOLDINGS INC COM Common Stock 50060P106 14 453 SH   SOLE   453 0 0
KOSMOS ENERGY LTD COM Common Stock 500688106 10 2,927 SH   SOLE   2,927 0 0
KOSS CORP COM Common Stock 500692108 1 86 SH   SOLE   86 0 0
KOITO MANUFACTURING CO LTD ADR ADR 500275102 24 440 SH   SOLE   440 0 0
KATAPULT HOLDINGS INC COM Common Stock 485859102 1 400 SH   SOLE   400 0 0
KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 6 1,000 SH   SOLE   1,000 0 0
KROGER CO COM Common Stock 501044101 46,850 1,035,123 SH   SOLE   1,035,123 0 0
KRATON CORP COM Common Stock 50077C106 232 5,002 SH   SOLE   5,002 0 0
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SPDR S&P REGIONAL BANKING ETF ETF 78464A698 95,677 1,350,418 SH   SOLE   1,350,418 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 1,997 13,115 SH   SOLE   13,115 0 0
KEARNY FINL CORP MD COM Common Stock 48716P108 6 432 SH   SOLE   432 0 0
KRONOS WORLDWIDE INC COM Common Stock 50105F105 25 1,644 SH   SOLE   1,644 0 0
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GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178 0 1 SH   SOLE   1 0 0
KARUNA THERAPEUTICS INC COM Common Stock 48576A100 1 9 SH   SOLE   9 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 51 387 SH   SOLE   387 0 0
KRYSTAL BIOTECH INC COM Common Stock 501147102 5 69 SH   SOLE   69 0 0
KALERA AS SHS Common Stock R3S4AQ108 0 81 SH   SOLE   81 0 0
KASPIEN HOLDINGS INC COM NEW Common Stock 485837108 0 34 SH   SOLE   34 0 0
KOSE CORP UNSPONSORD ADR ADR 500679105 2 99 SH   SOLE   99 0 0
KOHLS CORP COM Common Stock 500255104 164 3,327 SH   SOLE   3,327 0 0
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KONTOOR BRANDS INC COM Common Stock 50050N103 224 4,362 SH   SOLE   4,362 0 0
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KUBOTA CORP ADR ADR 501173207 318 2,850 SH   SOLE   2,850 0 0
KULR TECHNOLOGY GROUP INC COM Common Stock 50125G109 6 2,000 SH   SOLE   2,000 0 0
KURA ONCOLOGY INC COM Common Stock 50127T109 0 28 SH   SOLE   28 0 0
KVH INDS INC COM Common Stock 482738101 4 442 SH   SOLE   442 0 0
KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107 16 670 SH   SOLE   670 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 31 854 SH   SOLE   854 0 0
QUAKER HOUGHTON COM Common Stock 747316107 259 1,121 SH   SOLE   1,121 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 63 970 SH   SOLE   970 0 0
KEYENCE CORP ORD Common Stock J32491102 18 28 SH   SOLE   28 0 0
KYOCERA CORP SPONSORED ADS ADR 501556203 12 198 SH   SOLE   198 0 0
LOEWS CORP COM Common Stock 540424108 1,103 19,097 SH   SOLE   19,097 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 3 75 SH   SOLE   75 0 0
LITHIUM AMERS CORP NEW COM NEW Common Stock 53680Q207 11 373 SH   SOLE   373 0 0
LITHIA MTRS INC COM Common Stock 536797103 321 1,083 SH   SOLE   1,083 0 0
LAKELAND INDS INC COM Common Stock 511795106 784 36,125 SH   SOLE   36,125 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 296 1,788 SH   SOLE   1,788 0 0
LANDMARK BANCORP INC COM Common Stock 51504L107 25 885 SH   SOLE   885 0 0
NLIGHT INC COM Common Stock 65487K100 1 22 SH   SOLE   22 0 0
8I ACQUISITION 2 CORP UNIT EX 092426 Common Stock G2956R111 179 17,336 SH   SOLE   17,336 0 0
LAZARD LTD SHS A Common Stock G54050102 19 429 SH   SOLE   429 0 0
LUMINAR TECHNOLOGIES INC COM CL A Common Stock 550424105 19 1,130 SH   SOLE   1,130 0 0
LAZYDAYS HLDGS INC COM Common Stock 52110H100 1 56 SH   SOLE   56 0 0
LAKELAND BANCORP INC COM Common Stock 511637100 418 22,037 SH   SOLE   22,037 0 0
LUTHER BURBANK CORP COM Common Stock 550550107 12 876 SH   SOLE   876 0 0
LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 356 2,210 SH   SOLE   2,210 0 0
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LIBERTY OILFIELD SVCS INC COM CL A Common Stock 53115L104 49 5,051 SH   SOLE   5,051 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 53 1,915 SH   SOLE   1,915 0 0
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LENDINGCLUB CORP COM NEW Common Stock 52603A208 9 380 SH   SOLE   380 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM Common Stock 51477A104 213 21,852 SH   SOLE   21,852 0 0
LANDCADIA HOLDINGS IV INC WT EXP 032928 Common Stock 51477A112 6 5,463 SH   SOLE   5,463 0 0
LIONHEART ACQUISITION CORP II WT EXP 021426 Common Stock 53625R112 1 1,467 SH   SOLE   1,467 0 0
LANNET INC COM Common Stock 516012101 1 694 SH   SOLE   694 0 0
LUCID GROUP INC COM Common Stock 549498103 504 13,234 SH   SOLE   13,234 0 0
LCI INDS COM Common Stock 50189K103 232 1,491 SH   SOLE   1,491 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 29 540 SH   SOLE   540 0 0
LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109 2 678 SH   SOLE   678 0 0
LOANDEPOT INC COM CL A Common Stock 53946R106 1 104 SH   SOLE   104 0 0
LEIDOS HOLDINGS INC COM Common Stock 525327102 556 6,254 SH   SOLE   6,254 0 0
LANDS END INC NEW COM Common Stock 51509F105 2 125 SH   SOLE   125 0 0
LEAR CORP COM NEW Common Stock 521865204 177 966 SH   SOLE   966 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 1,357 9,691 SH   SOLE   9,691 0 0
LEE ENTERPRISES INC COM Common Stock 523768406 191 5,523 SH   SOLE   5,523 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 72 1,734 SH   SOLE   1,734 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 0 9 SH   SOLE   9 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 10 244 SH   SOLE   244 0 0
LENNAR CORP CL A Common Stock 526057104 569 4,898 SH   SOLE   4,898 0 0
LENNAR CORP CL B Common Stock 526057302 9 92 SH   SOLE   92 0 0
LESLIES INC COM Common Stock 527064109 88 3,699 SH   SOLE   3,699 0 0
CENTRUS ENERGY CORP CL A Common Stock 15643U104 1 11 SH   SOLE   11 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Common Stock 536221104 0 30 SH   SOLE   30 0 0
LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 8 326 SH   SOLE   326 0 0
LIFESTANCE HEALTH GROUP INC COM Common Stock 53228F101 0 19 SH   SOLE   19 0 0
LITTELFUSE INC COM Common Stock 537008104 108 342 SH   SOLE   342 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 67 4,005 SH   SOLE   4,005 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 80 5,210 SH   SOLE   5,210 0 0
LONGFOR GROUP HLDGS LTD UNSPONSORED ADR ADR 54303R101 1 20 SH   SOLE   20 0 0
LEGAL & GENERAL GROUP PLC SPONSORED ADR ADR 52463H103 178 8,624 SH   SOLE   8,624 0 0
LION GROUP HOLDING LTD ADS ADR 53620U102 10 7,570 SH   SOLE   7,570 0 0
LGI HOMES INC COM Common Stock 50187T106 72 464 SH   SOLE   464 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 207 1,337 SH   SOLE   1,337 0 0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT Common Stock 53220K215 0 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT Common Stock 53220K181 0 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT Common Stock 53220K199 0 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC TR BET CONT RT Common Stock 53220K173 0 500 SH   SOLE   500 0 0
LEGRAND S A UNSPONSORED ADR ADR 524671104 144 6,172 SH   SOLE   6,172 0 0
LONGVIEW ACQUISITION CORP II COM CL A Common Stock 54319Q105 183 18,554 SH   SOLE   18,554 0 0
LONGVIEW ACQUISITION CORP II WT EXP Common Stock 54319Q113 3 3,710 SH   SOLE   3,710 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 10,357 32,963 SH   SOLE   32,963 0 0
LHC GROUP INC COM Common Stock 50187A107 564 4,111 SH   SOLE   4,111 0 0
LEO HLDGS CORP II UNIT EX Common Stock G5463R110 25 2,533 SH   SOLE   2,533 0 0
LUCIRA HEALTH INC COM Common Stock 54948U105 3 319 SH   SOLE   319 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 20,423 95,772 SH   SOLE   95,772 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 5 157 SH   SOLE   157 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Common Stock 50202P105 41 4,160 SH   SOLE   4,160 0 0
LENNOX INTL INC COM Common Stock 526107107 153 469 SH   SOLE   469 0 0
LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 3 265 SH   SOLE   265 0 0
LIBERTY LATIN AMERICA LTD COM CL C Common Stock G9001E128 26 2,253 SH   SOLE   2,253 0 0
LINDE PLC SHS Common Stock G5494J103 6,699 19,337 SH   SOLE   19,337 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Common Stock 535219109 74 4,772 SH   SOLE   4,772 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 286 3,384 SH   SOLE   3,384 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109 120 1,131 SH   SOLE   1,131 0 0
LIVANOVA PLC SHS Common Stock G5509L101 109 1,246 SH   SOLE   1,246 0 0
LA JOLLA PHARMACEUTICAL CO COM Common Stock 503459604 12 2,600 SH   SOLE   2,600 0 0
LAKELAND FINL CORP COM Common Stock 511656100 31 389 SH   SOLE   389 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 3 300 SH   SOLE   300 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 12 200 SH   SOLE   200 0 0
LKQ CORP COM Common Stock 501889208 568 9,454 SH   SOLE   9,454 0 0
LL FLOORING HOLDINGS INC COM Common Stock 55003T107 28 1,665 SH   SOLE   1,665 0 0
LIMELIGHT NETWORKS INC COM Common Stock 53261M104 0 134 SH   SOLE   134 0 0
LILLY ELI & CO COM Common Stock 532457108 77,331 279,961 SH   SOLE   279,961 0 0
LEMAITRE VASCULAR INC COM Common Stock 525558201 5 94 SH   SOLE   94 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 93 1,860 SH   SOLE   1,860 0 0
LEMONADE INC COM Common Stock 52567D107 41 964 SH   SOLE   964 0 0
LIMONEIRA CO COM Common Stock 532746104 17 1,126 SH   SOLE   1,126 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 22,993 64,695 SH   SOLE   64,695 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 3,502 51,302 SH   SOLE   51,302 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 656 6,472 SH   SOLE   6,472 0 0
LINDSAY CORP COM Common Stock 535555106 142 935 SH   SOLE   935 0 0
LI NING COMPANY LIMITED UNSPONSORD ADR ADR 52989T102 564 2,080 SH   SOLE   2,080 0 0
LENSAR INC COM Common Stock 52634L108 1 150 SH   SOLE   150 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 81 3,446 SH   SOLE   3,446 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 502 8,164 SH   SOLE   8,164 0 0
LANTHEUS HLDGS INC COM Common Stock 516544103 1,459 50,503 SH   SOLE   50,503 0 0
LENOVO GROUP LTD SPONSORED ADR ADR 526250105 17 740 SH   SOLE   740 0 0
LIVE OAK BANCSHARES INC COM Common Stock 53803X105 328 3,762 SH   SOLE   3,762 0 0
EL POLLO LOCO HLDGS INC COM Common Stock 268603107 23 1,592 SH   SOLE   1,592 0 0
LOGICBIO THERAPEUTICS INC COM Common Stock 54142F102 1 300 SH   SOLE   300 0 0
LOGITECH INTL S A SHS Common Stock H50430232 246 2,979 SH   SOLE   2,979 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,612 18,802 SH   SOLE   18,802 0 0
LOVESAC COMPANY COM Common Stock 54738L109 18 274 SH   SOLE   274 0 0
LOWES COS INC COM Common Stock 548661107 142,411 550,957 SH   SOLE   550,957 0 0
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DORIAN LPG LTD SHS USD Common Stock Y2106R110 9 731 SH   SOLE   731 0 0
LAREDO PETROLEUM INC COM Common Stock 516806205 41 687 SH   SOLE   687 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 14,215 88,791 SH   SOLE   88,791 0 0
OPEN LENDING CORP COM CL A Common Stock 68373J104 88 3,893 SH   SOLE   3,893 0 0
LIVEPERSON INC COM Common Stock 538146101 20 554 SH   SOLE   554 0 0
LEAP THERAPEUTICS INC COM Common Stock 52187K101 13 4,000 SH   SOLE   4,000 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 689 8,800 SH   SOLE   8,800 0 0
ISHARES GS CORP BONDS ETF 464287242 10,126 76,414 SH   SOLE   76,414 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 632 6,601 SH   SOLE   6,601 0 0
LIQUIDITY SVCS INC COM Common Stock 53635B107 24 1,096 SH   SOLE   1,096 0 0
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LAM RESEARCH CORP COM Common Stock 512807108 108,179 150,115 SH   SOLE   150,115 0 0
LOJAS RENNER SA SPONSORED ADR ADR 54146M202 14 3,266 SH   SOLE   3,266 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 1,030 22,119 SH   SOLE   22,119 0 0
L OREAL CO ADR ADR 502117203 786 8,240 SH   SOLE   8,240 0 0
STRIDE INC COM Common Stock 86333M108 12 362 SH   SOLE   362 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 1 15 SH   SOLE   15 0 0
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 579 7,509 SH   SOLE   7,509 0 0
LANDSEA HOMES CORP COM Common Stock 51509P103 5 664 SH   SOLE   664 0 0
LAIRD SUPERFOOD INC COM STK Common Stock 50736T102 4 320 SH   SOLE   320 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Common Stock 53229C107 1 28 SH   SOLE   28 0 0
LASERTEC CORP ADS ADR 51809L109 1,465 23,908 SH   SOLE   23,908 0 0
LANDSTAR SYS INC COM Common Stock 515098101 854 4,773 SH   SOLE   4,773 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Common Stock 531229409 480 9,438 SH   SOLE   9,438 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 651 12,795 SH   SOLE   12,795 0 0
LIBERATED SYNDICATION INC COM Common Stock 53013F100 0 84 SH   SOLE   84 0 0
LATCH INC COM Common Stock 51818V106 0 20 SH   SOLE   20 0 0
LIVENT CORP COM Common Stock 53814L108 193 7,914 SH   SOLE   7,914 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 3 1,163 SH   SOLE   1,163 0 0
LOTTERY COM INC COM Common Stock 54570M108 9 1,406 SH   SOLE   1,406 0 0
LUBYS INC COM Common Stock 549282101 7 2,344 SH   SOLE   2,344 0 0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR ADR 69343P105 429 4,766 SH   SOLE   4,766 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 2,950 7,537 SH   SOLE   7,537 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 385 30,708 SH   SOLE   30,708 0 0
LUMOS PHARMA INC COM Common Stock 55028X109 3 400 SH   SOLE   400 0 0
LUNA INNOVATIONS INC COM Common Stock 550351100 12 1,395 SH   SOLE   1,395 0 0
PULMONX CORP COM Common Stock 745848101 1 18 SH   SOLE   18 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 2,505 58,465 SH   SOLE   58,465 0 0
LULUS FASHION LOUNGE HOLDINGS COM Common Stock 55003A108 3 341 SH   SOLE   341 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 1,501 9,072 SH   SOLE   9,072 0 0
LIVEONE INC COM Common Stock 53814X102 1 510 SH   SOLE   510 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 509 13,524 SH   SOLE   13,524 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 706 11,139 SH   SOLE   11,139 0 0
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LEXICON PHARMACEUTICALS INC COM NEW Common Stock 528872302 0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 3,122 33,850 SH   SOLE   33,850 0 0
LYELL IMMUNOPHARMA INC COM Common Stock 55083R104 6 789 SH   SOLE   789 0 0
LYFT INC CL A COM Common Stock 55087P104 43 998 SH   SOLE   998 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 25 9,825 SH   SOLE   9,825 0 0
LOYALTY VENTURES INC COMMON STOCK Common Stock 54911Q107 15 486 SH   SOLE   486 0 0
LYNAS RARE EARTHS LTD ORD Common Stock Q5683J210 66 9,000 SH   SOLE   9,000 0 0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW ADR 551073307 1 147 SH   SOLE   147 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 1,738 14,524 SH   SOLE   14,524 0 0
LEGALZOOM COM INC COM Common Stock 52466B103 1 68 SH   SOLE   68 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338V101 1,670 19,996 SH   SOLE   19,996 0 0
LA Z BOY INC COM Common Stock 505336107 65 1,781 SH   SOLE   1,781 0 0
MACYS INC COM Common Stock 55616P104 388 14,724 SH   SOLE   14,724 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 41,079 114,323 SH   SOLE   114,323 0 0
MARKS & SPENCER GROUP P L C SPONSORED ADR ADR 570912105 42 6,718 SH   SOLE   6,718 0 0
MANPOWERGROUP INC WIS COM Common Stock 56418H100 48 497 SH   SOLE   497 0 0
MANHATTAN ASSOCIATES INC COM Common Stock 562750109 712 4,579 SH   SOLE   4,579 0 0
MANTECH INTERNATIONAL CORP CL A Common Stock 564563104 63 862 SH   SOLE   862 0 0
MANCHESTER UTD PLC NEW ORD CL A Common Stock G5784H106 3 210 SH   SOLE   210 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 3,942 23,855 SH   SOLE   23,855 0 0
MARATHON DIGITAL HOLDINGS INC COM Common Stock 565788106 49 1,495 SH   SOLE   1,495 0 0
MARUBENI CORP ADR ADR 573810207 0 4 SH   SOLE   4 0 0
MASCO CORP COM Common Stock 574599106 1,991 28,353 SH   SOLE   28,353 0 0
MASIMO CORP COM Common Stock 574795100 279 952 SH   SOLE   952 0 0
MATTEL INC COM Common Stock 577081102 96 4,433 SH   SOLE   4,433 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 21 586 SH   SOLE   586 0 0
MATSON INC COM Common Stock 57686G105 294 3,266 SH   SOLE   3,266 0 0
MEDIAALPHA INC CL A Common Stock 58450V104 12 756 SH   SOLE   756 0 0
MAX SOUND CORP COM Common Stock 57776X109 1 1,250,000 SH   SOLE   1,250,000 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Common Stock Y58473102 0 17 SH   SOLE   17 0 0
MAXAR TECHNOLOGIES INC COM Common Stock 57778K105 40 1,351 SH   SOLE   1,351 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Common Stock 553800103 73 7,398 SH   SOLE   7,398 0 0
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 Common Stock 553800111 3 2,466 SH   SOLE   2,466 0 0
ISHARES MBS ETF ETF 464288588 110,414 1,027,778 SH   SOLE   1,027,778 0 0
MBIA INC COM Common Stock 55262C100 83 5,252 SH   SOLE   5,252 0 0
MARRONE BIO INNOVATIONS INC COM Common Stock 57165B106 3 3,630 SH   SOLE   3,630 0 0
MERCHANTS BANCORP IND COM Common Stock 58844R108 603 12,718 SH   SOLE   12,718 0 0
MOLECULIN BIOTECH INC COM Common Stock 60855D200 1 334 SH   SOLE   334 0 0
MALIBU BOATS INC COM CL A Common Stock 56117J100 56 808 SH   SOLE   808 0 0
MOELIS & CO CL A Common Stock 60786M105 529 8,469 SH   SOLE   8,469 0 0
MERCARI INC UNSPONSORD ADS ADR 587573106 1 56 SH   SOLE   56 0 0
METROPOLITAN BK HLDG CORP COM Common Stock 591774104 8 77 SH   SOLE   77 0 0
MACATAWA BK CORP COM Common Stock 554225102 9 1,023 SH   SOLE   1,023 0 0
MCDONALDS CORP COM Common Stock 580135101 24,099 89,898 SH   SOLE   89,898 0 0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF ETF 33740F508 21 1,000 SH   SOLE   1,000 0 0
MONARCH CEM CO COM NEW Common Stock 609031307 234 2,230 SH   SOLE   2,230 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 51 809 SH   SOLE   809 0 0
MULTICHOICE GROUP LTD SPONSORED ADS ADR 62548D100 1 75 SH   SOLE   75 0 0
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 13,585 156,040 SH   SOLE   156,040 0 0
MCKESSON CORP COM Common Stock 58155Q103 6,486 26,045 SH   SOLE   26,045 0 0
MOODYS CORP COM Common Stock 615369105 2,125 5,441 SH   SOLE   5,441 0 0
MARIJUANA CO AMER INC COM Common Stock 56782E204 0 205,050 SH   SOLE   205,050 0 0
MCRAE INDS INC CL A Common Stock 582757209 18 500 SH   SOLE   500 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 3 326 SH   SOLE   326 0 0
MONARCH CASINO & RESORT INC COM Common Stock 609027107 91 1,225 SH   SOLE   1,225 0 0
MARCUS CORP DEL COM Common Stock 566330106 19 1,043 SH   SOLE   1,043 0 0
MIND CURE HEALTH INC COM Common Stock 60254M108 0 500 SH   SOLE   500 0 0
MISTER CAR WASH INC COM Common Stock 60646V105 1 35 SH   SOLE   35 0 0
MERCURY GENL CORP NEW COM Common Stock 589400100 53 1,005 SH   SOLE   1,005 0 0
MEDNAX INC COM Common Stock 58502B106 104 3,816 SH   SOLE   3,816 0 0
MONGODB INC CL A Common Stock 60937P106 218 411 SH   SOLE   411 0 0
M D C HLDGS INC COM Common Stock 552676108 114 2,046 SH   SOLE   2,046 0 0
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 11 127 SH   SOLE   127 0 0
MEDIGUS LTD SPONSORED ADS ADR 58471G300 2 1,680 SH   SOLE   1,680 0 0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR ADR 58502K106 11 972 SH   SOLE   972 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 17 1,010 SH   SOLE   1,010 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 9,792 146,899 SH   SOLE   146,899 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 302 16,394 SH   SOLE   16,394 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 10,458 100,496 SH   SOLE   100,496 0 0
MDU RES GROUP INC COM Common Stock 552690109 33,130 1,066,882 SH   SOLE   1,066,882 0 0
MIMEDX GROUP INC COM Common Stock 602496101 11 1,884 SH   SOLE   1,884 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 21,967 42,312 SH   SOLE   42,312 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 546 6,698 SH   SOLE   6,698 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,173 30,569 SH   SOLE   30,569 0 0
23ANDME HOLDING CO CLASS A COM Common Stock 90138Q108 2 360 SH   SOLE   360 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 41 825 SH   SOLE   825 0 0
MAYVILLE ENGR CO INC COM Common Stock 578605107 1 82 SH   SOLE   82 0 0
MEDIFAST INC COM Common Stock 58470H101 64 302 SH   SOLE   302 0 0
MEDARO MNG CORP COM Common Stock 58404N109 1 1,000 SH   SOLE   1,000 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 294 1,350 SH   SOLE   1,350 0 0
METHODE ELECTRS INC COM Common Stock 591520200 145 2,954 SH   SOLE   2,954 0 0
MEI PHARMA INC COM NEW Common Stock 55279B202 3 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 752 558 SH   SOLE   558 0 0
MERCER INTL INC COM Common Stock 588056101 5 411 SH   SOLE   411 0 0
MESA AIR GROUP INC COM NEW Common Stock 590479135 16 2,890 SH   SOLE   2,890 0 0
METLIFE INC COM Common Stock 59156R108 2,676 42,821 SH   SOLE   42,821 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2 103 SH   SOLE   103 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 1,158 60,700 SH   SOLE   60,700 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 79 30,798 SH   SOLE   30,798 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 3 599 SH   SOLE   599 0 0
MISTRAS GROUP INC COM Common Stock 60649T107 2 302 SH   SOLE   302 0 0
MAGNA INTL INC COM Common Stock 559222401 54,392 672,001 SH   SOLE   672,001 0 0
VANGUARD MEGA CAP ETF ETF 921910873 388 2,305 SH   SOLE   2,305 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 19 571 SH   SOLE   571 0 0
MARATHON GOLD CORP COM Common Stock 56580Q102 5 2,000 SH   SOLE   2,000 0 0
MGE ENERGY INC COM Common Stock 55277P104 70 845 SH   SOLE   845 0 0
MONEYGRAM INTL INC COM NEW Common Stock 60935Y208 9 1,093 SH   SOLE   1,093 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 209,569 803,679 SH   SOLE   803,679 0 0
MAGELLAN HEALTH INC COM NEW Common Stock 559079207 212 2,237 SH   SOLE   2,237 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 486 10,835 SH   SOLE   10,835 0 0
MAGNITE INC COM Common Stock 55955D100 44 2,537 SH   SOLE   2,537 0 0
MACROGENICS INC COM Common Stock 556099109 2 112 SH   SOLE   112 0 0
MGP INGREDIENTS INC NEW COM Common Stock 55303J106 46 541 SH   SOLE   541 0 0
MCGRATH RENTCORP COM Common Stock 580589109 401 4,998 SH   SOLE   4,998 0 0
MAGENTA THERAPEUTICS INC COM Common Stock 55910K108 1 218 SH   SOLE   218 0 0
MEIRAGTX HLDGS PLC COM Common Stock G59665102 1,707 71,898 SH   SOLE   71,898 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,892 36,438 SH   SOLE   36,438 0 0
MAGNOLIA OIL & GAS CORP CL A Common Stock 559663109 48 2,533 SH   SOLE   2,533 0 0
MOWI ASA SPONSORED ADS ADR 624678108 143 6,044 SH   SOLE   6,044 0 0
MASTECH DIGITAL INC COM Common Stock 57633B100 15 864 SH   SOLE   864 0 0
MOHAWK INDS INC COM Common Stock 608190104 478 2,622 SH   SOLE   2,622 0 0
M/I HOMES INC COM Common Stock 55305B101 94 1,514 SH   SOLE   1,514 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Common Stock 55608B105 2 470 SH   SOLE   470 0 0
MIDDLEBY CORP COM Common Stock 596278101 112 568 SH   SOLE   568 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 29 1,133 SH   SOLE   1,133 0 0
METROMILE INC COM Common Stock 591697107 0 179 SH   SOLE   179 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 9 203 SH   SOLE   203 0 0
NDT PHARMACEUTICALS INC COM Common Stock 63948Q105 0 50 SH   SOLE   50 0 0
MIMECAST LTD ORD SHS Common Stock G14838109 98 1,229 SH   SOLE   1,229 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,620 25,788 SH   SOLE   25,788 0 0
MIRUM PHARMACEUTICALS INC COM Common Stock 604749101 5 300 SH   SOLE   300 0 0
MIRION TECHNOLOGIES INC WT EXP 102026 Common Stock 60471A119 1 224 SH   SOLE   224 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Common Stock 57520Y106 186 19,080 SH   SOLE   19,080 0 0
MASON INDUSTRIAL TECHNOLGY INC WT EXP Common Stock 57520Y114 4 6,360 SH   SOLE   6,360 0 0
MITSUBISHI ESTATE LTD ADR ADR 606783207 53 3,812 SH   SOLE   3,812 0 0
MITSUI & CO LTD SPONSORED ADR ADR 606827202 42 89 SH   SOLE   89 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 145 13,098 SH   SOLE   13,098 0 0
