0001062993-21-007518.txt : 20210816 0001062993-21-007518.hdr.sgml : 20210816 20210816080320 ACCESSION NUMBER: 0001062993-21-007518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 211174612 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512024 XXXXXXXX 06-30-2021 06-30-2021 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 N DENISE M BUCHANAN 919-870-6822 /s/ DENISE M BUCHANAN RALEIGH NC 08-13-2021 0 4769 10736924 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2377 16080 SH SOLE 16080 0 0 ALCOA CORP COM Common Stock 013872106 186 5046 SH SOLE 5046 0 0 ASIA BROADBAND INC COM Common Stock 04518L100 1 11000 SH SOLE 11000 0 0 AIA GROUP LTD SPONSORED ADR ADR 001317205 2514 50551 SH SOLE 50551 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 324 15269 SH SOLE 15269 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 66 2052 SH SOLE 2052 0 0 APPLIED OPTOELECTRONICS INC COM Common Stock 03823U102 13 1575 SH SOLE 1575 0 0 AAON INC COM PAR $0.004 Common Stock 000360206 124 1968 SH SOLE 1968 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 7715 37428 SH SOLE 37428 0 0 APPLE INC COM Common Stock 037833100 384250 2805562 SH SOLE 2805562 0 0 ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 5 500 SH SOLE 500 0 0 ABN AMRO BANK N.V. 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HIGH DIVIDEND FUND ETF 97717W315 824 18032 SH SOLE 18032 0 0 DENBURY INC COM Common Stock 24790A101 9 122 SH SOLE 122 0 0 DENNYS CORP COM Common Stock 24869P104 8 468 SH SOLE 468 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 2988 15587 SH SOLE 15587 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 736 23065 SH SOLE 23065 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 124 2580 SH SOLE 2580 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 24440 905870 SH SOLE 905870 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 4025 68918 SH SOLE 68918 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 6690 149327 SH SOLE 149327 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 90 1231 SH SOLE 1231 0 0 DONNELLEY FINL SOLUTIONS INC COM Common Stock 25787G100 122 3687 SH SOLE 3687 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 17 230 SH SOLE 230 0 0 DRAGANFLY INC. COM NEW Common Stock 26142Q106 1 500 SH SOLE 500 0 0 DFP HEALTHCARE ACQUISITNS CORP COM CL A Common Stock 23343Q100 157 15829 SH SOLE 15829 0 0 DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 Common Stock 23343Q118 7 3957 SH SOLE 3957 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 1882 15911 SH SOLE 15911 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 7678 162937 SH SOLE 162937 0 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 10973 50709 SH SOLE 50709 0 0 DONEGAL GROUP INC CL A Common Stock 257701201 10 711 SH SOLE 711 0 0 DIGI INTL INC COM Common Stock 253798102 68 3381 SH SOLE 3381 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 93551 1857642 SH SOLE 1857642 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3758 62984 SH SOLE 62984 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 22 402 SH SOLE 402 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 4772 36156 SH SOLE 36156 0 0 D R HORTON INC COM Common Stock 23331A109 2904 32135 SH SOLE 32135 0 0 DIAMOND HILL INVT GROUP INC COM NEW Common Stock 25264R207 210 1253 SH SOLE 1253 0 0 DANAHER CORPORATION COM Common Stock 235851102 23173 86282 SH SOLE 86282 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1553 19849 SH SOLE 19849 0 0 DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 26 4000 SH SOLE 4000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2462 7128 SH SOLE 7128 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 124 5756 SH SOLE 5756 0 0 1STDIBS COM INC COM Common Stock 320551104 17 500 SH SOLE 500 0 0 DAITO TRUST CONSTRUCTION CO SPONSORED ADR ADR 23405X209 22 798 SH SOLE 798 0 0 DINE BRANDS GLOBAL INC COM Common Stock 254423106 29 325 SH SOLE 325 0 0 DIODES INC COM Common Stock 254543101 95 1196 SH SOLE 1196 0 0 DISNEY WALT CO COM Common Stock 254687106 36041 205047 SH SOLE 205047 0 0 DISCOVERY INC COM SER A Common Stock 25470F104 1869 60931 SH SOLE 60931 0 0 DISCOVERY INC COM SER C Common Stock 25470F302 306 10561 SH SOLE 10561 0 0 DISH NETWORK CORPORATION CL A Common Stock 25470M109 314 7515 SH SOLE 7515 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 13 630 SH SOLE 630 0 0 RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD ETF 782474399 155 6090 SH SOLE 6090 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 13 300 SH SOLE 300 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 152 5603 SH SOLE 5603 0 0 DELEK US HLDGS INC NEW COM Common Stock 24665A103 21 972 SH SOLE 972 0 0 DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 41 2182 SH SOLE 2182 0 0 DRAFTKINGS INC COM CL A Common Stock 26142R104 629 12058 SH SOLE 12058 0 0 DICKS SPORTING GOODS INC COM Common Stock 253393102 299 2982 SH SOLE 2982 0 0 DEUTSCHE LUFTHANSA AG SPONSORED ADR ADR 251561304 26 2268 SH SOLE 2268 0 0 DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 821 8354 SH SOLE 8354 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 6711 55774 SH SOLE 55774 0 0 D&L INDS INC UNSPONSORED ADR ADR 23340X108 69 16120 SH SOLE 16120 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 95 1271 SH SOLE 1271 0 0 DULUTH HLDGS INC COM CL B Common Stock 26443V101 1 40 SH SOLE 40 0 0 DOLLAR TREE INC COM Common Stock 256746108 1328 13349 SH SOLE 13349 0 0 DELUXE CORP COM Common Stock 248019101 1978 41404 SH SOLE 41404 0 0 DESKTOP METAL INC COM CL A Common Stock 25058X105 17 1500 SH SOLE 1500 0 0 AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A347 118 4685 SH SOLE 4685 0 0 DAIMLER AG UNSPONSOR ADR ADR 233825207 81 3607 SH SOLE 3607 0 0 DIGIMARC CORP NEW COM Common Stock 25381B101 2 63 SH SOLE 63 0 0 DERMTECH INC COM Common Stock 24984K105 10 236 SH SOLE 236 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 78 1155 SH SOLE 1155 0 0 DUN & BRADSTREET HLDGS INC COM Common Stock 26484T106 1 32 SH SOLE 32 0 0 DNB BANK ASA SPONSORED ADR 23328E106 18 831 SH SOLE 831 0 0 DANSKE BK A/S ADR ADR 236363206 0 36 SH SOLE 36 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 8 181 SH SOLE 181 0 0 DANIMER SCIENTIFIC INC COM CL A Common Stock 236272100 19 745 SH SOLE 745 0 0 DENISON MINES CORP COM Common Stock 248356107 1 1000 SH SOLE 1000 0 0 ORSTED A/S UNSPONSORED ADR ADR 68750L102 32 665 SH SOLE 665 0 0 NOW INC COM Common Stock 67011P100 14 1474 SH SOLE 1474 0 0 DAI NIPPON PRINTING CO LTD SPONSORED ADR ADR 233806306 29 2779 SH SOLE 2779 0 0 DENSO CORP ADR ADR 24872B100 57 1678 SH SOLE 1678 0 0 CLOUDMD SOFTWARE & SVCS INC COM Common Stock 18912C102 6 3400 SH SOLE 3400 0 0 DOCUSIGN INC COM Common Stock 256163106 2034 7275 SH SOLE 7275 0 0 DOGNESS INTERNATIONAL CORP COM CL A Common Stock G2788T103 6 3000 SH SOLE 3000 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 12 235 SH SOLE 235 0 0 DOMO INC COM CL B Common Stock 257554105 14 169 SH SOLE 169 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3296 78560 SH SOLE 78560 0 0 BRP INC COM SUN VTG Common Stock 05577W200 2 22 SH SOLE 22 0 0 MASONITE INTL CORP COM Common Stock 575385109 136 1219 SH SOLE 1219 0 0 DORMAN PRODS INC COM Common Stock 258278100 148 1423 SH SOLE 1423 0 0 DOVER CORP COM Common Stock 260003108 4445 29518 SH SOLE 29518 0 0 DOW INC COM Common Stock 260557103 5959 94164 SH SOLE 94164 0 0 AMDOCS LTD SHS Common Stock G02602103 86 1110 SH SOLE 1110 0 0 DARKPULSE INC COM Common Stock 237245105 0 1 SH SOLE 1 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 151 2221 SH SOLE 2221 0 0 DIEGO PELLICER WORLDWIDE INC COM NEW Common Stock 25367R203 0 7500 SH SOLE 7500 0 0 DOMINOS PIZZA INC COM Common Stock 25754A201 847 1816 SH SOLE 1816 0 0 PAN PAC INTL HLDGS CORP UNSPONSORED ADS ADR 69807K105 4 193 SH SOLE 193 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 1 50 SH SOLE 50 0 0 DARDEN RESTAURANTS INC COM Common Stock 237194105 2268 15538 SH SOLE 15538 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 189 