0001062993-22-012655.txt : 20220516 0001062993-22-012655.hdr.sgml : 20220516 20220516173112 ACCESSION NUMBER: 0001062993-22-012655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22931232 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 03-31-2022 03-31-2022 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 05-16-2022 0 5324 15449557 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 2333 17632 SH SOLE 17632 0 0 ALCOA CORP COM 013872106 567 6296 SH SOLE 6296 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 105 5454 SH SOLE 5454 0 0 AADI BIOSCIENCE INC COM 00032Q104 0 15 SH SOLE 15 0 0 AIA GROUP LTD SPONSORED ADR ADR 001317205 2254 53842 SH SOLE 53842 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 619 33892 SH SOLE 33892 0 0 THE AARONS COMPANY INC COM 00258W108 60 2971 SH SOLE 2971 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 1341 SH SOLE 1341 0 0 AAON INC COM PAR $0.004 000360206 168 3009 SH SOLE 3009 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12390 59437 SH SOLE 59437 0 0 APPLE INC COM 037833100 675130 3866505 SH SOLE 3866505 0 0 ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 2 500 SH SOLE 500 0 0 ABN AMRO BANK N.V. UNSPONSORD ADS ADR 00080Q105 16 1271 SH SOLE 1271 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 430 4984 SH SOLE 4984 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 84 1121 SH SOLE 1121 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 97 2068 SH SOLE 2068 0 0 ABB LTD SPONSORED ADR 000375204 317 9817 SH SOLE 9817 0 0 ABBVIE INC COM 00287Y109 79537 490639 SH SOLE 490639 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1728 11167 SH SOLE 11167 0 0 AMERIS BANCORP COM 03076K108 279 6333 SH SOLE 6333 0 0 ABCAM PLC ADS 000380204 56 3068 SH SOLE 3068 0 0 AMBEV SA SPONSORED ADR 02319V103 287 88905 SH SOLE 88905 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 238 1486 SH SOLE 1486 0 0 ABM INDS INC COM 000957100 272 5913 SH SOLE 5913 0 0 ABIOMED INC COM 003654100 1908 5760 SH SOLE 5760 0 0 AIRBNB INC COM CL A 009066101 1342 7814 SH SOLE 7814 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 6 1576 SH SOLE 1576 0 0 ABSCI CORPORATION COM 00091E109 1 80 SH SOLE 80 0 0 ABBOTT LABS COM 002824100 34436 290939 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0 ARCHER AVIATION INC COM CL A 03945R102 0 50 SH SOLE 50 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 5 4968 SH SOLE 4968 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 333 10022 SH SOLE 10022 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 57 5849 SH SOLE 5849 0 0 ACI WORLDWIDE INC COM 004498101 94 2991 SH SOLE 2991 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 373 4933 SH SOLE 4933 0 0 ARCELLX INC COMMON STOCK 03940C100 7 472 SH SOLE 472 0 0 AECOM COM 00766T100 2970 38667 SH SOLE 38667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23521 69748 SH SOLE 69748 0 0 ACNB CORP COM 000868109 30 861 SH SOLE 861 0 0 ACREAGE HLDGS INC SHS CL D SUB VTG Common Stock 00489Y709 7 5070 SH SOLE 5070 0 0 ACREAGE HLDGS INC SHS CL E SUB VTG Common Stock 00489Y600 20 11830 SH SOLE 11830 0 0 ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR ADR 00089H106 20 3760 SH SOLE 3760 0 0 ACASTI PHARMA INC CL A Common Stock 00430K402 0 125 SH SOLE 125 0 0 ACTUA CORP COM Common Stock 005094107 0 10 SH SOLE 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TOPBUILD CORP COM 89055F103 307 1690 SH SOLE 1690 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 19 2240 SH SOLE 2240 0 0 BALLARD PWR SYS INC NEW COM 058586108 107 9203 SH SOLE 9203 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1512 23424 SH SOLE 23424 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 61 1697 SH SOLE 1697 0 0 BIOLIFE SCIENCES INC COM Common Stock 09076L103 0 97 SH SOLE 97 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 11 485 SH SOLE 485 0 0 BLUEHARBOR BANK NC COM Common Stock 095613105 20 1440 SH SOLE 1440 0 0 BERKELEY LTS INC COM 084310101 2 283 SH SOLE 283 0 0 BLACKROCK INC COM 09247X101 12091 15822 SH SOLE 15822 0 0 BLACKBAUD INC COM 09227Q100 134 2232 SH SOLE 2232 0 0 BLOOMIN BRANDS INC COM 094235108 89 4079 SH SOLE 4079 0 0 BLEND LABS INC CL A 09352U108 8 1373 SH SOLE 1373 0 0 BLINK CHARGING CO COM 09354A100 21 782 SH SOLE 782 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 127 3705 SH SOLE 3705 0 0 CANNABIX TECHNOLOGIES INC COM Common Stock 13765L101 4 7940 SH SOLE 7940 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 2 1147 SH SOLE 1147 0 0 BLUEBIRD BIO INC COM 09609G100 61 12538 SH SOLE 12538 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1302 14201 SH SOLE 14201 0 0 BANCO LATINOAMERICANO DE SHS E Common Stock P16994132 11 719 SH SOLE 719 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 508 51144 SH SOLE 51144 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 10 38358 SH SOLE 38358 0 0 BUMBLE INC COM CL A 12047B105 133 4581 SH SOLE 4581 0 0 BIOMEA FUSION INC COM 09077A106 1 281 SH SOLE 281 0 0 BADGER METER INC COM 056525108 187 1879 SH SOLE 1879 0 0 BANK MONTREAL QUE COM 063671101 199 1688 SH SOLE 1688 0 0 BANK MARIN BANCORP COM 063425102 111 3172 SH SOLE 3172 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 252 3274 SH SOLE 3274 0 0 B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 16 572 SH SOLE 572 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 1 163 SH SOLE 163 0 0 BAYERISCHE MOTOREN WERKE A G SPONSORED ADR ADR 072743305 28 989 SH SOLE 989 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24565 333956 SH SOLE 333956 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8495 106797 SH SOLE 106797 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3732 71175 SH SOLE 71175 0 0 BARNES & NOBLE ED INC COM 06777U101 7 1968 SH SOLE 1968 0 0 BENEFITFOCUS INC COM 08180D106 9 750 SH SOLE 750 0 0 BIONANO GENOMICS INC COM 09075F107 4 1478 SH SOLE 1478 0 0 BNP PARIBAS SPONSORED ADR ADR 05565A202 191 6668 SH SOLE 6668 0 0 BANK NOVA SCOTIA B C COM 064149107 490 6833 SH SOLE 6833 0 0 BRENNTAG SE UNSPONSORD ADR ADR 107180101 53 3292 SH SOLE 3292 0 0 BIONTECH SE SPONSORED ADS 09075V102 170 999 SH SOLE 999 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 11 431 SH SOLE 431 0 0 BANK HAWAII CORP COM 062540109 79 938 SH SOLE 938 0 0 BOK FINL CORP COM NEW 05561Q201 48 514 SH SOLE 514 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2001 19659 SH SOLE 19659 0 0 BIONEUTRAL GROUP INC COM Common Stock 090621103 0 3000 SH SOLE 3000 0 0 DMC GLOBAL INC COM 23291C103 28 922 SH SOLE 922 0 0 BOOT BARN HLDGS INC COM 099406100 146 1541 SH SOLE 1541 0 0 BANK OF BOTETOURT BUCHANAN VA COM Common Stock 063907208 161 5720 SH SOLE 5720 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 1306 89399 SH SOLE 89399 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 140 4815 SH SOLE 4815 0 0 BOUYGUES SA UNSPONSORD ADR ADR 102117108 2 337 SH SOLE 337 0 0 BOX INC CL A 10316T104 1102 37919 SH SOLE 37919 0 0 BP PLC SPONSORED ADR 055622104 8064 274279 SH SOLE 274279 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1035 16206 SH SOLE 16206 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 35 2050 SH SOLE 2050 0 0 POPULAR INC COM NEW 733174700 403 4893 SH SOLE 4893 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19 1300 