0001062993-21-010932.txt : 20211116 0001062993-21-010932.hdr.sgml : 20211116 20211115173605 ACCESSION NUMBER: 0001062993-21-010932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211412854 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 09-30-2021 09-30-2021 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 11-15-2021 0 4832 12036277 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2625 16665 SH SOLE 16665 0 0 ALCOA CORP COM Common Stock 013872106 192 3916 SH SOLE 3916 0 0 ASIA BROADBAND INC COM Common Stock 04518L100 1 9200 SH SOLE 9200 0 0 AADI BIOSCIENCE INC COM Common Stock 00032Q104 0 15 SH SOLE 15 0 0 AIA GROUP LTD SPONSORED ADR ADR 001317205 2300 49772 SH SOLE 49772 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 444 21658 SH SOLE 21658 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 52 1891 SH SOLE 1891 0 0 APPLIED OPTOELECTRONICS INC COM Common Stock 03823U102 12 1691 SH SOLE 1691 0 0 AAON INC COM PAR $0.004 Common Stock 000360206 134 2046 SH SOLE 2046 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 8159 38876 SH SOLE 38876 0 0 APPLE INC COM Common Stock 037833100 457796 3235310 SH SOLE 3235310 0 0 ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 2 500 SH SOLE 500 0 0 ABN AMRO BANK N.V. 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SH SOLE 4182 0 0 DUPONT DE NEMOURS INC COM Common Stock 26614N102 7598 111746 SH SOLE 111746 0 0 DAIMLER AG REG SHS Common Stock D1668R123 7 75 SH SOLE 75 0 0 3-D SYS CORP DEL COM NEW Common Stock 88554D205 343 12430 SH SOLE 12430 0 0 DATADOG INC CL A COM Common Stock 23804L103 125 886 SH SOLE 886 0 0 DILLARDS INC CL A Common Stock 254067101 231 1335 SH SOLE 1335 0 0 DEERE & CO COM Common Stock 244199105 5481 16306 SH SOLE 16306 0 0 DECKERS OUTDOOR CORP COM Common Stock 243537107 1277 3545 SH SOLE 3545 0 0 DECISION DIAGNOSTICS CORP COM Common Stock 243443108 0 41900 SH SOLE 41900 0 0 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 1023 9831 SH SOLE 9831 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 795 18232 SH SOLE 18232 0 0 DENBURY INC COM Common Stock 24790A101 18 259 SH SOLE 259 0 0 DENNYS CORP COM Common Stock 24869P104 8 483 SH SOLE 483 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 4267 21833 SH SOLE 21833 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 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COM NEW Common Stock 26142Q205 0 100 SH SOLE 100 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 5 3957 SH SOLE 3957 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 2043 16630 SH SOLE 16630 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 7686 162976 SH SOLE 162976 0 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 10275 48436 SH SOLE 48436 0 0 DONEGAL GROUP INC CL A Common Stock 257701201 11 726 SH SOLE 726 0 0 DIGI INTL INC COM Common Stock 253798102 71 3395 SH SOLE 3395 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 82961 1651293 SH SOLE 1651293 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3633 61751 SH SOLE 61751 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 8 149 SH SOLE 149 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 6180 42527 SH SOLE 42527 0 0 D R HORTON INC COM Common Stock 23331A109 2841 33837 SH SOLE 33837 0 0 DIAMOND HILL INVT GROUP INC COM NEW Common Stock 25264R207 181 1030 SH SOLE 1030 0 0 DANAHER CORPORATION COM Common Stock 235851102 25342 83184 SH SOLE 83184 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1533 19915 SH SOLE 19915 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 2412 7115 SH SOLE 7115 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 49 2316 SH SOLE 2316 0 0 1STDIBS COM INC COM Common Stock 320551104 6 500 SH SOLE 500 0 0 DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 16 2100 SH SOLE 2100 0 0 DAITO TRUST CONSTRUCTION CO SPONSORED ADR ADR 23405X209 23 798 SH SOLE 798 0 0 DINE BRANDS GLOBAL INC COM Common Stock 254423106 27 331 SH SOLE 331 0 0 DIODES INC COM Common Stock 254543101 107 1183 SH SOLE 1183 0 0 DISNEY WALT CO COM Common Stock 254687106 39099 231122 SH SOLE 231122 0 0 DISCOVERY INC COM SER A Common Stock 25470F104 1260 49645 SH SOLE 49645 0 0 DISCOVERY INC COM 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ORD SHS Common Stock G8253T106 378 37981 SH SOLE 37981 0 0 SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Common Stock G8253U103 288 29185 SH SOLE 29185 0 0 SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS Common Stock G8253W109 98 9969 SH SOLE 9969 0 0 SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Common Stock G8253Y105 187 19053 SH SOLE 19053 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Common Stock 37611X118 0 20 SH SOLE 20 0 0 DUN & BRADSTREET HLDGS INC COM Common Stock 26484T106 13 777 SH SOLE 777 0 0 DNB BANK ASA SPONSORED ADR 23341C103 25 1070 SH SOLE 1070 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 24 593 SH SOLE 593 0 0 DANIMER SCIENTIFIC INC COM CL A Common Stock 236272100 12 745 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 32 725 SH SOLE 725 0 0 NOW INC COM Common Stock 67011P100 15 1960 SH SOLE 1960 0 0 DAI NIPPON PRINTING CO LTD SPONSORED ADR ADR 233806306 34 2779 SH SOLE 2779 0 0 DENSO CORP ADR ADR 24872B100 55 1678 SH SOLE 1678 0 0 DIGITALOCEAN HLDGS INC COM Common Stock 25402D102 43 550 SH SOLE 550 0 0 CLOUDMD SOFTWARE & SVCS INC COM Common Stock 18912C102 4 3400 SH SOLE 3400 0 0 DOCUSIGN INC COM Common Stock 256163106 2066 8026 SH SOLE 8026 0 0 DOGNESS INTERNATIONAL CORP COM CL A Common Stock G2788T103 8 3000 SH SOLE 3000 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 104 2195 SH SOLE 2195 0 0 DOMO INC COM CL B Common Stock 257554105 46 545 SH SOLE 545 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3134 75604 SH SOLE 75604 0 0 BRP INC COM SUN VTG Common Stock 05577W200 5 55 SH SOLE 55 0 0 MASONITE INTL CORP COM Common Stock 575385109 131 1231 SH SOLE 1231 0 0 DORMAN PRODS INC COM Common Stock 258278100 133 1409 SH SOLE 1409 0 0 DOVER CORP COM Common Stock 260003108 5937 38178 SH SOLE 38178 0 0 DOW INC COM Common Stock 260557103 5799 100741 SH SOLE 100741 0 0 AMDOCS LTD SHS Common Stock G02602103 84 1104 SH SOLE 1104 0 0 DARKPULSE INC COM Common Stock 237245105 7 70867 SH SOLE 70867 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 98 1560 SH SOLE 1560 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 771 1617 SH SOLE 1617 0 0 PAN PAC INTL HLDGS CORP UNSPONSORED ADS ADR 69807K105 2 89 SH SOLE 89 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 50 SH SOLE 50 0 0 DARDEN RESTAURANTS INC COM Common Stock 237194105 2391 15786 SH SOLE 15786 0 0 DARIOHEALTH CORP COM NEW Common Stock 23725P209 0 35 SH SOLE 35 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 150 5486 SH SOLE 5486 0 0 DICERNA PHARMACEUTICALS INC COM Common Stock 253031108 11 563 SH SOLE 563 0 0 DRIL-QUIP INC COM Common Stock 262037104 79 3151 SH SOLE 3151 0 0 DRIVE SHACK INC COM Common Stock 262077100 28 10000 SH SOLE 10000 0 0 DISCO CORP UNSPONSORED ADR ADR 25461D100 105 1887 SH SOLE 1887 0 0 DSV AS UNSPONSORED ADR ADR 26251A108 1718 14353 SH SOLE 14353 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 12 741 SH SOLE 741 0 0 DESCARTES SYS GROUP INC COM Common Stock 249906108 10 125 SH SOLE 125 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 844 10143 SH SOLE 10143 0 0 DASEKE INC COM Common Stock 23753F107 92 10000 SH SOLE 10000 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 31 1162 SH SOLE 1162 0 0 DSP GROUPS INC COM Common Stock 23332B106 18 837 SH SOLE 837 0 0 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 103 2510 SH SOLE 2510 0 0 DIANA SHIPPING INC COM Common Stock Y2066G104 0 59 SH SOLE 59 0 0 DYNATRACE INC COM NEW Common Stock 268150109 84 1190 SH SOLE 1190 0 0 DEUTSCHE WOHNEN SE UNSPONSORED ADR ADR 25161M103 9 308 SH SOLE 308 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 970 8261 SH SOLE 8261 0 0 DTE ENERGY CO COM Common Stock 233331107 670 5950 SH SOLE 5950 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 12 238 SH SOLE 238 0 0 DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 118 5879 SH SOLE 5879 0 0 PRECISION BIOSCIENCES INC COM Common Stock 74019P108 1686 146084 SH SOLE 146084 0 0 DT MIDSTREAM INC COMMON STOCK Common Stock 23345M107 114 2443 SH SOLE 2443 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1285 13672 SH SOLE 13672 0 0 DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Common Stock 23344T202 48 4772 SH SOLE 4772 0 0 DUFRY AG UNSPONSORD ADR ADR 26433T108 15 2700 SH SOLE 2700 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 26838 275005 SH SOLE 275005 0 0 DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) Common Stock 265334110 7 11395 SH SOLE 11395 0 0 DUOLINGO INC CL A COM Common Stock 26603R106 13 76 SH SOLE 76 0 0 DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105 160 4695 SH SOLE 4695 0 0 DAVITA INC COM Common Stock 23918K108 397 3413 SH SOLE 3413 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Common Stock 268158201 16 815 SH SOLE 815 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 50402 1419385 SH SOLE 1419385 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 7576 66041 SH SOLE 66041 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 241 6192 SH SOLE 6192 0 0 DAIWA HOUSE INDUSTRY CO LTD ADR ADR 234062206 124 3720 SH SOLE 3720 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 18 2000 SH SOLE 2000 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 197 5200 SH SOLE 5200 0 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 528 15717 SH SOLE 15717 0 0 DEXCOM INC COM Common Stock 252131107 1673 3059 SH SOLE 3059 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74347B276 0 31 SH SOLE 31 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 26 411 SH SOLE 411 0 0 DXP ENTERPRISES INC COM NEW Common Stock 233377407 33 1109 SH SOLE 1109 0 0 DYCOM INDS INC COM Common Stock 267475101 72 1012 SH SOLE 1012 0 0 ENI S P A SPONSORED ADR ADR 26874R108 9 313 SH SOLE 313 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 1278 8987 SH SOLE 8987 0 0 AIRBUS SE UNSPONSORED ADR ADR 009279100 392 11739 SH SOLE 11739 0 0 GRAFTECH INTL LTD COM Common Stock 384313508 11 1075 SH SOLE 1075 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1153 20915 SH SOLE 20915 0 0 BRINKER INTL INC COM Common Stock 109641100 352 7178 SH SOLE 7178 0 0 ADVISORSHARES RESTAURANT ETF ETF 00768Y388 2 104 SH SOLE 104 0 0 EVENTBRITE INC COM CL A Common Stock 29975E109 12 649 SH SOLE 649 0 0 EBAY INC. COM Common Stock 278642103 4199 60273 SH SOLE 60273 0 0 EASTERN BANKSHARES INC COM Common Stock 27627N105 796 39195 SH SOLE 39195 0 0 ENNIS INC COM Common Stock 293389102 12 652 SH SOLE 652 0 0 EBIX INC COM NEW Common