6665 SH SOLE 6665 0 0 DICERNA PHARMACEUTICALS INC COM Common Stock 253031108 3 89 SH SOLE 89 0 0 DRIL-QUIP INC COM Common Stock 262037104 61 1792 SH SOLE 1792 0 0 DRIVE SHACK INC COM Common Stock 262077100 33 10000 SH SOLE 10000 0 0 DISCO CORP UNSPONSORED ADR ADR 25461D100 85 1389 SH SOLE 1389 0 0 DSV PANALPINA A/S UNSPONSORED ADR ADR 26251A108 1762 15067 SH SOLE 15067 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 13 741 SH SOLE 741 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 837 10100 SH SOLE 10100 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 22 1005 SH SOLE 1005 0 0 DSP GROUPS INC COM Common Stock 23332B106 15 982 SH SOLE 982 0 0 DIAMOND S SHIPPING INC COM Common Stock Y20676105 7 710 SH SOLE 710 0 0 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 53 1266 SH SOLE 1266 0 0 DYNATRACE INC COM NEW Common Stock 268150109 47 802 SH SOLE 802 0 0 DEUTSCHE WOHNEN SE UNSPONSORED ADR ADR 25161M103 9 310 SH SOLE 310 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 979 8261 SH SOLE 8261 0 0 DTE ENERGY CO COM Common Stock 233331107 586 4485 SH SOLE 4485 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 12 238 SH SOLE 238 0 0 DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 80 3768 SH SOLE 3768 0 0 PRECISION BIOSCIENCES INC COM Common Stock 74019P108 7 583 SH SOLE 583 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1281 13170 SH SOLE 13170 0 0 DASSAULT AVIATION SA ORD Common Stock F24539102 45 38 SH SOLE 38 0 0 DUFRY AG UNSPONSORD ADR ADR 26433T108 16 2700 SH SOLE 2700 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 20028 202880 SH SOLE 202880 0 0 DUNE ACQUISITION CORPORATION USD0.0001 A Common Stock 265334102 223 22789 SH SOLE 22789 0 0 DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) Common Stock 265334110 9 11395 SH SOLE 11395 0 0 DAVITA INC COM Common Stock 23918K108 402 3340 SH SOLE 3340 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Common Stock 268158201 2 216 SH SOLE 216 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 41434 1419456 SH SOLE 1419456 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 6291 53948 SH SOLE 53948 0 0 DAIWA HOUSE INDUSTRY CO LTD ADR ADR 234062206 99 3298 SH SOLE 3298 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 17 2000 SH SOLE 2000 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 162 4122 SH SOLE 4122 0 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 710 18228 SH SOLE 18228 0 0 DEXCOM INC COM Common Stock 252131107 1656 3879 SH SOLE 3879 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74347B276 0 31 SH SOLE 31 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 25 411 SH SOLE 411 0 0 DXP ENTERPRISES INC COM NEW Common Stock 233377407 32 957 SH SOLE 957 0 0 DYCOM INDS INC COM Common Stock 267475101 75 1012 SH SOLE 1012 0 0 ENI S P A SPONSORED ADR ADR 26874R108 8 318 SH SOLE 318 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 1386 9639 SH SOLE 9639 0 0 AIRBUS SE UNSPONSORED ADR ADR 009279100 362 11247 SH SOLE 11247 0 0 GRAFTECH INTL LTD COM Common Stock 384313508 12 1049 SH SOLE 1049 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1113 20120 SH SOLE 20120 0 0 BRINKER INTL INC COM Common Stock 109641100 444 7173 SH SOLE 7173 0 0 EVENTBRITE INC COM CL A Common Stock 29975E109 12 649 SH SOLE 649 0 0 EBAY INC. COM Common Stock 278642103 3646 51927 SH SOLE 51927 0 0 EASTERN BANKSHARES INC COM Common Stock 27627N105 530 25750 SH SOLE 25750 0 0 ENNIS INC COM Common Stock 293389102 10 443 SH SOLE 443 0 0 EBIX INC COM NEW Common Stock 278715206 42 1239 SH SOLE 1239 0 0 ERSTE GROUP BK A G SPONSORED ADR ADR 296036304 1 48 SH SOLE 48 0 0 EAGLE BANCORP MONT INC COM Common Stock 26942G100 23 1000 SH SOLE 1000 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4 146 SH SOLE 146 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 92 1466 SH SOLE 1466 0 0 MERIDIAN BANCORP INC MD COM Common Stock 58958U103 223 10835 SH SOLE 10835 0 0 ISHARES MSCI CHILE ETF ETF 464286640 11 370 SH SOLE 370 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stock 27875T101 64 2071 SH SOLE 2071 0 0 ELECTRICITE DE FRANCE UNSPONSORD ADR ADR 285039103 3 1204 SH SOLE 1204 0 0 ECOLAB INC COM Common Stock 278865100 2321 11241 SH SOLE 11241 0 0 ECN CAP CORP COM Common Stock 26829L107 2980 397120 SH SOLE 397120 0 0 US ECOLOGY INC COM Common Stock 91734M103 52 1377 SH SOLE 1377 0 0 CHANNELADVISOR CORP COM Common Stock 159179100 11 449 SH SOLE 449 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 26 SH SOLE 26 0 0 ENCORE CAP GROUP INC COM Common Stock 292554102 389 8210 SH SOLE 8210 0 0 EL CAPITAN PRECIOUS METALS INC COM Common Stock 282812106 0 2800 SH SOLE 2800 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 1538 21443 SH SOLE 21443 0 0 EDAP TMS S A SPONSORED ADR ADR 268311107 14 2000 SH SOLE 2000 0 0 EDITAS MEDICINE INC COM Common Stock 28106W103 1357 23959 SH SOLE 23959 0 0 EDENRED S A UNSPONSORD ADR ADR 279655104 2 84 SH SOLE 84 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 1 29 SH SOLE 29 0 0 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR ADR 268353109 19 354 SH SOLE 354 0 0 EDTECHX HOLDINGS ACQU CORP II COM CL A Common Stock 28139A102 303 30509 SH SOLE 30509 0 0 EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Common Stock 28139A110 9 15255 SH SOLE 15255 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 29 3494 SH SOLE 3494 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 45 336 SH SOLE 336 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 118 871 SH SOLE 871 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 39 1605 SH SOLE 1605 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4707 85357 SH SOLE 85357 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 18 200 SH SOLE 200 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9846 153454 SH SOLE 153454 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 186 3765 SH SOLE 3765 0 0 EMERALD HOLDING INC COM Common Stock 29103W104 3 501 SH SOLE 501 0 0 ISHARES MSCI EAFE ETF ETF 464287465 21046 266812 SH SOLE 266812 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 184 4000 SH SOLE 4000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 27306 361480 SH SOLE 361480 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3849 35875 SH SOLE 35875 0 0 ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 27 578 SH SOLE 578 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1619 31278 SH SOLE 31278 0 0 EQUIFAX INC COM Common Stock 294429105 2767 11552 SH SOLE 11552 0 0 EAGLE BANCORP INC MD COM Common Stock 268948106 64 1150 SH SOLE 1150 0 0 8X8 INC NEW COM Common Stock 282914100 7 262 SH SOLE 262 0 0 EAGLE BULK SHIPPING INC WT EXP 101521 Common Stock Y2187A135 0 44 SH SOLE 44 0 0 EAGLE BULK SHIPPING INC COM Common Stock Y2187A150 3 54 SH SOLE 54 0 0 EAGLE PHARMACEUTICALS INC COM Common Stock 269796108 2 51 SH SOLE 51 0 0 ENCOMPASS HEALTH CORP COM Common Stock 29261A100 529 6757 SH SOLE 6757 0 0 EHEALTH INC COM Common Stock 28238P109 21 355 SH SOLE 355 0 0 EMPLOYERS HLDGS INC COM Common Stock 292218104 104 2440 SH SOLE 2440 0 0 EIGER BIOPHARMACEUTICALS INC COM Common Stock 28249U105 0 52 SH SOLE 52 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 17 247 SH SOLE 247 0 0 EDISON INTL COM Common Stock 281020107 755 13054 SH SOLE 13054 0 0 EJF ACQUISITION CORP UNIT EX 031026 Common Stock G2955B117 60 6003 SH SOLE 6003 0 0 EAST JAPAN RAILWAY CO ADR ADR 273202101 45 3780 SH SOLE 3780 0 0 EKSO BIONICS HLDGS INC COM Common Stock 282644301 2 400 SH SOLE 400 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 6301 19811 SH SOLE 19811 0 0 ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 33 949 SH SOLE 949 0 0 E L F BEAUTY INC COM Common Stock 26856L103 25 922 SH SOLE 922 0 0 ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Common Stock 28489L104 6 607 SH SOLE 607 0 0 ELITE PHARMACEUTICALS INC COM NEW Common Stock 28659T200 2 48778 SH SOLE 48778 0 0 AKTIEBOLAGET ELECTROLUX SPONSORED ADR ADR 010198208 9 166 SH SOLE 166 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 