SH SOLE 1300 0 0 BIO-PATH HLDGS INC COM 09057N300 1 250 SH SOLE 250 0 0 EROS RES CORP COM Common Stock 29601R102 1 10000 SH SOLE 10000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6276 40141 SH SOLE 40141 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 76 3288 SH SOLE 3288 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 80 5278 SH SOLE 5278 0 0 BRADY CORP CL A 104674106 156 3372 SH SOLE 3372 0 0 BRC INC COM CL A 05601U105 20 938 SH SOLE 938 0 0 BRC INC *W EXP 02/09/202 05601U113 0 33 SH SOLE 33 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 300 SH SOLE 300 0 0 BRIDGESTONE CORP ADR ADR 108441205 41 2105 SH SOLE 2105 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 25 1231 SH SOLE 1231 0 0 BRIDGEMARQ REAL ESTATE SVC INC COM Common Stock 10808B108 49 3788 SH SOLE 3788 0 0 BRF SA SPONSORED ADR 10552T107 0 100 SH SOLE 100 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 33 3336 SH SOLE 3336 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 13 1300 SH SOLE 1300 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 1 1112 SH SOLE 1112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147497 417944 SH SOLE 417944 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1115 70506 SH SOLE 70506 0 0 BRUKER CORP COM 116794108 90 1393 SH SOLE 1393 0 0 BROADMARK RLTY CAP INC COM 11135B100 3 298 SH SOLE 298 0 0 BROWN & BROWN INC COM 115236101 4616 63866 SH SOLE 63866 0 0 DUTCH BROS INC CL A 26701L100 33 593 SH SOLE 593 0 0 BRP GROUP INC COM CL A 05589G102 3 115 SH SOLE 115 0 0 GALAXY DIGITAL HLDGS LTD SHS Common Stock G37092106 38 2230 SH SOLE 2230 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 296 29846 SH SOLE 29846 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 8 8864 SH SOLE 8864 0 0 CANADA CARBON INC COM Common Stock 134828102 14 250000 SH SOLE 250000 0 0 BERRY CORP COM 08579X101 50 4857 SH SOLE 4857 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4 31 SH SOLE 31 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2045 96201 SH SOLE 96201 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2000 94795 SH SOLE 94795 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1581 75020 SH SOLE 75020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 299 14303 SH SOLE 14303 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 910 45549 SH SOLE 45549 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 125 6200 SH SOLE 6200 0 0 BASSETT FURNITURE INDS INC COM 070203104 112 6188 SH SOLE 6188 0 0 BIOSHAFT WTR TECHNOLOGY INC COM Common Stock 09070W105 0 14 SH SOLE 14 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 12 486 SH SOLE 486 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1727 75399 SH SOLE 75399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4015 163811 SH SOLE 163811 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2135 89632 SH SOLE 89632 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 33 3336 SH SOLE 3336 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 612 45448 SH SOLE 45448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 774 30614 SH SOLE 30614 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 260 10481 SH SOLE 10481 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 252 10383 SH SOLE 10383 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 192 7923 SH SOLE 7923 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 201 8351 SH SOLE 8351 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 260 11224 SH SOLE 11224 0 0 SIERRA BANCORP COM 82620P102 4 161 SH SOLE 161 0 0 BASSLINE PRODUCTIONS INC COM Common Stock 070249107 0 1500000 SH SOLE 1500000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139867 1795473 SH SOLE 1795473 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1219 27529 SH SOLE 27529 0 0 BENTLEY SYS INC COM CL B 08265T208 567 12837 SH SOLE 12837 0 0 BIOMETRICS SEC TECHNOLOGY INC COM Common Stock 090623109 0 125 SH SOLE 125 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 45 SH SOLE 45 0 0 BIT BROTHER LIMITED CLASS A ORD G1144D109 2 5882 SH SOLE 5882 0 0 BARRATT DEVS PLC ADR ADR 068334101 10 745 SH SOLE 745 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 0 10 SH SOLE 10 0 0 B2GOLD CORP COM 11777Q209 30 6620 SH SOLE 6620 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 367 8709 SH SOLE 8709 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 1 73 SH SOLE 73 0 0 BETTER CHOICE CO INC COM 08771Y303 2 948 SH SOLE 948 0 0 PEABODY ENGR CORP COM 704551100 103 4208 SH SOLE 4208 0 0 BRITVIC PLC SPONSORED ADR ADR 111190104 23 1101 SH SOLE 1101 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 406 6756 SH SOLE 6756 0 0 ANHEUSER BUSCH INBEV SA NV SHS Common Stock B639CJ108 45 755 SH SOLE 755 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 57 2384 SH SOLE 2384 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 201 6394 SH SOLE 6394 0 0 BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 25 1166 SH SOLE 1166 0 0 BURLINGTON STORES INC COM 122017106 355 1949 SH SOLE 1949 0 0 FIRST BUSEY CORP COM NEW 319383204 861 33988 SH SOLE 33988 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4 185 SH SOLE 185 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 48 3548 SH SOLE 3548 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 72 SH SOLE 72 0 0 BIOVENTUS INC COM CL A 09075A108 3 191 SH SOLE 191 0 0 BUREAU VERITAS SA UNSPONSORED ADR ADR 12117P109 73 1274 SH SOLE 1274 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 1000 SH SOLE 1000 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 44 5387 SH SOLE 5387 0 0 BORGWARNER INC COM 099724106 3182 81802 SH SOLE 81802 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7 400 SH SOLE 400 0 0 BROADWIND INC COM NEW 11161T207 4 2000 SH SOLE 2000 0 0 BANKWELL FINL GROUP INC COM 06654A103 560 16563 SH SOLE 16563 0 0 BWX TECHNOLOGIES INC COM 05605H100 331 6150 SH SOLE 6150 0 0 BLACKSTONE INC COM 09260D107 6812 53659 SH SOLE 53659 0 0 BRAMBLES LTD SPONSORED ADR ADR 105105209 30 2017 SH SOLE 2017 0 0 BLUELINX HLDGS INC COM NEW 09624H208 76 1064 SH SOLE 1064 0 0 BOTANIX PHARMACEUTICALS LTD COM Common Stock Q1698B128 16 250000 SH SOLE 250000 0 0 BYLINE BANCORP INC COM 124411109 13 490 SH SOLE 490 0 0 BOYD GAMING CORP COM 103304101 215 3270 SH SOLE 3270 0 0 BYD CO LTD SHS H Common Stock Y1023R104 14 500 SH SOLE 500 0 0 BYD CO LTD UNSPONSORD ADR ADR 05606L100 36 651 SH SOLE 651 0 0 BEYOND MEAT INC COM 08862E109 57 1175 SH SOLE 1175 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 31 3780 SH SOLE 3780 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 25 1633 SH SOLE 1633 0 0 BUNZL PLC SPON ADR NEW ADR 120738406 59 1517 SH SOLE 1517 0 0 CITIGROUP INC COM NEW 172967424 49558 928055 SH SOLE 928055 0 0 CABALETTA BIO INC COM 12674W109 0 200 SH SOLE 200 0 0 CARLSBERG AS SPONSORED ADR ADR 142795202 129 5290 SH SOLE 5290 0 0 CABLE ONE INC COM 12685J105 382 261 SH SOLE 261 0 0 CAMDEN NATL CORP COM 133034108 70 1485 SH SOLE 1485 0 0 CREDIT ACCEP CORP MICH COM 225310101 460 836 SH SOLE 836 0 0 CACI INTL INC CL A 127190304 278 923 SH SOLE 923 0 0 CADENCE BANK COM 12740C103 465 15779 SH SOLE 15779 0 0 CAE INC COM 124765108 6 227 SH SOLE 227 0 0 CONAGRA BRANDS INC COM 205887102 1561 46490 SH SOLE 46490 0 0 CHINA GREEN MATL TECHNOLOGIES