Stock 278715206 33 1223 SH SOLE 1223 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 22 1000 SH SOLE 1000 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 13 520 SH SOLE 520 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 67 1334 SH SOLE 1334 0 0 MERIDIAN BANCORP INC MD COM Common Stock 58958U103 225 10770 SH SOLE 10770 0 0 ISHARES MSCI CHILE ETF ETF 464286640 10 370 SH SOLE 370 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stock 27875T101 113 2365 SH SOLE 2365 0 0 ELECTRICITE DE FRANCE UNSPONSORD ADR ADR 285039103 3 1204 SH SOLE 1204 0 0 ECOLAB INC COM Common Stock 278865100 2515 12028 SH SOLE 12028 0 0 ECN CAP CORP COM Common Stock 26829L107 2809 341130 SH SOLE 341130 0 0 US ECOLOGY INC COM Common Stock 91734M103 57 1766 SH SOLE 1766 0 0 CHANNELADVISOR CORP COM Common Stock 159179100 12 465 SH SOLE 465 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 26 SH SOLE 26 0 0 ENCORE CAP GROUP INC COM Common Stock 292554102 1041 21135 SH SOLE 21135 0 0 ECOVYST INC COM Common Stock 27923Q109 1 115 SH SOLE 115 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 1857 25583 SH SOLE 25583 0 0 EDAP TMS S A SPONSORED ADR ADR 268311107 13 2000 SH SOLE 2000 0 0 EDITAS MEDICINE INC COM Common Stock 28106W103 1139 27716 SH SOLE 27716 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 37 699 SH SOLE 699 0 0 EDTECHX HOLDINGS ACQU CORP II COM CL A Common Stock 28139A102 304 30509 SH SOLE 30509 0 0 EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Common Stock 28139A110 8 15255 SH SOLE 15255 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 46 336 SH SOLE 336 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 108 850 SH SOLE 850 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 31 1263 SH SOLE 1263 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4002 79431 SH SOLE 79431 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 17 200 SH SOLE 200 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 11415 182146 SH SOLE 182146 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 182 3765 SH SOLE 3765 0 0 EMERALD HOLDING INC COM Common Stock 29103W104 2 410 SH SOLE 410 0 0 ISHARES MSCI EAFE ETF ETF 464287465 21377 274031 SH SOLE 274031 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 185 4000 SH SOLE 4000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 33114 439527 SH SOLE 439527 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4061 38143 SH SOLE 38143 0 0 ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 28 620 SH SOLE 620 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2225 43754 SH SOLE 43754 0 0 EQUIFAX INC COM Common Stock 294429105 2995 11820 SH SOLE 11820 0 0 EAGLE BANCORP INC MD COM Common Stock 268948106 78 1354 SH SOLE 1354 0 0 8X8 INC NEW COM Common Stock 282914100 7 307 SH SOLE 307 0 0 EAGLE BULK SHIPPING INC COM Common Stock Y2187A150 13 250 SH SOLE 250 0 0 EAGLE PHARMACEUTICALS INC COM Common Stock 269796108 3 51 SH SOLE 51 0 0 ENCOMPASS HEALTH CORP COM Common Stock 29261A100 465 6167 SH SOLE 6167 0 0 EHEALTH INC COM Common Stock 28238P109 16 399 SH SOLE 399 0 0 EMPLOYERS HLDGS INC COM Common Stock 292218104 97 2457 SH SOLE 2457 0 0 EIGER BIOPHARMACEUTICALS INC COM Common Stock 28249U105 0 52 SH SOLE 52 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 18 247 SH SOLE 247 0 0 EDISON INTL COM Common Stock 281020107 706 12590 SH SOLE 12590 0 0 EJF ACQUISITION CORP UNIT EX 031026 Common Stock G2955B117 62 6003 SH SOLE 6003 0 0 EAST JAPAN RAILWAY CO ADR ADR 273202101 43 3736 SH SOLE 3736 0 0 EKSO BIONICS HLDGS INC COM Common Stock 282644301 2 410 SH SOLE 410 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 6077 20262 SH SOLE 20262 0 0 ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 50 1576 SH SOLE 1576 0 0 E L F BEAUTY INC COM Common Stock 26856L103 29 984 SH SOLE 984 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 8 166 SH SOLE 166 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 540 19547 SH SOLE 19547 0 0 EMAGIN CORP COM NEW Common Stock 29076N206 8 3650 SH SOLE 3650 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 5110 46426 SH SOLE 46426 0 0 EMCLAIRE FINL CORP COM Common Stock 290828102 1789 66955 SH SOLE 66955 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 959 8313 SH SOLE 8313 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 1176 22790 SH SOLE 22790 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 22 743 SH SOLE 743 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 994 9804 SH SOLE 9804 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 62 1248 SH SOLE 1248 0 0 EMERSON ELEC CO COM Common Stock 291011104 277056 2941147 SH SOLE 2941147 0 0 EMERA INC COM Common Stock 290876101 23 500 SH SOLE 500 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 990 16333 SH SOLE 16333 0 0 ENBRIDGE INC COM Common Stock 29250N105 9647 242346 SH SOLE 242346 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 23 2885 SH SOLE 2885 0 0 ENDO INTL PLC SHS Common Stock G30401106 4 1195 SH SOLE 1195 0 0 ENAGAS SA SPONSORED ADR ADR 29248L104 3 296 SH SOLE 296 0 0 ENGIE SA SPONS ADR ADR 29286D105 140 10558 SH SOLE 10558 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 41 7004 SH SOLE 7004 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD 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INC COM Common Stock 26875P101 12650 157592 SH SOLE 157592 0 0 EVOLUS INC COM Common Stock 30052C107 3 388 SH SOLE 388 0 0 E ON SE SPONSORED ADR ADR 268780103 106 8690 SH SOLE 8690 0 0 EOS ENERGY ENTERPRISES INC COM CL A Common Stock 29415C101 4 300 SH SOLE 300 0 0 ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104 33 1608 SH SOLE 1608 0 0 EPAM SYS INC COM Common Stock 29414B104 1701 2982 SH SOLE 2982 0 0 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 35 879 SH SOLE 879 0 0 EDGEWELL PERS CARE CO COM Common Stock 28035Q102 22 598 SH SOLE 598 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 10110 467196 SH SOLE 467196 0 0 EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 Common Stock 29429X117 0 500 SH SOLE 500 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 50 1350 SH SOLE 1350 0 0 EVOLUTION PETE CORP COM Common Stock 30049A107 7 1266 SH SOLE 1266 0 0 EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 285 13841 SH SOLE 13841 0 0 EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 1 35 SH SOLE 35 0 0 EQUITABLE HLDGS INC COM Common Stock 29452E101 118 3971 SH SOLE 3971 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 130 5091 SH SOLE 5091 0 0 EQT CORP COM Common Stock 26884L109 279 13640 SH SOLE 13640 0 0 ERASCA INC COM Common Stock 29479A108 1 50 SH SOLE 50 0 0 ENERPLUS CORP COM Common Stock 292766102 2 299 SH SOLE 299 0 0 ERICSSON ADR B SEK 10 ADR 294821608 43 3826 SH SOLE 3826 0 0 ERIE INDTY CO CL A Common Stock 29530P102 55 311 SH SOLE 311 0 0 ENERGY RECOVERY INC COM Common Stock 29270J100 13 700 SH SOLE 700 0 0 ERO COPPER CORP COM Common Stock 296006109 35 1950 SH SOLE 1950 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 2 31 SH SOLE 31 0 0 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 16 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 2522 30848 SH SOLE 30848 0 0 EISAI CO LTD SPONSORED ADR ADR 282579309 3 38 SH SOLE 38 0 0 ESCALADE INC COM Common Stock 296056104 10 535 SH SOLE 535 0 0 ESCO TECHNOLOGIES INC COM Common Stock 296315104 1580 20503 SH SOLE 20503 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 23630 301484 SH SOLE 301484 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 18000 434369 SH SOLE 434369 0 0 ENSTAR GROUP LIMITED SHS Common Stock G3075P101 588 2503 SH SOLE 2503 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 33292 338125 SH SOLE 338125 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 20 250 SH SOLE 250 0 0 ELEMENT SOLUTIONS INC COM Common Stock 28618M106 68 3158 SH SOLE 3158 0 0 ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 49 516 SH SOLE 516 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 83 575 SH SOLE 575 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 380 9729 SH SOLE 9729 0 0 ESSENT GROUP LTD COM Common Stock G3198U102 41 938 SH SOLE 938 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 7 550 SH SOLE 550 0 0 ELASTIC N V ORD SHS Common Stock N14506104 1968 13206 SH SOLE 13206 0 0 EARTHSTONE ENERGY INC CL A Common Stock 27032D304 71 7697 SH SOLE 7697 0 0 COMMUNITY BANKERS TR CORP COM Common Stock 203612106 1 105 SH SOLE 105 0 0 ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 2397 250182 SH SOLE 250182 0 0 E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 Common Stock 26873Y112 7 10322 SH SOLE 10322 0 0 GRAYSCALE ETHEREUM CLASSIC TR SHS ETF 38963Q107 41 1507 SH SOLE 1507 0 0 ETHAN ALLEN INTERIORS INC COM Common Stock 297602104 31 1314 SH SOLE 1314 0 0 GRAYSCALE ETHEREUM TR ETH SHS Common Stock 389638107 664 23377 SH SOLE 23377 0 0 EATON CORP PLC SHS Common Stock G29183103 8895 59575 SH SOLE 59575 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 1364 13732 SH SOLE 13732 0 0 EQUITRANS MIDSTREAM CORP COM Common Stock 294600101 52 5086 SH SOLE 5086 0 0 ETSY INC COM Common Stock 29786A106 970 4664 SH SOLE 4664 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 11 576 SH SOLE 576 0 0 EURONAV NV SHS Common Stock B38564108 2 255 SH SOLE 255 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 50 596 SH SOLE 596 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 34 676 SH SOLE 676 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 19 525 SH SOLE 525 0 0 EVERBRIDGE INC COM Common Stock 29978A104 1178 7801 SH SOLE 7801 0 0 EVANS BANCORP INC COM NEW Common Stock 29911Q208 95 2435 SH SOLE 2435 0 0 ENTRAVISION COMMUNICATIONS CP CL A Common Stock 29382R107 15 2048 SH SOLE 2048 0 0 EVERQUOTE INC COM CL A Common Stock 30041R108 2 132 SH SOLE 132 0 0 EVGO INC CL A COM Common Stock 30052F100 12 1500 SH SOLE 1500 0 0 EVOLENT HEALTH INC CL A Common Stock 30050B101 30 964 SH SOLE 964 0 0 EVO ACQUISITION CORP UNIT Common Stock 30052G207 404 40556 SH SOLE 40556 0 0 EVO PMTS INC CL A COM Common Stock 26927E104 2 102 SH SOLE 102 0 0 EVERCORE INC CLASS A Common Stock 29977A105 646 4833 SH SOLE 4833 0 0 EVERGY INC COM Common Stock 30034W106 12153 195378 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ISHARES MSCI AUSTRIA ETF ETF 464286202 21 845 SH SOLE 845 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 14 530 SH SOLE 530 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 22 590 SH SOLE 590 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 511 8238 SH SOLE 8238 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 10 298 SH SOLE 298 0 0 ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND ETF 46429B416 7 151 SH SOLE 151 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 