152 4498 SH SOLE 4498 0 0 EMAGIN CORP COM NEW Common Stock 29076N206 13 3650 SH SOLE 3650 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 8436 75014 SH SOLE 75014 0 0 EMCLAIRE FINL CORP COM Common Stock 290828102 2027 66955 SH SOLE 66955 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 706 5731 SH SOLE 5731 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 1704 31440 SH SOLE 31440 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 45 1439 SH SOLE 1439 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 11 470 SH SOLE 470 0 0 EASTMAN CHEM CO COM Common Stock 277432100 1171 9970 SH SOLE 9970 0 0 EMPIRE POST MEDIA INC COM Common Stock 292039104 1 13000 SH SOLE 13000 0 0 HOLLEY INC COM Common Stock G3R39W102 180 17968 SH SOLE 17968 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 13 198 SH SOLE 198 0 0 EMERSON ELEC CO COM Common Stock 291011104 280616 2915798 SH SOLE 2915798 0 0 EMERA INC COM Common Stock 290876101 23 500 SH SOLE 500 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 939 15047 SH SOLE 15047 0 0 ENBRIDGE INC COM Common Stock 29250N105 5929 148057 SH SOLE 148057 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 26 2885 SH SOLE 2885 0 0 ENDO INTL PLC SHS Common Stock G30401106 17 3568 SH SOLE 3568 0 0 ENAGAS SA SPONSORED ADR ADR 29248L104 3 296 SH SOLE 296 0 0 ENGIE SA SPONS ADR ADR 29286D105 135 9778 SH SOLE 9778 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 52 7219 SH SOLE 7219 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 199 21462 SH SOLE 21462 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 293 45806 SH SOLE 45806 0 0 ENLIVEX THERAPEUTICS LTD COM Common Stock M4130Y106 9 1025 SH SOLE 1025 0 0 ENPHASE ENERGY INC COM Common Stock 29355A107 820 4467 SH SOLE 4467 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 77 1797 SH SOLE 1797 0 0 ENERSYS COM Common Stock 29275Y102 146 1495 SH SOLE 1495 0 0 ENSIGN GROUP INC COM Common Stock 29358P101 699 8063 SH SOLE 8063 0 0 ENANTA PHARMACEUTICALS INC COM Common Stock 29251M106 8 183 SH SOLE 183 0 0 ENTEGRIS INC COM Common Stock 29362U104 2204 17923 SH SOLE 17923 0 0 ENVESTNET INC COM Common Stock 29404K106 253 3336 SH SOLE 3336 0 0 ENOVA INTL INC COM Common Stock 29357K103 31 914 SH SOLE 914 0 0 ENZOLYTICS INC COM Common Stock 294112107 189 977700 SH SOLE 977700 0 0 ELLIOTT OPPORTUNITY II CORP UNIT Common Stock G30092129 2 200 SH SOLE 200 0 0 EOG RES INC COM Common Stock 26875P101 9303 111494 SH SOLE 111494 0 0 EVOLUS INC COM Common Stock 30052C107 3 265 SH SOLE 265 0 0 E ON SE SPONSORED ADR ADR 268780103 100 8634 SH SOLE 8634 0 0 ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104 35 1312 SH SOLE 1312 0 0 EPAM SYS INC COM Common Stock 29414B104 1437 2812 SH SOLE 2812 0 0 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 30 797 SH SOLE 797 0 0 EDGEWELL PERS CARE CO COM Common Stock 28035Q102 23 518 SH SOLE 518 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 10656 441603 SH SOLE 441603 0 0 EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 Common Stock 29429X117 1 500 SH SOLE 500 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 46 1350 SH SOLE 1350 0 0 EVOLUTION PETE CORP COM Common Stock 30049A107 6 1266 SH SOLE 1266 0 0 EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 313 13703 SH SOLE 13703 0 0 EPIZYME INC COM Common Stock 29428V104 6 680 SH SOLE 680 0 0 EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 1 27 SH SOLE 27 0 0 EQUITABLE HLDGS INC COM Common Stock 29452E101 115 3785 SH SOLE 3785 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 105 4942 SH SOLE 4942 0 0 EQT CORP COM Common Stock 26884L109 297 13320 SH SOLE 13320 0 0 ENERPLUS CORP COM Common Stock 292766102 2 299 SH SOLE 299 0 0 ERICSSON ADR B SEK 10 ADR 294821608 36 2826 SH SOLE 2826 0 0 ERIE INDTY CO CL A Common Stock 29530P102 60 309 SH SOLE 309 0 0 ENERGY RECOVERY INC COM Common Stock 29270J100 16 700 SH SOLE 700 0 0 ERO COPPER CORP COM Common Stock 296006109 158 7535 SH SOLE 7535 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 2 31 SH SOLE 31 0 0 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 17 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 1857 23146 SH SOLE 23146 0 0 EISAI CO LTD SPONSORED ADR ADR 282579309 4 37 SH SOLE 37 0 0 ESCALADE INC COM Common Stock 296056104 12 535 SH SOLE 535 0 0 ESCO TECHNOLOGIES INC COM Common Stock 296315104 1924 20494 SH SOLE 20494 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1183 14964 SH SOLE 14964 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1654 36639 SH SOLE 36639 0 0 ENSTAR GROUP LIMITED SHS Common Stock G3075P101 597 2500 SH SOLE 2500 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3288 33396 SH SOLE 33396 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 10 130 SH SOLE 130 0 0 ELEMENT SOLUTIONS INC COM Common Stock 28618M106 65 2795 SH SOLE 2795 0 0 ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 38 406 SH SOLE 406 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 9 70 SH SOLE 70 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 362 8970 SH SOLE 8970 0 0 ESSENT GROUP LTD COM Common Stock G3198U102 72 1595 SH SOLE 1595 0 0 ESPEY MFG & ELECTRS CORP COM Common Stock 296650104 12 787 SH SOLE 787 0 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 17 228 SH SOLE 228 0 0 ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105 4 168 SH SOLE 168 0 0 ELASTIC N V ORD SHS 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EVERCORE INC CLASS A Common Stock 29977A105 642 4561 SH SOLE 4561 0 0 EVERGY INC COM Common Stock 30034W106 10238 169423 SH SOLE 169423 0 0 EVERI HLDGS INC COM Common Stock 30034T103 2155 86392 SH SOLE 86392 0 0 EVERTEC INC COM Common Stock 30040P103 15 341 SH SOLE 341 0 0 EVOLUTION AB ADR ADR 30051E104 873 5454 SH SOLE 5454 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 2061 19903 SH SOLE 19903 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 20 760 SH SOLE 760 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 219 3056 SH SOLE 3056 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3 82 SH SOLE 82 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 167 4257 SH SOLE 4257 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 17 478 SH SOLE 478 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 17 203 SH SOLE 203 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 19 700 SH SOLE 700 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 86 1268 SH SOLE 1268 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 20 845 SH SOLE 845 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 15 530 SH SOLE 530 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 22 590 SH SOLE 590 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 1308 20447 SH SOLE 20447 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 24 744 SH SOLE 744 0 0 ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND ETF 46429B416 9 201 SH SOLE 201 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 15 310 SH SOLE 310 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 954 10236 SH SOLE 10236 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 16 390 SH SOLE 390 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 780 6271 SH SOLE 6271 0 0 EXELON CORP COM Common Stock 30161N101 1607 36262 SH SOLE 36262 0 0 EXELIXIS INC COM Common Stock 30161Q104 270 14843 SH SOLE 14843 0 0 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 9 1500 SH SOLE 1500 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 44 416 SH SOLE 416 0 0 EAGLE MATLS INC COM Common Stock 26969P108 2365 16610 SH SOLE 16610 0 0 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ISHARES MSCI EUROZONE ETF ETF 464286608 49 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM Common Stock 345370860 2600 174997 SH SOLE 174997 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 319 5114 SH SOLE 5114 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2331 77817 SH SOLE 77817 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 35 1615 SH SOLE 1615 