COM Common Stock 16943T102 0 100 SH SOLE 100 0 0 CARDINAL HEALTH INC COM 14149Y108 1391 24328 SH SOLE 24328 0 0 CANON INC SPONSORED ADR 138006309 37 1530 SH SOLE 1530 0 0 CHEESECAKE FACTORY INC COM 163072101 85 2128 SH SOLE 2128 0 0 CALERES INC COM 129500104 106 5467 SH SOLE 5467 0 0 CAL MAINE FOODS INC COM NEW 128030202 145 2621 SH SOLE 2621 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 85 SH SOLE 85 0 0 CALIX INC COM 13100M509 28 643 SH SOLE 643 0 0 CAMBRIDGE HEART INC COM Common Stock 131910101 0 1000 SH SOLE 1000 0 0 CALAMP CORP COM 128126109 44 6053 SH SOLE 6053 0 0 CAMTEK LTD ORD M20791105 30 1000 SH SOLE 1000 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 2 1549 SH SOLE 1549 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 11 500 SH SOLE 500 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 1190 SH SOLE 1190 0 0 AVIS BUDGET GROUP COM 053774105 150 569 SH SOLE 569 0 0 CARA THERAPEUTICS INC COM 140755109 32 2623 SH SOLE 2623 0 0 CARTER BANKSHARES INC COM NEW 146103106 438 25228 SH SOLE 25228 0 0 CARGURUS INC COM CL A 141788109 24 557 SH SOLE 557 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3260 71074 SH SOLE 71074 0 0 CARS COM INC COM 14575E105 36 2480 SH SOLE 2480 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2 28 SH SOLE 28 0 0 CASA SYS INC COM 14713L102 2 496 SH SOLE 496 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 1500 SH SOLE 1500 0 0 CASS INFORMATION SYS INC COM 14808P109 5 136 SH SOLE 136 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 1 4520 SH SOLE 4520 0 0 CASEYS GEN STORES INC COM 147528103 395 1995 SH SOLE 1995 0 0 CATERPILLAR INC COM 149123101 16172 72577 SH SOLE 72577 0 0 CAMBRIDGE BANCORP COM 132152109 6 76 SH SOLE 76 0 0 CATO CORP NEW CL A 149205106 12 802 SH SOLE 802 0 0 CATHAY GEN BANCORP COM 149150104 335 7488 SH SOLE 7488 0 0 CHUBB LIMITED COM H1467J104 11818 55048 SH SOLE 55048 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 23 7256 SH SOLE 7256 0 0 CANNABIS SATIVA INC COM Common Stock 13764T105 0 20 SH SOLE 20 0 0 CB FINL SVCS INC COM 12479G101 59 2473 SH SOLE 2473 0 0 CANNABIS SCIENCE INC COM Common Stock 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5509 SH SOLE 5509 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7 284 SH SOLE 284 0 0 C4 THERAPEUTICS INC COM STK 12529R107 360 14822 SH SOLE 14822 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3170 65223 SH SOLE 65223 0 0 CHASE CORP COM 16150R104 134 1543 SH SOLE 1543 0 0 COCA-COLA HBC AG UNSPONSORD ADR ADR 191223205 5 231 SH SOLE 231 0 0 COLUMBIA CARE INC COM Common Stock 197309107 0 160 SH SOLE 160 0 0 CAMECO CORP COM 13321L108 116 3977 SH SOLE 3977 0 0 CROWN HLDGS INC COM 228368106 146 1166 SH SOLE 1166 0 0 CARNIVAL CORP COMMON STOCK 143658300 1475 72929 SH SOLE 72929 0 0 CMC MATERIALS INC COM 12571T100 312 1681 SH SOLE 1681 0 0 CNB FINL CORP PA COM 126128107 1 40 SH SOLE 40 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2365 35640 SH SOLE 35640 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 67 3074 SH SOLE 3074 0 0 CENTURY CMNTYS INC COM 156504300 147 2735 SH SOLE 2735 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 47 786 SH SOLE 786 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 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DESIGN SYSTEM INC COM 127387108 1445 8788 SH SOLE 8788 0 0 CDW CORP COM 12514G108 4100 22919 SH SOLE 22919 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 5 200 SH SOLE 200 0 0 CODEXIS INC COM 192005106 135 6555 SH SOLE 6555 0 0 CADIZ INC COM NEW 127537207 1 616 SH SOLE 616 0 0 CELANESE CORP DEL COM 150870103 372 2606 SH SOLE 2606 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 774 SH SOLE 774 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2047 36388 SH SOLE 36388 0 0 CONSOL ENERGY INC NEW COM 20854L108 109 2891 SH SOLE 2891 0 0 CELCUITY INC COM 15102K100 47 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 971 SH SOLE 971 0 0 CELSIUS HLDGS INC COM NEW 15118V207 104 1893 SH SOLE 1893 0 0 ISHARES INC JP MRG EM CRP BD 464286251 28 603 SH SOLE 603 0 0 CENTRAL GARDEN & PET CO COM 153527106 42 959 SH SOLE 959 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 185 4545 SH SOLE 4545 0 0 CENTURY ALUM CO COM 156431108 195 7395 SH SOLE 7395 0 0 CNOOC LIMITED 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SOLE 5794 0 0 CYBRA CORP COM Common Stock 23254M106 0 10000 SH SOLE 10000 0 0 CRYOPORT INC COM PAR $0.001 229050307 20 568 SH SOLE 568 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 0 100 SH SOLE 100 0 0 CYTOKINETICS INC COM NEW 23282W605 144 3910 SH SOLE 3910 0 0 CARL ZEISS MEDITEC AG UNSPONSORED ADR ADR 14218T105 10 61 SH SOLE 61 0 0 CITIZENS & NORTHN CORP COM 172922106 5 197 SH SOLE 197 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 196 2535 SH SOLE 2535 0 0 DOMINION ENERGY INC COM 25746U109 12088 142260 SH SOLE 142260 0 0 DANAOS CORPORATION SHS Y1968P121 8 80 SH SOLE 80 0 0 DAKTRONICS INC COM 234264109 8 1990 SH SOLE 1990 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1435 36260 SH SOLE 36260 0 0 DANA INC COM 235825205 44 2484 SH SOLE 2484 0 0 DANONE SPONSORED ADR ADR 23636T100 71 6430 SH SOLE 6430 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 0 16 SH SOLE 16 0 0 DARLING INGREDIENTS INC COM 237266101 656 8166 SH SOLE 8166 0 0 DOORDASH INC CL A 25809K105 275 2346 SH SOLE 2346 0 0 DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 1242 25168 SH SOLE 25168 0 0 ENDAVA PLC ADS 29260V105 162 1218 SH SOLE 1218 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12 988 SH SOLE 988 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 45 2054 SH SOLE 2054 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1232 SH SOLE 1232 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 123 4705 SH SOLE 4705 0 0 DIEBOLD NIXDORF INC COM STK 253651103 26 3823 SH SOLE 3823 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 17 723 SH SOLE 723 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1510 40030 SH SOLE 40030 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 36 1050 SH SOLE 1050 0 0 DESIGNER BRANDS INC CL A 250565108 47 3492 SH SOLE 3492 0 0 DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 143 8011 SH SOLE 8011 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23 446 SH SOLE 446 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 26 750 SH SOLE 750 0 0 DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 964 9222 SH SOLE 9222 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 16 612 SH SOLE 612 0 0 DROPBOX INC CL A 26210C104 705 30302 SH SOLE 30302 0 0 DONALDSON INC COM 257651109 136 2618 SH SOLE 2618 0 0 DUCOMMUN INC DEL COM 264147109 9 177 SH SOLE 177 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 55 1595 SH SOLE 1595 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 225 6701 SH SOLE 6701 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7 772 SH SOLE 772 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 153 6909 SH SOLE 6909 0 0 DUPONT DE NEMOURS INC COM 26614N102 12545 170496 SH SOLE 170496 0 0 MERCEDES BENZ GROUP AG REG SHS Common Stock D1668R123 256 3611 SH SOLE 3611 0 0 3-D SYS CORP DEL COM NEW 88554D205 294 17613 SH SOLE 17613 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 3 38 