MJARDIN GROUP INC COM Common Stock 60689X109 0 300 SH   SOLE   300 0 0
MEDICAL MARIJUANA INC COM Common Stock 58463A105 1 32,331 SH   SOLE   32,331 0 0
MAJIC WHEELS CORP COM Common Stock 560769101 2 30,500 SH   SOLE   30,500 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 3,782 38,998 SH   SOLE   38,998 0 0
MCCORMICK & CO INC COM VTG Common Stock 579780107 94 980 SH   SOLE   980 0 0
MERCK KGAA SPONSORED ADR ADR 589339209 183 3,506 SH   SOLE   3,506 0 0
MARKEL CORP COM Common Stock 570535104 8,325 6,746 SH   SOLE   6,746 0 0
MKS INSTRS INC COM Common Stock 55306N104 193 1,106 SH   SOLE   1,106 0 0
MAKITA CORP SPONSORED ADR ADR 560877300 135 3,157 SH   SOLE   3,157 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 609 1,480 SH   SOLE   1,480 0 0
MESA LABS INC COM Common Stock 59064R109 220 671 SH   SOLE   671 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 3 284 SH   SOLE   284 0 0
MUELLER INDS INC COM Common Stock 624756102 183 3,075 SH   SOLE   3,075 0 0
MILLERKNOLL INC COM Common Stock 600544100 46 1,176 SH   SOLE   1,176 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 9,746 22,124 SH   SOLE   22,124 0 0
GLOBAL X MLP ETF ETF 37954Y343 3 100 SH   SOLE   100 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 88 2,480 SH   SOLE   2,480 0 0
MILLER INDS INC TENN COM NEW Common Stock 600551204 2 59 SH   SOLE   59 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 1,977 11,376 SH   SOLE   11,376 0 0
MARCUS & MILLICHAP INC COM Common Stock 566324109 17 335 SH   SOLE   335 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 48 1,750 SH   SOLE   1,750 0 0
3M CO COM Common Stock 88579Y101 28,887 162,624 SH   SOLE   162,624 0 0
MEDMEN ENTERPRISES INC SHS Common Stock 58507M107 0 733 SH   SOLE   733 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 6,172 132,912 SH   SOLE   132,912 0 0
MAXIMUS INC COM Common Stock 577933104 89 1,112 SH   SOLE   1,112 0 0
MERIT MED SYS INC COM Common Stock 589889104 227 3,643 SH   SOLE   3,643 0 0
MIND C T I LTD ORD Common Stock M70240102 2 500 SH   SOLE   500 0 0
MANDIANT INC COM Common Stock 562662106 165 9,393 SH   SOLE   9,393 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 0 548 SH   SOLE   548 0 0
MERCHANTS & MARINE BANCORP INC CAP STK Common Stock 58843E108 38 960 SH   SOLE   960 0 0
MIND MEDICINE MINDMED INC COM SUB VTG Common Stock 60255C109 7 4,778 SH   SOLE   4,778 0 0
MONOPAR THERAPEUTICS INC COM Common Stock 61023L108 1 170 SH   SOLE   170 0 0
BRIGHAM MINERALS INC CL A COM Common Stock 10918L103 15 708 SH   SOLE   708 0 0
MONRO INC COM Common Stock 610236101 45 775 SH   SOLE   775 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 3,680 38,320 SH   SOLE   38,320 0 0
MOMENTUS INC COM CL A Common Stock 60879E101 7 1,619 SH   SOLE   1,619 0 0
MOMENTIVE GLOBAL INC COM Common Stock 60878Y108 1 55 SH   SOLE   55 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 8,776 181,744 SH   SOLE   181,744 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 920 12,085 SH   SOLE   12,085 0 0
MODINE MFG CO COM Common Stock 607828100 8 766 SH   SOLE   766 0 0
MODEL N INC COM Common Stock 607525102 0 16 SH   SOLE   16 0 0
MODIVCARE INC COM Common Stock 60783X104 103 693 SH   SOLE   693 0 0
MIDWESTONE FINL GROUP INC NEW COM Common Stock 598511103 20 606 SH   SOLE   606 0 0
MOOG INC CL A Common Stock 615394202 153 1,895 SH   SOLE   1,895 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 2,248 7,068 SH   SOLE   7,068 0 0
MONDI PLC ADR ADR 60921V101 1 19 SH   SOLE   19 0 0
MONOTARO CO LTD UNSPONSORD ADR ADR 61022V107 8 419 SH   SOLE   419 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 175 1,834 SH   SOLE   1,834 0 0
MORPHIC HLDG INC COM Common Stock 61775R105 1 30 SH   SOLE   30 0 0
MORNINGSTAR INC COM Common Stock 617700109 2,847 8,324 SH   SOLE   8,324 0 0
MOSAIC CO NEW COM Common Stock 61945C103 320 8,157 SH   SOLE   8,157 0 0
MOVADO GROUP INC COM Common Stock 624580106 24 571 SH   SOLE   571 0 0
MP MATERIALS CORP COM CL A Common Stock 553368101 60 1,310 SH   SOLE   1,310 0 0
MOTORCAR PTS AMER INC COM Common Stock 620071100 1,094 64,078 SH   SOLE   64,078 0 0
MARATHON PETE CORP COM Common Stock 56585A102 6,942 108,491 SH   SOLE   108,491 0 0
MULTIPLAN CORPORATION COM Common Stock 62548M100 8 1,759 SH   SOLE   1,759 0 0
MPLX LP COM UNIT REP LTD Common Stock 55336V100 704 23,801 SH   SOLE   23,801 0 0
MEITUAN DIANPING SHS CL B Common Stock G59669104 6,194 214,230 SH   SOLE   214,230 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 1,501 3,039 SH   SOLE   3,039 0 0
MACQUARIE GROUP LIMITED ADR NEW ADR 55607P204 154 1,016 SH   SOLE   1,016 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR ADR 626425102 112 5,635 SH   SOLE   5,635 0 0
MRC GLOBAL INC COM Common Stock 55345K103 1 117 SH   SOLE   117 0 0
MERCURY SYS INC COM Common Stock 589378108 54 979 SH   SOLE   979 0 0
MARGO CARIBE INC COM Common Stock 566605101 4 275 SH   SOLE   275 0 0
MERCK & CO INC COM Common Stock 58933Y105 35,012 452,944 SH   SOLE   452,944 0 0
MARLIN BUSINESS SVCS CORP COM Common Stock 571157106 14 606 SH   SOLE   606 0 0
MARIMED INC COM Common Stock 56782V107 2 2,716 SH   SOLE   2,716 0 0
MODERNA INC COM Common Stock 60770K107 2,208 8,693 SH   SOLE   8,693 0 0
MARATHON OIL CORP COM Common Stock 565849106 1,296 78,934 SH   SOLE   78,934 0 0
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 43 3,400 SH   SOLE   3,400 0 0
MERSANA THERAPEUTICS INC COM Common Stock 59045L106 2 358 SH   SOLE   358 0 0
MARTEN TRANS LTD COM Common Stock 573075108 31 1,817 SH   SOLE   1,817 0 0
MIRATI THERAPEUTICS INC COM Common Stock 60468T105 9 60 SH   SOLE   60 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock 56600D107 1,387 33,093 SH   SOLE   33,093 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104 1,404 16,049 SH   SOLE   16,049 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 14,377 146,464 SH   SOLE   146,464 0 0
MSA SAFETY INC COM Common Stock 553498106 4,860 32,195 SH   SOLE   32,195 0 0
MS&AD INS GROUP HLDGS ADR ADR 553491101 114 7,406 SH   SOLE   7,406 0 0
MIDLAND STS BANCORP INC ILL COM Common Stock 597742105 20 793 SH   SOLE   793 0 0
MSCI INC COM Common Stock 55354G100 683 1,114 SH   SOLE   1,114 0 0
MIDDLESEX WTR CO COM Common Stock 596680108 5 40 SH   SOLE   40 0 0
MICROSOFT CORP COM Common Stock 594918104 466,441 1,386,896 SH   SOLE   1,386,896 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Common Stock 55826T102 66 932 SH   SOLE   932 0 0
MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 96 553 SH   SOLE   553 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1,500 5,504 SH   SOLE   5,504 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 571 6,798 SH   SOLE   6,798 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 54 2,121 SH   SOLE   2,121 0 0
DATTO HLDG CORP COM Common Stock 23821D100 1 41 SH   SOLE   41 0 0
MICROSTRATEGY INC CL A NEW Common Stock 594972408 319 585 SH   SOLE   585 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 17 519 SH   SOLE   519 0 0
METALLA RTY & STREAMING LTD COM NEW Common Stock 59124U605 10 1,500 SH   SOLE   1,500 0 0
M & T BK CORP COM Common Stock 55261F104 843 5,490 SH   SOLE   5,490 0 0
CARECLOUD INC COM Common Stock 14167R100 5 800 SH   SOLE   800 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 2,141 16,188 SH   SOLE   16,188 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,808 1,065 SH   SOLE   1,065 0 0
MATADOR RES CO COM Common Stock 576485205 346 9,365 SH   SOLE   9,365 0 0
MANNATECH INC COM NEW Common Stock 563771203 19 500 SH   SOLE   500 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 308 21,352 SH   SOLE   21,352 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 300 2,454 SH   SOLE   2,454 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 452 1,376 SH   SOLE   1,376 0 0
MERITOR INC COM Common Stock 59001K100 121 4,883 SH   SOLE   4,883 0 0
MATERION CORP COM Common Stock 576690101 121 1,316 SH   SOLE   1,316 0 0
MATRIX SVC CO COM Common Stock 576853105 2 296 SH   SOLE   296 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 83 1,063 SH   SOLE   1,063 0 0
MATTERPORT INC COM CL A Common Stock 577096100 37 1,810 SH   SOLE   1,810 0 0
MTU AERO ENGINES AG UNSPONSORD ADR ADR 62473G102 16 155 SH   SOLE   155 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 19,302 106,158 SH   SOLE   106,158 0 0
MANITOWOC CO INC COM NEW Common Stock 563571405 2 94 SH   SOLE   94 0 0
MINERALS TECHNOLOGIES INC COM Common Stock 603158106 53 721 SH   SOLE   721 0 0
MASTEC INC COM Common Stock 576323109 145 1,566 SH   SOLE   1,566 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 3,805 40,807 SH   SOLE   40,807 0 0
NATIONAL MUNICIPAL BONDS ETF 464288414 31,346 269,571 SH   SOLE   269,571 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Common Stock 62477L107 1 100 SH   SOLE   100 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 176 32,274 SH   SOLE   32,274 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 776 13,785 SH   SOLE   13,785 0 0
MURPHY OIL CORP COM Common Stock 626717102 189 7,237 SH   SOLE   7,237 0 0
MUNICH RE GROUP UNSPONSORED ADR ADR 626188106 134 4,497 SH   SOLE   4,497 0 0
MURPHY USA INC COM Common Stock 626755102 288 1,444 SH   SOLE   1,444 0 0
MICROVISION INC DEL COM NEW Common Stock 594960304 170 33,925 SH   SOLE   33,925 0 0
MV OIL TR TR UNITS Common Stock 553859109 3 300 SH   SOLE   300 0 0
MICROVAST HOLDINGS INC COM Common Stock 59516C106 3 450 SH   SOLE   450 0 0
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 0 7 SH   SOLE   7 0 0
MUELLER WTR PRODS INC COM SER A Common Stock 624758108 65 4,544 SH   SOLE   4,544 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 26 291 SH   SOLE   291 0 0
MAXLINEAR INC COM Common Stock 57776J100 853 11,310 SH   SOLE   11,310 0 0
MYERS INDS INC COM Common Stock 628464109 68 3,385 SH   SOLE   3,385 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 69 2,502 SH   SOLE   2,502 0 0
MYOVANT SCIENCES LTD COM Common Stock G637AM102 1,092 70,133 SH   SOLE   70,133 0 0
MYR GROUP INC DEL COM Common Stock 55405W104 1,274 11,523 SH   SOLE   11,523 0 0
MAZDA MOTOR CORP UNSPONSORD ADR ADR 578787103 6 1,658 SH   SOLE   1,658 0 0
N-ABLE INC COMMON STOCK Common Stock 62878D100 0 2 SH   SOLE   2 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR ADR 632525408 60 5,668 SH   SOLE   5,668 0 0
NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 50 1,397 SH   SOLE   1,397 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 15 120 SH   SOLE   120 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Common Stock 66510M204 7 22,800 SH   SOLE   22,800 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Common Stock Q6519V120 1 101 SH   SOLE   101 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 1 24 SH   SOLE   24 0 0
DUCKHORN PORTFOLIO INC COM Common Stock 26414D106 202 8,675 SH   SOLE   8,675 0 0
INARI MED INC COM Common Stock 45332Y109 11 118 SH   SOLE   118 0 0
NORDIC AMERICAN TANKERS LIMITE COM Common Stock G65773106 190 112,503 SH   SOLE   112,503 0 0
NATHANS FAMOUS INC NEW COM Common Stock 632347100 6 103 SH   SOLE   103 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 340 7,786 SH   SOLE   7,786 0 0
NATURES SUNSHINE PRODS INC COM Common Stock 639027101 2 107 SH   SOLE   107 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW Common Stock 63937X202 0 4 SH   SOLE   4 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 136 6,431 SH   SOLE   6,431 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 30 692 SH   SOLE   692 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 128 1,499 SH   SOLE   1,499 0 0
NORTHEAST BK LEWISTON ME COM Common Stock 66405S100 2 68 SH   SOLE   68 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F137 63 780 SH   SOLE   780 0 0
NBT BANCORP INC COM Common Stock 628778102 28 727 SH   SOLE   727 0 0
NACCO INDS INC CL A Common Stock 629579103 7 184 SH   SOLE   184 0 0
BANDAI NAMCO HLDGS INC UNSPON ADS ADR 059831107 72 1,860 SH   SOLE   1,860 0 0
NICOLET BANKSHARES INC COM Common Stock 65406E102 1 8 SH   SOLE   8 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock G66721104 492 23,731 SH   SOLE   23,731 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 198 13,358 SH   SOLE   13,358 0 0
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 85 4,765 SH   SOLE   4,765 0 0
NATIONAL CINEMEDIA INC COM Common Stock 635309107 31 11,018 SH   SOLE   11,018 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106 0 200 SH   SOLE   200 0 0
NCINO INC COM Common Stock 63947X101 1,398 25,490 SH   SOLE   25,490 0 0
NCR CORP NEW COM Common Stock 62886E108 316 7,862 SH   SOLE   7,862 0 0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 Common Stock 65413D113 0 100 SH   SOLE   100 0 0
NASDAQ INC COM Common Stock 631103108 863 4,107 SH   SOLE   4,107 0 0
NITTO DENKO CORP ADR ADR 654802206 8 196 SH   SOLE   196 0 0
NIBE INDUSTRIER AB SHS B Common Stock W57113149 150 10,200 SH   SOLE   10,200 0 0
NORDSON CORP COM Common Stock 655663102 253 988 SH   SOLE   988 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,929 58,639 SH   SOLE   58,639 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 22,451 240,480 SH   SOLE   240,480 0 0
NEWEGG COMMERCE INC COMMON SHARES Common Stock G6483G100 1 95 SH   SOLE   95 0 0
NEWMONT CORP COM Common Stock 651639106 2,429 39,157 SH   SOLE   39,157 0 0
NEOGENOMICS INC COM NEW Common Stock 64049M209 33 978 SH   SOLE   978 0 0
NEOGEN CORP COM Common Stock 640491106 142 3,126 SH   SOLE   3,126 0 0
NEOVOLTA INC COM Common Stock 640655106 35 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 170 2,013 SH   SOLE   2,013 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 0 10 SH   SOLE   10 0 0
NATIONAL ENERGY SERVICES REUNI SHS Common Stock G6375R107 11 1,179 SH   SOLE   1,179 0 0
CLOUDFLARE INC CL A COM Common Stock 18915M107 187 1,422 SH   SOLE   1,422 0 0
NEWMARKET CORP COM Common Stock 651587107 201 583 SH   SOLE   583 0 0
NEW RELIC INC COM Common Stock 64829B100 18 163 SH   SOLE   163 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 14 4,020 SH   SOLE   4,020 0 0
NEXTECH AR SOLUTIONS CORP COM Common Stock 65343B104 1 1,200 SH   SOLE   1,200 0 0
NEXON CO LTD UNSPONSORED ADR ADR 65340H104 17 890 SH   SOLE   890 0 0
NEXTDECADE CORP COM Common Stock 65342K105 14 5,000 SH   SOLE   5,000 0 0
NORTHFIELD BANCORP INC DEL COM Common Stock 66611T108 13 833 SH   SOLE   833 0 0
NEW FORTRESS ENERGY INC COM CL A Common Stock 644393100 168 6,945 SH   SOLE   6,945 0 0
NATIONAL FUEL GAS CO COM Common Stock 636180101 238 3,698 SH   SOLE   3,698 0 0
NETFLIX INC COM Common Stock 64110L106 8,123 13,483 SH   SOLE   13,483 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 1 164 SH   SOLE   164 0 0
NEW GOLD INC CDA COM Common Stock 644535106 10 7,000 SH   SOLE   7,000 0 0
NERVGEN PHARMA CORP COM Common Stock 64082X203 64 30,000 SH   SOLE   30,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 250 3,410 SH   SOLE   3,410 0 0
ANGLO AMERICAN PLC SPONSORED ADR ADR 03485P300 199 9,656 SH   SOLE   9,656 0 0
NGM BIOPHARMACEUTICALS INC COM Common Stock 62921N105 1 62 SH   SOLE   62 0 0
NATURAL GAS SVCS GROUP INC COM Common Stock 63886Q109 1 70 SH   SOLE   70 0 0
NIGHTFOOD HLDGS INC COM Common Stock 65412F101 0 2,000 SH   SOLE   2,000 0 0
NATURAL GROCERS BY VITAMIN COT COM Common Stock 63888U108 12 844 SH   SOLE   844 0 0
INGEVITY CORP COM Common Stock 45688C107 246 3,435 SH   SOLE   3,435 0 0
NATIONAL HEALTHCARE CORP COM Common Stock 635906100 31 459 SH   SOLE   459 0 0
NORSK HYDRO A S SPONSORED ADR ADR 656531605 5 657 SH   SOLE   657 0 0
NISOURCE INC COM Common Stock 65473P105 769 27,864 SH   SOLE   27,864 0 0
NICE LTD SPONSORED ADR ADR 653656108 519 1,708 SH   SOLE   1,708 0 0
NIKON CORP UNSPONSORED ADR ADR 654111202 1 75 SH   SOLE   75 0 0
NIO INC SPON ADS ADR 62914V106 277 8,753 SH   SOLE   8,753 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 67 1,565 SH   SOLE   1,565 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 136 4,620 SH   SOLE   4,620 0 0
NEW JERSEY RES CORP COM Common Stock 646025106 494 11,924 SH   SOLE   11,924 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY ETF 45782C276 8 175 SH   SOLE   175 0 0
NIKE INC CL B Common Stock 654106103 19,198 115,185 SH   SOLE   115,185 0 0
NIKOLA CORP COM Common Stock 654110105 23 2,361 SH   SOLE   2,361 0 0
NOKIAN TYRES OYJ UNSPONSORD ADR ADR 65528V107 0 16 SH   SOLE   16 0 0
NATIONAL BANKSHARES INC VA COM Common Stock 634865109 78 2,157 SH   SOLE   2,157 0 0
NEKTAR THERAPEUTICS COM Common Stock 640268108 26 1,929 SH   SOLE   1,929 0 0
NKARTA INC COM Common Stock 65487U108 1 86 SH   SOLE   86 0 0
NL INDS INC COM NEW Common Stock 629156407 19 2,629 SH   SOLE   2,629 0 0
NORTONLIFELOCK INC COM Common Stock 668771108 5,056 194,596 SH   SOLE   194,596 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 35 1,721 SH   SOLE   1,721 0 0
NMI HLDGS INC CL A Common Stock 629209305 29 1,342 SH   SOLE   1,342 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Common Stock Y62267409 151 6,000 SH   SOLE   6,000 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 39 9,100 SH   SOLE   9,100 0 0
NEWMARK GROUP INC CL A Common Stock 65158N102 41 2,171 SH   SOLE   2,171 0 0
9 METERS BIOPHARMA INC COM Common Stock 654405109 13 12,944 SH   SOLE   12,944 0 0
NN INC COM Common Stock 629337106 4 1,084 SH   SOLE   1,084 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 5 1,227 SH   SOLE   1,227 0 0
NN GROUP N V UNSPONSOD ADR ADR 629334103 27 998 SH   SOLE   998 0 0
NELNET INC CL A Common Stock 64031N108 17 178 SH   SOLE   178 0 0
NANO X IMAGING LTD ORD SHS Common Stock M70700105 5 369 SH   SOLE   369 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 388 3,953 SH   SOLE   3,953 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 9,967 25,751 SH   SOLE   25,751 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 188 30,284 SH   SOLE   30,284 0 0
NOMAD FOODS LTD USD ORD SHS Common Stock G6564A105 9 347 SH   SOLE   347 0 0
NOVO-NORDISK A S ALMINDELIG AKTIE Common Stock K72807132 1 5 SH   SOLE   5 0 0
NOV INC COM Common Stock 62955J103 176 12,972 SH   SOLE   12,972 0 0
SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104 12 442 SH   SOLE   442 0 0
NOVANTA INC COM Common Stock 67000B104 83 472 SH   SOLE   472 0 0
SERVICENOW INC COM Common Stock 81762P102 3,044 4,690 SH   SOLE   4,690 0 0
NEENAH INC COM Common Stock 640079109 47 1,017 SH   SOLE   1,017 0 0
NATIONAL PRESTO INDS INC COM Common Stock 637215104 24 292 SH   SOLE   292 0 0
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 ADR 654633304 3 215 SH   SOLE   215 0 0
ENPRO INDS INC COM Common Stock 29355X107 210 1,905 SH   SOLE   1,905 0 0
NASPERS LIMITED SPONSORED ADR ADR 631512209 149 4,819 SH   SOLE   4,819 0 0
NEOPHOTONICS CORP COM Common Stock 64051T100 1 41 SH   SOLE   41 0 0
NEWPARK RES INC COM PAR $.01NEW Common Stock 651718504 9 2,923 SH   SOLE   2,923 0 0
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 Common Stock G6546R127 10 1,000 SH   SOLE   1,000 0 0
NEUROBO PHARMACEUTICALS INC COM Common Stock 64132R107 4 3,044 SH   SOLE   3,044 0 0
NATIONAL RESH CORP COM NEW Common Stock 637372202 7 168 SH   SOLE   168 0 0
NORDEA BK ABP MED TERM NTS SPONSORED ADS ADR 65558R109 46 3,796 SH   SOLE   3,796 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 2,917 67,719 SH   SOLE   67,719 0 0
NORTHRIM BANCORP INC COM Common Stock 666762109 6 133 SH   SOLE   133 0 0
NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR ADR 65565D101 28 870 SH   SOLE   870 0 0
NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 4,969 312,932 SH   SOLE   312,932 0 0
NISSAN MOTOR CO LTD SPONSORED ADR ADR 654744408 33 3,406 SH   SOLE   3,406 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 35,364 118,787 SH   SOLE   118,787 0 0
INSIGHT ENTERPRISES INC COM Common Stock 45765U103 284 2,660 SH   SOLE   2,660 0 0
INSPERITY INC COM Common Stock 45778Q107 6,088 51,543 SH   SOLE   51,543 0 0
NESTLE S A SHS NOM NEW Common Stock H57312649 5 38 SH   SOLE   38 0 0
NESTLE S A SPONSORED ADR ADR 641069406 22,190 158,103 SH   SOLE   158,103 0 0
NORTHERN STAR INVEST CORP III COM CL A Common Stock 66574L100 200 20,560 SH   SOLE   20,560 0 0
NORTHERN STAR INVEST CORP III WT EXP 022528 Common Stock 66574L118 3 3,517 SH   SOLE   3,517 0 0
NORTHERN STAR INVEST CORP IV WT EXP 022528 Common Stock 66575B119 3 3,517 SH   SOLE   3,517 0 0
NETAPP INC COM Common Stock 64110D104 1,112 12,084 SH   SOLE   12,084 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Common Stock G0772R208 34 896 SH   SOLE   896 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 4 480 SH   SOLE   480 0 0
NORTHISLE COPPER & GOLD INC COM Common Stock 66644R103 0 75 SH   SOLE   75 0 0
NETSCOUT SYS INC COM Common Stock 64115T104 814 24,599 SH   SOLE   24,599 0 0
NINTENDO LTD ADR ADR 654445303 74 1,262 SH   SOLE   1,262 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 33 326 SH   SOLE   326 0 0
NETGEAR INC COM Common Stock 64111Q104 75 2,567 SH   SOLE   2,567 0 0
NATL BANK OF CANADA COM Common Stock 633067103 12 150 SH   SOLE   150 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 2,456 20,770 SH   SOLE   20,770 0 0
NUTANIX INC CL A Common Stock 67059N108 35 1,110 SH   SOLE   1,110 0 0
NESTE OYJ UNSPONSORD ADR ADR 64104Y106 23 955 SH   SOLE   955 0 0
NUTRIEN LTD COM Common Stock 67077M108 50,445 666,712 SH   SOLE   666,712 0 0
NATERA INC COM Common Stock 632307104 64 683 SH   SOLE   683 0 0
NORTHERN TR CORP COM Common Stock 665859104 1,898 15,774 SH   SOLE   15,774 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 36 802 SH   SOLE   802 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 72 2,636 SH   SOLE   2,636 0 0
NATUS MED INC DEL COM Common Stock 639050103 18 765 SH   SOLE   765 0 0
NU HLDGS LTD ORD SHS CL A Common Stock G6683N103 0 20 SH   SOLE   20 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 236 4,274 SH   SOLE   4,274 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 952 30,723 SH   SOLE   30,723 0 0
NUCOR CORP COM Common Stock 670346105 28,501 249,676 SH   SOLE   249,676 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 3 50 SH   SOLE   50 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 18 266 SH   SOLE   266 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1,472 37,865 SH   SOLE   37,865 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 38 765 SH   SOLE   765 0 0
NUMINUS WELLNESS INC COM Common Stock 67054W103 0 100 SH   SOLE   100 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 176 3,466 SH   SOLE   3,466 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 24 561 SH   SOLE   561 0 0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172 6 205 SH   SOLE   205 0 0
NUVASIVE INC COM Common Stock 670704105 60 1,135 SH   SOLE   1,135 0 0
EMO CAP CORP COM Common Stock 29156L104 0 12,355 SH   SOLE   12,355 0 0
NORTHVIEW ACQUISITION CORP UNIT Common Stock 66718N202 337 33,524 SH   SOLE   33,524 0 0
NOVAVAX INC COM NEW Common Stock 670002401 529 3,700 SH   SOLE   3,700 0 0
NOVOCURE LTD ORD SHS Common Stock G6674U108 57 753 SH   SOLE   753 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 44,439 151,098 SH   SOLE   151,098 0 0
NEVADA EXPL INC COM NEW Common Stock 64128D203 2 25,000 SH   SOLE   25,000 0 0
NVE CORP COM NEW Common Stock 629445206 1 20 SH   SOLE   20 0 0
NV5 GLOBAL INC COM Common Stock 62945V109 12 87 SH   SOLE   87 0 0
NAVIGATOR HLDGS LTD SHS Common Stock Y62132108 5 620 SH   SOLE   620 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,098 18,732 SH   SOLE   18,732 0 0
NVR INC COM Common Stock 62944T105 319 54 SH   SOLE   54 0 0
NEVRO CORP COM Common Stock 64157F103 20 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 7,424 84,874 SH   SOLE   84,874 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 376 8,341 SH   SOLE   8,341 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 178 4,676 SH   SOLE   4,676 0 0
INVITAE CORP COM Common Stock 46185L103 28 1,863 SH   SOLE   1,863 0 0
NOVOZYMES A/S UNSPONSORED ADR ADR 670108109 198 2,379 SH   SOLE   2,379 0 0