15 310 SH SOLE 310 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 292 3619 SH SOLE 3619 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 13 390 SH SOLE 390 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 640 6706 SH SOLE 6706 0 0 EXELON CORP COM Common Stock 30161N101 1641 33947 SH SOLE 33947 0 0 EXELIXIS INC COM Common Stock 30161Q104 198 9380 SH SOLE 9380 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 141 1200 SH SOLE 1200 0 0 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 6 1500 SH SOLE 1500 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 147 1198 SH SOLE 1198 0 0 EAGLE MATLS INC COM Common Stock 26969P108 1777 13510 SH SOLE 13510 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 427 3584 SH SOLE 3584 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 1305 7961 SH SOLE 7961 0 0 EXPERIAN PLC SPONSORED ADR ADR 30215C101 1479 35314 SH SOLE 35314 0 0 EXP WORLD HLDGS INC COM Common Stock 30212W100 363 9126 SH SOLE 9126 0 0 EXPONENT INC COM Common Stock 30214U102 2804 24784 SH SOLE 24784 0 0 EXRO TECHNOLOGIES INC SHS Common Stock 30222R109 4 2032 SH SOLE 2032 0 0 EXTERRAN CORP COM Common Stock 30227H106 0 15 SH SOLE 15 0 0 EXTREME NETWORKS INC COM Common Stock 30226D106 9 884 SH SOLE 884 0 0 NATIONAL VISION HLDGS INC COM Common Stock 63845R107 449 7909 SH SOLE 7909 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 12 265 SH SOLE 265 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 211 4062 SH SOLE 4062 0 0 EZCORP INC CL A NON VTG Common Stock 302301106 31 4127 SH SOLE 4127 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 48 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM Common Stock 345370860 3289 232282 SH SOLE 232282 0 0 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 14 200 SH SOLE 200 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 378 5642 SH SOLE 5642 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2786 92533 SH SOLE 92533 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 32 1515 SH SOLE 1515 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1847 19513 SH SOLE 19513 0 0 FANUC CORPORATION ADR ADR 307305102 270 12224 SH SOLE 12224 0 0 FARO TECHNOLOGIES INC COM Common Stock 311642102 104 1573 SH SOLE 1573 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 6 50 SH SOLE 50 0 0 FASTENAL CO COM Common Stock 311900104 1124 21788 SH SOLE 21788 0 0 FATE THERAPEUTICS INC COM Common Stock 31189P102 1 25 SH SOLE 25 0 0 META PLATFORMS INC. Common Stock 30303M102 57954 170760 SH SOLE 170760 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 89 1745 SH SOLE 1745 0 0 FBEC WORLDWIDE INC COM Common Stock 30255M100 0 3750000 SH SOLE 3750000 0 0 UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 340 481 SH SOLE 481 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 2042 22837 SH SOLE 22837 0 0 FIRST BUSINESS FINL SVCS INC W COM Common Stock 319390100 1 40 SH SOLE 40 0 0 FB FINL CORP COM Common Stock 30257X104 48 1125 SH SOLE 1125 0 0 FIRST BANCSHARES INC MS COM Common Stock 318916103 13 323 SH SOLE 323 0 0 FIRST BANCORP N C COM Common Stock 318910106 312 7225 SH SOLE 7225 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 21322 400724 SH SOLE 400724 0 0 FIRST BANCORP P R COM NEW Common Stock 318672706 238 18099 SH SOLE 18099 0 0 FORTE BIOSCIENCES INC COM Common Stock 34962G109 4 1229 SH SOLE 1229 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 95 572 SH SOLE 572 0 0 FRANKLIN COVEY CO COM Common Stock 353469109 47 1160 SH SOLE 1160 0 0 FORTRESS CAPITAL ACQUISITION UNIT Common Stock G36427113 34 3500 SH SOLE 3500 0 0 FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 105 3295 SH SOLE 3295 0 0 FUELCELL ENERGY INC COM Common Stock 35952H601 42 6306 SH SOLE 6306 0 0 FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 100 7314 SH SOLE 7314 0 0 FIRSTCASH INC COM Common Stock 33767D105 191 2181 SH SOLE 2181 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 981 58225 SH SOLE 58225 0 0 FTI CONSULTING INC COM Common Stock 302941109 393 2916 SH SOLE 2916 0 0 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 5876 6969 SH SOLE 6969 0 0 FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 867 1212 SH SOLE 1212 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 3749 115253 SH SOLE 115253 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 18 1300 SH SOLE 1300 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 10 121 SH SOLE 121 0 0 FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 28 560 SH SOLE 560 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 75 2294 SH SOLE 2294 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2398 10167 SH SOLE 10167 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 24 740 SH SOLE 740 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 853 2161 SH SOLE 2161 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 40 662 SH SOLE 662 0 0 FEDEX CORP COM Common Stock 31428X106 18575 84428 SH SOLE 84428 0 0 FIRSTENERGY CORP COM Common Stock 337932107 8951 251283 SH SOLE 251283 0 0 FRANKLIN ELEC INC COM Common Stock 353514102 1003 12567 SH SOLE 12567 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 11 400 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 166 1193 SH SOLE 1193 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 21 454 SH SOLE 454 0 0 FUTUREFUEL CORP COM Common Stock 36116M106 3 450 SH SOLE 450 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 115 4910 SH SOLE 4910 0 0 FLUSHING FINL CORP COM Common Stock 343873105 38 1682 SH SOLE 1682 0 0 FIRST FINL BANKSHARES INC COM Common Stock 32020R109 179 3873 SH SOLE 3873 0 0 F5 NETWORKS INC COM Common Stock 315616102 442 2226 SH SOLE 2226 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 46 908 SH SOLE 908 0 0 FIRST FNDTN INC COM Common Stock 32026V104 49 1857 SH SOLE 1857 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 34 1353 SH SOLE 1353 0 0 FIBROGEN INC COM Common Stock 31572Q808 13 1313 SH SOLE 1313 0 0 FIRST HAWAIIAN INC COM Common Stock 32051X108 263 8977 SH SOLE 8977 0 0 FEDERATED HERMES INC CL B Common Stock 314211103 104 3214 SH SOLE 3214 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 72 1126 SH SOLE 1126 0 0 FIRST HORIZON CORPORATION COM Common Stock 320517105 352 21391 SH SOLE 21391 0 0 EXPRO GROUP HOLDINGS NV COM Common Stock N33462107 0 110 SH SOLE 110 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 18 447 SH SOLE 447 0 0 FAIR ISAAC CORP COM Common Stock 303250104 278 699 SH SOLE 699 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 2 33 SH SOLE 33 0 0 FIGS INC CL A Common Stock 30260D103 10 267 SH SOLE 267 0 0 MARLIN TECHNOLOGY CORP UNIT EX Common Stock G58411128 295 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 613 12765 SH SOLE 12765 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 3277 26928 SH SOLE 26928 0 0 FINANCIAL INSTNS INC COM Common Stock 317585404 13 409 SH SOLE 409 0 0 FISERV INC COM Common Stock 337738108 1154 10634 SH SOLE 10634 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 3206 75027 SH SOLE 75027 0 0 FIVE BELOW INC COM Common Stock 33829M101 1200 6788 SH SOLE 6788 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 120 3313 SH SOLE 3313 0 0 FIVE9 INC COM Common Stock 338307101 219 1369 SH SOLE 1369 0 0 FIRST TRUST WATER ETF ETF 33733B100 70 826 SH SOLE 826 0 0 COMFORT SYS USA INC COM Common Stock 199908104 83 1166 SH SOLE 1166 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 24219 452260 SH SOLE 452260 0 0 HOMOLOGY MEDICINES INC COM Common Stock 438083107 9 1200 SH SOLE 1200 0 0 NATIONAL BEVERAGE CORP COM Common Stock 635017106 87 1663 SH SOLE 1663 0 0 FUJITSU LTD UNSPONSORED ADR ADR 359590304 115 3160 SH SOLE 3160 0 0 FOOT LOCKER INC COM Common Stock 344849104 51 1108 SH SOLE 1108 0 0 FLUIDIGM CORP DEL COM Common Stock 34385P108 7 1071 SH SOLE 1071 0 0 FLEX LTD ORD Common Stock Y2573F102 142 8035 SH SOLE 8035 0 0 FULGENT GENETICS INC COM Common Stock 359664109 210 2332 SH SOLE 2332 0 0 FIRST LONG IS CORP COM Common Stock 320734106 1 65 SH SOLE 65 0 0 FALCON MINERALS CORP CL A COM Common Stock 30607B109 13 2813 SH SOLE 2813 0 0 FULL METAL MINERALS LTD COM NEW Common Stock 35968C604 1 10000 SH SOLE 10000 0 0 AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 16 50000 SH SOLE 50000 0 0 FLUENT INC COM Common Stock 34380C102 1 330 SH SOLE 330 0 0 FLOWERS FOODS INC COM Common Stock 343498101 123 5210 SH SOLE 5210 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1594 31358 SH SOLE 31358 0 0 SPX FLOW INC COM Common Stock 78469X107 44 598 SH SOLE 598 0 0 FLUOR CORP NEW COM Common Stock 343412102 212 13302 SH SOLE 13302 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 187 6107 SH SOLE 6107 0 0 FLOWSERVE CORP COM Common Stock 34354P105 36 1035 SH SOLE 1035 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 427 1635 SH SOLE 1635 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 185 7273 SH SOLE 7273 0 0 1 800 FLOWERS COM INC CL A Common Stock 68243Q106 133 4365 SH SOLE 4365 0 0 FLEXION THERAPEUTICS INC COM Common Stock 33938J106 5 817 SH SOLE 817 0 0 FLEXSTEEL INDS INC COM Common Stock 339382103 9 284 SH SOLE 284 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 6 176 SH SOLE 176 0 0 FARMERS & MERCHANTS BANCORP IN COM Common Stock 30779N105 6 256 SH SOLE 256 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 64 1442 SH SOLE 1442 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 24 582 SH SOLE 582 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 117 6088 SH SOLE 6088 0 0 FMC CORP COM NEW Common Stock 302491303 1640 17821 SH SOLE 17821 0 0 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 8 9215 SH SOLE 9215 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 126 2263 SH SOLE 2263 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 9 588 SH SOLE 588 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 39 1104 SH SOLE 1104 0 0 FORMA THERAPEUTICS HLDGS INC SHS Common Stock 34633R104 1 40 SH SOLE 40 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 371 4281 SH SOLE 4281 0 0 FABRINET SHS Common Stock G3323L100 110 1071 SH SOLE 1071 0 0 F N B CORP COM Common Stock 302520101 708 60960 SH SOLE 60960 0 0 FINCH THERAPEUTICS GROUP INC COM Common Stock 31773D101 43 3322 SH SOLE 3322 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 127 1055 SH SOLE 1055 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 450 8536 SH SOLE 8536 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 4 69 SH SOLE 69 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 28 736 SH SOLE 736 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 311 9645 SH SOLE 9645 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 887 27009 SH SOLE 27009 