SH SOLE 38 0 0 DATADOG INC CL A COM 23804L103 291 1921 SH SOLE 1921 0 0 DILLARDS INC CL A 254067101 307 1144 SH SOLE 1144 0 0 DEERE & CO COM 244199105 13124 31509 SH SOLE 31509 0 0 DECKERS OUTDOOR CORP COM 243537107 556 2031 SH SOLE 2031 0 0 DECISION DIAGNOSTICS CORP COM Common Stock 243443108 0 41900 SH SOLE 41900 0 0 DELIVERY HERO SE UNSPONSORED ADS ADR 24701M103 20 4528 SH SOLE 4528 0 0 DELL TECHNOLOGIES INC CL C 24703L202 721 14357 SH SOLE 14357 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 700 15990 SH SOLE 15990 0 0 DENBURY INC COM 24790A101 31 400 SH SOLE 400 0 0 DENNYS CORP COM 24869P104 6 396 SH SOLE 396 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5666 27711 SH SOLE 27711 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 515 16145 SH SOLE 16145 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 132 2580 SH SOLE 2580 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20952 759685 SH SOLE 759685 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1448 55169 SH SOLE 55169 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3933 139719 SH SOLE 139719 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3711 66197 SH SOLE 66197 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6480 139106 SH SOLE 139106 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10170 407616 SH SOLE 407616 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 45 672 SH SOLE 672 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 11 487 SH SOLE 487 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 155 4671 SH SOLE 4671 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10442 311888 SH SOLE 311888 0 0 DRAGANFLY INC. COM NEW 26142Q205 0 100 SH SOLE 100 0 0 DISCOVER FINL SVCS COM 254709108 2296 20833 SH SOLE 20833 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7891 160970 SH SOLE 160970 0 0 DOLLAR GEN CORP NEW COM 256677105 15138 67995 SH SOLE 67995 0 0 DONEGAL GROUP INC CL A 257701201 10 711 SH SOLE 711 0 0 DIGI INTL INC COM 253798102 93 4314 SH SOLE 4314 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1 23 SH SOLE 23 0 0 ISHARES TR CORE DIV GRWTH 46434V621 71231 1333657 SH SOLE 1333657 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3932 61749 SH SOLE 61749 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR ADR 266043108 0 600 SH SOLE 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5021 36690 SH SOLE 36690 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5 192 SH SOLE 192 0 0 D R HORTON INC COM 23331A109 2544 34142 SH SOLE 34142 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 370 1974 SH SOLE 1974 0 0 DANAHER CORPORATION COM 235851102 31039 105726 SH SOLE 105726 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1140 12941 SH SOLE 12941 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 36 6181 SH SOLE 6181 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4936 14214 SH SOLE 14214 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 62 3189 SH SOLE 3189 0 0 1STDIBS COM INC COM 320551104 5 576 SH SOLE 576 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 5 2100 SH SOLE 2100 0 0 DAITO TRUST CONSTRUCTION CO SPONSORED ADR ADR 23405X209 47 1752 SH SOLE 1752 0 0 DINE BRANDS GLOBAL INC COM 254423106 73 929 SH SOLE 929 0 0 HF SINCLAIR CORPORATION COM 403949100 417 10475 SH SOLE 10475 0 0 DIODES INC COM 254543101 146 1675 SH SOLE 1675 0 0 DISNEY WALT CO COM 254687106 31097 226723 SH SOLE 226723 0 0 DISCOVERY INC COM SER A 25470F104 898 36021 SH SOLE 36021 0 0 DISCOVERY INC COM SER C 25470F302 407 16303 SH SOLE 16303 0 0 DISH NETWORK CORPORATION CL A 25470M109 714 22552 SH SOLE 22552 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 630 SH SOLE 630 0 0 RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD ETF 782474399 158 6090 SH SOLE 6090 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 48 1036 SH SOLE 1036 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1885 51058 SH SOLE 51058 0 0 DELEK US HLDGS INC NEW COM 24665A103 22 1018 SH SOLE 1018 0 0 DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 118 6508 SH SOLE 6508 0 0 DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 218 11185 SH SOLE 11185 0 0 DICKS SPORTING GOODS INC COM 253393102 506 5056 SH SOLE 5056 0 0 DELTA APPAREL INC COM 247368103 3 100 SH SOLE 100 0 0 DEUTSCHE LUFTHANSA AG SPONSORED ADR ADR 251561304 24 2902 SH SOLE 2902 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 384 4904 SH SOLE 4904 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6464 98358 SH SOLE 98358 0 0 D&L INDS INC UNSPONSORED ADR ADR 23340X108 26 7053 SH SOLE 7053 0 0 DALECO RES CORP COM NEW Common Stock 23437P208 0 10 SH SOLE 10 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 31 450 SH SOLE 450 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 50 SH SOLE 50 0 0 DOLLAR TREE INC COM 256746108 1548 9669 SH SOLE 9669 0 0 DELUXE CORP COM 248019101 67 2229 SH SOLE 2229 0 0 DESKTOP METAL INC COM CL A 25058X105 7 1537 SH SOLE 1537 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 110 4685 SH SOLE 4685 0 0 MERCEDES BENZ GROUP AG UNSPONSOR ADR ADR 233825207 116 6636 SH SOLE 6636 0 0 DIGIMARC CORP NEW COM 25381B101 4 144 SH SOLE 144 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 240 SH SOLE 240 0 0 DERMTECH INC COM 24984K105 6 376 SH SOLE 376 0 0 ISHARES TR ESG EAFE ETF 46436E759 63 1030 SH SOLE 1030 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 66 16333 SH SOLE 16333 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 376 37981 SH SOLE 37981 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 285 29185 SH SOLE 29185 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 99 9969 SH SOLE 9969 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 186 19053 SH SOLE 19053 0 0 CODEX DNA INC COM 192003101 11 2078 SH SOLE 2078 0 0 DUN & BRADSTREET 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10152 SH SOLE 10152 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 6 1000 SH SOLE 1000 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 96 1965 SH SOLE 1965 0 0 DOMO INC COM CL B 257554105 15 298 SH SOLE 298 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2674 60188 SH SOLE 60188 0 0 BRP INC COM SUN VTG 05577W200 2 22 SH SOLE 22 0 0 MASONITE INTL CORP COM 575385109 103 1153 SH SOLE 1153 0 0 DORMAN PRODS INC COM 258278100 186 1962 SH SOLE 1962 0 0 DOUGLAS ELLIMAN INC COM 25961D105 35 4812 SH SOLE 4812 0 0 DOVER CORP COM 260003108 5945 37888 SH SOLE 37888 0 0 DOW INC COM 260557103 8314 130475 SH SOLE 130475 0 0 AMDOCS LTD SHS G02602103 178 2150 SH SOLE 2150 0 0 DARKPULSE INC COM Common Stock 237245105 4 71867 SH SOLE 71867 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 200 4180 SH SOLE 4180 0 0 DIEGO PELLICER WORLDWIDE INC COM NEW Common Stock 25367R203 0 7500 SH SOLE 7500 0 0 DOMINOS PIZZA INC COM 25754A201 583 1433 SH SOLE 1433 0 0 PAN PAC INTL HLDGS CORP UNSPONSORED ADS ADR 69807K105 9 574 SH SOLE 574 0 0 DARDEN RESTAURANTS INC COM 237194105 2698 20296 SH SOLE 20296 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 136 4951 SH SOLE 4951 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 11 438 SH SOLE 438 0 0 DRIL-QUIP INC COM 262037104 212 5689 SH SOLE 5689 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 18 SH SOLE 18 0 0 DRIVE SHACK