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1128 12019 SH SOLE 12019 0 0 FANUC CORPORATION ADR ADR 307305102 318 13252 SH SOLE 13252 0 0 FARO TECHNOLOGIES INC COM Common Stock 311642102 122 1567 SH SOLE 1567 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 5 50 SH SOLE 50 0 0 FASTENAL CO COM Common Stock 311900104 1146 22048 SH SOLE 22048 0 0 FATE THERAPEUTICS INC COM Common Stock 31189P102 5 63 SH SOLE 63 0 0 FACEBOOK INC CL A Common Stock 30303M102 49231 141586 SH SOLE 141586 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 64 1516 SH SOLE 1516 0 0 FBEC WORLDWIDE INC COM Common Stock 30255M100 2 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FUELCELL ENERGY INC COM Common Stock 35952H601 56 6291 SH SOLE 6291 0 0 FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 88 6280 SH SOLE 6280 0 0 FIRSTCASH INC COM Common Stock 33767D105 185 2416 SH SOLE 2416 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 709 43225 SH SOLE 43225 0 0 FTI CONSULTING INC COM Common Stock 302941109 143 1044 SH SOLE 1044 0 0 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 6034 7245 SH SOLE 7245 0 0 FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 956 1274 SH SOLE 1274 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 16 299 SH SOLE 299 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 41 800 SH SOLE 800 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 3901 105126 SH SOLE 105126 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 15 181 SH SOLE 181 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 48 1444 SH SOLE 1444 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 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Stock 315616102 351 1882 SH SOLE 1882 0 0 FIRST FINANCIAL NORTHWEST INC COM Common Stock 32022K102 1 49 SH SOLE 49 0 0 FIRST FNDTN INC COM Common Stock 32026V104 42 1844 SH SOLE 1844 0 0 FIBROGEN INC COM Common Stock 31572Q808 22 836 SH SOLE 836 0 0 FIRST HAWAIIAN INC COM Common Stock 32051X108 86 3022 SH SOLE 3022 0 0 FEDERATED HERMES INC CL B Common Stock 314211103 109 3206 SH SOLE 3206 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 69 1078 SH SOLE 1078 0 0 FIRST HORIZON CORPORATION COM Common Stock 320517105 379 21748 SH SOLE 21748 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 28 660 SH SOLE 660 0 0 FAIR ISAAC CORP COM Common Stock 303250104 355 707 SH SOLE 707 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 19 342 SH SOLE 342 0 0 FIGS INC CL A Common Stock 30260D103 1 10 SH SOLE 10 0 0 MARLIN TECHNOLOGY CORP UNIT EX Common Stock G58411128 297 29537 SH SOLE 29537 0 0 LEONARDO S P A UNSPONSORED ADR ADR 52660W101 0 66 SH SOLE 66 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 352 7380 SH SOLE 7380 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 3804 26852 SH SOLE 26852 0 0 FINANCIAL INSTNS INC COM Common Stock 317585404 12 409 SH SOLE 409 0 0 FISERV INC COM Common Stock 337738108 892 8345 SH SOLE 8345 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 2856 74186 SH SOLE 74186 0 0 FIVE BELOW INC COM Common Stock 33829M101 1177 6089 SH SOLE 6089 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 130 3425 SH SOLE 3425 0 0 FIVE9 INC COM Common Stock 338307101 400 2182 SH SOLE 2182 0 0 FIRST TRUST WATER ETF ETF 33733B100 48 574 SH SOLE 574 0 0 COMFORT SYS USA INC COM Common Stock 199908104 92 1162 SH SOLE 1162 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8621 160748 SH SOLE 160748 0 0 HOMOLOGY MEDICINES INC COM Common Stock 438083107 8 1150 SH SOLE 1150 0 0 NATIONAL BEVERAGE CORP COM Common Stock 635017106 77 1629 SH SOLE 1629 0 0 FUJITSU LTD UNSPONSORED ADR ADR 359590304 115 3062 SH SOLE 3062 0 0 FOOT LOCKER INC COM Common Stock 344849104 70 1136 SH SOLE 1136 0 0 FLUIDIGM CORP DEL COM Common Stock 34385P108 26 4181 SH SOLE 4181 0 0 FLEX LTD ORD Common Stock Y2573F102 133 7451 SH SOLE 7451 0 0 FULGENT GENETICS INC COM Common Stock 359664109 133 1440 SH SOLE 1440 0 0 FIRST LONG IS CORP COM Common Stock 320734106 2 83 SH SOLE 83 0 0 FALCON MINERALS CORP CL A COM Common Stock 30607B109 14 2813 SH SOLE 2813 0 0 FULL METAL MINERALS LTD COM NEW Common Stock 35968C604 2 10000 SH SOLE 10000 0 0 AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 19 45000 SH SOLE 45000 0 0 FLOWERS FOODS INC COM Common Stock 343498101 64 2660 SH SOLE 2660 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1601 31507 SH SOLE 31507 0 0 SPX FLOW INC COM Common Stock 78469X107 34 524 SH SOLE 524 0 0 FLUOR CORP NEW COM Common Stock 343412102 274 15471 SH SOLE 15471 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 187 6107 SH SOLE 6107 0 0 FLOWSERVE CORP COM Common Stock 34354P105 42 1044 SH SOLE 1044 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 541 2114 SH SOLE 2114 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 185 7273 SH SOLE 7273 0 0 1 800 FLOWERS COM INC CL A Common Stock 68243Q106 161 5056 SH SOLE 5056 0 0 FLEXSTEEL INDS INC COM Common Stock 339382103 12 284 SH SOLE 284 0 0 FLY LEASING LTD SPONSORED ADR ADR 34407D109 5 290 SH SOLE 290 0 0 FARMERS & MERCHANTS BANCORP IN COM Common Stock 30779N105 5 246 SH SOLE 246 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 80 1736 SH SOLE 1736 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 57 1000 SH SOLE 1000 0 0 FIRST MID ILL BANCSHARES INC COM Common Stock 320866106 21 514 SH SOLE 514 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 122 6091 SH SOLE 6091 0 0 FMC CORP COM NEW Common Stock 302491303 1982 18239 SH SOLE 18239 0 0 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 13 9215 SH SOLE 9215 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 116 2055 SH SOLE 2055 0 0 FORUM MERGER IV CORP CLASS A COM Common Stock 349875104 61 6252 SH SOLE 6252 0 0 FORUM MERGER IV CORP WT EXP 031528 Common Stock 349875112 2 1664 SH SOLE 1664 0 0 FARMERS NATIONAL BANC CORP COM Common Stock 309627107 9 569 SH SOLE 569 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 70 1694 SH SOLE 1694 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 367 4345 SH SOLE 4345 0 0 FABRINET SHS Common Stock G3323L100 98 1025 SH SOLE 1025 0 0 F N B CORP COM Common Stock 302520101 795 64469 SH SOLE 64469 0 0 FINCH THERAPEUTICS GROUP INC COM Common Stock 31773D101 47 3322 SH SOLE 3322 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 152 1434 SH SOLE 1434 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 468 8599 SH SOLE 8599 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 2 41 SH SOLE 41 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 25 640 SH SOLE 640 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 327 10132 SH SOLE 10132 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 152 4576 SH SOLE 4576 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1339 24464 SH SOLE 24464 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 374 8602 SH SOLE 8602 0 0 MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679872 12 312 SH SOLE 312 0 0 FEDNAT HLDG CO COM Common Stock 31431B109 0 82 SH SOLE 82 0 0 FUNKO INC COM CL A Common Stock 361008105 1 53 SH SOLE 53 0 0 FIRST BANCORP INC ME COM Common Stock 31866P102 30 1017 SH SOLE 1017 0 0 FEDERAL NATL MTG ASSN COM Common Stock 313586109 14 8670 SH SOLE 8670 0 0 FRANCO NEV CORP COM Common Stock 351858105 48 330 SH SOLE 330 0 0 FIRST NORTHWEST BANCORP COM Common Stock 335834107 799 45550 SH SOLE 45550 0 0 FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 7 154 SH SOLE 154 0 0 FERRO CORP COM Common Stock 315405100 149 6922 SH SOLE 6922 0 0 AMICUS THERAPEUTICS INC COM Common Stock 03152W109 2 179 SH SOLE 179 0 0 FORESTAR GROUP INC COM Common Stock 346232101 11 524 SH SOLE 524 0 0 FORWARD INDS INC N Y COM NEW Common Stock 349862300 0 16 SH SOLE 16 0 0 FORMFACTOR INC COM Common Stock 346375108 163 4480 SH SOLE 4480 0 0 FORRESTER RESH INC COM Common Stock 346563109 6 134 SH SOLE 134 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 31 2154 SH SOLE 2154 0 0 SHIFT4 PMTS INC CL A Common Stock 82452J109 16 175 SH SOLE 175 0 0 FOX CORP CL B COM Common Stock 35137L204 42 1204 SH SOLE 1204 