NORTHWEST BANCSHARES INC MD COM Common Stock 667340103 64 4,539 SH   SOLE   4,539 0 0
NORTHWEST BIOTHERAPEUTICS INC COM Common Stock 66737P600 4 6,290 SH   SOLE   6,290 0 0
NORTHWESTERN CORP COM NEW Common Stock 668074305 51 897 SH   SOLE   897 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 6 908 SH   SOLE   908 0 0
NEWELL BRANDS INC COM Common Stock 651229106 15,434 706,671 SH   SOLE   706,671 0 0
NATIONAL WESTN LIFE GROUP INC CL A Common Stock 638517102 0 2 SH   SOLE   2 0 0
NORTHWEST NAT HLDG CO COM Common Stock 66765N105 45 913 SH   SOLE   913 0 0
NORTHWEST PIPE CO COM Common Stock 667746101 1 18 SH   SOLE   18 0 0
NEWS CORP NEW CL B Common Stock 65249B208 40 1,788 SH   SOLE   1,788 0 0
NEWS CORP NEW CL A Common Stock 65249B109 129 5,792 SH   SOLE   5,792 0 0
QUANEX BLDG PRODS CORP COM Common Stock 747619104 35 1,420 SH   SOLE   1,420 0 0
NEXTGEN HEALTHCARE INC COM Common Stock 65343C102 47 2,635 SH   SOLE   2,635 0 0
NEXT GREEN WAVE HLDGS INC COM Common Stock 65343L102 10 35,300 SH   SOLE   35,300 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 4,876 21,356 SH   SOLE   21,356 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stock 65336K103 15,461 102,401 SH   SOLE   102,401 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 17 200 SH   SOLE   200 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 68 5,537 SH   SOLE   5,537 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 184 3,174 SH   SOLE   3,174 0 0
NYMOX PHARMACEUTICAL CORP COM Common Stock P73398102 0 200 SH   SOLE   200 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 232 4,799 SH   SOLE   4,799 0 0
OAKTREE ACQUISITION CORP II CL A SHS Common Stock G6715X103 247 25,030 SH   SOLE   25,030 0 0
OAKTREE ACQUISITION CORP II WT EXP 091527 Common Stock G6715X111 2 1,782 SH   SOLE   1,782 0 0
OASIS PETROLEUM INC COM NEW Common Stock 674215108 28 226 SH   SOLE   226 0 0
ORIGIN BANCORP INC COM Common Stock 68621T102 2 49 SH   SOLE   49 0 0
OSISKO MNG INC COM Common Stock 688281104 6 2,000 SH   SOLE   2,000 0 0
OWENS CORNING NEW COM Common Stock 690742101 542 5,985 SH   SOLE   5,985 0 0
OCEANAGOLD CORP COM Common Stock 675222103 3 2,000 SH   SOLE   2,000 0 0
OPTICAL CABLE CORP COM NEW Common Stock 683827208 17 3,250 SH   SOLE   3,250 0 0
OCADO GROUP PLC SPONSORED ADR ADR 674488101 9 203 SH   SOLE   203 0 0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS Common Stock G6829J107 6 261 SH   SOLE   261 0 0
OCEANFIRST FINL CORP COM Common Stock 675234108 13 601 SH   SOLE   601 0 0
OCUGEN INC COM Common Stock 67577C105 0 1 SH   SOLE   1 0 0
ORIGINCLEAR INC COM NEW Common Stock 686228404 0 5,002 SH   SOLE   5,002 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163W109 144 6,230 SH   SOLE   6,230 0 0
OCULAR THERAPEUTIX INC COM Common Stock 67576A100 3 500 SH   SOLE   500 0 0
OIL DRI CORP AMER COM Common Stock 677864100 8 239 SH   SOLE   239 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 1,158 3,231 SH   SOLE   3,231 0 0
THE ODP CORP COM Common Stock 88337F105 146 3,713 SH   SOLE   3,713 0 0
ORION ENGINEERED CARBONS S A COM Common Stock L72967109 4 192 SH   SOLE   192 0 0
ISHARES S&P 100 ETF ETF 464287101 16,924 77,231 SH   SOLE   77,231 0 0
ORION ENERGY SYS INC COM Common Stock 686275108 7 2,000 SH   SOLE   2,000 0 0
OSHARES EUROPE QUALITY DIVIDEND ETF ETF 67110P506 59 2,000 SH   SOLE   2,000 0 0
OFG BANCORP COM Common Stock 67103X102 198 7,409 SH   SOLE   7,409 0 0
ORTHOFIX MED INC COM Common Stock 68752M108 39 1,242 SH   SOLE   1,242 0 0
CARBON STREAMING CORP COM NEW Common Stock 14116K404 184 13,956 SH   SOLE   13,956 0 0
OGE ENERGY CORP COM Common Stock 670837103 852 22,201 SH   SOLE   22,201 0 0
ORGANIGRAM HLDGS INC COM Common Stock 68620P101 3 1,465 SH   SOLE   1,465 0 0
ORGANON & CO COMMON STOCK Common Stock 68622V106 668 21,921 SH   SOLE   21,921 0 0
ONE GAS INC COM Common Stock 68235P108 2,051 26,436 SH   SOLE   26,436 0 0
GAZPROM PJSC SPON ADR ADR 368287207 30 3,301 SH   SOLE   3,301 0 0
O-I GLASS INC COM Common Stock 67098H104 30 2,481 SH   SOLE   2,481 0 0
VANECK OIL SERVICES ETF ETF 92189H607 121 652 SH   SOLE   652 0 0
OCEANEERING INTL INC COM Common Stock 675232102 84 7,434 SH   SOLE   7,434 0 0
BARCLAYS BANK PLC IPSP CROIL ETN36 ETF 06738C760 0 2 SH   SOLE   2 0 0
OIL STS INTL INC COM Common Stock 678026105 42 8,494 SH   SOLE   8,494 0 0
ONEOK INC NEW COM Common Stock 682680103 2,581 43,930 SH   SOLE   43,930 0 0
OKTA INC CL A Common Stock 679295105 891 3,974 SH   SOLE   3,974 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 115 699 SH   SOLE   699 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109 180 3,514 SH   SOLE   3,514 0 0
OLIN CORP COM PAR $1 Common Stock 680665205 285 4,960 SH   SOLE   4,960 0 0
OLO INC CL A Common Stock 68134L109 83 4,010 SH   SOLE   4,010 0 0
OLAPLEX HLDGS INC COM Common Stock 679369108 7 252 SH   SOLE   252 0 0
OUTSET MED INC COM Common Stock 690145107 3 60 SH   SOLE   60 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 72 1,341 SH   SOLE   1,341 0 0
OMNICOM GROUP INC COM Common Stock 681919106 531 7,189 SH   SOLE   7,189 0 0
OMNICELL COM COM Common Stock 68213N109 412 2,286 SH   SOLE   2,286 0 0
ONEMAIN HLDGS INC COM Common Stock 68268W103 101 2,025 SH   SOLE   2,025 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 10 193 SH   SOLE   193 0 0
OWENS & MINOR INC NEW COM Common Stock 690732102 452 10,385 SH   SOLE   10,385 0 0
SINGULAR GENOMICS SYSTEMS INC COM Common Stock 82933R100 1 89 SH   SOLE   89 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Common Stock 67420T206 104 4,350 SH   SOLE   4,350 0 0
OMRON CORP SPONSORED ADR ADR 682151303 102 1,019 SH   SOLE   1,019 0 0
OMV AG SPON ADR NEW ADR 670875509 4 64 SH   SOLE   64 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 983 14,467 SH   SOLE   14,467 0 0
OLD NATL BANCORP IND COM Common Stock 680033107 155 8,565 SH   SOLE   8,565 0 0
ONCOLYTICS BIOTECH INC COM NEW Common Stock 682310875 0 1 SH   SOLE   1 0 0
1LIFE HEALTHCARE INC COM Common Stock 68269G107 2 99 SH   SOLE   99 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 126 2,073 SH   SOLE   2,073 0 0
ONEWATER MARINE INC CL A COM Common Stock 68280L101 1 17 SH   SOLE   17 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 111 1,105 SH   SOLE   1,105 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 3 57 SH   SOLE   57 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104 9 232 SH   SOLE   232 0 0
ON24 INC COM Common Stock 68339B104 5 317 SH   SOLE   317 0 0
ONTO INNOVATION INC COM Common Stock 683344105 378 3,730 SH   SOLE   3,730 0 0
ORGANOVO HLDGS INC COM NEW Common Stock 68620A203 0 75 SH   SOLE   75 0 0
OOMA INC COM Common Stock 683416101 4 187 SH   SOLE   187 0 0
OCEANPAL INC COMMON STOCK Common Stock Y6430L103 0 5 SH   SOLE   5 0 0
OFFERPAD SOLUTIONS INC COM CL A Common Stock 67623L109 1 97 SH   SOLE   97 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201 32 1,125 SH   SOLE   1,125 0 0
OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 25 1,677 SH   SOLE   1,677 0 0
ONO PHARMACEUTICAL CO LTD ADR ADR 682736103 2 222 SH   SOLE   222 0 0
OPKO HEALTH INC COM Common Stock 68375N103 204 42,468 SH   SOLE   42,468 0 0
OPORTUN FINL CORP COM Common Stock 68376D104 34 1,700 SH   SOLE   1,700 0 0
OPTIMIZERX CORP COM NEW Common Stock 68401U204 21 338 SH   SOLE   338 0 0
OPT SCIENCES CORP COM Common Stock 671003101 21 1,200 SH   SOLE   1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stock 683797104 509 10,969 SH   SOLE   10,969 0 0
OSISKO GOLD ROYALTIES LTD COM Common Stock 68827L101 6 451 SH   SOLE   451 0 0
ORMAT TECHNOLOGIES INC COM Common Stock 686688102 75 949 SH   SOLE   949 0 0
ORANGE SPONSORED ADR ADR 684060106 124 11,720 SH   SOLE   11,720 0 0
ORACLE CORP COM Common Stock 68389X105 42,746 490,147 SH   SOLE   490,147 0 0
ORIGIN MATERIALS INC COM Common Stock 68622D106 22 3,346 SH   SOLE   3,346 0 0
ORHUB INC COM Common Stock 68620R107 22 1,000,000 SH   SOLE   1,000,000 0 0
OLD REP INTL CORP COM Common Stock 680223104 2,947 119,896 SH   SOLE   119,896 0 0
ORKLA A S SPON ADR A ADR 686331109 20 1,999 SH   SOLE   1,999 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 6,018 8,521 SH   SOLE   8,521 0 0
ORAMED PHARMACEUTICALS INC COM NEW Common Stock 68403P203 2 152 SH   SOLE   152 0 0
ORRSTOWN FINL SVCS INC COM Common Stock 687380105 14 568 SH   SOLE   568 0 0
OLD SECOND BANCORP INC ILL COM Common Stock 680277100 10 756 SH   SOLE   756 0 0
OAK STR HEALTH INC COM Common Stock 67181A107 42 1,253 SH   SOLE   1,253 0 0
OSI SYSTEMS INC COM Common Stock 671044105 16 177 SH   SOLE   177 0 0
OSHKOSH CORP COM Common Stock 688239201 119 1,060 SH   SOLE   1,060 0 0
ONESPAN INC COM Common Stock 68287N100 5 271 SH   SOLE   271 0 0
OVERSTOCK COM INC DEL COM Common Stock 690370101 15 254 SH   SOLE   254 0 0
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 41 4,722 SH   SOLE   4,722 0 0
ONESPAWORLD HOLDINGS LIMITED COM Common Stock P73684113 5 508 SH   SOLE   508 0 0
OPEN TEXT CORP COM Common Stock 683715106 996 20,975 SH   SOLE   20,975 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 2,566 29,474 SH   SOLE   29,474 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108 3 335 SH   SOLE   335 0 0
OTSUKA HLDGS CO LTD UNSPONSORED ADR ADR 689164101 12 679 SH   SOLE   679 0 0
OTTER TAIL CORP COM Common Stock 689648103 66 922 SH   SOLE   922 0 0
OUSTER INC COM Common Stock 68989M103 2 434 SH   SOLE   434 0 0
OHIO VY BANC CORP COM Common Stock 677719106 18 600 SH   SOLE   600 0 0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR ADR 690333109 19 1,102 SH   SOLE   1,102 0 0
OVINTIV INC COM Common Stock 69047Q102 161 4,764 SH   SOLE   4,764 0 0
BLUE OWL CAPITAL INC COM CL A Common Stock 09581B103 16 1,100 SH   SOLE   1,100 0 0
OXFORD INDS INC COM Common Stock 691497309 163 1,606 SH   SOLE   1,606 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 817 28,175 SH   SOLE   28,175 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 40 3,151 SH   SOLE   3,151 0 0
OYSTER PT PHARMA INC COM Common Stock 69242L106 3 162 SH   SOLE   162 0 0
BANK OZK COM Common Stock 06417N103 12,087 259,773 SH   SOLE   259,773 0 0
OZOP ENERGY SOLUTIONS INC COM Common Stock 692732209 1 20,000 SH   SOLE   20,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 351 37,538 SH   SOLE   37,538 0 0
PAN AMERN SILVER CORP COM Common Stock 697900108 1 50 SH   SOLE   50 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 51 369 SH   SOLE   369 0 0
PACIFIC BIOSCIENCES CALIF INC COM Common Stock 69404D108 21 1,024 SH   SOLE   1,024 0 0
RANPAK HOLDINGS CORP COM CL A Common Stock 75321W103 100 2,667 SH   SOLE   2,667 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 426 9,441 SH   SOLE   9,441 0 0
PIONEER MERGER CORP CL A SHS Common Stock G7S24C103 396 40,157 SH   SOLE   40,157 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 210 1,956 SH   SOLE   1,956 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 50 4,925 SH   SOLE   4,925 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock G68707101 3 96 SH   SOLE   96 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 55 310 SH   SOLE   310 0 0
PANDORA A /S SPONSORED ADR ADR 698341203 3 95 SH   SOLE   95 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 6,909 12,409 SH   SOLE   12,409 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 43 1,455 SH   SOLE   1,455 0 0
PAR TECHNOLOGY CORP COM Common Stock 698884103 11 200 SH   SOLE   200 0 0
PAR PAC HOLDINGS INC COM NEW Common Stock 69888T207 56 3,380 SH   SOLE   3,380 0 0
PASSAGE BIO INC COM Common Stock 702712100 4 644 SH   SOLE   644 0 0
PATIENT ACCESS SOLUTIONS INC COM NEW Common Stock 70324A208 0 100,000 SH   SOLE   100,000 0 0
UIPATH INC CL A Common Stock 90364P105 118 2,736 SH   SOLE   2,736 0 0
PATRICK INDS INC COM Common Stock 703343103 74 919 SH   SOLE   919 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 8 276 SH   SOLE   276 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 352 12,175 SH   SOLE   12,175 0 0
PAVMED INC COM Common Stock 70387R106 5 2,173 SH   SOLE   2,173 0 0
PROSHARES PET CARE ETF ETF 74348A145 20 257 SH   SOLE   257 0 0
PAYA HOLDINGS INC COM CL A Common Stock 70434P103 8 1,224 SH   SOLE   1,224 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 987 2,378 SH   SOLE   2,378 0 0
PAYONEER GLOBAL INC COM Common Stock 70451X104 4 500 SH   SOLE   500 0 0
PAYCHEX INC COM Common Stock 704326107 12,542 91,882 SH   SOLE   91,882 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 9,708 133,316 SH   SOLE   133,316 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 352 11,530 SH   SOLE   11,530 0 0
PHOENIX BIOTECH ACQUISITION CO UNIT Common Stock 71902K204 572 56,700 SH   SOLE   56,700 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 188 10,574 SH   SOLE   10,574 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 35 1,294 SH   SOLE   1,294 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 75 1,054 SH   SOLE   1,054 0 0
TOUCHSTONE EXPL INC NEW COM Common Stock 89156L108 7 5,500 SH   SOLE   5,500 0 0
PBF ENERGY INC CL A Common Stock 69318G106 102 7,866 SH   SOLE   7,866 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 103 1,699 SH   SOLE   1,699 0 0
PITNEY BOWES INC COM Common Stock 724479100 72 10,815 SH   SOLE   10,815 0 0
PIONEER BANKCORP INC COM Common Stock 723606208 92 2,400 SH   SOLE   2,400 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 14 609 SH   SOLE   609 0 0
POTBELLY CORP COM Common Stock 73754Y100 1 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 42 4,194 SH   SOLE   4,194 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 1,181 116,771 SH   SOLE   116,771 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 132 1,847 SH   SOLE   1,847 0 0
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 5 1,500 SH   SOLE   1,500 0 0
PACCAR INC COM Common Stock 693718108 3,263 36,356 SH   SOLE   36,356 0 0
PCB BANCORP COM Common Stock 740163100 1 51 SH   SOLE   51 0 0
PG&E CORP COM Common Stock 69331C108 173 14,212 SH   SOLE   14,212 0 0
PROCORE TECHNOLOGIES INC COM Common Stock 74275K108 54 672 SH   SOLE   672 0 0
PERIPHAS CAPITAL PARTNERING UNIT Common Stock 713895209 113 4,597 SH   SOLE   4,597 0 0
PANASONIC CORP ADR ADR 69832A205 29 2,605 SH   SOLE   2,605 0 0
PACIRA BIOSCIENCES INC COM Common Stock 695127100 153 2,536 SH   SOLE   2,536 0 0
PCSB FINL CORP COM Common Stock 69324R104 0 9 SH   SOLE   9 0 0
PURECYCLE TECHNOLOGIES INC COM Common Stock 74623V103 1 103 SH   SOLE   103 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 210 890 SH   SOLE   890 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 235 8,916 SH   SOLE   8,916 0 0
PURE CYCLE CORP COM NEW Common Stock 746228303 1 65 SH   SOLE   65 0 0
PAGERDUTY INC COM Common Stock 69553P100 19 547 SH   SOLE   547 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 430 30,566 SH   SOLE   30,566 0 0
PDC ENERGY INC COM Common Stock 69327R101 241 4,940 SH   SOLE   4,940 0 0
PATTERSON COS INC COM Common Stock 703395103 62 2,108 SH   SOLE   2,108 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 18 305 SH   SOLE   305 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 327 10,285 SH   SOLE   10,285 0 0
PDF SOLUTIONS INC COM Common Stock 693282105 41 1,276 SH   SOLE   1,276 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 26 719 SH   SOLE   719 0 0
PERIDOT ACQUISITION CORP II UNIT Common Stock G7008B113 69 6,905 SH   SOLE   6,905 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 28 297 SH   SOLE   297 0 0
PERNOD RICARD ACT ORD Common Stock F72027109 4,815 20,021 SH   SOLE   20,021 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS ADR 344044102 108 1,353 SH   SOLE   1,353 0 0
PEOPLES BANCORP N C INC COM Common Stock 710577107 138 4,989 SH   SOLE   4,989 0 0
PEOPLES BANCORP INC COM Common Stock 709789101 23 718 SH   SOLE   718 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 2,846 42,643 SH   SOLE   42,643 0 0
PEGASYSTEMS INC COM Common Stock 705573103 71 632 SH   SOLE   632 0 0
PENNON GROUP PLC UNSPONSORD ADR ADR 708326202 3 95 SH   SOLE   95 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 86 1,749 SH   SOLE   1,749 0 0
PENUMBRA INC COM Common Stock 70975L107 41 144 SH   SOLE   144 0 0
PENN NATL GAMING INC COM Common Stock 707569109 301 5,797 SH   SOLE   5,797 0 0
PEPSICO INC COM Common Stock 713448108 68,839 393,869 SH   SOLE   393,869 0 0
PERION NETWORK LTD SHS NEW Common Stock M78673114 1,900 78,990 SH   SOLE   78,990 0 0
PETIQ INC COM CL A Common Stock 71639T106 3 125 SH   SOLE   125 0 0
PETMED EXPRESS INC COM Common Stock 716382106 23 910 SH   SOLE   910 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 17 800 SH   SOLE   800 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stock 740367404 4 49 SH   SOLE   49 0 0
PREMIER FINANCIAL CORP COM Common Stock 74052F108 5 176 SH   SOLE   176 0 0
PATHFINDER ACQUISITION CORP WT EXP 021928 Common Stock G04119122 5 8,622 SH   SOLE   8,622 0 0
PFIZER INC COM Common Stock 717081103 60,130 1,018,294 SH   SOLE   1,018,294 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 26 900 SH   SOLE   900 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 28,418 720,715 SH   SOLE   720,715 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,365 52,759 SH   SOLE   52,759 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 3,585 49,568 SH   SOLE   49,568 0 0
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 102 2,216 SH   SOLE   2,216 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 44 798 SH   SOLE   798 0 0
P & F INDS INC CL A NEW Common Stock 692830508 0 80 SH   SOLE   80 0 0
PEOPLES FINL SVCS CORP COM Common Stock 711040105 3 60 SH   SOLE   60 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 529 13,306 SH   SOLE   13,306 0 0
PROVIDENT FINL SVCS INC COM Common Stock 74386T105 342 14,117 SH   SOLE   14,117 0 0
PENNYMAC FINL SVCS INC NEW COM Common Stock 70932M107 175 2,502 SH   SOLE   2,502 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 143,481 877,132 SH   SOLE   877,132 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stock 704699107 5 137 SH   SOLE   137 0 0
PRECIGEN INC COM Common Stock 74017N105 32 8,752 SH   SOLE   8,752 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,279 67,935 SH   SOLE   67,935 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2,743 128,341 SH   SOLE   128,341 0 0
PROGYNY INC COM Common Stock 74340E103 84 1,673 SH   SOLE   1,673 0 0
PROGRESSIVE CORP COM Common Stock 743315103 1,993 19,412 SH   SOLE   19,412 0 0
PHOENIX GOLD RES CORP COM NEW Common Stock 71906R304 4 10,000 SH   SOLE   10,000 0 0
PGT INNOVATIONS INC COM Common Stock 69336V101 102 4,545 SH   SOLE   4,545 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,060 70,644 SH   SOLE   70,644 0 0
PARKER-HANNIFIN CORP COM Common Stock 701094104 3,383 10,633 SH   SOLE   10,633 0 0
PHATHOM PHARMACEUTICALS INC COM Common Stock 71722W107 0 20 SH   SOLE   20 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 83 4,278 SH   SOLE   4,278 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 249 6,762 SH   SOLE   6,762 0 0
PULTE GROUP INC COM Common Stock 745867101 56,242 981,377 SH   SOLE   981,377 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 769 12,633 SH   SOLE   12,633 0 0
PHREESIA INC COM Common Stock 71944F106 13 309 SH   SOLE   309 0 0
PHUNWARE INC COM Common Stock 71948P100 0 20 SH   SOLE   20 0 0
PHUNWARE INC WT EXP 122623 Common Stock 71948P118 4 2,814 SH   SOLE   2,814 0 0
IMPINJ INC COM Common Stock 453204109 54 612 SH   SOLE   612 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 14 502 SH   SOLE   502 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 131 3,077 SH   SOLE   3,077 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 231 12,504 SH   SOLE   12,504 0 0
POLARIS INC COM Common Stock 731068102 963 8,764 SH   SOLE   8,764 0 0
PREMIER INC CL A Common Stock 74051N102 31 756 SH   SOLE   756 0 0
PING IDENTITY HLDG CORP COM Common Stock 72341T103 6 248 SH   SOLE   248 0 0
PINTEREST INC CL A Common Stock 72352L106 233 6,411 SH   SOLE   6,411 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 0 11 SH   SOLE   11 0 0
PIPER SANDLER COMPANIES COM Common Stock 724078100 256 1,434 SH   SOLE   1,434 0 0
PIERIS PHARMACEUTICALS INC COM Common Stock 720795103 4 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 65 1,951 SH   SOLE   1,951 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 143 1,765 SH   SOLE   1,765 0 0
PJT PARTNERS INC COM CL A Common Stock 69343T107 167 2,252 SH   SOLE   2,252 0 0
PARKE BANCORP INC COM Common Stock 700885106 11 522 SH   SOLE   522 0 0
PARK AEROSPACE CORP COM Common Stock 70014A104 7 567 SH   SOLE   567 0 0
PACKAGING CORP AMER COM Common Stock 695156109 2,549 18,585 SH   SOLE   18,585 0 0
PERKINELMER INC COM Common Stock 714046109 18,897 93,987 SH   SOLE   93,987 0 0
PARKWAY ACQUISITION CORP COM Common Stock 70153X105 85 6,550 SH   SOLE   6,550 0 0
PARK-OHIO HLDGS CORP COM Common Stock 700666100 10 451 SH   SOLE   451 0 0
PERSONAS SOCIAL INC COM Common Stock 70538Q106 0 50 SH   SOLE   50 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 14 150 SH   SOLE   150 0 0
POSCO SPONSORED ADR ADR 693483109 21 356 SH   SOLE   356 0 0
PHOTRONICS INC COM Common Stock 719405102 159 8,417 SH   SOLE   8,417 0 0
ANAPLAN INC COM Common Stock 03272L108 10 225 SH   SOLE   225 0 0
WISDOMTREE GROWTH LEADERS FUND ETF 97717Y717 50 1,132 SH   SOLE   1,132 0 0
DAVE & BUSTERS ENTMT INC COM Common Stock 238337109 27 715 SH   SOLE   715 0 0
CHILDRENS PL INC NEW COM Common Stock 168905107 31 394 SH   SOLE   394 0 0
PIEDMONT LITHIUM INC COM Common Stock 72016P105 87 1,653 SH   SOLE   1,653 0 0
PALOMAR HLDGS INC COM Common Stock 69753M105 3 40 SH   SOLE   40 0 0
PLANET 13 HLDGS INC COM Common Stock 72706K101 1 240 SH   SOLE   240 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 86 953 SH   SOLE   953 0 0
DOUGLAS DYNAMICS INC COM Common Stock 25960R105 42 1,075 SH   SOLE   1,075 0 0
PREFORMED LINE PRODS CO COM Common Stock 740444104 144 2,216 SH   SOLE   2,216 0 0
PULSE BIOSCIENCES INC COM Common Stock 74587B101 97 6,564 SH   SOLE   6,564 0 0
PLAYTIKA HLDG CORP COM Common Stock 72815L107 4 212 SH   SOLE   212 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 787 43,203 SH   SOLE   43,203 0 0
PLANTX LIFE INC COM NEW Common Stock 72750P105 0 1,700 SH   SOLE   1,700 0 0
PLUG POWER INC COM NEW Common Stock 72919P202 1,449 51,345 SH   SOLE   51,345 0 0
EPLUS INC COM Common Stock 294268107 42 777 SH   SOLE   777 0 0
PROTALIX BIOTHERAPEUTICS INC COM Common Stock 74365A309 1 800 SH   SOLE   800 0 0
PLX PHARMA INC COM Common Stock 72942A107 4 550 SH   SOLE   550 0 0
PLEXUS CORP COM Common Stock 729132100 114 1,186 SH   SOLE   1,186 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 13,445 139,691 SH   SOLE   139,691 0 0
CPI CARD GROUP INC COM NEW Common Stock 12634H952 7 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 12,027 59,980 SH   SOLE   59,980 0 0
PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 1,194 12,506 SH   SOLE   12,506 0 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ADR 72341E304 156 10,907 SH   SOLE   10,907 0 0
PNM RES INC COM Common Stock 69349H107 104 2,287 SH   SOLE   2,287 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 32 150 SH   SOLE   150 0 0
PENTAIR PLC SHS Common Stock G7S00T104 2,641 36,166 SH   SOLE   36,166 0 0
PENNANT GROUP INC COM Common Stock 70805E109 70 3,041 SH   SOLE   3,041 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 6,475 91,731 SH   SOLE   91,731 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR ADR 73328P106 3 272 SH   SOLE   272 0 0
INSULET CORP COM Common Stock 45784P101 504 1,893 SH   SOLE   1,893 0 0
PLANTRONICS INC NEW COM Common Stock 727493108 97 3,297 SH   SOLE   3,297 0 0
POOL CORP COM Common Stock 73278L105 2,426 4,287 SH   SOLE   4,287 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 220 4,130 SH   SOLE   4,130 0 0
POSHMARK INC COM CL A Common Stock 73739W104 0 10 SH   SOLE   10 0 0
POST HLDGS INC COM Common Stock 737446104 268 2,374 SH   SOLE   2,374 0 0
OM HOLDINGS INTERNATIONAL INC COM Common Stock 735867103 0 4 SH   SOLE   4 0 0