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1322 24506 SH SOLE 24506 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 450 9935 SH SOLE 9935 0 0 MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN ETF 063679872 10 312 SH SOLE 312 0 0 FIRST TRUST CHINDIA ETF ETF 33733A102 0 1 SH SOLE 1 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 4 100 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 30 1023 SH SOLE 1023 0 0 FEDERAL NATL MTG ASSN COM Common Stock 313586109 16 18670 SH SOLE 18670 0 0 FRANCO NEV CORP COM Common Stock 351858105 43 330 SH SOLE 330 0 0 FIRST NORTHWEST BANCORP COM Common Stock 335834107 835 47530 SH SOLE 47530 0 0 FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 102 1949 SH SOLE 1949 0 0 FERRO CORP COM Common Stock 315405100 136 6673 SH SOLE 6673 0 0 AMICUS THERAPEUTICS INC COM Common Stock 03152W109 2 209 SH SOLE 209 0 0 FORESTAR GROUP INC COM Common Stock 346232101 10 545 SH SOLE 545 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 137 3666 SH SOLE 3666 0 0 FORRESTER RESH INC COM Common Stock 346563109 7 134 SH SOLE 134 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 22 1886 SH SOLE 1886 0 0 SHIFT4 PMTS INC CL A Common Stock 82452J109 33 425 SH SOLE 425 0 0 FOX CORP CL B COM Common Stock 35137L204 49 1325 SH SOLE 1325 0 0 FOX CORP CL A COM Common Stock 35137L105 168 4176 SH SOLE 4176 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 40 278 SH SOLE 278 0 0 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 10 300 SH SOLE 300 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 164 7972 SH SOLE 7972 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 207 1677 SH SOLE 1677 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 7 110 SH SOLE 110 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 1889 9796 SH SOLE 9796 0 0 FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 64 872 SH SOLE 872 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 137 4517 SH SOLE 4517 0 0 FREQUENCY THERAPEUTICS INC COM Common Stock 35803L108 67 9514 SH SOLE 9514 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 936 2320 SH SOLE 2320 0 0 FRANCHISE GROUP INC COM Common Stock 35180X105 71 1985 SH SOLE 1985 0 0 FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 714 65149 SH SOLE 65149 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 822 19654 SH SOLE 19654 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 6 SH SOLE 6 0 0 FRP HLDGS INC COM Common Stock 30292L107 8 146 SH SOLE 146 0 0 4D PHARMA PLC SHS Common Stock G3654S104 1 1553 SH SOLE 1553 0 0 FRESHPET INC COM Common Stock 358039105 256 1795 SH SOLE 1795 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 8 335 SH SOLE 335 0 0 PWP FORWARD ACQUISITION CORP I CLASS A COM Common Stock 74709Q101 667 69350 SH SOLE 69350 0 0 PWP FORWARD ACQUISITION CORP I WT EXP 031226 Common Stock 74709Q119 11 13870 SH SOLE 13870 0 0 FORECROSS CORP CALIF COM Common Stock 34545C104 1 29500 SH SOLE 29500 0 0 FIRST SOLAR INC COM Common Stock 336433107 3223 33761 SH SOLE 33761 0 0 FASTLY INC CL A Common Stock 31188V100 126 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 136 13986 SH SOLE 13986 0 0 FUSION ACQUISITION CORP II WT EXP 022928 Common Stock 36118N110 3 4662 SH SOLE 4662 0 0 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 3 259 SH SOLE 259 0 0 FISKER INC CL A COM STK Common Stock 33813J106 38 2561 SH SOLE 2561 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 240 6209 SH SOLE 6209 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 110 2635 SH SOLE 2635 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 15 620 SH SOLE 620 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 139 767 SH SOLE 767 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 269 4181 SH SOLE 4181 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 22 200 SH SOLE 200 0 0 FARFETCH LTD ORD SH CL A Common Stock 30744W107 114 3049 SH SOLE 3049 0 0 FORTITUDE GOLD CORP COM Common Stock 34962K100 2 317 SH SOLE 317 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 132 1768 SH SOLE 1768 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 24 579 SH SOLE 579 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 331 2792 SH SOLE 2792 0 0 FIRST TRUST HIGH INCOME FUND ETF 33738R308 46 2154 SH SOLE 2154 0 0 TECHNIPFMC PLC COM Common Stock G87110105 19 2574 SH SOLE 2574 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 3646 75410 SH SOLE 75410 0 0 FORTINET INC COM Common Stock 34959E109 982 3364 SH SOLE 3364 0 0 FORTIS INC COM Common Stock 349553107 239 5385 SH SOLE 5385 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 78 1633 SH SOLE 1633 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 36 600 SH SOLE 600 0 0 FORTIVE CORP COM Common Stock 34959J108 879 12456 SH SOLE 12456 0 0 FUBOTV INC COM Common Stock 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ETF ETF 53656F623 252 8645 SH SOLE 8645 0 0 INFINERA CORP COM Common Stock 45667G103 8 999 SH SOLE 999 0 0 IHS MARKIT LTD SHS Common Stock G47567105 956 8194 SH SOLE 8194 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 124 5590 SH SOLE 5590 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 141 9751 SH SOLE 9751 0 0 INOGEN INC COM Common Stock 45780L104 16 369 SH SOLE 369 0 0 INGREDION INC COM Common Stock 457187102 207 2323 SH SOLE 2323 0 0 GREENE CONCEPTS INC COM Common Stock 39468C304 1 76250 SH SOLE 76250 0 0 INMUNE BIO INC COM Common Stock 45782T105 8 400 SH SOLE 400 0 0 INMODE LTD SHS Common Stock M5425M103 29 180 SH SOLE 180 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stock 45773H201 1 135 SH SOLE 135 0 0 INOVALON HLDGS INC COM CL A Common Stock 45781D101 35 877 SH SOLE 877 0 0 INSMED INC COM PAR $.01 Common Stock 457669307 0 16 SH SOLE 16 0 0 INSPIRE MED SYS INC COM Common Stock 457730109 110 474 SH SOLE 474 0 0 INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 10 570 SH SOLE 570 0 0 WORLD FUEL SVCS CORP COM Common Stock 981475106 56 1670 SH SOLE 1670 0 0 INTEL CORP COM Common Stock 458140100 29982 562733 SH SOLE 562733 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 1627 56049 SH SOLE 56049 0 0 INTEST CORP COM Common Stock 461147100 24 2100 SH SOLE 2100 0 0 INTUIT COM Common Stock 461202103 22271 41280 SH SOLE 41280 0 0 INNOVIVA INC COM Common Stock 45781M101 16 945 SH SOLE 945 0 0 IDENTIV INC COM NEW Common Stock 45170X205 2 120 SH SOLE 120 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 83 2472 SH SOLE 2472 0 0 INNOSPEC INC COM Common Stock 45768S105 12 137 SH SOLE 137 0 0 IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 34 1399 SH SOLE 1399 0 0 INTERNATIONAL PAPER CO COM Common Stock 460146103 38795 693754 SH SOLE 693754 0 0 INTER PARFUMS INC COM Common Stock 458334109 265 3544 SH SOLE 3544 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 52762 1438837 SH SOLE 1438837 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 242 1529 SH SOLE 1529 0 0 INTREPID POTASH INC COM Common Stock 46121Y201 1 31 SH SOLE 31 0 0 INNOVATION PHARMACEUTICALS INC COM Common Stock 45782D100 1 5150 SH SOLE 5150 0 0 RENAISSANCE IPO ETF ETF 759937204 53 822 SH SOLE 822 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 1 100 SH SOLE 100 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 34526 911470 SH SOLE 911470 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 562 2347 SH SOLE 2347 0 0 INGERSOLL RAND INC COM Common Stock 45687V106 463 9180 SH SOLE 9180 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 27 636 SH SOLE 636 0 0 IROBOT CORP COM Common Stock 462726100 100 1274 SH SOLE 1274 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 223 5600 SH SOLE 5600 0 0 IRADIMED CORP COM Common Stock 46266A109 28 825 SH SOLE 825 0 0 IRONNET INC COM Common Stock 46323Q105 5 300 SH SOLE 300 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 18 307 SH SOLE 307 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 9 699 SH SOLE 699 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 154 10187 SH SOLE 10187 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 7262 199357 SH SOLE 199357 0 0 ISOENERGY LTD COM Common Stock 46500E107 4 1500 SH SOLE 1500 0 0 ISLEWORTH HEALTHCARE ACQU CORP COM Common Stock 46468P102 620 63112 SH SOLE 63112 0 0 ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Common Stock 46468P110 18 32057 SH SOLE 32057 0 0 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 59 1649 SH SOLE 1649 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 45 2637 SH SOLE 2637 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 5513 5545 SH SOLE 5545 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 953 18659 SH SOLE 18659 0 0 GARTNER INC COM Common Stock 366651107 348 1144 SH SOLE 1144 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 422 4049 SH SOLE 4049 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 236 3559 SH SOLE 3559 0 0 INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101 25 675 SH SOLE 675 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 0 0 SH SOLE 0 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 108 1211 SH SOLE 1211 0 0 INVESTORS TITLE CO NC COM Common Stock 461804106 58 316 SH SOLE 316 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 120 2345 SH SOLE 2345 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 10847 110253 SH SOLE 110253 0 0 ITRON INC COM Common Stock 465741106 20 261 SH SOLE 261 0 0 ITT INC COM Common Stock 45073V108 305 3544 SH SOLE 3544 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 222 42114 SH SOLE 42114 0 0 ITV PLC ADR ADR 45069P107 2 126 SH SOLE 126 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 6258 30109 SH SOLE 30109 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9602 180355 SH SOLE 180355 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20841 203504 SH SOLE 203504 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9064 127874 SH SOLE 127874 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 17 618 SH SOLE 618 0 0 IVANHOE CAPITAL ACQUISTIN CORP UNIT Common Stock G4R87P122 1 100 SH SOLE 100 0 0 INVACARE CORP COM Common Stock 461203101 14 2963 SH SOLE 2963 0 0 ISHARES S&P 500 VALUE ETF 464287408 8795 60481 SH SOLE 60481 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 20 711 SH SOLE 711 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 355 1987 SH SOLE 1987 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 144 908 SH SOLE 908 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 405171 940465 SH SOLE 940465 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 17379 235134 SH SOLE 235134 0 0 INVESCO LTD SHS Common Stock G491BT108 306 12675 SH SOLE 12675 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 14717 60885 SH SOLE 60885 0 0 ISHARES MICRO-CAP ETF ETF 464288869 26 180 SH SOLE 180 