0 0 FOX CORP CL A COM Common Stock 35137L105 46 1233 SH SOLE 1233 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 41 264 SH SOLE 264 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 82 3962 SH SOLE 3962 0 0 FIVE POINT HOLDINGS LLC COM CL A Common Stock 33833Q106 12 1500 SH SOLE 1500 0 0 FORCE PROTN VIDEO EQUIP CORP COM NEW Common Stock 34520J207 0 50000 SH SOLE 50000 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 214 1677 SH SOLE 1677 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 2381 12720 SH SOLE 12720 0 0 FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 65 864 SH SOLE 864 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 76 2496 SH SOLE 2496 0 0 FREQUENCY THERAPEUTICS INC COM Common Stock 35803L108 95 9488 SH SOLE 9488 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 1019 2324 SH SOLE 2324 0 0 FRANCHISE GROUP INC COM Common Stock 35180X105 49 1370 SH SOLE 1370 0 0 FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 899 66964 SH SOLE 66964 0 0 FIRMA HLDGS CORP COM Common Stock 31832R109 0 438 SH SOLE 438 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 817 19599 SH SOLE 19599 0 0 FRMO CORP COM NEW Common Stock 30262F205 1 100 SH SOLE 100 0 0 FRONTLINE LTD SHS NEW Common Stock G3682E192 6 613 SH SOLE 613 0 0 JFROG LTD ORD SHS Common Stock M6191J100 0 7 SH SOLE 7 0 0 FRP HLDGS INC COM Common Stock 30292L107 50 891 SH SOLE 891 0 0 4D PHARMA PLC SHS Common Stock G3654S104 2 1553 SH SOLE 1553 0 0 FRESHPET INC COM Common Stock 358039105 366 2248 SH SOLE 2248 0 0 FERROVIAL SA UNSPONSORED ADR ADR 315437103 3 94 SH SOLE 94 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 2 580 SH SOLE 580 0 0 FORTERRA INC COM Common Stock 34960W106 8 322 SH SOLE 322 0 0 PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 Common Stock 74709Q200 690 69350 SH SOLE 69350 0 0 FORECROSS CORP CALIF COM Common Stock 34545C104 2 15000 SH SOLE 15000 0 0 FIRST SOLAR INC COM Common Stock 336433107 4122 45541 SH SOLE 45541 0 0 FASTLY INC CL A Common Stock 31188V100 186 3117 SH SOLE 3117 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 135 13986 SH SOLE 13986 0 0 FUSION ACQUISITION CORP II WT EXP 022928 Common Stock 36118N110 5 4662 SH SOLE 4662 0 0 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 3 211 SH SOLE 211 0 0 FISKER INC CL A COM STK Common Stock 33813J106 38 1973 SH SOLE 1973 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 247 6128 SH SOLE 6128 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 70 1650 SH SOLE 1650 0 0 FOSTER L B CO COM Common Stock 350060109 3 165 SH SOLE 165 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206 22 640 SH SOLE 640 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 130 759 SH SOLE 759 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 93 848 SH SOLE 848 0 0 FARFETCH LTD ORD SH CL A Common Stock 30744W107 128 2542 SH SOLE 2542 0 0 FORTITUDE GOLD CORP COM Common Stock 34962K100 2 304 SH SOLE 304 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 125 1654 SH SOLE 1654 0 0 FRONTDOOR INC COM Common Stock 35905A109 27 551 SH SOLE 551 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 249 2114 SH SOLE 2114 0 0 TECHNIPFMC PLC COM Common Stock G87110105 23 2574 SH SOLE 2574 0 0 FORTINET INC COM Common Stock 34959E109 785 3297 SH SOLE 3297 0 0 FAST TRACK SOLUTIONS INC COM Common Stock 31188W108 0 2000 SH SOLE 2000 0 0 FORTIS INC COM Common Stock 349553107 238 5385 SH SOLE 5385 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 37 766 SH SOLE 766 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 36 600 SH SOLE 600 0 0 FORTIVE CORP COM Common Stock 34959J108 852 12216 SH SOLE 12216 0 0 FUBOTV INC COM Common Stock 35953D104 122 3807 SH SOLE 3807 0 0 SUBARU CORP UNSPONSORED ADR ADR 86428V104 5 486 SH SOLE 486 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 37 497 SH SOLE 497 0 0 FULLER H B CO COM Common Stock 359694106 188 2952 SH SOLE 2952 0 0 FULTON FINL CORP PA COM Common Stock 360271100 32 2021 SH SOLE 2021 0 0 CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 1153 25714 SH SOLE 25714 0 0 FUCHS PETROLUB SE ADR ADR 35952Q106 81 6678 SH SOLE 6678 0 0 FAURECIA SE ACT Common Stock F3445A108 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COM Common Stock 46262T102 0 20000 SH SOLE 20000 0 0 RENAISSANCE IPO ETF ETF 759937204 54 822 SH SOLE 822 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 689 17875 SH SOLE 17875 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 585 2416 SH SOLE 2416 0 0 INGERSOLL RAND INC COM Common Stock 45687V106 427 8751 SH SOLE 8751 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 29 636 SH SOLE 636 0 0 IROBOT CORP COM Common Stock 462726100 112 1195 SH SOLE 1195 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 218 5449 SH SOLE 5449 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 32 476 SH SOLE 476 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 10 752 SH SOLE 752 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 154 10824 SH SOLE 10824 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 7970 217097 SH SOLE 217097 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 11 182 SH SOLE 182 0 0 ISOENERGY LTD COM Common Stock 46500E107 4 1500 SH SOLE 1500 0 0 ISLEWORTH HEALTHCARE ACQU CORP COM Common Stock 46468P102 618 63112 SH SOLE 63112 0 0 ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Common Stock 46468P110 22 32057 SH SOLE 32057 0 0 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 61 1648 SH SOLE 1648 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 37 2242 SH SOLE 2242 0 0 ISODIOL INTL INC COM NEW Common Stock 46500L200 0 200 SH SOLE 200 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 4811 5231 SH SOLE 5231 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 916 17858 SH SOLE 17858 0 0 GARTNER INC COM Common Stock 366651107 118 487 SH SOLE 487 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 422 3849 SH SOLE 3849 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 246 3558 SH SOLE 3558 0 0 INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101 24 585 SH SOLE 585 0 0 INTERTECH SOLUTIONS INC COM Common Stock 46112U101 0 5 SH SOLE 5 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 116 1229 SH SOLE 1229 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 147 2845 SH SOLE 2845 0 0 ITOCHU CORP ADR ADR 465717106 35 602 SH SOLE 602 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 14071 142477 SH SOLE 142477 0 0 ITRON INC COM Common Stock 465741106 21 211 SH SOLE 211 0 0 ITRONICS INC COM NEW Common Stock 465743300 0 2 SH SOLE 2 0 0 ITT INC COM Common Stock 45073V108 294 3203 SH SOLE 3203 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 276 46000 SH SOLE 46000 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 3914 17421 SH SOLE 17421 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9822 183627 SH SOLE 183627 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20871 206688 SH SOLE 206688 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9192 127734 SH SOLE 127734 0 0 IVANHOE CAPITAL ACQUISTIN CORP UNIT Common Stock G4R87P122 1 100 SH SOLE 100 0 0 INVACARE CORP COM Common Stock 461203101 26 3175 SH SOLE 3175 0 0 ISHARES S&P 500 VALUE ETF 464287408 4462 30221 SH SOLE 30221 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 104 3757 SH SOLE 3757 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 650 3573 SH SOLE 3573 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 124 766 SH SOLE 766 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 376456 875643 SH SOLE 875643 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 13661 187827 SH SOLE 187827 0 0 INVESCO LTD SHS Common Stock G491BT108 346 12961 SH SOLE 12961 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 15338 63358 SH SOLE 63358 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32295 203597 SH SOLE 203597 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 69229 255005 SH SOLE 255005 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 52541 229066 SH SOLE 229066 