GLOBAL X CANNABIS ETF ETF 37954Y426 177 29,650 SH   SOLE   29,650 0 0
POWER INTEGRATIONS INC COM Common Stock 739276103 138 1,491 SH   SOLE   1,491 0 0
POWELL INDS INC COM Common Stock 739128106 13 439 SH   SOLE   439 0 0
AMMO INC COM Common Stock 00175J107 2 301 SH   SOLE   301 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 87 1,200 SH   SOLE   1,200 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 206 5,145 SH   SOLE   5,145 0 0
PINNACLE BANKSHARES CORP COM Common Stock 72345E102 43 1,800 SH   SOLE   1,800 0 0
PILGRIMS PRIDE CORP COM Common Stock 72147K108 20 698 SH   SOLE   698 0 0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR ADR 69367U105 66 6,722 SH   SOLE   6,722 0 0
PPG INDS INC COM Common Stock 693506107 1,940 11,250 SH   SOLE   11,250 0 0
PPL CORP COM Common Stock 69351T106 1,048 34,401 SH   SOLE   34,401 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 13 145 SH   SOLE   145 0 0
KERING S A UNSPONSORED ADR ADR 492089107 99 1,224 SH   SOLE   1,224 0 0
PROASSURANCE CORP COM Common Stock 74267C106 1,731 68,276 SH   SOLE   68,276 0 0
PRA GROUP INC COM Common Stock 69354N106 66 1,322 SH   SOLE   1,322 0 0
PRAXIS PRECISION MEDICINES INC COM Common Stock 74006W108 1 53 SH   SOLE   53 0 0
PORCH GROUP INC COM Common Stock 733245104 0 13 SH   SOLE   13 0 0
PERDOCEO ED CORP COM Common Stock 71363P106 31 2,595 SH   SOLE   2,595 0 0
PREDICTIVE TECHNOLOGY GROUP IN COM Common Stock 74039H102 0 2,500 SH   SOLE   2,500 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 99 4,854 SH   SOLE   4,854 0 0
PRAIRIESKY RTY LTD COM Common Stock 739721108 3 250 SH   SOLE   250 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 3,501 20,389 SH   SOLE   20,389 0 0
PERFICIENT INC COM Common Stock 71375U101 145 1,125 SH   SOLE   1,125 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 179 935 SH   SOLE   935 0 0
PROG HOLDINGS INC COM NPV Common Stock 74319R101 221 4,910 SH   SOLE   4,910 0 0
PERRIGO CO PLC SHS Common Stock G97822103 97 2,503 SH   SOLE   2,503 0 0
PROGRESS SOFTWARE CORP COM Common Stock 743312100 97 2,013 SH   SOLE   2,013 0 0
PRIMERICA INC COM Common Stock 74164M108 312 2,036 SH   SOLE   2,036 0 0
PRIMORIS SVCS CORP COM Common Stock 74164F103 824 34,282 SH   SOLE   34,282 0 0
PARK NATL CORP COM Common Stock 700658107 452 3,291 SH   SOLE   3,291 0 0
PARKERVISION INC COM NEW Common Stock 701354300 2 2,000 SH   SOLE   2,000 0 0
PROTO LABS INC COM Common Stock 743713109 66 1,279 SH   SOLE   1,279 0 0
PERIMETER SOLUTIONS SA COMMON STOCK Common Stock L7579L106 3 240 SH   SOLE   240 0 0
PRIMO WATER CORPORATION COM Common Stock 74167P108 65 3,693 SH   SOLE   3,693 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 57 492 SH   SOLE   492 0 0
PERNOD RICARD SA SPONSORED ADR ADR 714264306 685 14,131 SH   SOLE   14,131 0 0
THE 3D PRINTING ETF ETF 00214Q500 75 2,189 SH   SOLE   2,189 0 0
PROFOUND MED CORP COM NEW Common Stock 74319B502 67 6,000 SH   SOLE   6,000 0 0
PROGENITY INC COM Common Stock 74319F107 5 2,280 SH   SOLE   2,280 0 0
PROSUS N V SPONSORED ADR ADR 74365P108 176 10,576 SH   SOLE   10,576 0 0
PROPHASE LABS INC COM Common Stock 74345W108 7 1,000 SH   SOLE   1,000 0 0
PURPLE INNOVATION INC COM Common Stock 74640Y106 7 557 SH   SOLE   557 0 0
PERASO INC COM Common Stock 71360T101 0 5 SH   SOLE   5 0 0
PROSPECTOR CAPITAL CORP WT EXP 010125 Common Stock G7273A113 1 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS Common Stock G72800108 71 1,431 SH   SOLE   1,431 0 0
PARATEK PHARMACEUTICALS INC COM Common Stock 699374302 4 826 SH   SOLE   826 0 0
CARPARTS COM INC COM Common Stock 14427M107 0 14 SH   SOLE   14 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 3,636 33,592 SH   SOLE   33,592 0 0
PROVENTION BIO INC COM Common Stock 74374N102 8 1,377 SH   SOLE   1,377 0 0
PRYSMIAN SPA UNSPONSORD ADR ADR 74440L106 9 467 SH   SOLE   467 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 18 99 SH   SOLE   99 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 19 122 SH   SOLE   122 0 0
PAYSAFE LIMITED ORD Common Stock G6964L107 30 7,776 SH   SOLE   7,776 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 107 698 SH   SOLE   698 0 0
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y362 1 100 SH   SOLE   100 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 471 3,687 SH   SOLE   3,687 0 0
PERSIMMON UNSPONSORD ADR ADR 715318101 4 52 SH   SOLE   52 0 0
PRICESMART INC COM Common Stock 741511109 182 2,489 SH   SOLE   2,489 0 0
PARSONS CORP DEL COM Common Stock 70202L102 121 3,597 SH   SOLE   3,597 0 0
PERSONALIS INC COM Common Stock 71535D106 1 80 SH   SOLE   80 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 9 1,129 SH   SOLE   1,129 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 106 6,825 SH   SOLE   6,825 0 0
POST HOLDINGS PARTNERING CORP WT EXP 041226 Common Stock 737465112 0 200 SH   SOLE   200 0 0
PURE STORAGE INC CL A Common Stock 74624M102 127 3,887 SH   SOLE   3,887 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A Common Stock 71531R109 24 1,220 SH   SOLE   1,220 0 0
PLUS THERAPEUTICS INC COM NEW Common Stock 72941H400 0 17 SH   SOLE   17 0 0
PRINCIPAL SOLAR INC COM NEW Common Stock 74255T202 0 147 SH   SOLE   147 0 0
PHILLIPS 66 COM Common Stock 718546104 4,461 61,570 SH   SOLE   61,570 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stock 718549207 98 2,708 SH   SOLE   2,708 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 4 165 SH   SOLE   165 0 0
PTC INC COM Common Stock 69370C100 330 2,723 SH   SOLE   2,723 0 0
PTC THERAPEUTICS INC COM Common Stock 69366J200 18 447 SH   SOLE   447 0 0
PATTERSON-UTI ENERGY INC COM Common Stock 703481101 104 12,318 SH   SOLE   12,318 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 12 70 SH   SOLE   70 0 0
PROTAGONIST THERAPEUTICS INC COM Common Stock 74366E102 39 1,153 SH   SOLE   1,153 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 393 2,539 SH   SOLE   2,539 0 0
PROPTECH INVESTMENT CORP II COM CL A Common Stock 743497109 495 50,790 SH   SOLE   50,790 0 0
PROPTECH INVESTMENT CORP II WT EX 120827 Common Stock 743497117 10 16,930 SH   SOLE   16,930 0 0
PORTILLOS INC COM CL A Common Stock 73642K106 15 400 SH   SOLE   400 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 Common Stock 696077403 6 11,765 SH   SOLE   11,765 0 0
PACER TRENDPILOT 100 ETF 69374H303 18 300 SH   SOLE   300 0 0
PARTNER COMMUNICATIONS CO LTD ADR ADR 70211M109 2 190 SH   SOLE   190 0 0
PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 120 3,345 SH   SOLE   3,345 0 0
PROTERRA INC COM Common Stock 74374T109 9,803 1,110,179 SH   SOLE   1,110,179 0 0
PACTIV EVERGREEN INC COM Common Stock 69526K105 6 500 SH   SOLE   500 0 0
PUBLICIS GROUPE SA SPONSORED ADR ADR 74463M106 121 7,196 SH   SOLE   7,196 0 0
PUBMATIC INC COM CL A Common Stock 74467Q103 759 22,302 SH   SOLE   22,302 0 0
PRUDENTIAL PLC ADR ADR 74435K204 103 2,986 SH   SOLE   2,986 0 0
PROPETRO HLDG CORP COM Common Stock 74347M108 54 6,628 SH   SOLE   6,628 0 0
PURATION INC COM Common Stock 74609P104 0 1,000 SH   SOLE   1,000 0 0
RANGER OIL CORPORATION CLASS A COM Common Stock 70788V102 32 1,203 SH   SOLE   1,203 0 0
PROVECTUS BIOPHARMACEUTICALS I COM Common Stock 74373P108 2 42,659 SH   SOLE   42,659 0 0
PRETIUM RES INC COM Common Stock 74139C102 14 1,000 SH   SOLE   1,000 0 0
PVH CORPORATION COM Common Stock 693656100 118 1,110 SH   SOLE   1,110 0 0
PERMIANVILLE RTY TR TR UNIT Common Stock 71425H100 497 232,817 SH   SOLE   232,817 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 18 225 SH   SOLE   225 0 0
POWER CORP CDA COM Common Stock 739239101 12 356 SH   SOLE   356 0 0
POWERFLEET INC COM Common Stock 73931J109 61 12,815 SH   SOLE   12,815 0 0
PENNS WOODS BANCORP INC COM Common Stock 708430103 86 3,649 SH   SOLE   3,649 0 0
QUANTA SVCS INC COM Common Stock 74762E102 327 2,856 SH   SOLE   2,856 0 0
POWERSCHOOL HOLDINGS INC COM CL A Common Stock 73939C106 283 17,172 SH   SOLE   17,172 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 41 837 SH   SOLE   837 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 155 5,543 SH   SOLE   5,543 0 0
P10 INC COM CL A Common Stock 69376K106 175 12,500 SH   SOLE   12,500 0 0
PIONEER NAT RES CO COM Common Stock 723787107 4,665 25,564 SH   SOLE   25,564 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 72 1,526 SH   SOLE   1,526 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 118 5,390 SH   SOLE   5,390 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 77 750 SH   SOLE   750 0 0
PAYCOR HCM INC COM Common Stock 70435P102 6 225 SH   SOLE   225 0 0
POLYPID LTD SHS Common Stock M8001Q118 12 2,053 SH   SOLE   2,053 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 10,815 57,350 SH   SOLE   57,350 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 488 18,011 SH   SOLE   18,011 0 0
PZENA INVT MGMT INC CLASS A Common Stock 74731Q103 38 4,043 SH   SOLE   4,043 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102 76 571 SH   SOLE   571 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 725 22,752 SH   SOLE   22,752 0 0
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 30 3,542 SH   SOLE   3,542 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 332 4,890 SH   SOLE   4,890 0 0
QUALCOMM INC COM Common Stock 747525103 36,055 197,159 SH   SOLE   197,159 0 0
QCR HOLDINGS INC COM Common Stock 74727A104 3 54 SH   SOLE   54 0 0
QUIDEL CORP COM Common Stock 74838J101 178 1,322 SH   SOLE   1,322 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 162 2,635 SH   SOLE   2,635 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 37 990 SH   SOLE   990 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 32 475 SH   SOLE   475 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 2 101 SH   SOLE   101 0 0
QIAGEN NV SHS NEW Common Stock N72482123 56 1,001 SH   SOLE   1,001 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 56 3,550 SH   SOLE   3,550 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 10 200 SH   SOLE   200 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 132 2,350 SH   SOLE   2,350 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 30 536 SH   SOLE   536 0 0
QUALYS INC COM Common Stock 74758T303 197 1,437 SH   SOLE   1,437 0 0
QUANTUM CORP COM NEW Common Stock 747906501 73 13,153 SH   SOLE   13,153 0 0
QUINSTREET INC COM Common Stock 74874Q100 2,630 144,570 SH   SOLE   144,570 0 0
INVESCO QQQ TRUST ETF 46090E103 32,224 80,995 SH   SOLE   80,995 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 110 3,285 SH   SOLE   3,285 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 151 921 SH   SOLE   921 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 93 12,240 SH   SOLE   12,240 0 0
QORVO INC COM Common Stock 74736K101 1,846 11,806 SH   SOLE   11,806 0 0
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109 155 7,006 SH   SOLE   7,006 0 0
QS ENERGY INC COM Common Stock 74736R106 387 9,351,445 SH   SOLE   9,351,445 0 0
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 100 1,640 SH   SOLE   1,640 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 145 825 SH   SOLE   825 0 0
QUOTIENT LTD SHS Common Stock G73268107 1 494 SH   SOLE   494 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 6 101 SH   SOLE   101 0 0
Q2 HLDGS INC COM Common Stock 74736L109 101 1,274 SH   SOLE   1,274 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 103,437 710,612 SH   SOLE   710,612 0 0
OMNIQ CORP COM Common Stock 68217M107 6 1,000 SH   SOLE   1,000 0 0
QUMU CORP COM Common Stock 749063103 3 1,200 SH   SOLE   1,200 0 0
UNIQURE NV SHS Common Stock N90064101 12 594 SH   SOLE   594 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 141 6,332 SH   SOLE   6,332 0 0
RYDER SYS INC COM Common Stock 783549108 227 2,750 SH   SOLE   2,750 0 0
FERRARI N V COM Common Stock N3167Y103 1,573 6,081 SH   SOLE   6,081 0 0
RITE AID CORP COM Common Stock 767754872 22 1,480 SH   SOLE   1,480 0 0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A Common Stock 750481103 5 304 SH   SOLE   304 0 0
LIVERAMP HLDGS INC COM Common Stock 53815P108 76 1,576 SH   SOLE   1,576 0 0
POLARIS INFRASTRUCTURE INC COM Common Stock 73106R100 0 4 SH   SOLE   4 0 0
RANDSTAD NV UNSPONSORED ADR ADR 75279Q108 4 132 SH   SOLE   132 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Common Stock 90400D108 21 248 SH   SOLE   248 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 274 4,480 SH   SOLE   4,480 0 0
RBB BANCORP COM Common Stock 74930B105 0 12 SH   SOLE   12 0 0
RIBBON COMMUNICATIONS INC COM Common Stock 762544104 7 1,183 SH   SOLE   1,183 0 0
REPUBLIC BANCORP INC KY CL A Common Stock 760281204 108 2,110 SH   SOLE   2,110 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 202 11,566 SH   SOLE   11,566 0 0
RECKITT BENCKISER GRP PLC SHS Common Stock G74079107 64 750 SH   SOLE   750 0 0
RISING BIOSCIENCES INC COM Common Stock 76761W108 0 29,900 SH   SOLE   29,900 0 0
ROBLOX CORP CL A Common Stock 771049103 651 6,310 SH   SOLE   6,310 0 0
RELIANT BANCORP INC COM Common Stock 75956B101 9 254 SH   SOLE   254 0 0
D8 HOLDINGS CORP COM USD0.0001 Common Stock 92561V109 18 1,650 SH   SOLE   1,650 0 0
RENOVACARE INC COM Common Stock 75988J106 1 5,000 SH   SOLE   5,000 0 0
RIVER CITY BK SACRAMENTO CALIF COM Common Stock 76803X106 411 1,510 SH   SOLE   1,510 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 96 2,000 SH   SOLE   2,000 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 180 3,725 SH   SOLE   3,725 0 0
ROCKET PHARMACEUTICALS INC COM Common Stock 77313F106 1 39 SH   SOLE   39 0 0
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 511 6,642 SH   SOLE   6,642 0 0
R1 RCM INC COM Common Stock 749397105 22 847 SH   SOLE   847 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 120 9,867 SH   SOLE   9,867 0 0
ARCUS BIOSCIENCES INC COM Common Stock 03969F109 20 485 SH   SOLE   485 0 0
RADIENT TECHNOLOGIES INC COM Common Stock 75034P106 1 22,200 SH   SOLE   22,200 0 0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR ADR 756568101 11 1,001 SH   SOLE   1,001 0 0
REDFIN CORP COM Common Stock 75737F108 13 330 SH   SOLE   330 0 0
VIVOS INC COM NEW Common Stock 92858K204 11 126,000 SH   SOLE   126,000 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 50 1,178 SH   SOLE   1,178 0 0
RADIAN GROUP INC COM Common Stock 750236101 62 2,924 SH   SOLE   2,924 0 0
RADNET INC COM Common Stock 750491102 81 2,677 SH   SOLE   2,677 0 0
SHELL PLC SPONS ADR A ADR 780259206 1,124 25,906 SH   SOLE   25,906 0 0
SHELL PLC SPON ADR B ADR 780259107 787 18,158 SH   SOLE   18,158 0 0
ROYAL DSM N V SPON ADR ADR 780249108 148 2,623 SH   SOLE   2,623 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 70 1,343 SH   SOLE   1,343 0 0
REDWIRE CORPORATION COM Common Stock 75776W103 2 310 SH   SOLE   310 0 0
RADWARE LTD ORD Common Stock M81873107 18 432 SH   SOLE   432 0 0
DR REDDYS LABS LTD ADR ADR 256135203 2 33 SH   SOLE   33 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 2,097 7,656 SH   SOLE   7,656 0 0
THE REALREAL INC COM Common Stock 88339P101 2 131 SH   SOLE   131 0 0
RARE ELEMENT RES LTD COM Common Stock 75381M102 15 12,000 SH   SOLE   12,000 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 60 1,955 SH   SOLE   1,955 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stock 75972A301 158 3,730 SH   SOLE   3,730 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 33 449 SH   SOLE   449 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 6,255 9,904 SH   SOLE   9,904 0 0
RELX PLC SPONSORED ADR ADR 759530108 386 11,835 SH   SOLE   11,835 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 2,417 70,049 SH   SOLE   70,049 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 113 1,007 SH   SOLE   1,007 0 0
REMY COINTREAU S A UNSPONSORED ADR ADR 759655103 3 118 SH   SOLE   118 0 0
RENT THE RUNWAY INC COM CL A Common Stock 76010Y103 0 4 SH   SOLE   4 0 0
REPSOL S A SPON ADR ADR 76026T205 38 3,223 SH   SOLE   3,223 0 0
RPC INC COM Common Stock 749660106 34 7,492 SH   SOLE   7,492 0 0
RESONANT INC COM Common Stock 76118L102 2 1,000 SH   SOLE   1,000 0 0
REATA PHARMACEUTICALS INC CL A Common Stock 75615P103 1 26 SH   SOLE   26 0 0
REVLON INC CL A NEW Common Stock 761525609 35 3,078 SH   SOLE   3,078 0 0
REV GROUP INC COM Common Stock 749527107 2 139 SH   SOLE   139 0 0
REX AMERICAN RES CORP COM Common Stock 761624105 34 358 SH   SOLE   358 0 0
REYNOLDS CONSUMER PRODS INC COM Common Stock 76171L106 113 3,590 SH   SOLE   3,590 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 87 890 SH   SOLE   890 0 0
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 125 4,795 SH   SOLE   4,795 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 2,471 112,479 SH   SOLE   112,479 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 114 495 SH   SOLE   495 0 0
RAFAEL HLDGS INC COM CL B Common Stock 75062E106 9 1,696 SH   SOLE   1,696 0 0
RESOLUTE FST PRODS INC COM Common Stock 76117W109 19 1,220 SH   SOLE   1,220 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 68 700 SH   SOLE   700 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 2,136 19,512 SH   SOLE   19,512 0 0
RGC RES INC COM Common Stock 74955L103 1,001 43,524 SH   SOLE   43,524 0 0
REPLIGEN CORP COM Common Stock 759916109 759 2,864 SH   SOLE   2,864 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 43 218 SH   SOLE   218 0 0
ROYAL GOLD INC COM Common Stock 780287108 106 1,011 SH   SOLE   1,011 0 0
REGENXBIO INC COM Common Stock 75901B107 4 114 SH   SOLE   114 0 0
RESOURCES CONNECTION INC COM Common Stock 76122Q105 33 1,876 SH   SOLE   1,876 0 0
STURM RUGER & CO INC COM Common Stock 864159108 113 1,661 SH   SOLE   1,661 0 0
REGIS CORP MINN COM Common Stock 758932107 3 1,509 SH   SOLE   1,509 0 0
RH COM Common Stock 74967X103 372 694 SH   SOLE   694 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1,719 33,207 SH   SOLE   33,207 0 0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT Common Stock H69293217 49 121 SH   SOLE   121 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 636 5,707 SH   SOLE   5,707 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 34 200 SH   SOLE   200 0 0
RICEBRAN TECHNOLOGIES COM NEW Common Stock 762831204 0 25 SH   SOLE   25 0 0
RCI HOSPITALITY HLDGS INC COM Common Stock 74934Q108 104 1,332 SH   SOLE   1,332 0 0
LORDSTOWN MOTORS CORP COM CL A Common Stock 54405Q100 6 1,750 SH   SOLE   1,750 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 33 11,980 SH   SOLE   11,980 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 0 121 SH   SOLE   121 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 28 1,116 SH   SOLE   1,116 0 0
B. RILEY FINANCIAL INC COM Common Stock 05580M108 128 1,436 SH   SOLE   1,436 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 11 400 SH   SOLE   400 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 849 12,678 SH   SOLE   12,678 0 0
RIOT BLOCKCHAIN INC COM Common Stock 767292105 85 3,814 SH   SOLE   3,814 0 0
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 685 6,604 SH   SOLE   6,604 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 5,136 51,159 SH   SOLE   51,159 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 22 3,205 SH   SOLE   3,205 0 0
ROCKET LAB USA INC COM Common Stock 773122106 7 554 SH   SOLE   554 0 0
ROCKET COS INC COM CL A Common Stock 77311W101 24 1,719 SH   SOLE   1,719 0 0
RAKUTEN GROUP INC ADR ADR 75102W108 6 629 SH   SOLE   629 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 180 1,504 SH   SOLE   1,504 0 0
RELAY THERAPEUTICS INC COM Common Stock 75943R102 0 10 SH   SOLE   10 0 0
RADIANT LOGISTICS INC COM Common Stock 75025X100 7 1,009 SH   SOLE   1,009 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 178 10,579 SH   SOLE   10,579 0 0
RLI CORP COM Common Stock 749607107 422 3,763 SH   SOLE   3,763 0 0
REGIONAL MGMT CORP COM Common Stock 75902K106 4 65 SH   SOLE   65 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 14 473 SH   SOLE   473 0 0
RAMBUS INC DEL COM Common Stock 750917106 6,029 205,144 SH   SOLE   205,144 0 0
RESMED INC COM Common Stock 761152107 2,119 8,134 SH   SOLE   8,134 0 0
ROMEO POWER INC COM Common Stock 776153108 11 3,113 SH   SOLE   3,113 0 0
RMR GROUP INC CL A Common Stock 74967R106 4 116 SH   SOLE   116 0 0
AVIDITY BIOSCIENCES INC COM Common Stock 05370A108 9 389 SH   SOLE   389 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR ADR 75972B101 32 5,188 SH   SOLE   5,188 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 229 1,220 SH   SOLE   1,220 0 0
RENAULT S A UNSPONSORED ADR ADR 759673403 15 2,141 SH   SOLE   2,141 0 0
RENAISSANCERE HLDGS LTD COM Common Stock G7496G103 277 1,634 SH   SOLE   1,634 0 0
RENASANT CORP COM Common Stock 75970E107 311 8,157 SH   SOLE   8,157 0 0
CONSTRUCTION PARTNERS INC COM CL A Common Stock 21044C107 47 1,607 SH   SOLE   1,607 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 253 3,605 SH   SOLE   3,605 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 5 90 SH   SOLE   90 0 0
GIBRALTAR INDS INC COM Common Stock 374689107 94 1,417 SH   SOLE   1,417 0 0
ROGERS CORP COM Common Stock 775133101 219 801 SH   SOLE   801 0 0
ROHM CO LTD UNSPONSORD ADR ADR 775376106 17 384 SH   SOLE   384 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 7,566 21,689 SH   SOLE   21,689 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 1 30 SH   SOLE   30 0 0
ROKU INC COM CL A Common Stock 77543R102 505 2,213 SH   SOLE   2,213 0 0
ROLLINS INC COM Common Stock 775711104 254 7,433 SH   SOLE   7,433 0 0
RBC BEARINGS INC COM Common Stock 75524B104 675 3,344 SH   SOLE   3,344 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 1,774 3,607 SH   SOLE   3,607 0 0
ROSS STORES INC COM Common Stock 778296103 3,932 34,408 SH   SOLE   34,408 0 0
REPAY HLDGS CORP COM CL A Common Stock 76029L100 2 87 SH   SOLE   87 0 0
RAPID7 INC COM Common Stock 753422104 80 679 SH   SOLE   679 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 10,519 49,894 SH   SOLE   49,894 0 0
FINANCE OF AMERICA COMPAN COM CL A Common Stock 31738L107 6 1,432 SH   SOLE   1,432 0 0
RPM INTL INC COM Common Stock 749685103 628 6,219 SH   SOLE   6,219 0 0
ROYALTY PHARMA PLC SHS CLASS A Common Stock G7709Q104 6 147 SH   SOLE   147 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 280 3,460 SH   SOLE   3,460 0 0
RANGE RES CORP COM Common Stock 75281A109 537 30,100 SH   SOLE   30,100 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867200 25 2,231 SH   SOLE   2,231 0 0
RED ROBIN GOURMET BURGERS INC COM Common Stock 75689M101 16 988 SH   SOLE   988 0 0
RED ROCK RESORTS INC CL A Common Stock 75700L108 20 363 SH   SOLE   363 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103 417 2,445 SH   SOLE   2,445 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 217 1,339 SH   SOLE   1,339 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 1,204 8,608 SH   SOLE   8,608 0 0
RUSH STREET INTERACTIVE INC COM Common Stock 782011100 1 83 SH   SOLE   83 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5,032 30,921 SH   SOLE   30,921 0 0
VANECK RUSSIA ETF ETF 92189F403 20 735 SH   SOLE   735 0 0
RIGHTMOVE PLC UNSPONSORED ADR ADR 76657Y101 203 9,396 SH   SOLE   9,396 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 27 668 SH   SOLE   668 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 15,758 183,101 SH   SOLE   183,101 0 0
ARBORGEN HLDGS LTD SHS Common Stock Q0465M101 7 38,333 SH   SOLE   38,333 0 0
SUNRUN INC COM Common Stock 86771W105 167 4,879 SH   SOLE   4,879 0 0
RUSH ENTERPRISES INC CL A Common Stock 781846209 485 8,710 SH   SOLE   8,710 0 0
RUSH ENTERPRISES INC CL B Common Stock 781846308 451 8,352 SH   SOLE   8,352 0 0
RUTHS HOSPITALITY GROUP INC COM Common Stock 783332109 64 3,212 SH   SOLE   3,212 0 0
RIVER VY CMNTY BANCORP COM Common Stock 76848L109 106 4,882 SH   SOLE   4,882 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 603 10,767 SH   SOLE   10,767 0 0
REVANCE THERAPEUTICS INC COM Common Stock 761330109 43 2,662 SH   SOLE   2,662 0 0
RETRACTABLE TECHNOLOGIES INC COM Common Stock 76129W105 1 80 SH   SOLE   80 0 0
RIVER FINL CORP COM Common Stock 76821P101 302 11,500 SH   SOLE   11,500 0 0