INC COM 262077100 31 20000 SH SOLE 20000 0 0 DISCO CORP UNSPONSORED ADR ADR 25461D100 234 4150 SH SOLE 4150 0 0 DSV AS SHS Common Stock K31864117 3 16 SH SOLE 16 0 0 DSV AS UNSPONSORED ADR ADR 26251A108 1161 12093 SH SOLE 12093 0 0 DAIWA SECS GROUP INC SPONSORED ADR ADR 234064301 2 378 SH SOLE 378 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 10 1315 SH SOLE 1315 0 0 DESCARTES SYS GROUP INC COM 249906108 9 120 SH SOLE 120 0 0 ISHARES TR MSCI KLD400 SOC 464288570 870 10041 SH SOLE 10041 0 0 DASEKE INC COM 23753F107 101 10000 SH SOLE 10000 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 49 2268 SH SOLE 2268 0 0 DSP GROUPS INC COM Common Stock 23332B106 7 1668 SH SOLE 1668 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 153 3447 SH SOLE 3447 0 0 DIANA SHIPPING INC COM Y2066G104 0 62 SH SOLE 62 0 0 DYNATRACE INC COM NEW 268150109 97 2052 SH SOLE 2052 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1070 16581 SH SOLE 16581 0 0 DTE ENERGY CO COM 233331107 928 6970 SH SOLE 6970 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 7 167 SH SOLE 167 0 0 DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 156 8368 SH SOLE 8368 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 29 740 SH SOLE 740 0 0 PRECISION BIOSCIENCES INC COM 74019P108 471 152956 SH SOLE 152956 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 179 3264 SH SOLE 3264 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 48 4772 SH SOLE 4772 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1 2386 SH SOLE 2386 0 0 DAIMLER TRUCK HLDG AG SPONSORED ADS ADR 23384L101 31 2220 SH SOLE 2220 0 0 DUFRY AG UNSPONSORD ADR ADR 26433T108 13 3081 SH SOLE 3081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35115 314481 SH SOLE 314481 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 11395 SH SOLE 11395 0 0 DUOLINGO INC CL A COM 26603R106 53 555 SH SOLE 555 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 10 237 SH SOLE 237 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 116 4594 SH SOLE 4594 0 0 DAVITA INC COM 23918K108 437 3860 SH SOLE 3860 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 850 SH SOLE 850 0 0 DEVON ENERGY CORP NEW COM 25179M103 36854 623266 SH SOLE 623266 0 0 ISHARES TR SELECT DIVID ETF 464287168 9239 72108 SH SOLE 72108 0 0 ISHARES INC EM MKTS DIV ETF 464286319 202 6192 SH SOLE 6192 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 63 976 SH SOLE 976 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 10 SH SOLE 10 0 0 DAIWA HOUSE INDUSTRY CO LTD ADR ADR 234062206 47 1825 SH SOLE 1825 0 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 99 2890 SH SOLE 2890 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 138 3568 SH SOLE 3568 0 0 DXC TECHNOLOGY CO COM 23355L106 631 19336 SH SOLE 19336 0 0 DEXCOM INC COM 252131107 2145 4193 SH SOLE 4193 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 451 SH SOLE 451 0 0 DESTINATION XL GROUP INC COM 25065K104 5 940 SH SOLE 940 0 0 DXP ENTERPRISES INC COM NEW 233377407 44 1606 SH SOLE 1606 0 0 DYCOM INDS INC COM 267475101 188 1974 SH SOLE 1974 0 0 DYADIC INTL INC DEL COM 26745T101 45 15000 SH SOLE 15000 0 0 ENI S P A SPONSORED ADR 26874R108 29 985 SH SOLE 985 0 0 ELECTRONIC ARTS INC COM 285512109 1572 12426 SH SOLE 12426 0 0 AIRBUS SE UNSPONSORED ADR ADR 009279100 419 13766 SH SOLE 13766 0 0 GRAFTECH INTL LTD COM 384313508 15 1559 SH SOLE 1559 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1068 20687 SH SOLE 20687 0 0 EARGO INC COM 270087109 1 182 SH SOLE 182 0 0 BRINKER INTL INC COM 109641100 91 2397 SH SOLE 2397 0 0 ADVISORSHARES TR RESTAURANT ETF 00768Y388 2 104 SH SOLE 104 0 0 EVENTBRITE INC COM CL A 29975E109 10 676 SH SOLE 676 0 0 EBAY INC. COM 278642103 3964 69232 SH SOLE 69232 0 0 EASTERN BANKSHARES INC COM 27627N105 829 38483 SH SOLE 38483 0 0 EBARA CORP ADR ADR 278614201 2 85 SH SOLE 85 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 1 88 SH SOLE 88 0 0 ENNIS INC COM 293389102 9 499 SH SOLE 499 0 0 EBIX INC COM NEW 278715206 68 2051 SH SOLE 2051 0 0 ERSTE GROUP BK A G SPONSORED ADR ADR 296036304 13 710 SH SOLE 710 0 0 ERSTE GROUP BK A G ORD Common Stock A19494102 21 579 SH SOLE 579 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 97 SH SOLE 97 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 77 1866 SH SOLE 1866 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 19516 486436 SH SOLE 486436 0 0 ISHARES INC MSCI CHILE ETF 464286640 11 370 SH SOLE 370 0 0 ELECTRICITE DE FRANCE UNSPONSORD ADR ADR 285039103 14 6743 SH SOLE 6743 0 0 ECOLAB INC COM 278865100 3005 16970 SH SOLE 16970 0 0 ECN CAP CORP COM Common Stock 26829L107 1806 338630 SH SOLE 338630 0 0 US ECOLOGY INC COM 91734M103 81 1684 SH SOLE 1684 0 0 CHANNELADVISOR CORP COM 159179100 7 447 SH SOLE 447 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 26 SH SOLE 26 0 0 ENCORE CAP GROUP INC COM 292554102 1809 28842 SH SOLE 28842 0 0 EL CAPITAN PRECIOUS METALS INC COM Common Stock 282812106 0 2800 SH SOLE 2800 0 0 ECHO THERAPEUTICS INC COM NEW Common Stock 27876L206 0 295 SH SOLE 295 0 0 ECOVYST INC COM 27923Q109 1 115 SH SOLE 115 0 0 CONSOLIDATED EDISON INC COM 209115104 2502 26424 SH SOLE 26424 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 124 SH SOLE 124 0 0 EDITAS MEDICINE INC COM 28106W103 44 2334 SH SOLE 2334 0 0 EDENRED S A UNSPONSORD ADR ADR 279655104 1 34 SH SOLE 34 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 0 29 SH SOLE 29 0 0 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR ADR 268353109 23 471 SH SOLE 471 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 15255 SH SOLE 15255 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 1 760 SH SOLE 760 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5709 46904 SH SOLE 46904 0 0 EURONET WORLDWIDE INC COM 298736109 143 1098 SH SOLE 1098 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 25 969 SH SOLE 969 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4216 93370 SH SOLE 93370 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8213 134570 SH SOLE 134570 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 198 4136 SH SOLE 4136 0 0 EMERALD HOLDING INC COM 29103W104 1 410 SH SOLE 410 0 0 ISHARES TR MSCI EAFE ETF 464287465 58959 801071 SH SOLE 801071 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 162 4000 SH SOLE 4000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24550 340310 SH SOLE 340310 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4569 47456 SH SOLE 47456 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 30 640 SH SOLE 640 0 0 ISHARES TR EAFE VALUE ETF 464288877 39236 780653 SH SOLE 780653 0 0 EQUIFAX INC COM 294429105 3040 12820 SH SOLE 12820 0 0 EAGLE BANCORP INC MD COM 268948106 134 2353 SH SOLE 2353 0 0 8X8 INC NEW COM 282914100 38 2985 SH SOLE 2985 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 70 2022 SH SOLE 2022 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 8 117 SH SOLE 117 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 15 SH SOLE 15 0 0 EAGLE PLAINS RES LTD COM NEW Common Stock 269906202 12 82000 SH SOLE 82000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 22 439 SH SOLE 439 0 0 VAALCO ENERGY INC COM NEW 91851C201 13 1977 SH SOLE 1977 0 0 ENCOMPASS HEALTH CORP COM 29261A100 