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29100 185932 SH SOLE 185932 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 73130 266861 SH SOLE 266861 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 40602 185607 SH SOLE 185607 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 3409 21276 SH SOLE 21276 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 5660 19279 SH SOLE 19279 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3795 33859 SH SOLE 33859 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 19132 244595 SH SOLE 244595 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3326 29366 SH SOLE 29366 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12733 49963 SH SOLE 49963 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 14 89 SH SOLE 89 0 0 ORIX CORP SPONSORED ADR ADR 686330101 37 395 SH SOLE 395 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 109 4064 SH SOLE 4064 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 356 4539 SH SOLE 4539 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 512 6118 SH SOLE 6118 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1264 22313 SH SOLE 22313 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 55 650 SH SOLE 650 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 330 4643 SH SOLE 4643 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 26 336 SH SOLE 336 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1232 43586 SH SOLE 43586 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 350 4235 SH SOLE 4235 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 188 1002 SH SOLE 1002 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1213 4398 SH SOLE 4398 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 854 7966 SH SOLE 7966 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 189 1050 SH SOLE 1050 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 25 1058 SH SOLE 1058 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 583 4679 SH SOLE 4679 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1497 14617 SH SOLE 14617 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 48 198 SH SOLE 198 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2156 21288 SH SOLE 21288 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 6458 59869 SH SOLE 59869 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 26 815 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 1 49 SH SOLE 49 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 33729 254501 SH SOLE 254501 0 0 JACK IN THE BOX INC COM Common Stock 466367109 63 652 SH SOLE 652 0 0 JAMF HLDG CORP COM Common Stock 47074L105 1 35 SH SOLE 35 0 0 JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 8 785 SH SOLE 785 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 40 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 440 3381 SH SOLE 3381 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 12 907 SH SOLE 907 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 271 1619 SH SOLE 1619 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK Common Stock 47103N106 22 1810 SH SOLE 1810 0 0 JABIL INC COM Common Stock 466313103 1448 24809 SH SOLE 24809 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 101 6590 SH SOLE 6590 0 0 JBS S A SPONSORED ADR ADR 466110103 37 2694 SH SOLE 2694 0 0 SANFILIPPO JOHN B & SON INC COM Common Stock 800422107 5 64 SH SOLE 64 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 46 328 SH SOLE 328 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 17972 262939 SH SOLE 262939 0 0 JACK CREEK INVESTMENT CORP UNIT EX 100123 Common Stock G4989X107 233 23199 SH SOLE 23199 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 116 1612 SH SOLE 1612 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 76712 2066031 SH SOLE 2066031 0 0 JELD-WEN HLDG INC COM Common Stock 47580P103 16 644 SH SOLE 644 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 210 8900 SH SOLE 8900 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 171 4147 SH SOLE 4147 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 41 1152 SH SOLE 1152 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 76 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 309 2012 SH SOLE 2012 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 962 5864 SH SOLE 5864 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 43 764 SH SOLE 764 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 710 2861 SH SOLE 2861 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 51 946 SH SOLE 946 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 69 3704 SH SOLE 3704 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 28391 555871 SH SOLE 555871 0 0 JOUNCE THERAPEUTICS INC COM Common Stock 481116101 182 24500 SH SOLE 24500 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 73745 456628 SH SOLE 456628 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2375 21718 SH SOLE 21718 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 59 2150 SH SOLE 2150 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 4 76 SH SOLE 76 0 0 ST JOE CO COM Common Stock 790148100 15 353 SH SOLE 353 0 0 VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 6 200 SH SOLE 200 0 0 JOHNSON OUTDOORS INC CL A Common Stock 479167108 7 63 SH SOLE 63 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 176 3378 SH SOLE 3378 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 61 1011 SH SOLE 1011 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 67704 413612 SH SOLE 413612 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 119799 2361971 SH SOLE 2361971 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 29 769 SH SOLE 769 0 0 J SAINSBURY PLC SPON ADR NEW ADR 466249208 4 292 SH SOLE 292 0 0 JASPER THERAPEUTICS INC WT EXP 120126 Common Stock 471871111 18 11988 SH SOLE 11988 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 211 4039 SH SOLE 4039 0 0 NORDSTROM INC COM Common Stock 655664100 305 11539 SH SOLE 11539 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH SOLE 50 0 0 JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 2 76 SH SOLE 76 0 0 JOINT CORP COM Common Stock 47973J102 28 285 SH SOLE 285 0 0 KELLOGG CO COM Common Stock 487836108 587 9190 SH SOLE 9190 0 0 KKR ACQUISITION HOLDING I CORP COM CLASS A Common Stock 48253T109 1298 133132 SH SOLE 133132 0 0 KKR ACQUISITION HOLDING I CORP WT EXP Common Stock 48253T117 35 36545 SH SOLE 36545 0 0 KADANT INC COM Common Stock 48282T104 102 502 SH SOLE 502 0 0 KALA PHARMACEUTICALS INC COM Common Stock 483119103 1 361 SH SOLE 361 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stock 483007704 60 552 SH SOLE 552 0 0 KAMAN CORP COM Common Stock 483548103 133 3706 SH SOLE 3706 0 0 KAANAPALI LD LLC COM Common Stock 48282H308 0 6 SH SOLE 6 0 0 KAO CORP UNSPONSORD ADS ADR 485537401 49 4130 SH SOLE 4130 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 17 1011 SH SOLE 1011 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 97 2090 SH SOLE 2090 0 0 KIMBALL INTL INC CL B Common Stock 494274103 27 2396 SH SOLE 2396 0 0 KBC GROUP NV UNSPONSORED ADR ADR 48241F104 35 777 SH SOLE 777 0 0 SPDR S&P BANK ETF ETF 78464A797 551 10406 SH SOLE 10406 0 0 KB HOME COM Common Stock 48666K109 283 7263 SH SOLE 7263 0 0 KBR INC COM Common Stock 48242W106 72 1826 SH SOLE 1826 0 0 KENSINGTON CAPITAL ACQUISITION UNIT Common Stock 49006L203 10 1200 SH SOLE 1200 0 0 KDDI CORP ADR ADR 48667L106 94 5732 SH SOLE 5732 0 0 KADMON HLDGS INC COM Common Stock 48283N106 87 10000 SH SOLE 10000 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 358 10410 SH SOLE 10410 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 146 5660 SH SOLE 5660 0 0 KELLY SVCS INC CL A Common Stock 488152208 42 2227 SH SOLE 2227 0 0 KEWEENAW LD ASSN LTD INT CTF Common Stock 493026108 39 492 SH SOLE 492 0 0 KIRBY CORP COM Common Stock 497266106 40 828 SH SOLE 828 0 0 KEYCORP COM Common Stock 493267108 4638 214512 SH SOLE 214512 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 1291 7857 SH SOLE 7857 0 0 KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 37 5235 SH SOLE 5235 0 0 KFORCE INC COM Common Stock 493732101 9 143 SH SOLE 143 0 0 KORN FERRY COM NEW Common Stock 500643200 245 3382 SH SOLE 3382 0 0 KINROSS GOLD CORP COM Common Stock 496902404 2 450 SH SOLE 450 0 0 KINGFISHER PLC SPON ADR PAR ADR 495724403 3 290 SH SOLE 290 0 0 KINGSPAN GROUP PLC ORD Common Stock G52654103 453 4545 SH SOLE 4545 0 0 KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS ADR 50110L105 65 4160 SH SOLE 4160 0 0 KRAFT HEINZ CO COM Common Stock 500754106 1203 32671 SH SOLE 32671 0 0 KUEHNE & NAGEL INTL AG UNSPONSORD ADR ADR 501187108 49 715 SH SOLE 715 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 153 2337 SH SOLE 2337 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 25 659 SH SOLE 659 0 0 KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 5 1614 SH SOLE 1614 0 0 KKR & CO INC COM Common Stock 48251W104 3742 61471 SH SOLE 61471 0 0 KIRKLAND LAKE GOLD LTD COM Common Stock 49741E100 100 2391 SH SOLE 2391 0 0 KLA CORP COM NEW Common Stock 482480100 1010 3019 SH SOLE 3019 0 0 KALEIDO BIOSCIENCES INC COM Common Stock 483347100 4 644 SH SOLE 644 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 27 580 SH SOLE 580 0 0 KULICKE & SOFFA INDS INC COM Common Stock 501242101 216 3690 SH SOLE 3690 0 0 KALEYRA INC COM Common Stock 483379103 11 1000 SH SOLE 1000 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 8954 67035 SH SOLE 67035 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 3059 182872 SH SOLE 182872 0 0 KEMPER CORP COM Common Stock 488401100 149 2232 SH SOLE 2232 0 0 KENNAMETAL INC COM Common Stock 489170100 106 3108 SH SOLE 3108 0 0 KOMATSU LTD SPON ADR NEW ADR 500458401 262 10897 SH SOLE 10897 0 0 CARMAX INC COM Common Stock 143130102 1003 7835 SH SOLE 7835 0 0 KNOWLES CORP COM Common Stock 49926D109 37 1972 SH SOLE 1972 0 0 KNOWBE4 INC CL A Common Stock 49926T104 103 4700 SH SOLE 4700 0 0 KIRIN HLDGS CO LTD SPON ADR ADR 497350306 6 340 SH SOLE 340 0 0 KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 36 1332 SH SOLE 1332 0 0 KINSALE CAP GROUP INC COM Common Stock 49714P108 101 622 SH SOLE 622 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 56 1087 SH SOLE 1087 0 0 KONE OYJ UNSPONSORD ADR ADR 50048H101 23 645 SH SOLE 645 0 0 COCA COLA CO COM Common Stock 191216100 46069 871065 SH SOLE 871065 0 0 EASTMAN KODAK CO COM NEW Common Stock 277461406 29 4233 SH SOLE 4233 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 253 4500 SH SOLE 4500 0 0 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS ETF 74347W387 2 300 SH SOLE 300 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 8 2844 SH SOLE 2844 0 0 KOSS CORP COM Common Stock 