RIVERVIEW BANCORP INC COM Common Stock 769397100 5 623 SH   SOLE   623 0 0
REVIVE THERAPEUTICS LTD COM Common Stock 761516103 4 15,510 SH   SOLE   15,510 0 0
RESVERLOGIX CORP COM Common Stock 76128M108 2 4,000 SH   SOLE   4,000 0 0
RUNWAY GROWTH FINANCE CORP COM Common Stock 78163D100 38 2,980 SH   SOLE   2,980 0 0
RWE AG SPONSORED ADR ADR 74975E303 33 796 SH   SOLE   796 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 114 929 SH   SOLE   929 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 76 948 SH   SOLE   948 0 0
REWALK ROBOTICS LTD SHS Common Stock M8216Q200 6 4,800 SH   SOLE   4,800 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 3 SH   SOLE   3 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 41 337 SH   SOLE   337 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 43 1,211 SH   SOLE   1,211 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 15 85 SH   SOLE   85 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 22 200 SH   SOLE   200 0 0
RECURSION PHARMACEUTICALS INC CL A Common Stock 75629V104 0 20 SH   SOLE   20 0 0
RACKSPACE TECHNOLOGY INC COM Common Stock 750102105 24 1,795 SH   SOLE   1,795 0 0
ROYAL BK CDA COM Common Stock 780087102 5,587 52,639 SH   SOLE   52,639 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 151 1,471 SH   SOLE   1,471 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 23 4,029 SH   SOLE   4,029 0 0
RYAN SPECIALTY GROUP HLDGS INC CL A Common Stock 78351F107 145 3,585 SH   SOLE   3,585 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ADR 775781206 20 12,560 SH   SOLE   12,560 0 0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR ADR 78392U105 25 1,668 SH   SOLE   1,668 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,517 4,681 SH   SOLE   4,681 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 196 1,714 SH   SOLE   1,714 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1,335 13,876 SH   SOLE   13,876 0 0
SENTINELONE INC CL A Common Stock 81730H109 90 1,775 SH   SOLE   1,775 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 386 23,435 SH   SOLE   23,435 0 0
SOUTH ATLANTIC BANCSHARES INC COM Common Stock 83636T104 21 1,331 SH   SOLE   1,331 0 0
SABRE CORP COM Common Stock 78573M104 64 7,394 SH   SOLE   7,394 0 0
SADLIER WILLIAM H INC COM Common Stock 786327106 35 1,600 SH   SOLE   1,600 0 0
SANDERSON FARMS INC COM Common Stock 800013104 164 859 SH   SOLE   859 0 0
SAFRAN SPON ADR ADR 786584102 117 3,809 SH   SOLE   3,809 0 0
SAFETY INS GROUP INC COM Common Stock 78648T100 172 2,022 SH   SOLE   2,022 0 0
SAGE THERAPEUTICS INC COM Common Stock 78667J108 10 230 SH   SOLE   230 0 0
SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 227 4,579 SH   SOLE   4,579 0 0
SAIA INC COM Common Stock 78709Y105 902 2,677 SH   SOLE   2,677 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 226 2,702 SH   SOLE   2,702 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock 78781P105 17 361 SH   SOLE   361 0 0
BOSTON BEER INC CL A Common Stock 100557107 125 248 SH   SOLE   248 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 184 56,065 SH   SOLE   56,065 0 0
SANA BIOTECHNOLOGY INC COM Common Stock 799566104 1 38 SH   SOLE   38 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 9 1,413 SH   SOLE   1,413 0 0
SANMINA CORPORATION COM Common Stock 801056102 278 6,704 SH   SOLE   6,704 0 0
SAP SE SPON ADR ADR 803054204 32,565 232,426 SH   SOLE   232,426 0 0
SANDY SPRING BANCORP INC COM Common Stock 800363103 622 12,935 SH   SOLE   12,935 0 0
ECHOSTAR CORP CL A Common Stock 278768106 23 860 SH   SOLE   860 0 0
STRAUMANN HLDG AG ADR ADR 86317T103 55 512 SH   SOLE   512 0 0
CASSAVA SCIENCES INC COM Common Stock 14817C107 7 150 SH   SOLE   150 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 355 16,266 SH   SOLE   16,266 0 0
SAMPO OYJ ADR ADR 79588J102 173 6,907 SH   SOLE   6,907 0 0
SEACOAST BKG CORP FLA COM NEW Common Stock 811707801 69 1,955 SH   SOLE   1,955 0 0
SILVERBOX ENGAGED MERGER CO I COM CL A Common Stock 82836L101 236 23,232 SH   SOLE   23,232 0 0
SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 Common Stock 82836L200 0 1 SH   SOLE   1 0 0
SILVERBOX ENGAGED MERGER CO I WT EXP 060228 Common Stock 82836L119 11 7,644 SH   SOLE   7,644 0 0
SOUTH BEACH SPIRITS INC COM Common Stock 83645W106 1 251,000 SH   SOLE   251,000 0 0
SUNSHINE BIOPHARMA INC COM NEW Common Stock 867781304 17 292,683 SH   SOLE   292,683 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 29 1,106 SH   SOLE   1,106 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106 1,048 26,720 SH   SOLE   26,720 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 69 3,754 SH   SOLE   3,754 0 0
SBI HOLDINGS INC SHS Common Stock J6991H100 5 200 SH   SOLE   200 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 7 166 SH   SOLE   166 0 0
STAR BULK CARRIERS CORP. SHS PAR Common Stock Y8162K204 47 2,056 SH   SOLE   2,056 0 0
STABILUS SA UNSPONSRED ADS ADR 85236J105 93 6,505 SH   SOLE   6,505 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 537 1,659 SH   SOLE   1,659 0 0
SILVERBOW RES INC COM Common Stock 82836G102 30 1,397 SH   SOLE   1,397 0 0
SABINE RTY TR UNIT BEN INT Common Stock 785688102 578 13,917 SH   SOLE   13,917 0 0
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 2 124 SH   SOLE   124 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 21 2,831 SH   SOLE   2,831 0 0
SOUTHSIDE BANCSHARES INC COM Common Stock 84470P109 1,457 34,832 SH   SOLE   34,832 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 60 4,790 SH   SOLE   4,790 0 0
STERLING BANCORP INC COM Common Stock 85917W102 1 123 SH   SOLE   123 0 0
STARBUCKS CORP COM Common Stock 855244109 16,851 144,061 SH   SOLE   144,061 0 0
STANDARD CHARTERED PLC UNSPONSRED ADS ADR 853254100 12 972 SH   SOLE   972 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 265 4,292 SH   SOLE   4,292 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 48 6,975 SH   SOLE   6,975 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 45,464 443,982 SH   SOLE   443,982 0 0
SCHWAB US BROAD MKTS ETF ETF 808524102 34,884 308,630 SH   SOLE   308,630 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 105 2,567 SH   SOLE   2,567 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,758 58,859 SH   SOLE   58,859 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,461 184,305 SH   SOLE   184,305 0 0
SCHWAB INT'L EQ ETF ETF 808524805 13,775 353,962 SH   SOLE   353,962 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16,642 101,604 SH   SOLE   101,604 0 0
SCHWAB U.S. REIT ETF ETF 808524847 636 12,071 SH   SOLE   12,071 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 923 18,255 SH   SOLE   18,255 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 206 4,429 SH   SOLE   4,429 0 0
SCHOLASTIC CORP COM Common Stock 807066105 48 1,210 SH   SOLE   1,210 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 7,621 94,638 SH   SOLE   94,638 0 0
SCHNITZER STEEL INDS INC CL A Common Stock 806882106 17 325 SH   SOLE   325 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2,756 54,207 SH   SOLE   54,207 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 686 10,904 SH   SOLE   10,904 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 35 674 SH   SOLE   674 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 812 14,456 SH   SOLE   14,456 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,714 91,689 SH   SOLE   91,689 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 10,506 124,925 SH   SOLE   124,925 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 17,742 155,848 SH   SOLE   155,848 0 0
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 13 566 SH   SOLE   566 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 15,155 281,176 SH   SOLE   281,176 0 0
SERVICE CORP INTL COM Common Stock 817565104 2,960 41,702 SH   SOLE   41,702 0 0
STEPAN CO COM Common Stock 858586100 140 1,126 SH   SOLE   1,126 0 0
SWISSCOM AG SPONSORED ADR ADR 871013108 128 2,264 SH   SOLE   2,264 0 0
CLEARDAY INC COM Common Stock 184791101 0 10 SH   SOLE   10 0 0
COMSCORE INC COM Common Stock 20564W105 38 11,457 SH   SOLE   11,457 0 0
SCIPLAY CORPORATION CL A Common Stock 809087109 41 3,002 SH   SOLE   3,002 0 0
STEELCASE INC CL A Common Stock 858155203 18 1,481 SH   SOLE   1,481 0 0
SCANSOURCE INC COM Common Stock 806037107 115 3,290 SH   SOLE   3,290 0 0
MONITRONICS INTL INC COM Common Stock 609453105 0 2 SH   SOLE   2 0 0
SCULPTOR CAP MGMT COM CL A Common Stock 811246107 4 184 SH   SOLE   184 0 0
SHOE CARNIVAL INC COM Common Stock 824889109 58 1,476 SH   SOLE   1,476 0 0
374WATER INC COM Common Stock 88583P104 139 48,639 SH   SOLE   48,639 0 0
STARRETT L S CO CL A Common Stock 855668109 0 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 378 5,165 SH   SOLE   5,165 0 0
SMILEDIRECTCLUB INC CL A COM Common Stock 83192H106 3 1,191 SH   SOLE   1,191 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 340 6,347 SH   SOLE   6,347 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 72 10,200 SH   SOLE   10,200 0 0
SANDVIK AB ADR ADR 800212201 247 8,833 SH   SOLE   8,833 0 0
SODEXO SPONSORED ADR ADR 833792104 64 3,649 SH   SOLE   3,649 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 10,444 80,887 SH   SOLE   80,887 0 0
SEA LTD SPONSORD ADS ADR 81141R100 539 2,411 SH   SOLE   2,411 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 477 7,353 SH   SOLE   7,353 0 0
SEABOARD CORP DEL COM Common Stock 811543107 162 41 SH   SOLE   41 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 400 1,424 SH   SOLE   1,424 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 539 7,994 SH   SOLE   7,994 0 0
SEELOS THERAPEUTICS INC COM Common Stock 81577F109 1 557 SH   SOLE   557 0 0
SEER INC COM CL A Common Stock 81578P106 1 44 SH   SOLE   44 0 0
SEI INVTS CO COM Common Stock 784117103 84 1,372 SH   SOLE   1,372 0 0
SEIKO EPSON CORP ADR ADR 81603X108 5 550 SH   SOLE   550 0 0
SELECT MED HLDGS CORP COM Common Stock 81619Q105 129 4,376 SH   SOLE   4,376 0 0
SIEM INDS INC COM Common Stock G81226105 10 500 SH   SOLE   500 0 0
SENECA FOODS CORP NEW CL A Common Stock 817070501 19 403 SH   SOLE   403 0 0
SENSEONICS HLDGS INC COM Common Stock 81727U105 0 27 SH   SOLE   27 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 5 259 SH   SOLE   259 0 0
SESEN BIO INC COM Common Stock 817763105 2 3,000 SH   SOLE   3,000 0 0
STIFEL FINL CORP COM Common Stock 860630102 182 2,582 SH   SOLE   2,582 0 0
SERVISFIRST BANCSHARES INC COM Common Stock 81768T108 34,382 404,126 SH   SOLE   404,126 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Common Stock 786449207 25 3,433 SH   SOLE   3,433 0 0
SAFE T GROUP LTD SPONSORD ADS NEW ADR 78643B401 12 16,570 SH   SOLE   16,570 0 0
STITCH FIX INC COM CL A Common Stock 860897107 379 20,052 SH   SOLE   20,052 0 0
SFL CORPORATION LTD SHS Common Stock G7738W106 22 2,686 SH   SOLE   2,686 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 903 30,431 SH   SOLE   30,431 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 2,297 77,585 SH   SOLE   77,585 0 0
SOUTHERN FIRST BANCSHARES COM Common Stock 842873101 3,849 61,596 SH   SOLE   61,596 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 88 3,676 SH   SOLE   3,676 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ADR 82929R304 15 861 SH   SOLE   861 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 229 5,600 SH   SOLE   5,600 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 4,773 174,455 SH   SOLE   174,455 0 0
SEAGEN INC COM Common Stock 81181C104 331 2,142 SH   SOLE   2,142 0 0
SIGNIFY HEALTH INC CL A COM Common Stock 82671G100 19 1,356 SH   SOLE   1,356 0 0
SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 54 762 SH   SOLE   762 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 320 18,132 SH   SOLE   18,132 0 0
SANGAMO THERAPEUTICS INC COM Common Stock 800677106 15 2,008 SH   SOLE   2,008 0 0
SCIENTIFIC GAMES CORP COM Common Stock 80874P109 35 519 SH   SOLE   519 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 1,179 67,153 SH   SOLE   67,153 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 117 1,170 SH   SOLE   1,170 0 0
SAGE GROUP PLC UNSPONSORD ADR ADR 78663S201 71 1,499 SH   SOLE   1,499 0 0
SURGERY PARTNERS INC COM Common Stock 86881A100 10 186 SH   SOLE   186 0 0
SGS SA UNSPONSORED ADR ADR 818800104 329 9,741 SH   SOLE   9,741 0 0
SURGUTNEFTEGAZ PJSC SPON ADR PFD ADR 868861105 36 6,940 SH   SOLE   6,940 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 140 10,250 SH   SOLE   10,250 0 0
SHAKE SHACK INC CL A Common Stock 819047101 276 3,830 SH   SOLE   3,830 0 0
SHORE BANCSHARES INC COM Common Stock 825107105 2 94 SH   SOLE   94 0 0
SHARP CORP OSAKA UNSPONSORED ADR ADR 819882309 2 803 SH   SOLE   803 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 198 4,552 SH   SOLE   4,552 0 0
SHENANDOAH TELECOMMUNICATIONS COM Common Stock 82312B106 100 3,907 SH   SOLE   3,907 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 21 665 SH   SOLE   665 0 0
SEARS HOLDINGS CORPORATION COM Common Stock 812350106 0 200 SH   SOLE   200 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Common Stock 82489W107 40 1,666 SH   SOLE   1,666 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock 822634101 165 14,330 SH   SOLE   14,330 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,944 100,532 SH   SOLE   100,532 0 0
NATURALSHRIMP INC COM Common Stock 63902N106 18 51,300 SH   SOLE   51,300 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 298 6,414 SH   SOLE   6,414 0 0
SHOPIFY INC CL A Common Stock 82509L107 4,168 3,026 SH   SOLE   3,026 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK Common Stock 81947T102 4 1,000 SH   SOLE   1,000 0 0
SHAPEWAYS HOLDINGS INC WT EXP Common Stock 81947T110 4 8,514 SH   SOLE   8,514 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 489 4,431 SH   SOLE   4,431 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 4,910 13,942 SH   SOLE   13,942 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 100,012 1,169,189 SH   SOLE   1,169,189 0 0
SHYFT GROUP INC COM Common Stock 825698103 1,300 26,468 SH   SOLE   26,468 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,766 38,978 SH   SOLE   38,978 0 0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR ADR 82322R109 513 26,726 SH   SOLE   26,726 0 0
SILVERGATE CAP CORP CL A Common Stock 82837P408 33 226 SH   SOLE   226 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 698 8,053 SH   SOLE   8,053 0 0
SIENTRA INC COM Common Stock 82621J105 1 385 SH   SOLE   385 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 445 5,109 SH   SOLE   5,109 0 0
SIGA TECHNOLOGIES INC COM Common Stock 826917106 2 220 SH   SOLE   220 0 0
SELECTIVE INS GROUP INC COM Common Stock 816300107 402 4,901 SH   SOLE   4,901 0 0
SPROTT INC COM NEW Common Stock 852066208 12 276 SH   SOLE   276 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 17 467 SH   SOLE   467 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 38 3,063 SH   SOLE   3,063 0 0
SILK RD MED INC COM Common Stock 82710M100 1 23 SH   SOLE   23 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 66 696 SH   SOLE   696 0 0
SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 5 666 SH   SOLE   666 0 0
SIO GENE THERAPIES INC COMMON Common Stock 829399104 1 1,018 SH   SOLE   1,018 0 0
SOLAR INTEGRATED ROOFING CORP COM Common Stock 83417R103 2 7,000 SH   SOLE   7,000 0 0
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103 780 122,889 SH   SOLE   122,889 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 658 2,715 SH   SOLE   2,715 0 0
SITIME CORP COM Common Stock 82982T106 27 92 SH   SOLE   92 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 3,396 5,007 SH   SOLE   5,007 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 78 3,478 SH   SOLE   3,478 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 34 791 SH   SOLE   791 0 0
SOUTH JERSEY INDS INC COM Common Stock 838518108 75 2,866 SH   SOLE   2,866 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 4,068 29,954 SH   SOLE   29,954 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,075 150,107 SH   SOLE   150,107 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 776 25,586 SH   SOLE   25,586 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 81 13,047 SH   SOLE   13,047 0 0
SJW GROUP COM Common Stock 784305104 66 904 SH   SOLE   904 0 0
SKF AB SPONSORED ADR ADR 784375404 3 147 SH   SOLE   147 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 133 3,965 SH   SOLE   3,965 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 124 5,704 SH   SOLE   5,704 0 0
THE BEAUTY HEALTH COMPANY COM CL A Common Stock 88331L108 6 252 SH   SOLE   252 0 0
SKILLZ INC COM Common Stock 83067L109 36 4,798 SH   SOLE   4,798 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306 3 105 SH   SOLE   105 0 0
SKYE PETE INC COM Common Stock 83084C108 0 7,600 SH   SOLE   7,600 0 0
SKEENA RES LTD NEW COM Common Stock 83056P715 177 17,000 SH   SOLE   17,000 0 0
SENTRY TECHNOLOGY CORP COM Common Stock 81731K101 0 10,000 SH   SOLE   10,000 0 0
SKECHERS U S A INC CL A Common Stock 830566105 168 3,870 SH   SOLE   3,870 0 0
SKYLINE CHAMPION CORPORATION COM Common Stock 830830105 25 313 SH   SOLE   313 0 0
SKYWEST INC COM Common Stock 830879102 168 4,278 SH   SOLE   4,278 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 498 4,775 SH   SOLE   4,775 0 0
SILICON LABORATORIES INC COM Common Stock 826919102 115 559 SH   SOLE   559 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108 4,023 133,766 SH   SOLE   133,766 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 39 4,199 SH   SOLE   4,199 0 0
SUN LIFE FINANCIAL INC. COM Common Stock 866796105 475 8,537 SH   SOLE   8,537 0 0
SUPER LEAGUE GAMING INC COM Common Stock 86804F202 2 935 SH   SOLE   935 0 0
SOLGOLD PLC SHS Common Stock G8255T104 16 40,930 SH   SOLE   40,930 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 49 1,147 SH   SOLE   1,147 0 0
STANDARD LITHIUM LTD COM Common Stock 853606101 22 2,250 SH   SOLE   2,250 0 0
SLM CORP COM Common Stock 78442P106 122 6,217 SH   SOLE   6,217 0 0
SIMULATIONS PLUS INC COM Common Stock 829214105 6 136 SH   SOLE   136 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 77 1,509 SH   SOLE   1,509 0 0
SELECTQUOTE INC COM Common Stock 816307300 5 573 SH   SOLE   573 0 0
ISHARES SILVER TRUST ETF 46428Q109 981 45,595 SH   SOLE   45,595 0 0
SYLVAMO CORP COMMON STOCK Common Stock 871332102 171 6,141 SH   SOLE   6,141 0 0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 3 500 SH   SOLE   500 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 283 2,845 SH   SOLE   2,845 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 88 943 SH   SOLE   943 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,006 11,875 SH   SOLE   11,875 0 0
SM ENERGY CO COM Common Stock 78454L100 272 9,228 SH   SOLE   9,228 0 0
SMARTSHEET INC COM CL A Common Stock 83200N103 89 1,147 SH   SOLE   1,147 0 0
SIEMENS A G ORD Common Stock D69671218 50 283 SH   SOLE   283 0 0
VANECK SHORT MUNI ETF ETF 92189F528 27 1,500 SH   SOLE   1,500 0 0
SMARTFINANCIAL INC COM NEW Common Stock 83190L208 879 32,131 SH   SOLE   32,131 0 0
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 168 4,951 SH   SOLE   4,951 0 0
SUPER MICRO COMPUTER INC COM Common Stock 86800U104 47 1,076 SH   SOLE   1,076 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 35 530 SH   SOLE   530 0 0
SMC CORP SHS Common Stock J75734103 10 14 SH   SOLE   14 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 61 9,021 SH   SOLE   9,021 0 0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 30 527 SH   SOLE   527 0 0
SEMA4 HOLDINGS CORP COM CL A Common Stock 81663L101 8 1,775 SH   SOLE   1,775 0 0
SEMA4 HOLDINGS CORP WT EXP 072226 Common Stock 81663L119 0 258 SH   SOLE   258 0 0
SCOTTS MIRACLE-GRO CO CL A Common Stock 810186106 529 3,288 SH   SOLE   3,288 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238P203 3 159 SH   SOLE   159 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 125 405 SH   SOLE   405 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 5 90 SH   SOLE   90 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 462 8,072 SH   SOLE   8,072 0 0
SEMLER SCIENTIFIC INC COM Common Stock 81684M104 93 1,014 SH   SOLE   1,014 0 0
SUMMIT FINL GROUP INC COM Common Stock 86606G101 42 1,532 SH   SOLE   1,532 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104 24 623 SH   SOLE   623 0 0
SUMMIT THERAPEUTICS INC COM Common Stock 86627R102 30 11,245 SH   SOLE   11,245 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1,418 36,271 SH   SOLE   36,271 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101 141 5,272 SH   SOLE   5,272 0 0
SONORO GOLD CORP COM Common Stock 83571A102 14 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 22 135 SH   SOLE   135 0 0
STANDARD MTR PRODS INC COM Common Stock 853666105 79 1,504 SH   SOLE   1,504 0 0
SIMPLY GOOD FOODS CO COM Common Stock 82900L102 35 843 SH   SOLE   843 0 0
SMITH MICRO SOFTWARE INC COM NEW Common Stock 832154207 0 33 SH   SOLE   33 0 0
SEMTECH CORP COM Common Stock 816850101 32 356 SH   SOLE   356 0 0
SANARA MEDTECH INC COM Common Stock 79957L100 436 14,768 SH   SOLE   14,768 0 0
SNAP ON INC COM Common Stock 833034101 960 4,455 SH   SOLE   4,455 0 0
SNAP INC CL A Common Stock 83304A106 349 7,422 SH   SOLE   7,422 0 0
SLEEP NUMBER CORP COM Common Stock 83125X103 65 854 SH   SOLE   854 0 0
SUN CTRY AIRLS HLDGS INC COM Common Stock 866683105 13 480 SH   SOLE   480 0 0
SUNDIAL GROWERS INC COM Common Stock 86730L109 1 1,920 SH   SOLE   1,920 0 0
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 33 1,225 SH   SOLE   1,225 0 0
SYNDAX PHARMACEUTICALS INC COM Common Stock 87164F105 7 311 SH   SOLE   311 0 0
SENESTECH INC COM NEW Common Stock 81720R208 1 941 SH   SOLE   941 0 0
STONEX GROUP INC COM Common Stock 861896108 1,649 26,924 SH   SOLE   26,924 0 0
SUPERNOVA PARTNERS ACQUISTN II SHS CL A Common Stock G8T86C105 15 1,473 SH   SOLE   1,473 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 113 3,252 SH   SOLE   3,252 0 0
SNOWFLAKE INC CL A Common Stock 833445109 1,226 3,618 SH   SOLE   3,618 0 0
SANTEN PHARMACEUTICAL CO LTD ADR ADR 80287P100 29 2,409 SH   SOLE   2,409 0 0
SYNOPSYS INC COM Common Stock 871607107 15,786 42,838 SH   SOLE   42,838 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 35 894 SH   SOLE   894 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 1,296 26,879 SH   SOLE   26,879 0 0
SANUWAVE HEALTH INC COM Common Stock 80303D107 58 343,450 SH   SOLE   343,450 0 0
TD SYNNEX CORPORATION COM Common Stock 87162W100 351 3,069 SH   SOLE   3,069 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,049 20,937 SH   SOLE   20,937 0 0
SOUTHERN CO COM Common Stock 842587107 15,083 219,938 SH   SOLE   219,938 0 0
SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 24 1,871 SH   SOLE   1,871 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 27 500 SH   SOLE   500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 10 70 SH   SOLE   70 0 0
SOLITRON DEVICES INC COM NEW Common Stock 834256208 0 1 SH   SOLE   1 0 0
SOFI TECHNOLOGIES INC COM Common Stock 83406F102 241 15,216 SH   SOLE   15,216 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Common Stock 83418M103 9 1,371 SH   SOLE   1,371 0 0
SECOM CO LTD ADR ADR 813113206 6 341 SH   SOLE   341 0 0
SUMITOMO CHEMICAL CO LTD ADR ADR 865612105 6 248 SH   SOLE   248 0 0
SONOCO PRODS CO COM Common Stock 835495102 488 8,424 SH   SOLE   8,424 0 0
SONOS INC COM Common Stock 83570H108 280 9,410 SH   SOLE   9,410 0 0
SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102 314 3,995 SH   SOLE   3,995 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2,313 18,300 SH   SOLE   18,300 0 0
SOS LIMITED SPNSORD ADS NEW ADR 83587W106 0 300 SH   SOLE   300 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473L105 19 1,320 SH   SOLE   1,320 0 0
SOVOS BRANDS INC COM Common Stock 84612U107 0 20 SH   SOLE   20 0 0