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 2744 16556 SH SOLE 16556 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7713 24747 SH SOLE 24747 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7045 62234 SH SOLE 62234 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 28187 355715 SH SOLE 355715 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2212 19240 SH SOLE 19240 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12660 49470 SH SOLE 49470 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 13 89 SH SOLE 89 0 0 ORIX CORP SPONSORED ADR ADR 686330101 46 538 SH SOLE 538 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 108 4064 SH SOLE 4064 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 329 4233 SH SOLE 4233 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 506 6082 SH SOLE 6082 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 771 2285 SH SOLE 2285 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 56 650 SH SOLE 650 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 166 2265 SH SOLE 2265 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 26 336 SH SOLE 336 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 405 13936 SH SOLE 13936 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 349 4310 SH SOLE 4310 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 116 627 SH SOLE 627 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1105 4051 SH SOLE 4051 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 905 8141 SH SOLE 8141 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 193 1050 SH SOLE 1050 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 551 4229 SH SOLE 4229 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 3922 38469 SH SOLE 38469 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 46 178 SH SOLE 178 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1984 19964 SH SOLE 19964 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 6771 62712 SH SOLE 62712 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 27 815 SH SOLE 815 0 0 INDIVIOR PLC ORD Common Stock G4766E108 2 750 SH SOLE 750 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2 49 SH SOLE 49 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 32391 242776 SH SOLE 242776 0 0 JACK IN THE BOX INC COM Common Stock 466367109 71 635 SH SOLE 635 0 0 JAMF HLDG CORP COM Common Stock 47074L105 2 50 SH SOLE 50 0 0 JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 7 785 SH SOLE 785 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 36 3364 SH SOLE 3364 0 0 J ALEXANDERS HLDGS INC COM Common Stock 46609J106 2 145 SH SOLE 145 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 620 3488 SH SOLE 3488 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 31 2371 SH SOLE 2371 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 320 1963 SH SOLE 1963 0 0 JABIL INC COM Common Stock 466313103 1920 33036 SH SOLE 33036 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 111 6632 SH SOLE 6632 0 0 JBS S A SPONSORED ADR ADR 466110103 31 2694 SH SOLE 2694 0 0 SANFILIPPO JOHN B & SON INC COM Common Stock 800422107 5 51 SH SOLE 51 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 42 296 SH SOLE 296 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 15654 227189 SH SOLE 227189 0 0 JACK CREEK INVESTMENT CORP UNIT EX 100123 Common Stock G4989X107 233 23199 SH SOLE 23199 0 0 J2 GLOBAL INC COM Common Stock 48123V102 29 209 SH SOLE 209 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 170 2127 SH SOLE 2127 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 69150 2021943 SH SOLE 2021943 0 0 JELD-WEN HLDG INC COM Common Stock 47580P103 17 640 SH SOLE 640 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 547 22642 SH SOLE 22642 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 142 3651 SH SOLE 3651 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2 29 SH SOLE 29 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 40 1162 SH SOLE 1162 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 74 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 348 1988 SH SOLE 1988 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 523 3196 SH SOLE 3196 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 539 2758 SH SOLE 2758 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 3 60 SH SOLE 60 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 58 901 SH SOLE 901 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 224 7399 SH SOLE 7399 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 2 43 SH SOLE 43 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 22940 449361 SH SOLE 449361 0 0 JOUNCE THERAPEUTICS INC COM Common Stock 481116101 167 24500 SH SOLE 24500 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 64875 393805 SH SOLE 393805 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 5657 51446 SH SOLE 51446 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 23 832 SH SOLE 832 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 6 76 SH SOLE 76 0 0 ST JOE CO COM Common Stock 790148100 16 353 SH SOLE 353 0 0 VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 6 200 SH SOLE 200 0 0 JOHNSON OUTDOORS INC CL A Common Stock 479167108 7 61 SH SOLE 61 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 350 6687 SH SOLE 6687 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 110 1759 SH SOLE 1759 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 58156 373894 SH SOLE 373894 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 108326 2134917 SH SOLE 2134917 0 0 JAPAN EXCHANGE GROUP INC ADR ADR 471059105 6 510 SH SOLE 510 0 0 JERONIMO MARTINS SGPS SA ADR ADR 476493101 1 29 SH SOLE 29 0 0 JAMES RIV GROUP LTD COM Common Stock G5005R107 23 615 SH SOLE 615 0 0 J SAINSBURY PLC SPON ADR NEW ADR 466249208 5 292 SH SOLE 292 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 242 4025 SH SOLE 4025 0 0 NORDSTROM INC COM Common Stock 655664100 240 6551 SH SOLE 6551 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH SOLE 50 0 0 JOINT CORP COM Common Stock 47973J102 11 131 SH SOLE 131 0 0 KELLOGG CO COM Common Stock 487836108 238 3693 SH SOLE 3693 0 0 KKR ACQUISITION HOLDING I CORP COM CLASS A Common Stock 48253T109 1432 145792 SH SOLE 145792 0 0 KKR ACQUISITION HOLDING I CORP WT EXP Common Stock 48253T117 43 36545 SH SOLE 36545 0 0 KADANT INC COM Common Stock 48282T104 86 487 SH SOLE 487 0 0 KALA PHARMACEUTICALS INC COM Common Stock 483119103 2 425 SH SOLE 425 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stock 483007704 61 493 SH SOLE 493 0 0 KALVISTA PHARMACEUTICALS INC COM Common Stock 483497103 1 41 SH SOLE 41 0 0 KAMAN CORP COM Common Stock 483548103 180 3559 SH SOLE 3559 0 0 KAO CORP UNSPONSORD ADS ADR 485537401 54 4395 SH SOLE 4395 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 18 1028 SH SOLE 1028 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 86 1752 SH SOLE 1752 0 0 KIMBALL INTL INC CL B Common Stock 494274103 32 2415 SH SOLE 2415 0 0 KBC GROUP NV UNSPONSORED ADR ADR 48241F104 41 1061 SH SOLE 1061 0 0 SPDR S&P BANK ETF ETF 78464A797 585 11402 SH SOLE 11402 0 0 KB HOME COM Common Stock 48666K109 208 5103 SH SOLE 5103 0 0 KBR INC COM Common Stock 48242W106 67 1744 SH SOLE 1744 0 0 INVESCO KBW BANK ETF ETF 46138E628 3 53 SH SOLE 53 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 12 200 SH SOLE 200 0 0 KENSINGTON CAPITAL ACQUISITION UNIT Common Stock 49006L203 9 900 SH SOLE 900 0 0 KDDI CORP ADR ADR 48667L106 88 5677 SH SOLE 5677 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 505 14264 SH SOLE 14264 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 115 5278 SH SOLE 5278 0 0 KELLY SVCS INC CL A Common Stock 488152208 59 2462 SH SOLE 2462 0 0 KEWEENAW LAND ASSN LTD INT CTF Common Stock 493026108 41 502 SH SOLE 502 0 0 KIRBY CORP COM Common Stock 497266106 50 831 SH SOLE 831 0 0 KEYCORP COM Common Stock 493267108 3817 184832 SH SOLE 184832 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 1176 7613 SH SOLE 7613 0 0 KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 