500692108 0 1 SH SOLE 1 0 0 KOITO MANUFACTURING CO LTD ADR ADR 500275102 59 983 SH SOLE 983 0 0 KATAPULT HOLDINGS INC COM Common Stock 485859102 2 400 SH SOLE 400 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 7 1125 SH SOLE 1125 0 0 KROGER CO COM Common Stock 501044101 36830 910949 SH SOLE 910949 0 0 KRATON CORP COM Common Stock 50077C106 245 5368 SH SOLE 5368 0 0 KRANESHARES GLOBAL CARBON ETF ETF 500767678 4 100 SH SOLE 100 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 491 7246 SH SOLE 7246 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 2734 18887 SH SOLE 18887 0 0 KEARNY FINL CORP MD COM Common Stock 48716P108 5 432 SH SOLE 432 0 0 KRONOS WORLDWIDE INC COM Common Stock 50105F105 19 1569 SH SOLE 1569 0 0 KRONOS BIO INC COM Common Stock 50107A104 5 256 SH SOLE 256 0 0 KARUNA THERAPEUTICS INC COM Common Stock 48576A100 1 8 SH SOLE 8 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 53 387 SH SOLE 387 0 0 KALERA AS SHS Common Stock R3S4AQ108 0 81 SH SOLE 81 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 171 3642 SH SOLE 3642 0 0 KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF 500767694 9 400 SH SOLE 400 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 1041 3838 SH SOLE 3838 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 228 4558 SH SOLE 4558 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 1678 75221 SH SOLE 75221 0 0 KUBOTA CORP ADR ADR 501173207 299 2809 SH SOLE 2809 0 0 KULR TECHNOLOGY GROUP INC COM Common Stock 50125G109 4 2000 SH SOLE 2000 0 0 KURA ONCOLOGY INC COM Common Stock 50127T109 1 48 SH SOLE 48 0 0 BABYLON HLDGS LTD CL A SHS Common Stock 66981N103 309 31036 SH SOLE 31036 0 0 BABYLON HLDGS LTD WT EXP 102126 Common Stock 66981N111 11 7759 SH SOLE 7759 0 0 KVH INDS INC COM Common Stock 482738101 4 442 SH SOLE 442 0 0 KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107 6 275 SH SOLE 275 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 7 143 SH SOLE 143 0 0 QUAKER HOUGHTON COM Common Stock 747316107 250 1051 SH SOLE 1051 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 58 970 SH SOLE 970 0 0 KEYENCE CORP ORD Common Stock J32491102 17 28 SH SOLE 28 0 0 KYOCERA CORP SPONSORED ADS ADR 501556203 15 246 SH SOLE 246 0 0 LOEWS CORP COM Common Stock 540424108 1042 19323 SH SOLE 19323 0 0 LITHIA MTRS INC COM Common Stock 536797103 443 1397 SH SOLE 1397 0 0 LAKELAND INDS INC COM Common Stock 511795106 591 28150 SH SOLE 28150 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 277 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 21 753 SH SOLE 753 0 0 LAZARD LTD SHS A Common Stock G54050102 15 320 SH SOLE 320 0 0 LUMINAR TECHNOLOGIES INC COM CL A Common Stock 550424105 21 1330 SH SOLE 1330 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 386 21893 SH SOLE 21893 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 358 2127 SH SOLE 2127 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 724 4191 SH SOLE 4191 0 0 LIBERTY OILFIELD SVCS INC COM CL A Common Stock 53115L104 64 5236 SH SOLE 5236 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 66 2203 SH SOLE 2203 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 174 5895 SH SOLE 5895 0 0 LENDINGCLUB CORP COM NEW Common Stock 52603A208 10 349 SH SOLE 349 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM Common Stock 51477A104 213 21852 SH SOLE 21852 0 0 LANDCADIA HOLDINGS IV INC WT EXP 032928 Common Stock 51477A112 5 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 2 719 SH SOLE 719 0 0 LUCID GROUP INC Common Stock 549498103 273 10740 SH SOLE 10740 0 0 LCI INDS COM Common Stock 50189K103 127 942 SH SOLE 942 0 0 LCNB CORP COM Common Stock 50181P100 1 60 SH SOLE 60 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 2 678 SH SOLE 678 0 0 LOANDEPOT INC COM CL A Common Stock 53946R106 1 103 SH SOLE 103 0 0 LYDALL INC COM Common Stock 550819106 111 1793 SH SOLE 1793 0 0 LEIDOS HOLDINGS INC COM Common Stock 525327102 508 5289 SH SOLE 5289 0 0 LANDS END INC NEW COM Common Stock 51509F105 2 98 SH SOLE 98 0 0 LEAR CORP COM NEW Common Stock 521865204 139 891 SH SOLE 891 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 305 2356 SH SOLE 2356 0 0 LEE ENTERPRISES INC COM Common Stock 523768406 83 3647 SH SOLE 3647 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 67 1491 SH SOLE 1491 0 0 ISHARES J.P. 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SOURCE CORP COM Common Stock 336901103 27 566 SH SOLE 566 0 0 STERICYCLE INC COM Common Stock 858912108 54 793 SH SOLE 793 0 0 SURMODICS INC COM Common Stock 868873100 102 1828 SH SOLE 1828 0 0 SEMPRA COM Common Stock 816851109 1329 10412 SH SOLE 10412 0 0 STONERIDGE INC COM Common Stock 86183P102 477 23370 SH SOLE 23370 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 123 2675 SH SOLE 2675 0 0 SPRAGUE RES LP COM UNIT REP LTD Common Stock 849343108 73 3900 SH SOLE 3900 0 0 SORRENTO THERAPEUTICS INC COM NEW Common Stock 83587F202 24 3100 SH SOLE 3100 0 0 SAREPTA THERAPEUTICS INC COM Common Stock 803607100 553 5977 SH SOLE 5977 0 0 SPROUTLY CDA INC SHS Common Stock 85209J108 0 1600 SH SOLE 1600 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 347 8926 SH SOLE 8926 0 0 SOUTHSTATE CORPORATION COM Common Stock 840441109 831 11127 SH SOLE 11127 0 0 SIMPSON MFG INC COM Common Stock 829073105 303 2833 SH SOLE 2833 0 0 SHISEIDO CO LTD SPONSORED ADR ADR 824841407 22 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SOLE 3742 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 54 2779 SH SOLE 2779 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 542 20620 SH SOLE 20620 0 0 TIDEWATER INC NEW COM Common Stock 88642R109 3 236 SH SOLE 236 0 0 TIDEWATER INC NEW WT A EXP 073123 Common Stock 88642R117 0 62 SH SOLE 62 0 0 TIDEWATER INC NEW WT B EXP 073123 Common Stock 88642R125 0 67 SH SOLE 67 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 2422 5638 SH SOLE 5638 0 0 ATLASSIAN CORP PLC CL A Common Stock G06242104 1968 5029 SH SOLE 5029 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 5470 11288 SH SOLE 11288 0 0 TECK RESOURCES LTD CL B Common Stock 878742204 172 6910 SH SOLE 6910 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 6 100 SH SOLE 100 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 20 4262 SH SOLE 4262 0 0 TE CONNECTIVITY LTD SHS Common Stock H84989104 1213 8840 SH 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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 30958 507842 SH SOLE 507842 0 0 V F CORP COM Common Stock 918204108 6189 92391 SH SOLE 92391 0 0 VILLAGE FARMS INTL INC COM Common Stock 92707Y108 3 382 SH SOLE 382 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3713 39837 SH SOLE 39837 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 21 182 SH SOLE 182 0 0 VONAGE HLDGS CORP COM Common Stock 92886T201 118 7329 SH SOLE 7329 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 6329 93689 SH SOLE 93689 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 583 8880 SH SOLE 8880 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 144 1642 SH SOLE 1642 0 0 VECTOR GROUP LTD COM Common Stock 92240M108 93 7282 SH SOLE 7282 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2543 41403 SH SOLE 41403 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8813 21913 SH SOLE 21913 0 0 VALHI INC NEW COM Common Stock 918905209 1 54 SH SOLE 54 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1773 7150 SH SOLE 7150 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 786 19784 SH SOLE 19784 0 0 VIACOMCBS INC CL A Common Stock 92556H107 67 1591 SH SOLE 1591 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 112 7136 SH SOLE 7136 0 0 VICAPSYS LIFE SCIENCES INC COM Common Stock 92560A106 0 10 SH SOLE 10 0 0 VICOR CORP COM Common Stock 925815102 39 289 SH SOLE 289 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 69328 451351 SH SOLE 451351 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 555 6359 SH SOLE 6359 0 0 BAKKT HOLDINGS INC COM CL A Common Stock G9441E100 15 1453 SH SOLE 1453 0 0 7GC & CO HOLDINGS INC COM CL A Common Stock 81786A107 438 45049 SH SOLE 45049 0 0 7GC & CO HOLDINGS INC WT EXP 122325 Common Stock 81786A115 13 22524 SH SOLE 22524 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 190 941 SH SOLE 941 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 1 53 SH SOLE 53 0 0 VIRIOS THERAPEUTICS INC COM Common Stock 92829J104 212 40145 SH SOLE 40145 0 0 VIRTU FINL INC CL A Common Stock 928254101 151 6164 SH SOLE 6164 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 543 2879 SH SOLE 2879 0 0 VISLINK TECHNOLOGIES INC COM Common Stock 92836Y300 0 70 SH SOLE 70 0 0 VITAL FARMS INC COM Common Stock 92847W103 3 157 SH SOLE 157 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 90 SH SOLE 90 0 0 VIVENDI SE UNSPONSORD ADR ADR 92852T201 212 5927 SH SOLE 5927 0 0 MERIDIAN BIOSCIENCE INC COM Common Stock 589584101 125 6518 SH SOLE 6518 0 0 VIZSLA SILVER CORP COM NEW Common Stock 92859G103 2 1000 SH SOLE 1000 0 0 VIKING THERAPEUTICS INC COM Common Stock 92686J106 1 182 SH SOLE 182 0 0 VELODYNE LIDAR INC COM Common Stock 92259F101 6 1070 SH SOLE 1070 0 0 VELODYNE LIDAR INC WT EXP 092925 Common Stock 92259F119 11 8200 SH SOLE 8200 0 0 VALEO SE SPONSORED ADR ADR 919134304 5 354 SH SOLE 354 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stock 927107409 6 281 SH SOLE 281 0 0 VALERO ENERGY CORP COM Common Stock 91913Y100 14797 209677 SH SOLE 209677 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1127 11187 SH SOLE 11187 0 0 VOLVO AB UNSPONSORD ADR ADR 928854108 52 2313 SH SOLE 2313 0 0 VALLEY NATL BANCORP COM Common Stock 919794107 166 12337 SH SOLE 12337 0 0 VISION MARINE TECHNOLOGIES INC COM Common Stock C96657116 2 300 SH SOLE 300 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 197 3689 SH SOLE 3689 0 0 VULCAN MATLS CO COM Common Stock 929160109 2482 14675 SH SOLE 14675 0 0 VIEMED HEALTHCARE INC COM Common Stock 92663R105 6 993 SH SOLE 993 0 0 VIMEO INC COMMON STOCK Common Stock 92719V100 250 8504 SH SOLE 8504 0 0 VALMONT INDS INC COM Common Stock 920253101 686 2910 SH SOLE 2910 0 0 VMWARE INC CL A COM Common Stock 928563402 1076 7237 SH SOLE 7237 0 0 VINCE HLDG CORP COM NEW Common Stock 92719W207 0 34 SH SOLE 34 0 0 VANDA PHARMACEUTICALS INC COM Common Stock 921659108 28 1616 SH SOLE 1616 0 0 VEONEER INC COM Common Stock 92336X109 34 1000 SH SOLE 1000 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 563 11224 SH SOLE 11224 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 3 154 SH SOLE 154 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 27029 265562 SH SOLE 265562 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 890 15810 SH SOLE 15810 0 0 VONTIER CORPORATION COM Common Stock 928881101 192 