SOW GOOD INC COM Common Stock 84612H106 0 1 SH   SOLE   1 0 0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES ETF 25460E182 32 9,500 SH   SOLE   9,500 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 766 1,411 SH   SOLE   1,411 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8,126 274,343 SH   SOLE   274,343 0 0
SPARTAN ACQUISITION CORP III COM CL A Common Stock 84677R106 198 20,088 SH   SOLE   20,088 0 0
SPARTAN ACQUISITION CORP III WT EXP 020426 Common Stock 84677R114 7 5,022 SH   SOLE   5,022 0 0
SPANISH MTN GOLD LTD COM Common Stock 846481109 0 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 39 382 SH   SOLE   382 0 0
VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106 31 2,345 SH   SOLE   2,345 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 1,889 60,863 SH   SOLE   60,863 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,638 44,890 SH   SOLE   44,890 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 620 14,954 SH   SOLE   14,954 0 0
S&P GLOBAL INC COM Common Stock 78409V104 60,451 128,093 SH   SOLE   128,093 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 803 13,879 SH   SOLE   13,879 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 0 2 SH   SOLE   2 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 28 1,883 SH   SOLE   1,883 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 75 944 SH   SOLE   944 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 126 2,775 SH   SOLE   2,775 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 12 224 SH   SOLE   224 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 16 606 SH   SOLE   606 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,187 226,484 SH   SOLE   226,484 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 78 2,472 SH   SOLE   2,472 0 0
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 Common Stock G8201H121 165 16,552 SH   SOLE   16,552 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 19 1,247 SH   SOLE   1,247 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 18 568 SH   SOLE   568 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 542 9,715 SH   SOLE   9,715 0 0
SPLUNK INC COM Common Stock 848637104 644 5,562 SH   SOLE   5,562 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,548 37,122 SH   SOLE   37,122 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1 58 SH   SOLE   58 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 155 3,116 SH   SOLE   3,116 0 0
SAPIENS INTL CORP N V SHS Common Stock G7T16G103 5 149 SH   SOLE   149 0 0
SIRIUSPOINT LTD COM Common Stock G8192H106 17 2,102 SH   SOLE   2,102 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 472 2,018 SH   SOLE   2,018 0 0
SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 2 1,215 SH   SOLE   1,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 52 1,211 SH   SOLE   1,211 0 0
SPRUCE BIOSCIENCES INC COM Common Stock 85209E109 7 1,477 SH   SOLE   1,477 0 0
SPERO THERAPEUTICS INC COM Common Stock 84833T103 8 516 SH   SOLE   516 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,807 58,349 SH   SOLE   58,349 0 0
SPS COMM INC COM Common Stock 78463M107 928 6,519 SH   SOLE   6,519 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,697 60,342 SH   SOLE   60,342 0 0
SPROUT SOCIAL INC COM CL A Common Stock 85209W109 68 750 SH   SOLE   750 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 29 901 SH   SOLE   901 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 50 1,177 SH   SOLE   1,177 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5,367 91,829 SH   SOLE   91,829 0 0
SPARTANNASH CO COM Common Stock 847215100 132 5,114 SH   SOLE   5,114 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 26 851 SH   SOLE   851 0 0
SUNPOWER CORP COM Common Stock 867652406 75 3,579 SH   SOLE   3,579 0 0
SPX CORP COM Common Stock 784635104 164 2,755 SH   SOLE   2,755 0 0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR ADR 82929W105 3 26 SH   SOLE   26 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 10 70 SH   SOLE   70 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110 144 11,596 SH   SOLE   11,596 0 0
SPDR S&P 500 ETF ETF 78462F103 279,877 587,244 SH   SOLE   587,244 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 427 10,153 SH   SOLE   10,153 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,510 20,841 SH   SOLE   20,841 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,150 27,385 SH   SOLE   27,385 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 120 1,021 SH   SOLE   1,021 0 0
BLOCK INC CL A Common Stock 852234103 2,777 17,192 SH   SOLE   17,192 0 0
LEGG MASON SMALL-CAP QUALITY VALUE ETF 52468L877 61 1,536 SH   SOLE   1,536 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 29 567 SH   SOLE   567 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 150 25,301 SH   SOLE   25,301 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107 2 57 SH   SOLE   57 0 0
SPIRE INC COM Common Stock 84857L101 77 1,173 SH   SOLE   1,173 0 0
SRAX INC CL A Common Stock 78472M106 4 1,000 SH   SOLE   1,000 0 0
1ST SOURCE CORP COM Common Stock 336901103 37 739 SH   SOLE   739 0 0
STERICYCLE INC COM Common Stock 858912108 154 2,590 SH   SOLE   2,590 0 0
SURMODICS INC COM Common Stock 868873100 89 1,856 SH   SOLE   1,856 0 0
SEMPRA COM Common Stock 816851109 1,647 12,346 SH   SOLE   12,346 0 0
STONERIDGE INC COM Common Stock 86183P102 464 23,499 SH   SOLE   23,499 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 111 2,442 SH   SOLE   2,442 0 0
SPRAGUE RES LP COM UNIT REP LTD Common Stock 849343108 53 3,900 SH   SOLE   3,900 0 0
SORRENTO THERAPEUTICS INC COM NEW Common Stock 83587F202 10 2,193 SH   SOLE   2,193 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 302 3,350 SH   SOLE   3,350 0 0
STARTEK INC COM Common Stock 85569C107 4 860 SH   SOLE   860 0 0
SPROUTLY CDA INC SHS Common Stock 85209J108 0 1,600 SH   SOLE   1,600 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 409 9,443 SH   SOLE   9,443 0 0
SOUTHSTATE CORPORATION COM Common Stock 840441109 895 11,176 SH   SOLE   11,176 0 0
SIMPSON MFG INC COM Common Stock 829073105 350 2,514 SH   SOLE   2,514 0 0
SHISEIDO CO LTD SPONSORED ADR ADR 824841407 23 408 SH   SOLE   408 0 0
SSE PLC SPONSORED ADR ADR 78467K107 85 3,796 SH   SOLE   3,796 0 0
SASOL LTD SPONSORED ADR ADR 803866300 18 1,070 SH   SOLE   1,070 0 0
SANTOS LIMITED SPONSORED ADR ADR 803021807 4 906 SH   SOLE   906 0 0
SYSMEX CORP UNSPONSORED ADR ADR 87184P109 385 5,685 SH   SOLE   5,685 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 2,912 35,524 SH   SOLE   35,524 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 126 863 SH   SOLE   863 0 0
SCRIPPS E W CO OHIO CL A NEW Common Stock 811054402 154 7,933 SH   SOLE   7,933 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 64 2,600 SH   SOLE   2,600 0 0
SSR MNG INC COM Common Stock 784730103 2 120 SH   SOLE   120 0 0
SHUTTERSTOCK INC COM Common Stock 825690100 15 132 SH   SOLE   132 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 31 2,113 SH   SOLE   2,113 0 0
SIGNA SPORTS UNITED NV WT EXP Common Stock N80029114 12 13,681 SH   SOLE   13,681 0 0
STRATASYS LTD SHS Common Stock M85548101 19 772 SH   SOLE   772 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102 144 2,341 SH   SOLE   2,341 0 0
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 43 471 SH   SOLE   471 0 0
S & T BANCORP INC COM Common Stock 783859101 224 7,097 SH   SOLE   7,097 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 18 972 SH   SOLE   972 0 0
STEWART INFORMATION SVCS CORP COM Common Stock 860372101 122 1,535 SH   SOLE   1,535 0 0
STEEL CONNECT INC COM Common Stock 858098106 0 300 SH   SOLE   300 0 0
STERIS PLC SHS USD Common Stock G8473T100 2,272 9,335 SH   SOLE   9,335 0 0
STEM INC COM Common Stock 85859N102 3,583 188,868 SH   SOLE   188,868 0 0
STEPSTONE GROUP INC COM CL A Common Stock 85914M107 4 107 SH   SOLE   107 0 0
STATE AUTO FINL CORP COM Common Stock 855707105 14 263 SH   SOLE   263 0 0
NEURONETICS INC COM Common Stock 64131A105 2 347 SH   SOLE   347 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 546 5,158 SH   SOLE   5,158 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 401 15,539 SH   SOLE   15,539 0 0
STELLANTIS N.V SHS Common Stock N82405106 462 24,604 SH   SOLE   24,604 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 2,622 42,070 SH   SOLE   42,070 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 185 3,776 SH   SOLE   3,776 0 0
STONECO LTD COM CL A Common Stock G85158106 28 1,643 SH   SOLE   1,643 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C130 6 507 SH   SOLE   507 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 143 2,587 SH   SOLE   2,587 0 0
STRATEGIC ED INC COM Common Stock 86272C103 69 1,186 SH   SOLE   1,186 0 0
STERLING CONSTR INC COM Common Stock 859241101 7 267 SH   SOLE   267 0 0
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 3 82 SH   SOLE   82 0 0
SUTRO BIOPHARMA INC COM Common Stock 869367102 1 58 SH   SOLE   58 0 0
STRATUS PPTYS INC COM NEW Common Stock 863167201 247 6,746 SH   SOLE   6,746 0 0
STATE STR CORP COM Common Stock 857477103 1,465 15,664 SH   SOLE   15,664 0 0
STEVANATO GROUP S P A ORD SHS Common Stock T9224W109 54 2,386 SH   SOLE   2,386 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 1,530 13,457 SH   SOLE   13,457 0 0
STEREOTAXIS INC COM NEW Common Stock 85916J409 2 252 SH   SOLE   252 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 2,122 8,453 SH   SOLE   8,453 0 0
CONSTELLATION BRANDS INC CL B Common Stock 21036P207 33 130 SH   SOLE   130 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 733 29,274 SH   SOLE   29,274 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 46,544 433,494 SH   SOLE   433,494 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 64 5,325 SH   SOLE   5,325 0 0
SUMMIT MATLS INC CL A Common Stock 86614U100 37 916 SH   SOLE   916 0 0
SUMO LOGIC INC COM Common Stock 86646P103 2 148 SH   SOLE   148 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Common Stock 86765K109 65 1,590 SH   SOLE   1,590 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 33 1,133 SH   SOLE   1,133 0 0
SURFACE ONCOLOGY INC COM Common Stock 86877M209 14 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,749 16,458 SH   SOLE   16,458 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 693 26,998 SH   SOLE   26,998 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 101 3,706 SH   SOLE   3,706 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 646 7,653 SH   SOLE   7,653 0 0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR ADR 86562X106 67 19,912 SH   SOLE   19,912 0 0
SUZANO S A SPON ADS ADR 86959K105 17 1,588 SH   SOLE   1,588 0 0
SPRING VY ACQUISITION CORP CL A Common Stock 82857U956 0 30 SH   SOLE   30 0 0
SVF INVESTMENT CORP WT EXP 122025 Common Stock G8601L128 0 200 SH   SOLE   200 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 171 7,768 SH   SOLE   7,768 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103 83 15,391 SH   SOLE   15,391 0 0
SAVARA INC COM Common Stock 805111101 0 142 SH   SOLE   142 0 0
SOFTWARE ACQUISITN GRP INC III WT EXP 020228 Common Stock 83407J111 2 3,887 SH   SOLE   3,887 0 0
SHOCKWAVE MED INC COM Common Stock 82489T104 52 294 SH   SOLE   294 0 0
SMITH & WESSON BRANDS INC COM Common Stock 831754106 28 1,568 SH   SOLE   1,568 0 0
SWITCH INC CL A Common Stock 87105L104 168 5,882 SH   SOLE   5,882 0 0
SWEDBANK A B SPD ADR ADR 870195104 21 1,019 SH   SOLE   1,019 0 0
SWATCH GROUP AG ADR ADR 870123106 65 4,225 SH   SOLE   4,225 0 0
SOLARWINDS CORP COM NEW Common Stock 83417Q204 9 611 SH   SOLE   611 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 9 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 3,494 18,523 SH   SOLE   18,523 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 1,143 7,368 SH   SOLE   7,368 0 0
SCHWEITZER-MAUDUIT INTL INC COM Common Stock 808541106 39 1,310 SH   SOLE   1,310 0 0
SWEDISH MATCH AB ORD Common Stock W9376L154 7 850 SH   SOLE   850 0 0
SWEDISH MATCH AB UNSPONSORED ADR ADR 870309606 4 558 SH   SOLE   558 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 155 33,314 SH   SOLE   33,314 0 0
SWIRE PAC LTD SPON ADR A ADR 870794302 18 3,212 SH   SOLE   3,212 0 0
SPRINGWORKS THERAPEUTICS INC COM Common Stock 85205L107 10 159 SH   SOLE   159 0 0
SOUTHWEST GAS HLDGS INC COM Common Stock 844895102 46 651 SH   SOLE   651 0 0
SUNCOKE ENERGY INC COM Common Stock 86722A103 13 2,041 SH   SOLE   2,041 0 0
STANDEX INTL CORP COM Common Stock 854231107 873 7,891 SH   SOLE   7,891 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 192 1,923 SH   SOLE   1,923 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103 1,257 30,244 SH   SOLE   30,244 0 0
STOCK YDS BANCORP INC COM Common Stock 861025104 1,267 19,840 SH   SOLE   19,840 0 0
SYNLOGIC INC COM Common Stock 87166L100 1 239 SH   SOLE   239 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 887 19,115 SH   SOLE   19,115 0 0
SYMRISE AG UNSPONSORD ADR ADR 87155N109 305 8,237 SH   SOLE   8,237 0 0
STRYKER CORPORATION COM Common Stock 863667101 4,887 18,229 SH   SOLE   18,229 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 25 380 SH   SOLE   380 0 0
SYNAPTICS INC COM Common Stock 87157D109 284 982 SH   SOLE   982 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 919 8,953 SH   SOLE   8,953 0 0
SYNALLOY CORP COM Common Stock 871565107 112 6,800 SH   SOLE   6,800 0 0
SYSCO CORP COM Common Stock 871829107 7,408 94,309 SH   SOLE   94,309 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR ADR 86959X107 28 184 SH   SOLE   184 0 0
SWISS LIFE HLDG ADR ADR 87089E100 1 44 SH   SOLE   44 0 0
SUEZ SPONSORED ADS ADR 864691209 5 434 SH   SOLE   434 0 0
SIZZLE ACQUISITION CORP UNIT EX 110226 Common Stock 83014E208 524 51,572 SH   SOLE   51,572 0 0
AT&T INC COM Common Stock 00206R102 75,634 3,074,549 SH   SOLE   3,074,549 0 0
TRAVELCENTERS OF AMERICA INC COM NEW Common Stock 89421B109 63 1,228 SH   SOLE   1,228 0 0
DEL TACO RESTAURANTS INC NEW COM Common Stock 245496104 35 2,781 SH   SOLE   2,781 0 0
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR ADR 87402P105 32 2,779 SH   SOLE   2,779 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 213 15,601 SH   SOLE   15,601 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1 288 SH   SOLE   288 0 0
TALKSPACE INC WT EXP 062125 Common Stock 87427V111 0 10 SH   SOLE   10 0 0
TALOS ENERGY INC COM Common Stock 87484T108 18 1,810 SH   SOLE   1,810 0 0
INVESCO SOLAR ETF ETF 46138G706 103 1,333 SH   SOLE   1,333 0 0
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 186 4,018 SH   SOLE   4,018 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 4 72 SH   SOLE   72 0 0
TASKUS INC CLASS A COM Common Stock 87652V109 19 350 SH   SOLE   350 0 0
CARROLS RESTAURANT GROUP INC COM Common Stock 14574X104 5 1,778 SH   SOLE   1,778 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 85 1,540 SH   SOLE   1,540 0 0
BANCORP INC DEL COM Common Stock 05969A105 37 1,466 SH   SOLE   1,466 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A Common Stock 88605T100 337 34,648 SH   SOLE   34,648 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY ETF 74347X849 160 10,000 SH   SOLE   10,000 0 0
TRUEBLUE INC COM Common Stock 89785X101 78 2,804 SH   SOLE   2,804 0 0
TRIUMPH BANCORP INC COM Common Stock 89679E300 74 618 SH   SOLE   618 0 0
TABOOLA.COM LTD ORD SHS Common Stock M8744T106 9 1,185 SH   SOLE   1,185 0 0
TERRITORIAL BANCORP INC COM Common Stock 88145X108 8 305 SH   SOLE   305 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 4 369 SH   SOLE   369 0 0
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY ETF 74347B201 270 16,000 SH   SOLE   16,000 0 0
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 426 7,078 SH   SOLE   7,078 0 0
TRICO BANCSHARES COM Common Stock 896095106 80 1,853 SH   SOLE   1,853 0 0
TECHNOPRO HLDGS INC SPONSORED ADS ADR 87875T204 13 2,134 SH   SOLE   2,134 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 1,259 21,557 SH   SOLE   21,557 0 0
COMMUNITY FINL CORP MD COM Common Stock 20368X101 248 6,310 SH   SOLE   6,310 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 48 1,450 SH   SOLE   1,450 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stock 87357P100 6 333 SH   SOLE   333 0 0
TRULIEVE CANNABIS CORP COM Common Stock 89788C104 189 7,261 SH   SOLE   7,261 0 0
TCR2 THERAPEUTICS INC COM Common Stock 87808K106 1 248 SH   SOLE   248 0 0
CONTAINER STORE GROUP INC COM Common Stock 210751103 40 4,032 SH   SOLE   4,032 0 0
TUCOWS INC COM NEW Common Stock 898697206 84 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 1,184 15,442 SH   SOLE   15,442 0 0
TERADATA CORP DEL COM Common Stock 88076W103 3,373 79,423 SH   SOLE   79,423 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 365 574 SH   SOLE   574 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 4 69 SH   SOLE   69 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 375 4,088 SH   SOLE   4,088 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 52 2,566 SH   SOLE   2,566 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 397 15,096 SH   SOLE   15,096 0 0
TIDEWATER INC NEW COM Common Stock 88642R109 7 664 SH   SOLE   664 0 0
TIDEWATER INC NEW WT A EXP 073123 Common Stock 88642R117 0 11 SH   SOLE   11 0 0
TIDEWATER INC NEW WT B EXP 073123 Common Stock 88642R125 0 12 SH   SOLE   12 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 2,383 5,455 SH   SOLE   5,455 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 1,791 4,698 SH   SOLE   4,698 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 2 49 SH   SOLE   49 0 0
BIO-TECHNE CORP COM Common Stock 09073M104 5,745 11,105 SH   SOLE   11,105 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 224 7,771 SH   SOLE   7,771 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 9 100 SH   SOLE   100 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 23 5,373 SH   SOLE   5,373 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 1,514 9,384 SH   SOLE   9,384 0 0
TELLURIAN INC NEW COM Common Stock 87968A104 2 550 SH   SOLE   550 0 0
TELENOR ASA SPONSORED ADR ADR 87944W105 25 1,625 SH   SOLE   1,625 0 0
TENNECO INC CL A VTG COM STK Common Stock 880349105 72 6,375 SH   SOLE   6,375 0 0
TENABLE HLDGS INC COM Common Stock 88025T102 13 237 SH   SOLE   237 0 0
TENAX THERAPEUTICS INC COM NEW Common Stock 88032L209 0 2 SH   SOLE   2 0 0
TERADYNE INC COM Common Stock 880770102 843 5,157 SH   SOLE   5,157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 52 6,477 SH   SOLE   6,477 0 0
TEREX CORP NEW COM Common Stock 880779103 96 2,190 SH   SOLE   2,190 0 0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR ADR 88088L103 13 534 SH   SOLE   534 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 40,121 685,248 SH   SOLE   685,248 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 293 5,670 SH   SOLE   5,670 0 0
TFI INTL INC COM Common Stock 87241L109 19 171 SH   SOLE   171 0 0
TFS FINL CORP COM Common Stock 87240R107 61 3,405 SH   SOLE   3,405 0 0
TELEFLEX INCORPORATED COM Common Stock 879369106 274 835 SH   SOLE   835 0 0
TREDEGAR CORP COM Common Stock 894650100 22 1,885 SH   SOLE   1,885 0 0
TASEKO MINES LTD COM Common Stock 876511106 0 100 SH   SOLE   100 0 0
RILEY EXPLORATION PERMIAN INC COM Common Stock 88033R502 1 70 SH   SOLE   70 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 172 4,821 SH   SOLE   4,821 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 22 1,204 SH   SOLE   1,204 0 0
TECNOGLASS INC SHS Common Stock G87264100 9 344 SH   SOLE   344 0 0
TEGNA INC COM Common Stock 87901J105 120 6,434 SH   SOLE   6,434 0 0
GREEN ORGANIC DUTCHMAN HLDGS COM Common Stock 393210208 0 2,100 SH   SOLE   2,100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stock Y8564M105 7 395 SH   SOLE   395 0 0
TARGET CORP COM Common Stock 87612E106 30,002 129,632 SH   SOLE   129,632 0 0
TG THERAPEUTICS INC COM Common Stock 88322Q108 2 100 SH   SOLE   100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM Common Stock 87251T109 790 80,454 SH   SOLE   80,454 0 0
TG VENTURE ACQUISITION CORP WT EXP 081528 Common Stock 87251T117 35 80,454 SH   SOLE   80,454 0 0
TARGET HOSPITALITY CORP COM Common Stock 87615L107 872 245,036 SH   SOLE   245,036 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 70 855 SH   SOLE   855 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 1 155 SH   SOLE   155 0 0
FIRST FINL CORP IND COM Common Stock 320218100 1,090 24,068 SH   SOLE   24,068 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 921 7,028 SH   SOLE   7,028 0 0
THALES UNSPONSORD ADR ADR 883219206 1 59 SH   SOLE   59 0 0
INTERNATIONAL TOWER HILL MINES COM Common Stock 46050R102 1 800 SH   SOLE   800 0 0
TECHNIP ENERGIES N V SPONSORED ADR ADR 87854Y109 5 369 SH   SOLE   369 0 0
THOR INDS INC COM Common Stock 885160101 213 2,046 SH   SOLE   2,046 0 0
GENTHERM INC COM Common Stock 37253A103 299 3,438 SH   SOLE   3,438 0 0
THRYV HLDGS INC COM NEW Common Stock 886029206 446 10,832 SH   SOLE   10,832 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 88 2,171 SH   SOLE   2,171 0 0
TRUETT-HURST INC CL A Common Stock 897871109 0 300 SH   SOLE   300 0 0
THULE GROUP AB UNSPONSRED ADS ADR 88604M106 238 8,098 SH   SOLE   8,098 0 0
TREAN INS GROUP INC COM Common Stock 89457R101 14 1,558 SH   SOLE   1,558 0 0
TELECOM ITALIA S P A NEW SPON ADS ADR 87927Y102 51 10,369 SH   SOLE   10,369 0 0
TIKCRO TECHNOLOGIES LTD SHARE Common Stock M8790M112 0 66 SH   SOLE   66 0 0
INTERFACE INC COM Common Stock 458665304 13 792 SH   SOLE   792 0 0
TIM S A SPONSORED ADR ADR 88706T108 2 145 SH   SOLE   145 0 0
ISHARES TIPS BOND ETF ETF 464287176 9,627 74,515 SH   SOLE   74,515 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS Common Stock G8884K102 0 2 SH   SOLE   2 0 0
TEAM INC COM Common Stock 878155100 1 1,000 SH   SOLE   1,000 0 0
TITAN MACHY INC COM Common Stock 88830R101 7 217 SH   SOLE   217 0 0
TJX COS INC NEW COM Common Stock 872540109 10,076 132,720 SH   SOLE   132,720 0 0
TEEKAY CORPORATION COM Common Stock Y8564W103 3 903 SH   SOLE   903 0 0
THYSSENKRUPP AG SPONSORED ADR ADR 88629Q207 1 91 SH   SOLE   91 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 136 SH   SOLE   136 0 0
TELKONET INC COM Common Stock 879604106 1 40,479 SH   SOLE   40,479 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 101 1,799 SH   SOLE   1,799 0 0
TIMKEN CO COM Common Stock 887389104 854 12,327 SH   SOLE   12,327 0 0
TALGA GROUP LTD SHS Common Stock Q8833K103 12 10,000 SH   SOLE   10,000 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 10 68 SH   SOLE   68 0 0
TALIS BIOMEDICAL CORP COM Common Stock 87424L108 3 828 SH   SOLE   828 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 253 8,711 SH   SOLE   8,711 0 0
SOC TELEMED INC COM CL A Common Stock 78472F101 2 1,490 SH   SOLE   1,490 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100 120 541 SH   SOLE   541 0 0
TILRAY BRANDS INC COM CL 2 Common Stock 88688T100 58 8,267 SH   SOLE   8,267 0 0
TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 56 7,265 SH   SOLE   7,265 0 0
TELSTRA CORP LTD SPONSORED ADS ADR 87969N204 23 1,513 SH   SOLE   1,513 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 152 1,029 SH   SOLE   1,029 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 171 2,376 SH   SOLE   2,376 0 0
TELE2 AB UNSPONSORED ADR ADR 87952P307 1 92 SH   SOLE   92 0 0
TILLYS INC CL A Common Stock 886885102 7 443 SH   SOLE   443 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 4,172 22,515 SH   SOLE   22,515 0 0
TREACE MED CONCEPTS INC COM Common Stock 89455T109 2 81 SH   SOLE   81 0 0
TITAN MED INC COM NEW Common Stock 88830X819 36 56,976 SH   SOLE   56,976 0 0
TRANSMEDICS GROUP INC COM Common Stock 89377M109 13 690 SH   SOLE   690 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 3 510 SH   SOLE   510 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 22 506 SH   SOLE   506 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 39 1,061 SH   SOLE   1,061 0 0
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 480 13,717 SH   SOLE   13,717 0 0
TREND MICRO INC SPONS ADR NEW ADR 89486M206 10 183 SH   SOLE   183 0 0