46 6235 SH SOLE 6235 0 0 KFORCE INC COM Common Stock 493732101 10 155 SH SOLE 155 0 0 KORN FERRY COM NEW Common Stock 500643200 250 3440 SH SOLE 3440 0 0 KINROSS GOLD CORP COM Common Stock 496902404 3 450 SH SOLE 450 0 0 KINGFISHER PLC SPON ADR PAR ADR 495724403 16 1570 SH SOLE 1570 0 0 KINGSPAN GROUP PLC ORD Common Stock G52654103 425 4545 SH SOLE 4545 0 0 KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS ADR 50110L105 70 3362 SH SOLE 3362 0 0 KRAFT HEINZ CO COM Common Stock 500754106 1347 33024 SH SOLE 33024 0 0 KUEHNE & NAGEL INTL AG UNSPONSORD ADR ADR 501187108 71 1035 SH SOLE 1035 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 274 4337 SH SOLE 4337 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 25 659 SH SOLE 659 0 0 KINDRED BIOSCIENCES INC COM Common Stock 494577109 6 643 SH SOLE 643 0 0 KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 2 787 SH SOLE 787 0 0 KKR & CO INC COM Common Stock 48251W104 3673 61997 SH SOLE 61997 0 0 KIRKLAND LAKE GOLD LTD COM Common Stock 49741E100 82 2128 SH SOLE 2128 0 0 KLA CORP COM NEW Common Stock 482480100 895 2761 SH SOLE 2761 0 0 KALEIDO BIOSCIENCES INC COM Common Stock 483347100 4 598 SH SOLE 598 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 28 600 SH SOLE 600 0 0 KULICKE & SOFFA INDS INC COM Common Stock 501242101 212 3453 SH SOLE 3453 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 8916 66089 SH SOLE 66089 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 3145 172526 SH SOLE 172526 0 0 KEMPER CORP COM Common Stock 488401100 163 2203 SH SOLE 2203 0 0 KENNAMETAL INC COM Common Stock 489170100 112 3108 SH SOLE 3108 0 0 KOMATSU LTD SPON ADR NEW ADR 500458401 298 12010 SH SOLE 12010 0 0 CARMAX INC COM Common Stock 143130102 986 7631 SH SOLE 7631 0 0 KNOWLES CORP COM Common Stock 49926D109 57 2911 SH SOLE 2911 0 0 KIRIN HLDGS CO LTD SPON ADR ADR 497350306 4 224 SH SOLE 224 0 0 KNOLL INC COM NEW Common Stock 498904200 7 278 SH SOLE 278 0 0 KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 98 3426 SH SOLE 3426 0 0 KINSALE CAP GROUP INC COM Common Stock 49714P108 96 582 SH SOLE 582 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 48 1052 SH SOLE 1052 0 0 KONE OYJ UNSPONSORD ADR ADR 50048H101 26 645 SH SOLE 645 0 0 COCA COLA CO COM Common Stock 191216100 14646 268596 SH SOLE 268596 0 0 EASTMAN KODAK CO COM NEW Common Stock 277461406 35 4233 SH SOLE 4233 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 14 429 SH SOLE 429 0 0 KOSMOS ENERGY LTD COM Common Stock 500688106 10 2771 SH SOLE 2771 0 0 KOSS CORP COM Common Stock 500692108 0 1 SH SOLE 1 0 0 KOITO MANUFACTURING CO LTD ADR ADR 500275102 61 983 SH SOLE 983 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 46 4436 SH SOLE 4436 0 0 KROGER CO COM Common Stock 501044101 34623 903769 SH SOLE 903769 0 0 KRATON CORP COM Common Stock 50077C106 172 5328 SH SOLE 5328 0 0 KRANESHARES GLOBAL CARBON ETF ETF 500767678 4 100 SH SOLE 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 466 7113 SH SOLE 7113 0 0 KONARED CORP COM Common Stock 50048Y104 0 1100 SH SOLE 1100 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 2266 18228 SH SOLE 18228 0 0 KEARNY FINL CORP MD COM Common Stock 48716P108 7 626 SH SOLE 626 0 0 KRONOS WORLDWIDE INC COM Common Stock 50105F105 22 1563 SH SOLE 1563 0 0 KARUNA THERAPEUTICS INC COM Common Stock 48576A100 1 8 SH SOLE 8 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 55 387 SH SOLE 387 0 0 KUSHCO HLDGS INC COM Common Stock 50133S103 0 400 SH SOLE 400 0 0 KASPIEN HOLDINGS INC COM NEW Common Stock 485837108 1 34 SH SOLE 34 0 0 KOSE CORP UNSPONSORD ADR ADR 500679105 1 32 SH SOLE 32 0 0 KOHLS CORP COM Common Stock 500255104 200 3628 SH SOLE 3628 0 0 KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF 500767694 11 400 SH SOLE 400 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 1050 3699 SH SOLE 3699 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 250 4431 SH SOLE 4431 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 2136 74989 SH SOLE 74989 0 0 KUBOTA CORP ADR ADR 501173207 289 2860 SH SOLE 2860 0 0 KULR TECHNOLOGY GROUP INC COM Common Stock 50125G109 5 2000 SH SOLE 2000 0 0 KURA ONCOLOGY INC COM Common Stock 50127T109 1 26 SH SOLE 26 0 0 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835 19 415 SH SOLE 415 0 0 ALKURI GLOBAL ACQUISITION CORP COM CL A Common Stock 66981N103 307 31036 SH SOLE 31036 0 0 ALKURI GLOBAL ACQUISITION CORP WT EXP 020928 Common Stock 66981N111 11 7759 SH SOLE 7759 0 0 KVH INDS INC COM Common Stock 482738101 24 1985 SH SOLE 1985 0 0 KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107 5 265 SH SOLE 265 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 7 103 SH SOLE 103 0 0 QUAKER CHEM CORP COM Common Stock 747316107 255 1075 SH SOLE 1075 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 59 970 SH SOLE 970 0 0 KYOCERA CORP SPONSORED ADS ADR 501556203 15 246 SH SOLE 246 0 0 KEY ENERGY SVCS INC WT EXP 121521 Common Stock 49309J129 0 51 SH SOLE 51 0 0 KEZAR LIFE SCIENCES INC COM Common Stock 49372L100 0 92 SH SOLE 92 0 0 LOEWS CORP COM Common Stock 540424108 1021 18677 SH SOLE 18677 0 0 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES ETF 25460E539 81 4200 SH SOLE 4200 0 0 LITHIA MTRS INC COM Common Stock 536797103 476 1384 SH SOLE 1384 0 0 LAKELAND INDS INC COM Common Stock 511795106 0 20 SH SOLE 20 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 317 1640 SH SOLE 1640 0 0 LANDMARK BANCORP INC COM Common Stock 51504L107 23 843 SH SOLE 843 0 0 NLIGHT INC COM Common Stock 65487K100 1 22 SH SOLE 22 0 0 LAZARD LTD SHS A Common Stock G54050102 9 200 SH SOLE 200 0 0 LUMINAR TECHNOLOGIES INC COM CL A Common Stock 550424105 63 2880 SH SOLE 2880 0 0 L BRANDS INC COM Common Stock 501797104 207 2875 SH SOLE 2875 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 381 21809 SH SOLE 21809 0 0 LUTHER BURBANK CORP COM Common Stock 550550107 10 876 SH SOLE 876 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 293 1743 SH SOLE 1743 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 678 3907 SH SOLE 3907 0 0 LIBERTY OILFIELD SVCS INC COM CL A Common Stock 53115L104 70 4931 SH SOLE 4931 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 44 1605 SH SOLE 1605 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 99 3643 SH SOLE 3643 0 0 LENDINGCLUB CORP COM NEW Common Stock 52603A208 6 349 SH SOLE 349 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM Common Stock 51477A104 214 21852 SH SOLE 21852 0 0 LANDCADIA HOLDINGS IV INC WT EXP 032928 Common Stock 51477A112 6 5463 SH SOLE 5463 0 0 LIONHEART ACQUISITION CORP II COM CL A Common Stock 53625R104 29 2934 SH SOLE 2934 0 0 LIONHEART ACQUISITION CORP II WT EXP 021426 Common Stock 53625R112 1 1467 SH SOLE 1467 0 0 LANNET INC COM Common Stock 516012101 7 1511 SH SOLE 1511 0 0 LCI INDS COM Common Stock 50189K103 121 919 SH SOLE 919 0 0 LCNB CORP COM Common Stock 50181P100 2 92 SH SOLE 92 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 26 529 SH SOLE 529 0 0 LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109 2 736 SH SOLE 736 0 0 LIFETIME BRANDS INC COM Common Stock 53222Q103 0 33 SH SOLE 33 0 0 HILLMAN SOLUTIONS CORP COM Common Stock 51476H100 159 12819 SH SOLE 12819 0 0 LOANDEPOT INC COM CL A Common Stock 53946R106 5 400 SH SOLE 400 0 0 LYDALL INC COM Common Stock 550819106 103 1704 SH SOLE 1704 0 0 LEIDOS HOLDINGS INC COM Common Stock 525327102 497 4916 SH SOLE 4916 0 0 LANDS END INC NEW COM Common Stock 51509F105 4 98 SH SOLE 98 0 0 LEAR CORP COM NEW Common Stock 521865204 153 872 SH SOLE 872 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 307 2325 SH SOLE 2325 0 0 LEE ENTERPRISES INC COM Common Stock 523768406 103 3647 SH SOLE 3647 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 64 1231 SH SOLE 1231 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 244 SH SOLE 244 0 0 LENNAR CORP CL A Common Stock 526057104 510 5130 SH SOLE 5130 0 0 LENNAR CORP CL B Common Stock 526057302 2 30 SH SOLE 30 0 0 LESLIES INC COM Common Stock 527064109 27 1000 SH SOLE 