5719 SH SOLE 5719 0 0 VECIMA NETWORKS INC COM Common Stock 92241Y101 2 121 SH SOLE 121 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 109295 461628 SH SOLE 461628 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 262 16983 SH SOLE 16983 0 0 VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 4784 34267 SH SOLE 34267 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 762 3793 SH SOLE 3793 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4571 64759 SH SOLE 64759 0 0 VONOVIA SE ADR ADR 92887H107 3 86 SH SOLE 86 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 4853 70290 SH SOLE 70290 0 0 VANGUARD S&P 500 ETF ETF 922908363 135460 342326 SH SOLE 342326 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 559 2094 SH SOLE 2094 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 144 1018 SH SOLE 1018 0 0 KONINKLIJKE VOPAK NV UNSPONSORED ADR ADR 50048T105 1 36 SH SOLE 36 0 0 VOR BIOPHARMA INC COM Common Stock 929033108 1 37 SH SOLE 37 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3621 15325 SH SOLE 15325 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2172 15389 SH SOLE 15389 0 0 VOYA FINANCIAL INC COM Common Stock 929089100 309 5037 SH SOLE 5037 0 0 VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 24 954 SH SOLE 954 0 0 VIPER NETWORKS INC COM Common Stock 92762R105 0 1000 SH SOLE 1000 0 0 VISHAY PRECISION GROUP INC COM Common Stock 92835K103 9 249 SH SOLE 249 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 471 5814 SH SOLE 5814 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 36737 261982 SH SOLE 261982 0 0 VERA BRADLEY INC COM Common Stock 92335C106 9 971 SH SOLE 971 0 0 VIEWRAY INC COM Common Stock 92672L107 0 46 SH SOLE 46 0 0 VAREX IMAGING CORP COM Common Stock 92214X106 53 1883 SH SOLE 1883 0 0 VROOM INC COM Common Stock 92918V109 128 5810 SH SOLE 5810 0 0 VERANO HLDGS CORP COM SUB VTG SHS Common Stock 92338D101 0 1 SH SOLE 1 0 0 VARONIS SYS INC COM Common Stock 922280102 54 884 SH SOLE 884 0 0 VERINT SYS INC COM Common Stock 92343X100 1085 24220 SH SOLE 24220 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 59 2235 SH SOLE 2235 0 0 VERRA MOBILITY CORP COM Common Stock 92511U102 12 780 SH SOLE 780 0 0 VERSO CORP CL A Common Stock 92531L207 7 325 SH SOLE 325 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 1192 5953 SH SOLE 5953 0 0 VERISIGN INC COM Common Stock 92343E102 733 3573 SH SOLE 3573 0 0 VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 50 2090 SH SOLE 2090 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 84 270 SH SOLE 270 0 0 VERITIV CORP COM Common Stock 923454102 104 1163 SH SOLE 1163 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3500 19298 SH SOLE 19298 0 0 VIASAT INC COM Common Stock 92552V100 27 487 SH SOLE 487 0 0 VICTORIAS SECRET AND CO COMMON STOCK Common Stock 926400102 54 980 SH SOLE 980 0 0 VSE CORP COM Common Stock 918284100 3 58 SH SOLE 58 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 11 185 SH SOLE 185 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 78 3878 SH SOLE 3878 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 935 6995 SH SOLE 6995 0 0 VISTRA CORP COM Common Stock 92840M102 70 4089 SH SOLE 4089 0 0 VERASTEM INC COM Common Stock 92337C104 7 2111 SH SOLE 2111 0 0 VISTA OUTDOOR INC COM Common Stock 928377100 199 4937 SH SOLE 4937 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2367 23244 SH SOLE 23244 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 19957 364386 SH SOLE 364386 0 0 VISTAGEN THERAPEUTICS INC COM NEW Common Stock 92840H202 15 5351 SH SOLE 5351 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2223 11187 SH SOLE 11187 0 0 VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 92978 418706 SH SOLE 418706 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 750 14255 SH SOLE 14255 0 0 VERTEX ENERGY INC COM Common Stock 92534K107 0 3 SH SOLE 3 0 0 BRISTOW GROUP INC COM Common Stock 11040G103 39 1227 SH SOLE 1227 0 0 VIATRIS INC COM Common Stock 92556V106 893 65895 SH SOLE 65895 0 0 VITESCO TECHNOLOGIES GRP AG SPONSORED ADS ADR 92853L108 1 64 SH SOLE 64 0 0 VANGUARD VALUE ETF 922908744 293627 2169072 SH SOLE 2169072 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 330 1539 SH SOLE 1539 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 2577 29080 SH SOLE 29080 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 100 707 SH SOLE 707 0 0 VICTORY BANCORP INC COM Common Stock 92644G103 116 9068 SH SOLE 9068 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 91012 313649 SH SOLE 313649 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1027 20487 SH SOLE 20487 0 0 VUZIX CORP COM NEW Common Stock 92921W300 10 1000 SH SOLE 1000 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5622 27983 SH SOLE 27983 0 0 VIAD CORP COM Common Stock 92552R406 10 211 SH SOLE 211 0 0 VIVINT SMART HOME INC COM CL A Common Stock 928542109 68 7246 SH SOLE 7246 0 0 VALVOLINE INC COM Common Stock 92047W101 130 4183 SH SOLE 4183 0 0 VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 112 3585 SH SOLE 3585 0 0 VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 146 6476 SH SOLE 6476 0 0 VESTAS WIND SYS AS UNSP ADR ADR 925458101 510 37734 SH SOLE 37734 0 0 VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 42678 853395 SH SOLE 853395 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 12 158 SH SOLE 158 0 0 VIDLER WATER RESOUCES INC COM Common Stock 92660E107 16 1363 SH SOLE 1363 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 3032 16626 SH SOLE 16626 0 0 VAXART INC COM NEW Common Stock 92243A200 0 18 SH SOLE 18 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57418 907650 SH SOLE 907650 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 5 175 SH SOLE 175 0 0 VOYAGER DIGITAL LTD COM Common Stock 92919V108 2 220 SH SOLE 220 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14385 139187 SH SOLE 139187 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 165 2499 SH SOLE 2499 0 0 VYANT BIO INC COM Common Stock 92942V109 0 50 SH SOLE 50 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 71587 1325443 SH SOLE 1325443 0 0 WAYFAIR INC CL A Common Stock 94419L101 128 502 SH SOLE 502 0 0 WABTEC COM Common Stock 929740108 227 2633 SH SOLE 2633 0 0 WESTAMERICA BANCORPORATION COM Common Stock 957090103 39 688 SH SOLE 688 0 0 WASHINGTON FED INC COM Common Stock 938824109 13 379 SH SOLE 379 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 71644 658374 SH SOLE 658374 0 0 WASHINGTON TR BANCORP INC COM Common Stock 940610108 34 643 SH SOLE 643 0 0 WATERS CORP COM Common Stock 941848103 790 2212 SH SOLE 2212 0 0 ENERGOUS CORP COM Common Stock 29272C103 2 1095 SH SOLE 1095 0 0 NEXTWAVE WIRELESS INC COM NEW Common Stock 65337Y409 2 300 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 11656 247733 SH SOLE 247733 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 178 9607 SH SOLE 9607 0 0 WEBSTER FINL CORP CONN COM Common Stock 947890109 31752 583034 SH SOLE 583034 0 0 WELBILT INC COM Common Stock 949090104 39 1698 SH SOLE 1698 0 0 WESCO INTL INC COM Common Stock 95082P105 255 2215 SH SOLE 2215 0 0 WASTE CONNECTIONS INC COM Common Stock 94106B101 597 4740 SH SOLE 4740 0 0 WALKER & DUNLOP INC COM Common Stock 93148P102 69 604 SH SOLE 604 0 0 WORKDAY INC CL A Common Stock 98138H101 462 1848 SH SOLE 1848 0 0 WESTERN DIGITAL CORP. COM Common Stock 958102105 200 3551 SH SOLE 3551 0 0 WD 40 CO COM Common Stock 929236107 733 3168 SH SOLE 3168 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 92 1390 SH SOLE 1390 0 0 SOCIAL LIFE NETWORK INC COM Common Stock 83362T104 1 120000 SH SOLE 120000 0 0 WEBER INC CL A Common Stock 94770D102 2 100 SH SOLE 100 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 1720 19506 SH SOLE 19506 0 0 WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 10 889 SH SOLE 889 0 0 WEICHAI POWER CO LTD UNSPONSORD ADR ADR 948597109 21 1227 SH SOLE 1227 0 0 WENDYS CO COM Common Stock 95058W100 1208 55712 SH SOLE 55712 0 0 WERNER ENTERPRISES INC COM Common Stock 950755108 23084 521446 SH SOLE 521446 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 170 8128 SH SOLE 8128 0 0 WISDOMTREE INVTS INC COM Common Stock 97717P104 56 9922 SH SOLE 9922 0 0 WEX INC COM Common Stock 96208T104 434 2466 SH SOLE 2466 0 0 WESFARMERS LTD ADR NEW 2014 ADR 950840306 61 3018 SH SOLE 3018 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 15109 325558 SH SOLE 325558 0 0 WEST FRASER TIMBER CO LTD COM Common Stock 952845105 16 195 SH SOLE 195 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 2 25 SH SOLE 25 0 0 WEATHERFORD INTL PLC ORD SHS NEW Common Stock G48833118 0 1 SH SOLE 1 0 0 WINNEBAGO INDS INC COM Common Stock 974637100 183 2532 SH SOLE 2532 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 137 1772 SH SOLE 1772 0 0 CACTUS INC CL A Common Stock 127203107 68 1814 SH SOLE 1814 0 0 WESTWOOD HLDGS GROUP INC COM Common Stock 961765104 80 4185 SH SOLE 4185 0 0 WH GROUP LTD SPONSORED ADR ADR 92890T205 8 559 SH SOLE 559 0 0 WHIRLPOOL CORP COM Common Stock 963320106 954 4678 SH SOLE 4678 0 0 WINMARK CORP COM Common Stock 974250102 54 250 SH SOLE 250 0 0 WINGSTOP INC COM Common Stock 974155103 226 1380 SH SOLE 1380 0 0 ENCORE WIRE CORP COM Common Stock 292562105 651 6863 SH SOLE 6863 0 0 CONTEXTLOGIC INC COM CL A Common Stock 21077C107 8 1500 SH SOLE 1500 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3 363 SH SOLE 363 0 0 WIX COM LTD SHS Common Stock M98068105 104 529 SH SOLE 529 0 0 WEST JAPAN RAILYAY CO ADR ADR 953432101 29 585 SH SOLE 585 0 0 WORKIVA INC COM CL A Common Stock 98139A105 70 494 SH SOLE 494 0 0 WORKHORSE GROUP INC COM NEW Common Stock 98138J206 6 844 SH SOLE 844 0 0 WESTLAKE CHEM CORP COM Common Stock 960413102 60 655 SH SOLE 655 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stock 960417103 25 1018 SH SOLE 1018 0 0 WHITING PETE CORP NEW COM NEW Common Stock 966387508 9 147 SH SOLE 147 0 0 WILLIAMS INDL SVCS GROUP INC COM Common Stock 96951A104 17 4050 SH SOLE 4050 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 670 2871 SH SOLE 2871 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 21694 145247 SH SOLE 145247 0 0 WILLIAMS COS INC COM Common Stock 969457100 1429 55093 SH SOLE 55093 0 0 WARNER MUSIC GROUP CORP COM CL A Common Stock 934550203 147 3444 SH SOLE 3444 0 0 WEIS MKTS INC COM Common Stock 948849104 19 353 SH SOLE 353 0 0 WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 195 57916 SH SOLE 57916 0 0 WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 122 3593 SH SOLE 3593 0 0 ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 933 8627 SH SOLE 8627 0 0 WALMART INC COM Common Stock 931142103 78122 560494 SH SOLE 560494 0 0 WABASH NATL CORP COM Common Stock 929566107 