TMM INC NEW COM Common Stock 87258Q108 0 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 31,720 47,520 SH   SOLE   47,520 0 0
TOMPKINS FINL CORP COM Common Stock 890110109 15 182 SH   SOLE   182 0 0
TRILOGY METALS INC NEW COM Common Stock 89621C105 10 6,000 SH   SOLE   6,000 0 0
TEMENOS AG SPONSORED ADR ADR 87974R208 14 103 SH   SOLE   103 0 0
TIMKENSTEEL CORPORATION COM Common Stock 887399103 167 10,131 SH   SOLE   10,131 0 0
T-MOBILE US INC COM Common Stock 872590104 44,051 379,814 SH   SOLE   379,814 0 0
TEAMVIEWER AG UNSPONSRD ADS ADR 87816Y106 13 1,936 SH   SOLE   1,936 0 0
TERMINIX GLOBAL HOLDINGS INC COM Common Stock 88087E100 81 1,796 SH   SOLE   1,796 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 3 41 SH   SOLE   41 0 0
TENNANT CO COM Common Stock 880345103 42 516 SH   SOLE   516 0 0
TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 580 3,852 SH   SOLE   3,852 0 0
TRINET GROUP INC COM Common Stock 896288107 32 339 SH   SOLE   339 0 0
TEEKAY TANKERS LTD CL A Common Stock Y8565N300 1 100 SH   SOLE   100 0 0
TRAVEL PLUS LEISURE CO COM Common Stock 894164102 121 2,194 SH   SOLE   2,194 0 0
TOKYO ELECTRON LTD ADR ADR 889110102 286 1,989 SH   SOLE   1,989 0 0
THE ONCOLOGY INSTITUTE INC WT EXP 111526 Common Stock 68236X118 3 3,957 SH   SOLE   3,957 0 0
TOLL BROTHERS INC COM Common Stock 889478103 1,028 14,195 SH   SOLE   14,195 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 21 431 SH   SOLE   431 0 0
TOAST INC CL A Common Stock 888787108 117 3,361 SH   SOLE   3,361 0 0
TOSHIBA CORP UNSPONSORD ADR ADR 891493306 5 251 SH   SOLE   251 0 0
TOTO LTD SPONSORED ADR ADR 891515207 0 9 SH   SOLE   9 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 596 12,588 SH   SOLE   12,588 0 0
TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 190 5,990 SH   SOLE   5,990 0 0
TOYOTA MOTOR CORP COM Common Stock J92676113 18 1,000 SH   SOLE   1,000 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 8 200 SH   SOLE   200 0 0
TURNING PT BRANDS INC COM Common Stock 90041L105 9 244 SH   SOLE   244 0 0
TUTOR PERINI CORP COM Common Stock 901109108 13 1,065 SH   SOLE   1,065 0 0
TRI POINTE HOMES INC COM Common Stock 87265H109 49 1,744 SH   SOLE   1,744 0 0
TPI COMPOSITES INC COM Common Stock 87266J104 724 48,400 SH   SOLE   48,400 0 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock 88262P102 1,097 879 SH   SOLE   879 0 0
TAPESTRY INC COM Common Stock 876030107 253 6,239 SH   SOLE   6,239 0 0
TURNING POINT THERAPEUTICS INC COM Common Stock 90041T108 18 378 SH   SOLE   378 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 627 13,330 SH   SOLE   13,330 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 84 503 SH   SOLE   503 0 0
TOOTSIE ROLL INDS INC COM Common Stock 890516107 20 543 SH   SOLE   543 0 0
TRINE II ACQUISITION CORP UNIT Common Stock G9059F126 2 200 SH   SOLE   200 0 0
TRINE II ACQUISITION CORP WT EXP Common Stock G9059F118 24 40,000 SH   SOLE   40,000 0 0
TEJON RANCH CO COM Common Stock 879080109 25 1,306 SH   SOLE   1,306 0 0
TRECORA RES COM Common Stock 894648104 1 70 SH   SOLE   70 0 0
LENDINGTREE INC NEW COM Common Stock 52603B107 52 422 SH   SOLE   422 0 0
TREX CO INC COM Common Stock 89531P105 416 3,082 SH   SOLE   3,082 0 0
TARGA RES CORP COM Common Stock 87612G101 8,617 164,959 SH   SOLE   164,959 0 0
TABULA RASA HEALTHCARE INC COM Common Stock 873379101 95 6,363 SH   SOLE   6,363 0 0
THOMSON REUTERS CORP. COM NEW Common Stock 884903709 79 658 SH   SOLE   658 0 0
TRIPADVISOR INC COM Common Stock 896945201 189 6,934 SH   SOLE   6,934 0 0
TRIMBLE INC COM Common Stock 896239100 2,130 24,424 SH   SOLE   24,424 0 0
TRUSTMARK CORP COM Common Stock 898402102 49 1,512 SH   SOLE   1,512 0 0
TREMOR INTL LTD ADS ADR 89484T104 670 44,206 SH   SOLE   44,206 0 0
TRINITY INDS INC COM Common Stock 896522109 233 7,714 SH   SOLE   7,714 0 0
PACER TRENDPILOT FUND OF FUNDS ETF ETF 78009L308 39 1,237 SH   SOLE   1,237 0 0
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 Common Stock G2426E112 34 3,414 SH   SOLE   3,414 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 8,142 41,404 SH   SOLE   41,404 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 1,699 70,711 SH   SOLE   70,711 0 0
TC ENERGY CORP COM Common Stock 87807B107 481 10,179 SH   SOLE   10,179 0 0
TRISURA GROUP LTD COM NEW Common Stock 89679A209 3 88 SH   SOLE   88 0 0
TRIMAS CORP COM NEW Common Stock 896215209 4 120 SH   SOLE   120 0 0
TRUSTCO BK CORP N Y COM NEW Common Stock 898349204 18 545 SH   SOLE   545 0 0
TRITON INTL LTD CL A Common Stock G9078F107 209 3,464 SH   SOLE   3,464 0 0
TRANSUNION COM Common Stock 89400J107 1,948 16,425 SH   SOLE   16,425 0 0
TRUECAR INC COM Common Stock 89785L107 0 0 SH   SOLE   0 0 0
TERUMO CORP ADR ADR 88156J105 37 866 SH   SOLE   866 0 0
TRUPANION INC COM Common Stock 898202106 45 340 SH   SOLE   340 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 6,035 38,577 SH   SOLE   38,577 0 0
TREVENA INC COM Common Stock 89532E109 1 1,900 SH   SOLE   1,900 0 0
TANZANIAN GOLD CORP COM Common Stock 87601A107 14 34,913 SH   SOLE   34,913 0 0
TORAY INDS INC ADR ADR 890880206 5 419 SH   SOLE   419 0 0
TENARIS S A SPONSORED ADS ADR 88031M109 3 165 SH   SOLE   165 0 0
TELESAT CORP CL A & CL B SHS Common Stock 879512309 2 59 SH   SOLE   59 0 0
TIMBERLAND BANCORP INC COM Common Stock 887098101 0 7 SH   SOLE   7 0 0
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 3 103 SH   SOLE   103 0 0
TESCO PLC SPONSORED ADR ADR 881575401 219 18,380 SH   SOLE   18,380 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 4,313 18,077 SH   SOLE   18,077 0 0
TRINSEO PLC SHS Common Stock G9059U107 165 3,142 SH   SOLE   3,142 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Common Stock M87915274 298 7,500 SH   SOLE   7,500 0 0
TAYSHA GENE THERAPIES INC COM SHS Common Stock 877619106 12 1,021 SH   SOLE   1,021 0 0
TESLA INC COM Common Stock 88160R101 42,594 40,306 SH   SOLE   40,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4,025 33,319 SH   SOLE   33,319 0 0
TYSON FOODS INC CL A Common Stock 902494103 652 7,486 SH   SOLE   7,486 0 0
TUSIMPLE HLDGS INC CL A Common Stock 90089L108 12 339 SH   SOLE   339 0 0
TREASURY WINE ESTATES LTD SPONSORED ADR ADR 89465J109 10 1,073 SH   SOLE   1,073 0 0
2SEVENTY BIO INC COMMON STOCK Common Stock 901384107 217 8,448 SH   SOLE   8,448 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 2,394 11,852 SH   SOLE   11,852 0 0
TORO CO COM Common Stock 891092108 1,584 15,807 SH   SOLE   15,807 0 0
TATTOOED CHEF INC COM CL A Common Stock 87663X102 1 40 SH   SOLE   40 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 1,251 13,650 SH   SOLE   13,650 0 0
TDK CORP AMERN DEP SH ADR 872351408 21 534 SH   SOLE   534 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 861 17,137 SH   SOLE   17,137 0 0
TTEC HLDGS INC COM Common Stock 89854H102 68 747 SH   SOLE   747 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 795 4,680 SH   SOLE   4,680 0 0
TECHTARGET INC COM Common Stock 87874R100 90 945 SH   SOLE   945 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stock 88162F105 4 1,428 SH   SOLE   1,428 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 22 700 SH   SOLE   700 0 0
TTM TECHNOLOGIES INC COM Common Stock 87305R109 154 10,333 SH   SOLE   10,333 0 0
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 372 3,741 SH   SOLE   3,741 0 0
T2 BIOSYSTEMS INC COM Common Stock 89853L104 0 15 SH   SOLE   15 0 0
TRUTRACE TECHNOLOGIES INC COM Common Stock 898447107 1 41,120 SH   SOLE   41,120 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 1,246 7,009 SH   SOLE   7,009 0 0
TELUS CORPORATION COM Common Stock 87971M103 94 3,952 SH   SOLE   3,952 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 143 9,322 SH   SOLE   9,322 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 17 900 SH   SOLE   900 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22542D258 0 3 SH   SOLE   3 0 0
TRAVERE THERAPEUTICS INC COM Common Stock 89422G107 5 168 SH   SOLE   168 0 0
TIVITY HEALTH INC COM Common Stock 88870R102 118 4,448 SH   SOLE   4,448 0 0
TRADEWEB MKTS INC CL A Common Stock 892672106 445 4,444 SH   SOLE   4,444 0 0
TITAN INTL INC ILL COM Common Stock 88830M102 0 35 SH   SOLE   35 0 0
TWILIO INC CL A Common Stock 90138F102 396 1,502 SH   SOLE   1,502 0 0
HOSTESS BRANDS INC CL A Common Stock 44109J106 34 1,661 SH   SOLE   1,661 0 0
TAYLOR WIMPEY PLC ADR-ORD SHS ADR 877409102 19 822 SH   SOLE   822 0 0
2U INC COM Common Stock 90214J101 40 1,978 SH   SOLE   1,978 0 0
TWIST BIOSCIENCE CORP COM Common Stock 90184D100 23 301 SH   SOLE   301 0 0
TWITTER INC COM Common Stock 90184L102 833 19,267 SH   SOLE   19,267 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 22 500 SH   SOLE   500 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 62 419 SH   SOLE   419 0 0
TEXAS INSTRS INC COM Common Stock 882508104 17,992 95,463 SH   SOLE   95,463 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109 233 2,608 SH   SOLE   2,608 0 0
TEXTRON INC COM Common Stock 883203101 1,597 20,685 SH   SOLE   20,685 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 1,154 2,146 SH   SOLE   2,146 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 270 1,888 SH   SOLE   1,888 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 62 3,461 SH   SOLE   3,461 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 69 3,271 SH   SOLE   3,271 0 0
UNITED AIRLS HLDGS INC COM Common Stock 910047109 205 4,677 SH   SOLE   4,677 0 0
AGEAGLE AERIAL SYS INC NEW COM Common Stock 00848K101 0 160 SH   SOLE   160 0 0
UNITED BANCORP INC OHIO COM Common Stock 909911109 25 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 1,092 26,044 SH   SOLE   26,044 0 0
UBS GROUP AG SHS Common Stock H42097107 29,277 1,638,347 SH   SOLE   1,638,347 0 0
UBISOFT ENTMT SA ADR ADR 90348R102 3 314 SH   SOLE   314 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 2,532 69,103 SH   SOLE   69,103 0 0
UNITY BIOTECHNOLOGY INC COM Common Stock 91381U101 7 4,550 SH   SOLE   4,550 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Common Stock 90984P303 4,688 129,728 SH   SOLE   129,728 0 0
UCB S A UNSPONSORED ADR ADR 903480101 7 124 SH   SOLE   124 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 1 10 SH   SOLE   10 0 0
ULTRA CLEAN HLDGS INC COM Common Stock 90385V107 66 1,145 SH   SOLE   1,145 0 0
URANIUM ENERGY CORP COM Common Stock 916896103 13 3,936 SH   SOLE   3,936 0 0
UNIVERSAL ELECTRS INC COM Common Stock 913483103 25 617 SH   SOLE   617 0 0
UNITED FIRE GROUP INC COM Common Stock 910340108 20 865 SH   SOLE   865 0 0
UNIFI INC COM NEW Common Stock 904677200 6 240 SH   SOLE   240 0 0
PROCURE SPACE ETF ETF 74280R205 0 11 SH   SOLE   11 0 0
UFP INDUSTRIES INC COM Common Stock 90278Q108 179 1,941 SH   SOLE   1,941 0 0
UFP TECHNOLOGIES INC COM Common Stock 902673102 1 16 SH   SOLE   16 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 7 180 SH   SOLE   180 0 0
UGI CORP NEW COM Common Stock 902681105 1,042 22,532 SH   SOLE   22,532 0 0
AMERCO COM Common Stock 023586100 187 257 SH   SOLE   257 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 774 5,968 SH   SOLE   5,968 0 0
UBIQUITI INC COM Common Stock 90353W103 273 889 SH   SOLE   889 0 0
UNITED INS HLDGS CORP COM Common Stock 910710102 26 5,975 SH   SOLE   5,975 0 0
UNISYS CORP COM NEW Common Stock 909214306 44 2,128 SH   SOLE   2,128 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,584 85,227 SH   SOLE   85,227 0 0
FRONTIER GROUP HLDGS INC COM Common Stock 35909R108 3 208 SH   SOLE   208 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Common Stock 91388P105 0 19 SH   SOLE   19 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 2 58 SH   SOLE   58 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 1,377 3,339 SH   SOLE   3,339 0 0
UMB FINL CORP COM Common Stock 902788108 71 663 SH   SOLE   663 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 54 4,629 SH   SOLE   4,629 0 0
UMICORE GROUP UNSPONSORED ADR ADR 90420M104 50 4,913 SH   SOLE   4,913 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 941 48,915 SH   SOLE   48,915 0 0
UNICREDIT SPA UNSPONSORD ADR ADR 904678406 13 1,682 SH   SOLE   1,682 0 0
UNIFIRST CORP MASS COM Common Stock 904708104 242 1,149 SH   SOLE   1,149 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 1,187 24,191 SH   SOLE   24,191 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 9 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 53,108 105,764 SH   SOLE   105,764 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204 447 51,024 SH   SOLE   51,024 0 0
UNUM GROUP COM Common Stock 91529Y106 3,340 135,924 SH   SOLE   135,924 0 0
UNION PAC CORP COM Common Stock 907818108 41,580 165,047 SH   SOLE   165,047 0 0
UNRIVALED BRANDS INC COM Common Stock 91532E105 0 634 SH   SOLE   634 0 0
UNITY BANCORP INC COM Common Stock 913290102 0 11 SH   SOLE   11 0 0
UNIVAR SOLUTIONS INC COM Common Stock 91336L107 702 24,770 SH   SOLE   24,770 0 0
URBAN ONE INC CL A Common Stock 91705J105 0 95 SH   SOLE   95 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 93 2,329 SH   SOLE   2,329 0 0
WHEELS UP EXPERIENCE INC COM CL A Common Stock 96328L106 486 104,712 SH   SOLE   104,712 0 0
UPHEALTH INC COM Common Stock 91532B101 2 1,000 SH   SOLE   1,000 0 0
UPLAND SOFTWARE INC COM Common Stock 91544A109 27 1,478 SH   SOLE   1,478 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208 18 484 SH   SOLE   484 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 1 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 6,005 28,017 SH   SOLE   28,017 0 0
UPSTART HLDGS INC COM Common Stock 91680M107 152 1,007 SH   SOLE   1,007 0 0
UPWORK INC COM Common Stock 91688F104 95 2,787 SH   SOLE   2,787 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 100 SH   SOLE   100 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 19 631 SH   SOLE   631 0 0
PROSHARES ULTRA REAL ESTATE ETF 74347X625 139 1,200 SH   SOLE   1,200 0 0
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UNITED RENTALS INC COM Common Stock 911363109 5,425 16,327 SH   SOLE   16,327 0 0
ISHARES MSCI WORLD ETF ETF 464286392 102 750 SH   SOLE   750 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Common Stock 90290N109 17 1,000 SH   SOLE   1,000 0 0
AMERICAS GOLD AND SILVER CORP COM Common Stock 03062D100 0 396 SH   SOLE   396 0 0
US BANCORP DEL COM NEW Common Stock 902973304 10,670 188,417 SH   SOLE   188,417 0 0
US FOODS HLDG CORP COM Common Stock 912008109 58 1,651 SH   SOLE   1,651 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 5 218 SH   SOLE   218 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,279 31,054 SH   SOLE   31,054 0 0
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UNITED STATES CELLULAR CORP COM Common Stock 911684108 24 747 SH   SOLE   747 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 25,198 311,467 SH   SOLE   311,467 0 0
USANA HEALTH SCIENCES INC COM Common Stock 90328M107 59 587 SH   SOLE   587 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 35 635 SH   SOLE   635 0 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539T266 3 500 SH   SOLE   500 0 0
U S PHYSICAL THERAPY COM Common Stock 90337L108 18 188 SH   SOLE   188 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 494 7,305 SH   SOLE   7,305 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 1 20 SH   SOLE   20 0 0
U S XPRESS ENTERPRISES INC COM CL A Common Stock 90338N202 2 383 SH   SOLE   383 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 50 1,280 SH   SOLE   1,280 0 0
UTG INC COM Common Stock 90342M109 2 84 SH   SOLE   84 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 4,612 21,343 SH   SOLE   21,343 0 0
UNITIL CORP COM Common Stock 913259107 36 787 SH   SOLE   787 0 0
UTZ BRANDS INC COM CL A Common Stock 918090101 132 8,266 SH   SOLE   8,266 0 0
UNITED UTILITIES GROUP PLC SPONSORED ADR ADR 91311E102 55 1,852 SH   SOLE   1,852 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 264 10,300 SH   SOLE   10,300 0 0
UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 11 657 SH   SOLE   657 0 0
UNIVEST FINANCIAL CORPORATION COM Common Stock 915271100 34 1,140 SH   SOLE   1,140 0 0
UNIVERSAL CORP VA COM Common Stock 913456109 307 5,591 SH   SOLE   5,591 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 1 42 SH   SOLE   42 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 9 SH   SOLE   9 0 0
UWM HOLDINGS CORPORATION COM CL A Common Stock 91823B109 16 2,594 SH   SOLE   2,594 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 47 690 SH   SOLE   690 0 0
VISA INC COM CL A Common Stock 92826C839 42,881 197,874 SH   SOLE   197,874 0 0
VIRGINIA NATL BANKSHARES CORP COM Common Stock 928031103 32 843 SH   SOLE   843 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock 57164Y107 206 1,218 SH   SOLE   1,218 0 0
VALE S A SPONSORED ADS ADR 91912E105 169 12,064 SH   SOLE   12,064 0 0
VAPOTHERM INC COM Common Stock 922107107 26 1,272 SH   SOLE   1,272 0 0
VECTOR ACQUISITION CORP II CL A SHS Common Stock G9460A104 86 8,800 SH   SOLE   8,800 0 0
VASO CORP COM Common Stock 92233F102 0 45 SH   SOLE   45 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 919 4,668 SH   SOLE   4,668 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 116,514 515,525 SH   SOLE   515,525 0 0
VBI VACCINES INC CDA COM NEW Common Stock 91822J103 0 30 SH   SOLE   30 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,052 17,929 SH   SOLE   17,929 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 53,933 301,556 SH   SOLE   301,556 0 0
VERITEX HLDGS INC COM Common Stock 923451108 123 3,086 SH   SOLE   3,086 0 0
VISTEON CORP COM NEW Common Stock 92839U206 950 8,546 SH   SOLE   8,546 0 0
VERICEL CORP COM Common Stock 92346J108 90 2,278 SH   SOLE   2,278 0 0
VINCI S A ADR ADR 927320101 149 5,660 SH   SOLE   5,660 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870 3,426 36,929 SH   SOLE   36,929 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 48 455 SH   SOLE   455 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 6,672 19,584 SH   SOLE   19,584 0 0
VOCERA COMMUNICATIONS INC COM Common Stock 92857F107 4 55 SH   SOLE   55 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 40,903 503,358 SH   SOLE   503,358 0 0
VICTORY CAP HLDGS INC COM CL A Common Stock 92645B103 5 138 SH   SOLE   138 0 0
VERACYTE INC COM Common Stock 92337F107 8 204 SH   SOLE   204 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 500 2,502 SH   SOLE   2,502 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 4,734 60,996 SH   SOLE   60,996 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,415 3,161,287 SH   SOLE   3,161,287 0 0
VECTRUS INC COM Common Stock 92242T101 7 159 SH   SOLE   159 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100 27 940 SH   SOLE   940 0 0
VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 0 100 SH   SOLE   100 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 998 3,908 SH   SOLE   3,908 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 31 761 SH   SOLE   761 0 0
VIRGINIA ENERGY RES INC NEW COM Common Stock 92780V104 3 5,000 SH   SOLE   5,000 0 0
VELOCITY FINL INC COM Common Stock 92262D101 2 149 SH   SOLE   149 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 37 1,018 SH   SOLE   1,018 0 0
VEON LTD SPONSORED ADR ADR 91822M106 0 100 SH   SOLE   100 0 0
VERITONE INC COM Common Stock 92347M100 1 57 SH   SOLE   57 0 0
VERU INC COM Common Stock 92536C103 11 1,885 SH   SOLE   1,885 0 0
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VERMILION ENERGY INC COM Common Stock 923725105 42 3,345 SH   SOLE   3,345 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 30,654 500,224 SH   SOLE   500,224 0 0
V F CORP COM Common Stock 918204108 6,733 91,960 SH   SOLE   91,960 0 0
VILLAGE FARMS INTL INC COM Common Stock 92707Y108 19 2,982 SH   SOLE   2,982 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 7,428 76,916 SH   SOLE   76,916 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 23 182 SH   SOLE   182 0 0
VONAGE HLDGS CORP COM Common Stock 92886T201 165 7,938 SH   SOLE   7,938 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 9,490 142,775 SH   SOLE   142,775 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 778 11,400 SH   SOLE   11,400 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 140 1,563 SH   SOLE   1,563 0 0
VECTOR GROUP LTD COM Common Stock 92240M108 88 7,632 SH   SOLE   7,632 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,111 67,581 SH   SOLE   67,581 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 11,881 25,932 SH   SOLE   25,932 0 0
VALHI INC NEW COM Common Stock 918905209 0 6 SH   SOLE   6 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,822 18,097 SH   SOLE   18,097 0 0
VIA RENEWABLES INC CL A COM Common Stock 92556D106 1 107 SH   SOLE   107 0 0
VIACOMCBS INC CL B Common Stock 92556H206 723 23,782 SH   SOLE   23,782 0 0
VIACOMCBS INC CL A Common Stock 92556H107 56 1,654 SH   SOLE   1,654 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 143 8,108 SH   SOLE   8,108 0 0
VICAPSYS LIFE SCIENCES INC COM Common Stock 92560A106 0 10 SH   SOLE   10 0 0
VICOR CORP COM Common Stock 925815102 54 429 SH   SOLE   429 0 0
VIEW INC COM CL A Common Stock 92671V106 1 323 SH   SOLE   323 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 184,791 1,075,928 SH   SOLE   1,075,928 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 509 5,959 SH   SOLE   5,959 0 0
7GC & CO HOLDINGS INC COM CL A Common Stock 81786A107 440 45,049 SH   SOLE   45,049 0 0
7GC & CO HOLDINGS INC WT EXP 122325 Common Stock 81786A115 14 22,524 SH   SOLE   22,524 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 201 956 SH   SOLE   956 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 12 68 SH   SOLE   68 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 0 53 SH   SOLE   53 0 0
VIR BIOTECHNOLOGY INC COM Common Stock 92764N102 6 136 SH   SOLE   136 0 0
VIRIOS THERAPEUTICS INC COM Common Stock 92829J104 205 40,145 SH   SOLE   40,145 0 0
VIRTU FINL INC CL A Common Stock 928254101 203 7,048 SH   SOLE   7,048 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 4,017 19,794 SH   SOLE   19,794 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 49 5,668 SH   SOLE   5,668 0 0
VIVENDI SE UNSPONSORD ADR ADR 92852T201 41 3,033 SH   SOLE   3,033 0 0
MERIDIAN BIOSCIENCE INC COM Common Stock 589584101 128 6,287 SH   SOLE   6,287 0 0
PROSHARES VIX MID-TERM FUTURES ETF ETF 74347W338 22 736 SH   SOLE   736 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 2 162 SH   SOLE   162 0 0
VELODYNE LIDAR INC COM Common Stock 92259F101 7 1,542 SH   SOLE   1,542 0 0
VELODYNE LIDAR INC WT EXP 092925 Common Stock 92259F119 6 8,200 SH   SOLE   8,200 0 0
VALEO SE SPONSORED ADR ADR 919134304 6 397 SH   SOLE   397 0 0
VILLAGE SUPER MKT INC CL A NEW Common Stock 927107409 6 264 SH   SOLE   264 0 0
THE VALENS COMPANY INC COM NEW Common Stock 91914P603 2 950 SH   SOLE   950 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100 18,997 252,918 SH   SOLE   252,918 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 868 7,925 SH   SOLE   7,925 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108 115 4,968 SH   SOLE   4,968 0 0
VALLEY NATL BANCORP COM Common Stock 919794107 163 11,738 SH   SOLE   11,738 0 0
VISION MARINE TECHNOLOGIES INC COM Common Stock C96657116 1 300 SH   SOLE   300 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 554 10,477 SH   SOLE   10,477 0 0
VULCAN MATLS CO COM Common Stock 929160109 4,939 23,795 SH   SOLE   23,795 0 0
VIEMED HEALTHCARE INC COM Common Stock 92663R105 9 1,650 SH   SOLE   1,650 0 0
VIMEO INC COMMON STOCK Common Stock 92719V100 134 7,463 SH   SOLE   7,463 0 0
VALMONT INDS INC COM Common Stock 920253101 736 2,932 SH   SOLE   2,932 0 0
VMWARE INC CL A COM Common Stock 928563402 1,313 11,332 SH   SOLE   11,332 0 0
VINCE HLDG CORP COM NEW Common Stock 92719W207 0 34 SH   SOLE   34 0 0
VANDA PHARMACEUTICALS INC COM Common Stock 921659108 29 1,840 SH   SOLE   1,840 0 0
VEONEER INC COM Common Stock 92336X109 36 1,003 SH   SOLE   1,003 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 312 6,294 SH   SOLE   6,294 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 3 156 SH   SOLE   156 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 28,108 242,286 SH   SOLE   242,286 0 0