374 5244 SH SOLE 5244 0 0 EHEALTH INC COM 28238P109 17 1334 SH SOLE 1334 0 0 EMPLOYERS HLDGS INC COM 292218104 111 2712 SH SOLE 2712 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 18 247 SH SOLE 247 0 0 EDISON INTL COM 281020107 1015 14340 SH SOLE 14340 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 59 6003 SH SOLE 6003 0 0 EAST JAPAN RAILWAY CO ADR ADR 273202101 95 9916 SH SOLE 9916 0 0 LAUDER ESTEE COS INC CL A 518439104 6126 22495 SH SOLE 22495 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 70 2690 SH SOLE 2690 0 0 ENDESA S A UNSPONSORED ADR ADR 29258N206 17 1463 SH SOLE 1463 0 0 E L F BEAUTY INC COM 26856L103 26 990 SH SOLE 990 0 0 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ELEC CO COM 291011104 289269 2950218 SH SOLE 2950218 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 20 429 SH SOLE 429 0 0 ISHARES INC MSCI EMRG CHN 46434G764 24796 426198 SH SOLE 426198 0 0 EMBASSY BANCORP INC COM Common Stock 290791102 31 1500 SH SOLE 1500 0 0 ENBRIDGE INC COM 29250N105 11750 254936 SH SOLE 254936 0 0 ENDO INTL PLC SHS G30401106 4 1655 SH SOLE 1655 0 0 ENGAGE INC COM Common Stock 292827102 0 200 SH SOLE 200 0 0 ENAGAS SA SPONSORED ADR ADR 29248L104 5 408 SH SOLE 408 0 0 ENGIE SA SPONS ADR ADR 29286D105 160 12217 SH SOLE 12217 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 5 901 SH SOLE 901 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 92 13774 SH SOLE 13774 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 312 32300 SH SOLE 32300 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 25 SH SOLE 25 0 0 COLFAX CORP COM 194014502 94 2361 SH SOLE 2361 0 0 ENPHASE ENERGY INC COM 29355A107 1260 6246 SH SOLE 6246 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 62 2014 SH SOLE 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474 18611 SH SOLE 18611 0 0 ISHARES TR IBONDS DEC 46435U697 153 5902 SH SOLE 5902 0 0 ISHARES TR IBONDS DEC 25 46435U432 192 7218 SH SOLE 7218 0 0 ISHARES TR IBONDS DEC 26 46435U259 285 11172 SH SOLE 11172 0 0 ISHARES TR IBONDS DEC 27 46435U283 429 16866 SH SOLE 16866 0 0 ISHARES TR IBONDS DEC 28 46435U325 4046 158868 SH SOLE 158868 0 0 ICICI BANK LIMITED ADR 45104G104 506 26737 SH SOLE 26737 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 216 5126 SH SOLE 5126 0 0 INSTALLED BLDG PRODS INC COM 45780R101 409 4846 SH SOLE 4846 0 0 IMMUNITYBIO INC COM 45256X103 11 1920 SH SOLE 1920 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1239 17409 SH SOLE 17409 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2415 36764 SH SOLE 36764 0 0 IBIZ TECHNOLOGY CORP COM NEW Common Stock 45103B205 0 200000 SH SOLE 200000 0 0 ICAD INC COM NEW 44934S206 3 716 SH SOLE 716 0 0 INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 11 3100 SH SOLE 3100 0 0 IMMUCELL CORP COM PAR 452525306 12 1200 SH SOLE 1200 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 288 SH SOLE 288 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3989 30194 SH SOLE 30194 0 0 ISHARES TR COHEN STEER REIT 464287564 3521 49582 SH SOLE 49582 0 0 ICF INTL INC COM 44925C103 33 352 SH SOLE 352 0 0 ICHOR HOLDINGS SHS G4740B105 46 1284 SH SOLE 1284 0 0 ICL GROUP LTD SHS M53213100 9 741 SH SOLE 741 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1 900 SH SOLE 900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 588 27316 SH SOLE 27316 0 0 ICON PLC SHS G4705A100 6577 27042 SH SOLE 27042 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 10 SH SOLE 10 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 13248 264160 SH SOLE 264160 0 0 ICU MED INC COM 44930G107 283 1270 SH SOLE 1270 0 0 IDACORP INC COM 451107106 150 1296 SH SOLE 1296 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 197 7431 SH SOLE 7431 0 0 INTERDIGITAL INC COM 45867G101 246 3855 SH SOLE 3855 0 0 ISHARES TR CORE MSCI INTL 46435G326 1021 16043 SH SOLE 16043 0 0 INDUSTRIA DE DISENO TEXTIL IND SHS NEW Common Stock E6282J125 7 330 SH SOLE 330 0 0 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 68 6277 SH SOLE 6277 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 58 2209 SH SOLE 2209 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 576 18496 SH SOLE 18496 0 0 ISHARES TR GENOMICS IMMUN 46435U192 72 2077 SH SOLE 2077 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 815 SH SOLE 815 0 0 ISHARES TR SELF DRIVNG EV 46435U366 137 2960 SH SOLE 2960 0 0 IDT CORP CL B NEW 448947507 30 875 SH SOLE 875 0 0 ISHARES TR U.S. UTILITS ETF 464287697 249 2737 SH SOLE 2737 0 0 ISHARES TR INTL SEL DIV ETF 464288448 285 8969 SH SOLE 8969 0 0 IDEXX LABS INC COM 45168D104 1839 3361 SH SOLE 3361 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8 738 SH SOLE 738 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 367 10815 SH SOLE 10815 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 158001 1470187 SH SOLE 1470187 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53465 769174 SH SOLE 769174 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 230 1887 SH SOLE 1887 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59416 1069597 SH SOLE 1069597 0 0 IES HLDGS INC COM 44951W106 6 138 SH SOLE 138 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 46 836 SH SOLE 836 0 0 ISHARES TR CORE MSCI EURO 46434V738 275 5146 SH SOLE 5146 0 0 ISHARES TR EUROPE ETF 464287861 486 9668 SH SOLE 9668 0 0 IDEX CORP COM 45167R104 1339 6982 SH SOLE 6982 0 0 INTACT FINL CORP COM Common Stock 45823T106 1 6 SH SOLE 6 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4951 37476 SH SOLE 37476 0 0 INFORMA PLC SPONSORED ADR NE ADR 45672B305 77 4845 SH SOLE 4845 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 635 18643 SH SOLE 18643 0 0 ISHARES TR US INFRASTRUC 46435U713 843 21637 SH SOLE 21637 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 5 17146 SH SOLE 17146 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 0 20 SH SOLE 20 0 0 ISHARES TR NORTH AMERN NAT 464287374 53 1317 SH SOLE 1317 0 0 ISHARES TR GLB INFRASTR ETF 464288372 78 1525 SH SOLE 1525 0 0 PROSHARES TR INVT INT RT HG 74347B607 2 27 SH SOLE 27 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 770 14040 SH SOLE 14040 0 0 ISHARES TR 10+ YR INVST GRD 464289511 28 461 SH SOLE 461 0 0 ISHARES TR EXPND TEC SC ETF 464287549 32 83 SH SOLE 83 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH SOLE 32 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 118 SH SOLE 118 0 0 ISHARES TR INTL DIV GRWTH 46435G524 7112 109056 SH SOLE 109056 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 22596 436883 SH SOLE 436883 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 148 5996 SH SOLE 5996 0 0 ISHARES TR EXPANDED TECH 464287515 16408 47569 SH SOLE 47569 0 0 ISHARES TR US HLTHCR PR ETF 464288828 207 732 SH SOLE 732 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 83 1211 SH SOLE 1211 0 0 ISHARES US AGGREGATE BOND UCITS ETF ETF G4953W408 526 5149 SH SOLE 5149 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1121 18396 SH SOLE 18396 0 0 IHEARTMEDIA INC COM CL A 45174J509 14 718 SH SOLE 718 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1598 233652 SH SOLE 233652 0 0 INSTEEL INDS INC COM 45774W108 44 1193 SH SOLE 1193 0 0 I3 VERTICALS INC COM CL A 46571Y107 0 7 SH SOLE 7 0 0 II-VI INC COM 902104108 250 3454 SH SOLE 