43 2825 SH SOLE 2825 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 13 160 SH SOLE 160 0 0 WOLFSPEED INC COM Common Stock 977852102 368 4557 SH SOLE 4557 0 0 IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 5 145 SH SOLE 145 0 0 PETCO HEALTH & WELLNESS CO INC COM Common Stock 71601V105 335 15869 SH SOLE 15869 0 0 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 5 291 SH SOLE 291 0 0 WORTHINGTON INDS INC COM Common Stock 981811102 48 910 SH SOLE 910 0 0 WIDEOPENWEST INC COM Common Stock 96758W101 9 461 SH SOLE 461 0 0 WARBURG PINCUS CAPTAL CORP I B SHS CL A Common Stock G9460M108 33 3400 SH SOLE 3400 0 0 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 215 5722 SH SOLE 5722 0 0 WPP PLC NEW ADR ADR 92937A102 75 1122 SH SOLE 1122 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Common Stock 960908309 55 16800 SH SOLE 16800 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 21 568 SH SOLE 568 0 0 BERKLEY W R CORP COM Common Stock 084423102 1144 15629 SH SOLE 15629 0 0 WORLDLINE SA UNSPONSORD ADR ADR 98161H101 9 229 SH SOLE 229 0 0 WESTROCK CO COM Common Stock 96145D105 657 13176 SH SOLE 13176 0 0 WORLD ACCEP CORPORATION COM Common Stock 981419104 741 3911 SH SOLE 3911 0 0 WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 0 150 SH SOLE 150 0 0 WESBANCO INC COM Common Stock 950810101 50 1435 SH SOLE 1435 0 0 WATERSTONE FINL INC MD COM Common Stock 94188P101 1 51 SH SOLE 51 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Common Stock 971378104 169 5320 SH SOLE 5320 0 0 WSFS FINL CORP COM Common Stock 929328102 174 3389 SH SOLE 3389 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 64426 363313 SH SOLE 363313 0 0 WATSCO INC COM Common Stock 942622200 2125 8032 SH SOLE 8032 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 21157 49836 SH SOLE 49836 0 0 WHITBREAD PLC SHS Common Stock G9606P197 3 65 SH SOLE 65 0 0 WEST BANCORPORATION INC CAP STK Common Stock 95123P106 1 49 SH SOLE 49 0 0 WHITBREAD PLC SPONSORED ADR ADR 96342K100 12 1041 SH SOLE 1041 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 143 1776 SH SOLE 1776 0 0 W & T OFFSHORE INC COM Common Stock 92922P106 848 227909 SH SOLE 227909 0 0 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 254 2398 SH SOLE 2398 0 0 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 250 234 SH SOLE 234 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 305 6618 SH SOLE 6618 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 25 432 SH SOLE 432 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 304 1809 SH SOLE 1809 0 0 SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 3 656 SH SOLE 656 0 0 WESTERN UN CO COM Common Stock 959802109 891 44045 SH SOLE 44045 0 0 WW INTL INC COM Common Stock 98262P101 9 467 SH SOLE 467 0 0 WOODWARD INC COM Common Stock 980745103 63 559 SH SOLE 559 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 63 1127 SH SOLE 1127 0 0 WOLVERINE WORLD WIDE INC COM Common Stock 978097103 337 11259 SH SOLE 11259 0 0 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 1001 30787 SH SOLE 30787 0 0 WYNN MACAU LTD UNSPONSORD ADR ADR 98313R106 1 154 SH SOLE 154 0 0 WYNN RESORTS LTD COM Common Stock 983134107 176 2075 SH SOLE 2075 0 0 UNITED STATES STL CORP NEW COM Common Stock 912909108 140 6393 SH SOLE 6393 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 133 1115 SH SOLE 1115 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1234 9815 SH SOLE 9815 0 0 EXICURE INC COM Common Stock 30205M101 1 1000 SH SOLE 1000 0 0 CIMAREX ENERGY CO COM Common Stock 171798101 315 3609 SH SOLE 3609 0 0 XCEL ENERGY INC COM Common Stock 98389B100 4470 70992 SH SOLE 70992 0 0 XENON PHARMACEUTICALS INC COM Common Stock 98420N105 46 3000 SH SOLE 3000 0 0 INTERSECT ENT INC COM Common Stock 46071F103 9 341 SH SOLE 341 0 0 XERIS BIOPHARMA HOLDINGS INC COM Common Stock 98422L107 7 2783 SH SOLE 2783 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 0 7 SH SOLE 7 0 0 EXAGEN INC COM Common Stock 30068X103 5 340 SH SOLE 340 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1226 17080 SH SOLE 17080 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 368 2940 SH SOLE 2940 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 16 150 SH SOLE 150 0 0 XIAOMI CORP UNSPONSORED ADS ADR 98421U108 21 1576 SH SOLE 1576 0 0 XL FLEET CORP COM CL A Common Stock 9837FR100 4 654 SH SOLE 654 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4601 58161 SH SOLE 58161 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 14329 178861 SH SOLE 178861 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15382 295302 SH SOLE 295302 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8014 213536 SH SOLE 213536 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 766 2322 SH SOLE 2322 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2878 29413 SH SOLE 29413 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 151135 1012158 SH SOLE 1012158 0 0 XILINX INC COM Common Stock 983919101 1145 7581 SH SOLE 7581 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2476 35960 SH SOLE 35960 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 107 2402 SH SOLE 2402 0 0 ACCELERON PHARMA INC COM Common Stock 00434H108 10 58 SH SOLE 58 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4905 76781 SH SOLE 76781 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 17079 134165 SH SOLE 134165 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4434 24706 SH SOLE 24706 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15 290 SH SOLE 290 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 22 258 SH SOLE 258 0 0 XOMETRY INC CLASS A COM Common Stock 98423F109 6 100 SH SOLE 100 0 0 XENCOR INC COM Common Stock 98401F105 16 496 SH SOLE 496 0 0 ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 240 3651 SH SOLE 3651 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 528 3378 SH SOLE 3378 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 29517 501824 SH SOLE 501824 0 0 EXONE CO COM Common Stock 302104104 1 50 SH SOLE 50 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 36 371 SH SOLE 371 0 0 XPEL INC COM Common Stock 98379L100 23 301 SH SOLE 301 0 0 XPERI HOLDING CORP COM Common Stock 98390M103 21 1130 SH SOLE 1130 0 0 XPENG INC ADS ADR 98422D105 97 2723 SH SOLE 2723 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 4 74 SH SOLE 74 0 0 XPO LOGISTICS INC COM Common Stock 983793100 522 6554 SH SOLE 6554 0 0 DENTSPLY SIRONA INC COM Common Stock 24906P109 214 3683 SH SOLE 3683 0 0 SPDR S&P RETAIL ETF ETF 78464A714 67 745 SH SOLE 745 0 0 XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 58 2854 SH SOLE 2854 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 63 1335 SH SOLE 1335 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 70627 1892484 SH SOLE 1892484 0 0 XPRESSPA GROUP INC COM Common Stock 98420U703 3 2000 SH SOLE 2000 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 71 1409 SH SOLE 1409 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 10 60 SH SOLE 60 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 472 7517 SH SOLE 7517 0 0 XTRA-GOLD RES CORP COM Common Stock G9829R103 4 5000 SH SOLE 5000 0 0 SPDR S&P TELECOM ETF ETF 78464A540 5 51 SH SOLE 51 0 0 22ND CENTY GROUP INC COM Common Stock 90137F103 2 524 SH SOLE 524 0 0 XYLEM INC COM Common Stock 98419M100 3814 30838 SH SOLE 30838 0 0 ALLEGHANY CORP MD COM Common Stock 017175100 377 604 SH SOLE 604 0 0 YUCAIPA ACQUISITION CORP COM Common Stock G9879L105 405 41042 SH SOLE 41042 0 0 YUCAIPA ACQUISITION CORP WT EXP Common Stock G9879L113 15 13681 SH SOLE 13681 0 0 Z HOLDINGS CORPORATION UNSPONSORED ADS ADR 98877X101 4 346 SH SOLE 346 0 0 YAMAHA CORP SPONSORED ADR ADR 984627109 2 31 SH SOLE 31 0 0 YARA INTL ASA SPONSORED ADR ADR 984851204 1 22 SH SOLE 22 0 0 YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105 8 83 SH SOLE 83 0 0 YELP INC CL A Common Stock 985817105 128 3430 SH SOLE 3430 0 0 YETI HLDGS INC COM Common Stock 98585X104 699 8159 SH SOLE 8159 0 0 YEXT INC COM Common Stock 98585N106 9 789 SH SOLE 789 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 166 2087 SH SOLE 2087 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 37 2237 SH SOLE 2237 0 0 YORK WTR CO COM Common Stock 987184108 12 284 SH SOLE 284 0 0 CLEAR SECURE INC COM CL A Common Stock 18467V109 99 2400 SH SOLE 2400 0 0 YELLOWSTONE ACQUISITION CO COM CL A Common Stock 98566K105 203 20011 SH SOLE 20011 0 0 YELLOWSTONE ACQUISITION CO WT EXP 102125 Common Stock 98566K113 19 20011 SH SOLE 20011 0 0 YUM BRANDS INC COM Common Stock 988498101 9997 81734 SH SOLE 81734 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 4771 82102 SH SOLE 82102 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 103 1166 SH SOLE 1166 0 0 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 7491 51099 SH SOLE 51099 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1908 3701 SH SOLE 3701 0 0 ZIFF DAVIS INC COM Common Stock 48123V102 31 224 SH SOLE 224 0 0 ZENDESK INC COM Common Stock 98936J101 40 340 SH SOLE 340 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 11 1350 SH SOLE 1350 0 0 OLYMPIC STEEL INC COM Common Stock 68162K106 13 523 SH SOLE 523 0 0 ZILLOW GROUP INC CL A Common Stock 98954M101 160 1810 SH SOLE 1810 0 0 ZIEGLER COMPANIES INC COM PAR $1.00 Common Stock 989506308 373 372598 SH SOLE 372598 0 0 ZOGENIX INC COM NEW Common Stock 98978L204 1 98 SH SOLE 98 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A Common Stock 98980F104 110 1797 SH SOLE 1797 0 0 ZIONS BANCORPORATION N A COM Common Stock 989701107 1269 20500 SH SOLE 20500 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 14 7810 SH SOLE 7810 0 0 ZIPRECRUITER INC CL A Common Stock 98980B103 3 100 SH SOLE 100 0 0 ZIX CORP COM Common Stock 98974P100 5 750 SH SOLE 750 0 0 ZALANDO SE UNSPONSORD ADR ADR 98887L105 7 155 SH SOLE 155 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 753 2878 SH SOLE 2878 0 0 ZYNGA INC CL A Common Stock 98986T108 166 22015 SH SOLE 22015 0 0 ZENKOKU HOSHO CO LTD UNSPONSORD ADR ADR 989415104 88 5597 SH SOLE 5597 0 0 ZOMEDICA CORP COM Common Stock 98980M109 6 11500 SH SOLE 11500 0 0 ZSCALER INC COM Common Stock 98980G102 833 3176 SH SOLE 3176 0 0 ZOETIS INC CL A Common Stock 98978V103 16144 83159 SH SOLE 83159 0 0 ZUMIEZ INC COM Common Stock 989817101 3 69 SH SOLE 69 0 0 ZUORA INC COM CL A Common Stock 98983V106 8 474 SH SOLE 474 0 0 ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 37 894 SH SOLE 894 0 0 ZYMERGEN INC COM Common Stock 98985X100 66 5000 SH SOLE 5000 0 0 ZYMEWORKS INC COM Common Stock 98985W102 15 500 SH SOLE 500 0 0 ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 0 100 SH SOLE 100 0 0 ZYNEX INC COM Common Stock 98986M103 3 234 SH SOLE 234 0 0