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VOLITIONRX LTD COM Common Stock 928661107 19 6,000 SH   SOLE   6,000 0 0
VONTIER CORPORATION COM Common Stock 928881101 227 7,392 SH   SOLE   7,392 0 0
VECIMA NETWORKS INC COM Common Stock 92241Y101 1 121 SH   SOLE   121 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 98,953 388,402 SH   SOLE   388,402 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 391 25,377 SH   SOLE   25,377 0 0
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 5,587 37,164 SH   SOLE   37,164 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 830 3,793 SH   SOLE   3,793 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,094 64,861 SH   SOLE   64,861 0 0
VONOVIA SE ADR ADR 92887H107 15 537 SH   SOLE   537 0 0
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VANGUARD S&P 500 ETF ETF 922908363 133,515 305,826 SH   SOLE   305,826 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 784 2,598 SH   SOLE   2,598 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 154 1,018 SH   SOLE   1,018 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 4,513 17,725 SH   SOLE   17,725 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6,151 45,376 SH   SOLE   45,376 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 389 5,861 SH   SOLE   5,861 0 0
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 24 954 SH   SOLE   954 0 0
VIPER NETWORKS INC COM Common Stock 92762R105 0 1,000 SH   SOLE   1,000 0 0
VISHAY PRECISION GROUP INC COM Common Stock 92835K103 9 249 SH   SOLE   249 0 0
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VERA BRADLEY INC COM Common Stock 92335C106 9 1,021 SH   SOLE   1,021 0 0
VAREX IMAGING CORP COM Common Stock 92214X106 170 5,382 SH   SOLE   5,382 0 0
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VERANO HLDGS CORP COM SUB VTG SHS Common Stock 92338D101 4 317 SH   SOLE   317 0 0
VARONIS SYS INC COM Common Stock 922280102 50 1,019 SH   SOLE   1,019 0 0
VERINT SYS INC COM Common Stock 92343X100 1,605 30,570 SH   SOLE   30,570 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 50 1,918 SH   SOLE   1,918 0 0
VERRA MOBILITY CORP COM Common Stock 92511U102 23 1,503 SH   SOLE   1,503 0 0
VERSO CORP CL A Common Stock 92531L207 10 382 SH   SOLE   382 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,394 6,096 SH   SOLE   6,096 0 0
VERISIGN INC COM Common Stock 92343E102 1,135 4,470 SH   SOLE   4,470 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 55 2,189 SH   SOLE   2,189 0 0
VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 83 281 SH   SOLE   281 0 0
VERITIV CORP COM Common Stock 923454102 144 1,178 SH   SOLE   1,178 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3,664 16,686 SH   SOLE   16,686 0 0
VIASAT INC COM Common Stock 92552V100 39 878 SH   SOLE   878 0 0
VICTORIAS SECRET AND CO COMMON STOCK Common Stock 926400102 37 665 SH   SOLE   665 0 0
VSE CORP COM Common Stock 918284100 4 58 SH   SOLE   58 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 12 195 SH   SOLE   195 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 85 3,869 SH   SOLE   3,869 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,045 7,802 SH   SOLE   7,802 0 0
VISTRA CORP COM Common Stock 92840M102 104 4,549 SH   SOLE   4,549 0 0
VERASTEM INC COM Common Stock 92337C104 4 2,111 SH   SOLE   2,111 0 0
VISTA OUTDOOR INC COM Common Stock 928377100 451 9,787 SH   SOLE   9,787 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,528 23,529 SH   SOLE   23,529 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 18,587 338,499 SH   SOLE   338,499 0 0
VISTAGEN THERAPEUTICS INC COM NEW Common Stock 92840H202 26 13,265 SH   SOLE   13,265 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,425 11,243 SH   SOLE   11,243 0 0
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 102,401 424,124 SH   SOLE   424,124 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 701 13,637 SH   SOLE   13,637 0 0
VERTEX ENERGY INC COM Common Stock 92534K107 0 3 SH   SOLE   3 0 0
BRISTOW GROUP INC COM Common Stock 11040G103 26 820 SH   SOLE   820 0 0
VIATRIS INC COM Common Stock 92556V106 918 67,828 SH   SOLE   67,828 0 0
VANGUARD VALUE ETF 922908744 340,232 2,312,772 SH   SOLE   2,312,772 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 328 1,539 SH   SOLE   1,539 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,614 29,104 SH   SOLE   29,104 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 162 1,117 SH   SOLE   1,117 0 0
VICTORY BANCORP INC COM Common Stock 92644G103 210 16,068 SH   SOLE   16,068 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 119,681 372,953 SH   SOLE   372,953 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 774 15,500 SH   SOLE   15,500 0 0
VUZIX CORP COM NEW Common Stock 92921W300 9 1,000 SH   SOLE   1,000 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 20,650 93,430 SH   SOLE   93,430 0 0
VIAD CORP COM Common Stock 92552R406 12 287 SH   SOLE   287 0 0
VIVINT SMART HOME INC COM CL A Common Stock 928542109 10 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM Common Stock 92047W101 375 10,056 SH   SOLE   10,056 0 0
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 101 3,471 SH   SOLE   3,471 0 0
VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 148 7,376 SH   SOLE   7,376 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101 403 39,609 SH   SOLE   39,609 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 38,869 785,875 SH   SOLE   785,875 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,533 19,745 SH   SOLE   19,745 0 0
VIDLER WATER RESOUCES INC COM Common Stock 92660E107 14 1,151 SH   SOLE   1,151 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,929 16,019 SH   SOLE   16,019 0 0
VAXART INC COM NEW Common Stock 92243A200 4 562 SH   SOLE   562 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 53,447 840,753 SH   SOLE   840,753 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 4 200 SH   SOLE   200 0 0
VOYAGER DIGITAL LTD COM & VAR SHS Common Stock 92919V108 3 220 SH   SOLE   220 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 17,519 156,266 SH   SOLE   156,266 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 138 2,054 SH   SOLE   2,054 0 0
VYANT BIO INC COM Common Stock 92942V109 0 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 74,703 1,437,697 SH   SOLE   1,437,697 0 0
WAYFAIR INC CL A Common Stock 94419L101 73 385 SH   SOLE   385 0 0
WABTEC COM Common Stock 929740108 279 3,030 SH   SOLE   3,030 0 0
WESTAMERICA BANCORPORATION COM Common Stock 957090103 40 691 SH   SOLE   691 0 0
WASHINGTON FED INC COM Common Stock 938824109 13 379 SH   SOLE   379 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 69,846 648,824 SH   SOLE   648,824 0 0
WASHINGTON TR BANCORP INC COM Common Stock 940610108 37 649 SH   SOLE   649 0 0
WATERS CORP COM Common Stock 941848103 1,005 2,698 SH   SOLE   2,698 0 0
ENERGOUS CORP COM Common Stock 29272C103 1 1,095 SH   SOLE   1,095 0 0
NEXTWAVE WIRELESS INC COM NEW Common Stock 65337Y409 1 300 SH   SOLE   300 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 0 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 8,686 166,532 SH   SOLE   166,532 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 49 3,158 SH   SOLE   3,158 0 0
WEBSTER FINL CORP COM Common Stock 947890109 32,104 574,925 SH   SOLE   574,925 0 0
WELBILT INC COM Common Stock 949090104 100 4,198 SH   SOLE   4,198 0 0
WALLBOX NV SHS CL A Common Stock N94209108 20 1,200 SH   SOLE   1,200 0 0
WALLBOX NV WT EXP Common Stock N94209116 1 300 SH   SOLE   300 0 0
WESCO INTL INC COM Common Stock 95082P105 279 2,123 SH   SOLE   2,123 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 10 200 SH   SOLE   200 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 646 4,740 SH   SOLE   4,740 0 0
WALKER & DUNLOP INC COM Common Stock 93148P102 86 568 SH   SOLE   568 0 0
WORKDAY INC CL A Common Stock 98138H101 538 1,971 SH   SOLE   1,971 0 0
WESTERN DIGITAL CORP. COM Common Stock 958102105 279 4,280 SH   SOLE   4,280 0 0
WD 40 CO COM Common Stock 929236107 896 3,661 SH   SOLE   3,661 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 93 1,400 SH   SOLE   1,400 0 0
SOCIAL LIFE NETWORK INC COM Common Stock 83362T104 0 120,000 SH   SOLE   120,000 0 0
WEWORK INC CL A Common Stock 96209A104 7 796 SH   SOLE   796 0 0
WEBER INC CL A Common Stock 94770D102 1 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 1,851 19,071 SH   SOLE   19,071 0 0
WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 10 889 SH   SOLE   889 0 0
WEICHAI POWER CO LTD UNSPONSORD ADR ADR 948597109 7 417 SH   SOLE   417 0 0
WENDYS CO COM Common Stock 95058W100 2,703 113,322 SH   SOLE   113,322 0 0
WERNER ENTERPRISES INC COM Common Stock 950755108 24,707 517,103 SH   SOLE   517,103 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 181 8,128 SH   SOLE   8,128 0 0
WISDOMTREE INVTS INC COM Common Stock 97717P104 60 9,783 SH   SOLE   9,783 0 0
WEX INC COM Common Stock 96208T104 225 1,600 SH   SOLE   1,600 0 0
WESFARMERS LTD ADR NEW 2014 ADR 950840306 93 4,271 SH   SOLE   4,271 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 16,578 345,522 SH   SOLE   345,522 0 0
WEST FRASER TIMBER CO LTD COM Common Stock 952845105 29 304 SH   SOLE   304 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118 0 1 SH   SOLE   1 0 0
WINNEBAGO INDS INC COM Common Stock 974637100 131 1,745 SH   SOLE   1,745 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 174 1,939 SH   SOLE   1,939 0 0
CACTUS INC CL A Common Stock 127203107 62 1,618 SH   SOLE   1,618 0 0
WESTWOOD HLDGS GROUP INC COM Common Stock 961765104 50 2,945 SH   SOLE   2,945 0 0
WH GROUP LTD SPONSORED ADR ADR 92890T205 11 839 SH   SOLE   839 0 0
WHIRLPOOL CORP COM Common Stock 963320106 1,548 6,598 SH   SOLE   6,598 0 0
WINMARK CORP COM Common Stock 974250102 62 250 SH   SOLE   250 0 0
WINGSTOP INC COM Common Stock 974155103 268 1,553 SH   SOLE   1,553 0 0
ENCORE WIRE CORP COM Common Stock 292562105 674 4,707 SH   SOLE   4,707 0 0
CONTEXTLOGIC INC COM CL A Common Stock 21077C107 231 74,182 SH   SOLE   74,182 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 4 363 SH   SOLE   363 0 0
WIX COM LTD SHS Common Stock M98068105 56 352 SH   SOLE   352 0 0
WEST JAPAN RAILYAY CO ADR ADR 953432101 46 1,105 SH   SOLE   1,105 0 0
WORKIVA INC COM CL A Common Stock 98139A105 70 537 SH   SOLE   537 0 0
WORKHORSE GROUP INC COM NEW Common Stock 98138J206 5 1,093 SH   SOLE   1,093 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 78 801 SH   SOLE   801 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stock 960417103 28 1,038 SH   SOLE   1,038 0 0
WHITING PETE CORP NEW COM NEW Common Stock 966387508 21 328 SH   SOLE   328 0 0
WHITING PETE CORP NEW WT EXP 090124 Common Stock 966387110 0 1 SH   SOLE   1 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 24,060 144,159 SH   SOLE   144,159 0 0
WILLIAMS COS INC COM Common Stock 969457100 1,663 63,867 SH   SOLE   63,867 0 0
WARNER MUSIC GROUP CORP COM CL A Common Stock 934550203 154 3,557 SH   SOLE   3,557 0 0
WEIS MKTS INC COM Common Stock 948849104 26 391 SH   SOLE   391 0 0
WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 217 57,916 SH   SOLE   57,916 0 0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 135 3,593 SH   SOLE   3,593 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 999 7,340 SH   SOLE   7,340 0 0
WALMART INC COM Common Stock 931142103 87,169 600,214 SH   SOLE   600,214 0 0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 ETF 25153Q708 5 107 SH   SOLE   107 0 0
WABASH NATL CORP COM Common Stock 929566107 54 2,753 SH   SOLE   2,753 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 9 99 SH   SOLE   99 0 0
WOLFSPEED INC COM Common Stock 977852102 609 5,445 SH   SOLE   5,445 0 0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 5 145 SH   SOLE   145 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 5 56 SH   SOLE   56 0 0
PETCO HEALTH & WELLNESS CO INC COM Common Stock 71601V105 330 16,654 SH   SOLE   16,654 0 0
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 86 5,399 SH   SOLE   5,399 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 48 875 SH   SOLE   875 0 0
WIDEOPENWEST INC COM Common Stock 96758W101 7 314 SH   SOLE   314 0 0
WARBURG PINCUS CAPTAL CORP I B SHS CL A Common Stock G9460M108 33 3,400 SH   SOLE   3,400 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 255 5,947 SH   SOLE   5,947 0 0
WPP PLC NEW ADR ADR 92937A102 156 2,065 SH   SOLE   2,065 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Common Stock 960908309 40 16,800 SH   SOLE   16,800 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 22 584 SH   SOLE   584 0 0
BERKLEY W R CORP COM Common Stock 084423102 1,869 22,688 SH   SOLE   22,688 0 0
WARBY PARKER INC CL A COM Common Stock 93403J106 1 29 SH   SOLE   29 0 0
WORLDLINE SA UNSPONSORD ADR ADR 98161H101 9 339 SH   SOLE   339 0 0
WESTROCK CO COM Common Stock 96145D105 326 7,359 SH   SOLE   7,359 0 0
WORLD ACCEP CORPORATION COM Common Stock 981419104 896 3,650 SH   SOLE   3,650 0 0
WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 0 150 SH   SOLE   150 0 0
WESBANCO INC COM Common Stock 950810101 50 1,407 SH   SOLE   1,407 0 0
WATERSTONE FINL INC MD COM Common Stock 94188P101 0 8 SH   SOLE   8 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Common Stock 971378104 216 5,293 SH   SOLE   5,293 0 0
WSFS FINL CORP COM Common Stock 929328102 176 3,511 SH   SOLE   3,511 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 51,657 305,430 SH   SOLE   305,430 0 0
WATSCO INC COM Common Stock 942622200 2,919 9,330 SH   SOLE   9,330 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 12,753 27,192 SH   SOLE   27,192 0 0
WESTELL TECHNOLOGIES INC CL A NEW Common Stock 957541204 47 33,481 SH   SOLE   33,481 0 0
WHITBREAD PLC SHS Common Stock G9606P197 3 65 SH   SOLE   65 0 0
WEST BANCORPORATION INC CAP STK Common Stock 95123P106 3 101 SH   SOLE   101 0 0
WHITBREAD PLC SPONSORED ADR ADR 96342K100 11 1,041 SH   SOLE   1,041 0 0
ALKALINE WTR CO INC COM NEW Common Stock 01643A207 1 500 SH   SOLE   500 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 161 1,776 SH   SOLE   1,776 0 0
W & T OFFSHORE INC COM Common Stock 92922P106 575 177,909 SH   SOLE   177,909 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 280 2,371 SH   SOLE   2,371 0 0
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 694 684 SH   SOLE   684 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 369 6,875 SH   SOLE   6,875 0 0
WAITR HLDGS INC COM Common Stock 930752100 0 250 SH   SOLE   250 0 0
ESSENTIAL UTILS INC UNIT 04/30/22 Common Stock 29670G201 28 432 SH   SOLE   432 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 367 1,889 SH   SOLE   1,889 0 0
SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 5 752 SH   SOLE   752 0 0
WISDOMTREE U.S. VALUE FUND ETF 97717W547 42 665 SH   SOLE   665 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 713 2,992 SH   SOLE   2,992 0 0
WESTERN UN CO COM Common Stock 959802109 813 45,593 SH   SOLE   45,593 0 0
WAVE LIFE SCIENCES LTD SHS Common Stock Y95308105 1 385 SH   SOLE   385 0 0
WW INTL INC COM Common Stock 98262P101 10 612 SH   SOLE   612 0 0
WOODWARD INC COM Common Stock 980745103 65 597 SH   SOLE   597 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 60 1,211 SH   SOLE   1,211 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 322 11,153 SH   SOLE   11,153 0 0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 586 24,999 SH   SOLE   24,999 0 0
WYNN RESORTS LTD COM Common Stock 983134107 243 2,857 SH   SOLE   2,857 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 804 33,767 SH   SOLE   33,767 0 0
BEYOND AIR INC COM Common Stock 08862L103 9 1,000 SH   SOLE   1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 128 1,102 SH   SOLE   1,102 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,224 10,936 SH   SOLE   10,936 0 0
XBIOTECH INC COM Common Stock 98400H102 0 21 SH   SOLE   21 0 0
EXICURE INC COM Common Stock 30205M101 0 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY INC COM Common Stock 98389B100 4,753 69,738 SH   SOLE   69,738 0 0
INTERSECT ENT INC COM Common Stock 46071F103 10 367 SH   SOLE   367 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 5 107 SH   SOLE   107 0 0
EXAGEN INC COM Common Stock 30068X103 4 340 SH   SOLE   340 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,425 16,610 SH   SOLE   16,610 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 345 2,940 SH   SOLE   2,940 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 16 150 SH   SOLE   150 0 0
XL FLEET CORP COM CL A Common Stock 9837FR100 2 616 SH   SOLE   616 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 5,309 58,592 SH   SOLE   58,592 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 14,057 180,963 SH   SOLE   180,963 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 16,525 297,743 SH   SOLE   297,743 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 37,156 951,510 SH   SOLE   951,510 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 857 2,323 SH   SOLE   2,323 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,099 29,287 SH   SOLE   29,287 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 182,688 1,050,717 SH   SOLE   1,050,717 0 0
XILINX INC COM Common Stock 983919101 1,531 7,222 SH   SOLE   7,222 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,848 36,935 SH   SOLE   36,935 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 262 5,048 SH   SOLE   5,048 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5,799 81,008 SH   SOLE   81,008 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 14,642 103,922 SH   SOLE   103,922 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,476 26,784 SH   SOLE   26,784 0 0
QUALTRICS INTL INC COM CL A Common Stock 747601201 14 397 SH   SOLE   397 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 7 150 SH   SOLE   150 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 147 2,511 SH   SOLE   2,511 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 72 789 SH   SOLE   789 0 0
XOMETRY INC CLASS A COM Common Stock 98423F109 6 114 SH   SOLE   114 0 0
XENCOR INC COM Common Stock 98401F105 20 496 SH   SOLE   496 0 0
ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 274 3,583 SH   SOLE   3,583 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 567 3,422 SH   SOLE   3,422 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 36,216 591,868 SH   SOLE   591,868 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,990 20,755 SH   SOLE   20,755 0 0
XP INC CL A Common Stock G98239109 38 1,307 SH   SOLE   1,307 0 0
XPEL INC COM Common Stock 98379L100 16 239 SH   SOLE   239 0 0
XPERI HOLDING CORP COM Common Stock 98390M103 18 972 SH   SOLE   972 0 0
XPENG INC ADS ADR 98422D105 81 1,600 SH   SOLE   1,600 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 52 1,127 SH   SOLE   1,127 0 0
XPO LOGISTICS INC COM Common Stock 983793100 487 6,286 SH   SOLE   6,286 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 218 3,900 SH   SOLE   3,900 0 0
SPDR S&P RETAIL ETF ETF 78464A714 67 745 SH   SOLE   745 0 0
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 94 4,099 SH   SOLE   4,099 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 7 27 SH   SOLE   27 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 64 1,233 SH   SOLE   1,233 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 57,873 1,570,503 SH   SOLE   1,570,503 0 0
XPRESSPA GROUP INC COM Common Stock 98420U703 4 2,000 SH   SOLE   2,000 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 76 1,413 SH   SOLE   1,413 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 10 60 SH   SOLE   60 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 497 7,519 SH   SOLE   7,519 0 0
XTRA-GOLD RES CORP COM Common Stock G9829R103 6 7,500 SH   SOLE   7,500 0 0
SPDR S&P TELECOM ETF ETF 78464A540 5 51 SH   SOLE   51 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 1 13 SH   SOLE   13 0 0
XYLEM INC COM Common Stock 98419M100 3,529 29,428 SH   SOLE   29,428 0 0
ALLEGHANY CORP MD COM Common Stock 017175100 413 618 SH   SOLE   618 0 0
Z HOLDINGS CORPORATION UNSPONSORED ADS ADR 98877X101 5 471 SH   SOLE   471 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 3 57 SH   SOLE   57 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 3 135 SH   SOLE   135 0 0
YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105 7 70 SH   SOLE   70 0 0
YELLOW CORP COM Common Stock 985510106 2 172 SH   SOLE   172 0 0
YELP INC CL A Common Stock 985817105 126 3,470 SH   SOLE   3,470 0 0
YETI HLDGS INC COM Common Stock 98585X104 743 8,972 SH   SOLE   8,972 0 0
YEXT INC COM Common Stock 98585N106 16 1,598 SH   SOLE   1,598 0 0
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 1 98 SH   SOLE   98 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 123 2,037 SH   SOLE   2,037 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 29 2,237 SH   SOLE   2,237 0 0
YORK WTR CO COM Common Stock 987184108 15 296 SH   SOLE   296 0 0
CLEAR SECURE INC COM CL A Common Stock 18467V109 63 2,000 SH   SOLE   2,000 0 0
SKY HARBOUR GROUP CORPORATION COM CL A Common Stock 98566K105 204 20,011 SH   SOLE   20,011 0 0
SKY HARBOUR GROUP CORPORATION WT EXP 102125 Common Stock 98566K113 16 20,011 SH   SOLE   20,011 0 0
YUM BRANDS INC COM Common Stock 988498101 11,472 82,617 SH   SOLE   82,617 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 4,058 81,427 SH   SOLE   81,427 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 1 20 SH   SOLE   20 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 94 1,473 SH   SOLE   1,473 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 6,027 47,353 SH   SOLE   47,353 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 2,138 3,592 SH   SOLE   3,592 0 0
ZHONGCHAO INC CL A Common Stock G9897X107 1 696 SH   SOLE   696 0 0
ZIFF DAVIS INC COM Common Stock 48123V102 65 590 SH   SOLE   590 0 0
ZENDESK INC COM Common Stock 98936J101 46 443 SH   SOLE   443 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 7 1,350 SH   SOLE   1,350 0 0
OLYMPIC STEEL INC COM Common Stock 68162K106 12 523 SH   SOLE   523 0 0
ZILLOW GROUP INC CL A Common Stock 98954M101 111 1,792 SH   SOLE   1,792 0 0
ZIEGLER COMPANIES INC COM PAR $1.00 Common Stock 989506308 439 439,260 SH   SOLE   439,260 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A Common Stock 98980F104 118 1,837 SH   SOLE   1,837 0 0
ZIONS BANCORPORATION N A COM Common Stock 989701107 1,324 20,966 SH   SOLE   20,966 0 0
ALAUNOS THERAPEUTICS INC COM Common Stock 98973P101 7 6,750 SH   SOLE   6,750 0 0
ZIPRECRUITER INC CL A Common Stock 98980B103 7 295 SH   SOLE   295 0 0
ZALANDO SE UNSPONSORD ADR ADR 98887L105 9 231 SH   SOLE   231 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 378 2,055 SH   SOLE   2,055 0 0
ZION OIL & GAS INC COM Common Stock 989696109 0 822 SH   SOLE   822 0 0
ZYNGA INC CL A Common Stock 98986T108 146 22,754 SH   SOLE   22,754 0 0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR ADR 989415104 84 5,987 SH   SOLE   5,987 0 0
FUELPOSITIVE CORPORATION COM Common Stock 35954F108 0 300 SH   SOLE   300 0 0
ZENTALIS PHARMACEUTICALS INC COM Common Stock 98943L107 0 5 SH   SOLE   5 0 0
ZOMEDICA CORP COM Common Stock 98980M109 2 7,500 SH   SOLE   7,500 0 0
ZSCALER INC COM Common Stock 98980G102 1,118 3,479 SH   SOLE   3,479 0 0
SMART CLOSET INC COM Common Stock 83206C101 0 2 SH   SOLE   2 0 0
ZOETIS INC CL A Common Stock 98978V103 20,828 85,349 SH   SOLE   85,349 0 0
ZUMIEZ INC COM Common Stock 989817101 4 77 SH   SOLE   77 0 0
ZUORA INC COM CL A Common Stock 98983V106 14 758 SH   SOLE   758 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 52 1,176 SH   SOLE   1,176 0 0
ZURN WATER SOLUTIONS CORP COM Common Stock 98983L108 60 1,658 SH   SOLE   1,658 0 0
ZYMERGEN INC COM Common Stock 98985X100 1 97 SH   SOLE   97 0 0
ZYNEX INC COM Common Stock 98986M103 2 234 SH   SOLE   234 0 0