3454 0 0 ISHARES TR CORE S&P MCP ETF 464287507 72012 268360 SH SOLE 268360 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3634 33143 SH SOLE 33143 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4206 54428 SH SOLE 54428 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55464 514126 SH SOLE 514126 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7866 76826 SH SOLE 76826 0 0 ISHARES TR S&P SML 600 GWT 464287887 6763 54061 SH SOLE 54061 0 0 INTERTEK GROUP PLC ADR ADR 461130106 7 97 SH SOLE 97 0 0 ISHARES TR MORNINGSTR US EQ 464287127 282 4479 SH SOLE 4479 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 4900 75383 SH SOLE 75383 0 0 ILIKA PLC ORD SHS Common Stock G47602100 6 3115 SH SOLE 3115 0 0 ILLUMINA INC COM 452327109 3404 9742 SH SOLE 9742 0 0 IMAX CORP COM 45245E109 1255 66295 SH SOLE 66295 0 0 IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 56 2527 SH SOLE 2527 0 0 IMEDIA BRANDS INC COM CL A 452465206 0 10 SH SOLE 10 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 12 184 SH SOLE 184 0 0 IMMUNOGEN INC COM 45253H101 10 2016 SH SOLE 2016 0 0 INGLES MKTS INC CL A 457030104 434 4872 SH SOLE 4872 0 0 IMMUNICON CORP DEL COM Common Stock 45260A107 0 13559 SH SOLE 13559 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 5 1860 SH SOLE 1860 0 0 IMMERSION CORP COM 452521107 29 5280 SH SOLE 5280 0 0 IMPERIAL OIL LTD COM NEW 453038408 85 1750 SH SOLE 1750 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8 237 SH SOLE 237 0 0 IMV INC COM 44974L103 1 1000 SH SOLE 1000 0 0 IMMUNOVANT INC COM 45258J102 1 100 SH SOLE 100 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 142 SH SOLE 142 0 0 FIRST INTERNET BANCORP COM 320557101 4 103 SH SOLE 103 0 0 INCA ONE GOLD CORP COM NEW Common Stock 45328X305 5 20000 SH SOLE 20000 0 0 INCYTE CORP COM 45337C102 267 3362 SH SOLE 3362 0 0 INCITEC PIVOT LTD SPONSORED ADR ADR 45326Y206 10 3588 SH SOLE 3588 0 0 ISHARES TR MSCI INDIA ETF 46429B598 266 5966 SH SOLE 5966 0 0 INDEPENDENT BK CORP MASS COM 453836108 1059 12885 SH SOLE 12885 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 409 SH SOLE 409 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 13 SH SOLE 13 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 5 100 SH SOLE 100 0 0 INFORMATICA INC COM CL A 45674M101 3 127 SH SOLE 127 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 22 19500 SH SOLE 19500 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3170 95162 SH SOLE 95162 0 0 INFINERA CORP COM 45667G103 16 1796 SH SOLE 1796 0 0 INFOSYS LTD SPONSORED ADR 456788108 131 5263 SH SOLE 5263 0 0 ING GROEP N.V. SPONSORED ADR 456837103 119 11456 SH SOLE 11456 0 0 INOGEN INC COM 45780L104 32 993 SH SOLE 993 0 0 INGREDION INC COM 457187102 222 2525 SH SOLE 2525 0 0 GREENE CONCEPTS INC COM Common Stock 39468C304 1 75000 SH SOLE 75000 0 0 INMUNE BIO INC COM 45782T105 2 269 SH SOLE 269 0 0 INMODE LTD SHS M5425M103 26 700 SH SOLE 700 0 0 INNOVAGE HLDG CORP COM 45784A104 37 5742 SH SOLE 5742 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH SOLE 100 0 0 INSMED INC COM PAR $.01 457669307 5 194 SH SOLE 194 0 0 INSPIRE MED SYS INC COM 457730109 291 1135 SH SOLE 1135 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2 97 SH SOLE 97 0 0 WORLD FUEL SVCS CORP COM 981475106 62 2289 SH SOLE 2289 0 0 INTEL CORP COM 458140100 28555 576162 SH SOLE 576162 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 1205 43540 SH SOLE 43540 0 0 INTEST CORP COM 461147100 23 2100 SH SOLE 2100 0 0 INTUIT COM 461202103 20875 43413 SH SOLE 43413 0 0 INNOVIVA INC COM 45781M101 52 2699 SH SOLE 2699 0 0 IONIS PHARMACEUTICALS INC COM 462222100 44 1180 SH SOLE 1180 0 0 INNOSPEC INC COM 45768S105 46 498 SH SOLE 498 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 30 1814 SH SOLE 1814 0 0 INTERNATIONAL PAPER CO COM 460146103 33815 732725 SH SOLE 732725 0 0 INTER PARFUMS INC COM 458334109 290 3299 SH SOLE 3299 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54119 1526633 SH SOLE 1526633 0 0 IMPERIUM TECHNOLOGY GROUP LTD SHS NEW Common Stock G4750S113 4 2054 SH SOLE 2054 0 0 IPG PHOTONICS CORP COM 44980X109 99 900 SH SOLE 900 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 3 905 SH SOLE 905 0 0 INTREPID POTASH INC COM 46121Y201 12 152 SH SOLE 152 0 0 INNOVATION PHARMACEUTICALS INC COM Common Stock 45782D100 0 5150 SH SOLE 5150 0 0 IPACKETS INTL INC COM Common Stock 46262T102 0 20000 SH SOLE 20000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 67 1522 SH SOLE 1522 0 0 INPEX CORP ADR ADR 45790H101 6 501 SH SOLE 501 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12553 340471 SH SOLE 340471 0 0 IQVIA HLDGS INC COM 46266C105 519 2243 SH SOLE 2243 0 0 INGERSOLL RAND INC COM 45687V106 613 12177 SH SOLE 12177 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 16 479 SH SOLE 479 0 0 IROBOT CORP COM 462726100 180 2839 SH SOLE 2839 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 302 7487 SH SOLE 7487 0 0 INTRANATIONAL RORAIMA CORP COM Common Stock 459963104 0 20000 SH SOLE 20000 0 0 IRADIMED CORP COM 46266A109 51 1131 SH SOLE 1131 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 77 487 SH SOLE 487 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1235 SH SOLE 1235 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 200 SH SOLE 200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 151 10114 SH SOLE 10114 0 0 ISHARES TR MSCI INTL SML CP 46434V266 5288 153935 SH SOLE 153935 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6 138 SH SOLE 138 0 0 ISHARES TR MRNING SM CP ETF 464288703 6 110 SH SOLE 110 0 0 IVERIC BIO INC COM 46583P102 25 1500 SH SOLE 1500 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 32057 SH SOLE 32057 0 0 INDRA SISTEMAS SHS Common Stock E6271Z155 6 491 SH SOLE 491 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 180 5398 SH SOLE 5398 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 62 4491 SH SOLE 4491 0 0 ISODIOL INTL INC COM NEW Common Stock 46500L200 0 200 SH SOLE 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4293 14231 SH SOLE 14231 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2986 61615 SH SOLE 61615 0 0 ISUZU MTRS LTD ADR ADR 465254209 7 553 SH SOLE 553 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 7 308 SH SOLE 308 0 0 GARTNER INC COM 366651107 668 2244 SH SOLE 2244 0 0 ISHARES TR US AER DEF ETF 464288760 1216 10976 SH SOLE 10976 0 0 ISHARES TR US HOME CONS ETF 464288752 328 5536 SH SOLE 5536 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1005 SH SOLE 1005 0 0 INTERTECH SOLUTIONS INC COM Common Stock 46112U101 0 5 SH SOLE 5 0 0 INTEGER HLDGS CORP COM 45826H109 194 2408 SH SOLE 2408 0 0 ITERIS INC NEW COM 46564T107 0 98 SH SOLE 98 0 0 INVESTORS TITLE CO NC COM 461804106 64 316 SH SOLE 316 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 111 2345 SH SOLE 2345 0 0 ITOCHU CORP ADR ADR 465717106 106 1562 SH SOLE 1562 0 0 ITEOS THERAPEUTICS INC COM 46565G104 7 230 SH SOLE 230 0 0 ISHARES TR CORE S&P TTL STK 464287150 18700 185256 SH SOLE 185256 0 0 ITRON INC COM 465741106 90 1707 SH SOLE 1707 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH SOLE 500 0 0 ITRONICS INC COM NEW Common Stock 465743300 0 2 SH SOLE 2 0 0 ITT INC COM 45073V108 296 3927 SH SOLE 3927 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 