1000 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Common Stock 536221104 3 150 SH SOLE 150 0 0 LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 5 170 SH SOLE 170 0 0 LITTELFUSE INC COM Common Stock 537008104 59 231 SH SOLE 231 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 29 1396 SH SOLE 1396 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 23 1270 SH SOLE 1270 0 0 LEGAL & GENERAL GROUP PLC SPONSORED ADR ADR 52463H103 152 8448 SH SOLE 8448 0 0 LIGHTSPEED POS INC SUB VTG SHS Common Stock 53227R106 2 28 SH SOLE 28 0 0 LGI HOMES INC COM Common Stock 50187T106 303 1871 SH SOLE 1871 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 86 643 SH SOLE 643 0 0 LIGAND PHARMACEUTICALS INC COM NEW 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Common Stock 809087109 819 48333 SH SOLE 48333 0 0 SCOPUS BIOPHARMA INC COM Common Stock 809171101 1 95 SH SOLE 95 0 0 SCOR SE SPONSORED ADR ADR 80917Q106 3 852 SH SOLE 852 0 0 STEELCASE INC CL A Common Stock 858155203 24 1617 SH SOLE 1617 0 0 SCANSOURCE INC COM Common Stock 806037107 26 935 SH SOLE 935 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 5 222 SH SOLE 222 0 0 SHOE CARNIVAL INC COM Common Stock 824889109 51 711 SH SOLE 711 0 0 STARRETT L S CO CL A Common Stock 855668109 0 1 SH SOLE 1 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 202 2720 SH SOLE 2720 0 0 SMILEDIRECTCLUB INC CL A COM Common Stock 83192H106 44 5105 SH SOLE 5105 0 0 SCHRODINGER INC COM Common Stock 80810D103 3 46 SH SOLE 46 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 349 6597 SH SOLE 6597 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 76 8400 SH SOLE 8400 0 0 SANDVIK AB ADR ADR 800212201 228 8901 SH SOLE 8901 0 0 SODEXO SPONSORED 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SH SOLE 185 0 0 SELECT INTERIOR CONCEPTS INC CL A Common Stock 816120307 2 210 SH SOLE 210 0 0 SIEBERT FINL CORP COM Common Stock 826176109 2 350 SH SOLE 350 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 665 8354 SH SOLE 8354 0 0 SIGNET JEWELERS LIMITED SHS Common Stock G81276100 426 5268 SH SOLE 5268 0 0 SIGA TECHNOLOGIES INC COM Common Stock 826917106 1 207 SH SOLE 207 0 0 SELECTIVE INS GROUP INC COM Common Stock 816300107 162 1993 SH SOLE 1993 0 0 SPROTT INC COM NEW Common Stock 852066208 11 276 SH SOLE 276 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 25 582 SH SOLE 582 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 47 3078 SH SOLE 3078 0 0 SILK RD MED INC COM Common Stock 82710M100 1 12 SH SOLE 12 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 45 696 SH SOLE 696 0 0 SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 3 382 SH SOLE 382 0 0 SIO GENE THERAPIES INC COMMON Common Stock 829399104 3 1018 SH SOLE 1018 0 0 SOLAR INTEGRATED ROOFING CORP COM Common Stock 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SOLE 123 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473L105 9 825 SH SOLE 825 0 0 SOW GOOD INC COM Common Stock 84612H106 0 1 SH SOLE 1 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 296 652 SH SOLE 652 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7609 253557 SH SOLE 253557 0 0 SPARTAN ACQUISITION CORP III UNIT Common Stock 84677R205 202 20088 SH SOLE 20088 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 28 330 SH SOLE 330 0 0 VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106 110 2386 SH SOLE 2386 0 0 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 1844 60735 SH SOLE 60735 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1319 35860 SH SOLE 35860 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 540 11858 SH SOLE 11858 0 0 S&P GLOBAL INC COM Common Stock 78409V104 45128 109947 SH SOLE 109947 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 731 13169 SH SOLE 13169 0 0 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0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 5 70 SH SOLE 70 0 0 CARROLS RESTAURANT GROUP INC COM Common Stock 14574X104 6 1039 SH SOLE 1039 0 0 BANCORP INC DEL COM Common Stock 05969A105 22 964 SH SOLE 964 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 224 13250 SH SOLE 13250 0 0 TRUEBLUE INC COM Common Stock 89785X101 84 3005 SH SOLE 3005 0 0 TRIUMPH BANCORP INC COM Common Stock 89679E300 42 570 SH SOLE 570 0 0 TERRITORIAL BANCORP INC COM Common Stock 88145X108 1 23 SH SOLE 23 0 0 THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 0 31 SH SOLE 31 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 19 1000 SH SOLE 1000 0 0 TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 112 1766 SH SOLE 1766 0 0 TRICO BANCSHARES COM Common Stock 896095106 80 1880 SH SOLE 1880 0 0 TECHNOPRO HLDGS INC SPONSORED ADS ADR 87875T204 8 554 SH SOLE 554 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 2195 29153 SH SOLE 29153 0 0 COMMUNITY FINL CORP MD COM Common Stock 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SOLE 2386 0 0 TENABLE HLDGS INC COM Common Stock 88025T102 9 218 SH SOLE 218 0 0 TENAX THERAPEUTICS INC COM NEW Common Stock 88032L209 0 2 SH SOLE 2 0 0 TERADYNE INC COM Common Stock 880770102 511 3818 SH SOLE 3818 0 0 TERAFORCE TECHNOLOGY CORP COM Common Stock 88077T109 0 300 SH SOLE 300 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 0 29 SH SOLE 29 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 15 1482 SH SOLE 1482 0 0 TEREX CORP NEW COM Common Stock 880779103 99 2073 SH SOLE 2073 0 0 TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR ADR 88088L103 53 2377 SH SOLE 2377 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 18098 326092 SH SOLE 326092 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 51 983 SH SOLE 983 0 0 TFS FINL CORP COM Common Stock 87240R107 60 2941 SH SOLE 2941 0 0 TELEFLEX INCORPORATED COM Common Stock 879369106 337 839 SH SOLE 839 0 0 TREDEGAR CORP COM Common Stock 894650100 54 3929 SH SOLE 3929 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 132 3905 SH SOLE 3905 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 25 1204 SH SOLE 1204 0 0 TECNOGLASS INC SHS Common Stock G87264100 43 2000 SH SOLE 2000 0 0 TEGNA INC COM Common Stock 87901J105 74 3911 SH SOLE 3911 0 0 GREEN ORGANIC DUTCHMAN HLDGS COM Common Stock 393210208 1 2000 SH SOLE 2000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stock Y8564M105 21 1395 SH SOLE 1395 0 0 TARGET CORP COM Common Stock 87612E106 30672 126880 SH SOLE 126880 0 0 TG THERAPEUTICS INC COM Common Stock 88322Q108 5 119 SH SOLE 119 0 0 TARGET HOSPITALITY CORP COM Common Stock 87615L107 913 246036 SH SOLE 246036 0 0 TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 68 1009 SH SOLE 1009 0 0 MICROVAST HOLDINGS INC COM Common Stock 90069K104 6 450 SH SOLE 450 0 0 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 1 70 SH SOLE 70 0 0 FIRST FINL CORP IND COM Common Stock 320218100 39 953 SH SOLE 953 0 0 HANOVER INS GROUP INC COM Common Stock 410867105 1053 7761 SH SOLE 7761 0 0 THK 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SOLE 6880 0 0 YETI HLDGS INC COM Common Stock 98585X104 296 3228 SH SOLE 3228 0 0 YEXT INC COM Common Stock 98585N106 9 596 SH SOLE 596 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 2 98 SH SOLE 98 0 0 YANDEX N V SHS CLASS A Common Stock N97284108 149 2111 SH SOLE 2111 0 0 YORK WTR CO COM Common Stock 987184108 1 28 SH SOLE 28 0 0 YELLOWSTONE ACQUISITION CO COM CL A Common Stock 98566K105 402 40023 SH SOLE 40023 0 0 YELLOWSTONE ACQUISITION CO WT EXP 102125 Common Stock 98566K113 16 20011 SH SOLE 20011 0 0 YUM BRANDS INC COM Common Stock 988498101 1459 12682 SH SOLE 12682 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 838 12642 SH SOLE 12642 0 0 JOYY INC ADS REPSTG COM A ADR 46591M109 1 20 SH SOLE 20 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 9 500 SH SOLE 500 0 0 ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 141 1156 SH SOLE 1156 0 0 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 8089 50226 SH SOLE 50226 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 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