2708 SH SOLE 2708 0 0 ITV PLC ADR ADR 45069P107 2 204 SH SOLE 204 0 0 ILLINOIS TOOL WKS INC COM 452308109 7337 34830 SH SOLE 34830 0 0 ISHARES TR CORE TOTAL USD 46434V613 6842 137866 SH SOLE 137866 0 0 ISHARES TR CORE S&P US GWT 464287671 19395 183557 SH SOLE 183557 0 0 ISHARES TR CORE S&P US VLU 464287663 5994 79003 SH SOLE 79003 0 0 INVACARE CORP COM 461203101 2 1485 SH SOLE 1485 0 0 IVECO GROUP N V COMMON SHARES Common Stock N47017103 1 100 SH SOLE 100 0 0 INNOVATIVE DESIGNS INC COM Common Stock 45772B106 12 42889 SH SOLE 42889 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15744 101108 SH SOLE 101108 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 187 7355 SH SOLE 7355 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 92 480 SH SOLE 480 0 0 KRANESHARES TR QUADRTC INT RT 500767736 15 571 SH SOLE 571 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 701 3857 SH SOLE 3857 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 274 1635 SH SOLE 1635 0 0 ISHARES TR CORE S&P500 ETF 464287200 512790 1130265 SH SOLE 1130265 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25474 333522 SH SOLE 333522 0 0 INVESCO LTD SHS G491BT108 352 15262 SH SOLE 15262 0 0 ISHARES TR RUS 1000 ETF 464287622 219026 875852 SH SOLE 875852 0 0 ISHARES TR MICRO-CAP ETF 464288869 23 180 SH SOLE 180 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54065 325734 SH SOLE 325734 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88107 317352 SH SOLE 317352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51177 249318 SH SOLE 249318 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8318 51532 SH SOLE 51532 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14339 56068 SH SOLE 56068 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4339 43177 SH SOLE 43177 0 0 ISHARES TR RUS MID CAP ETF 464287499 22235 284917 SH SOLE 284917 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8344 69741 SH SOLE 69741 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19896 75832 SH SOLE 75832 0 0 ISHARES TR RUS TP200 GR ETF 464289438 44912 282696 SH SOLE 282696 0 0 ORIX CORP SPONSORED ADR 686330101 83 833 SH SOLE 833 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 147 4064 SH SOLE 4064 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 186 2343 SH SOLE 2343 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 533 6082 SH SOLE 6082 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1190 20515 SH SOLE 20515 0 0 ISHARES TR GBL COMM SVC ETF 464287275 48 650 SH SOLE 650 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3975 59696 SH SOLE 59696 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2473 60437 SH SOLE 60437 0 0 ISHARES TR U.S. FINLS ETF 464287788 779 9210 SH SOLE 9210 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 279 1549 SH SOLE 1549 0 0 ISHARES TR US HLTHCARE ETF 464287762 1079 3736 SH SOLE 3736 0 0 ISHARES TR US INDUSTRIALS 464287754 1212 11496 SH SOLE 11496 0 0 ISHARES TR US CONSM STAPLES 464287812 10 50 SH SOLE 50 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 887 5929 SH SOLE 5929 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2368 21877 SH SOLE 21877 0 0 ISHARES TR US TRSPRTION 464287192 21 78 SH SOLE 78 0 0 ISHARES TR U.S. TECH ETF 464287721 2729 26484 SH SOLE 26484 0 0 ISHARES TR DOW JONES US ETF 464287846 5888 52874 SH SOLE 52874 0 0 ISHARES TR US TELECOM ETF 464287713 24 815 SH SOLE 815 0 0 INDIVIOR PLC ORD Common Stock G4766E108 3 750 SH SOLE 750 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1 49 SH SOLE 49 0 0 JACOBS ENGR GROUP INC COM 469814107 36161 262400 SH SOLE 262400 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2 41 SH SOLE 41 0 0 JACK IN THE BOX INC COM 466367109 60 640 SH SOLE 640 0 0 JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 41 806 SH SOLE 806 0 0 JAMF HLDG CORP COM 47074L105 7 190 SH SOLE 190 0 0 JAMMIN JAVA CORP COM Common Stock 470751108 0 27200 SH SOLE 27200 0 0 JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 23 2665 SH SOLE 2665 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 35 3768 SH SOLE 3768 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 577 3707 SH SOLE 3707 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 42 3613 SH SOLE 3613 0 0 HUNT J B TRANS SVCS INC COM 445658107 5689 28335 SH SOLE 28335 0 0 JABIL INC COM 466313103 913 14788 SH SOLE 14788 0 0 JETBLUE AWYS CORP COM 477143101 118 7887 SH SOLE 7887 0 0 JBS S A SPONSORED ADR ADR 466110103 42 2633 SH SOLE 2633 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 36 426 SH SOLE 426 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 143 1208 SH SOLE 1208 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7827 118743 SH SOLE 118743 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 228 23196 SH SOLE 23196 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 2 11598 SH SOLE 11598 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 228 4472 SH SOLE 4472 0 0 JD.COM INC SPON ADR CL A 47215P106 155 2678 SH SOLE 2678 0 0 JEFFERIES FINL GROUP INC COM 47233W109 71838 2186852 SH SOLE 2186852 0 0 JELD-WEN HLDG INC COM 47580P103 17 832 SH SOLE 832 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2435 39663 SH SOLE 39663 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 103 4748 SH SOLE 4748 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 436 43433 SH SOLE 43433 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 138 3943 SH SOLE 3943 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 118 3909 SH SOLE 3909 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 82 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM 466032109 327 2100 SH SOLE 2100 0 0 HENRY JACK & ASSOC INC COM 426281101 2741 13909 SH SOLE 13909 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 41 764 SH SOLE 764 0 0 JONES LANG LASALLE INC COM 48020Q107 641 2678 SH SOLE 2678 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 114 SH SOLE 114 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 68 1244 SH SOLE 1244 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 911 SH SOLE 911 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 43 SH SOLE 43 0 0 JOHNSON MATTHEY PUB LTD CO SPON ADR ADR 479142507 3 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 21800 430485 SH SOLE 430485 0 0 JOUNCE THERAPEUTICS INC COM 481116101 166 24500 SH SOLE 24500 0 0 JOHNSON & JOHNSON COM 478160104 77879 439422 SH SOLE 439422 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1685 16436 SH SOLE 16436 0 0 JUNIPER NETWORKS INC COM 48203R104 234 6298 SH SOLE 6298 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 6 76 SH SOLE 76 0 0 JOANN INC COM 47768J101 5 475 SH SOLE 475 0 0 ST JOE CO COM 790148100 30 514 SH SOLE 514 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6 200 SH SOLE 200 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 50 SH SOLE 50 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 66 1356 SH SOLE 1356 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 7 SH SOLE 7 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 17 308 SH SOLE 308 0 0 JPMORGAN CHASE & CO COM 46625H100 60977 447306 SH SOLE 447306 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 92014 1830393 SH SOLE 1830393 0 0 JAPAN EXCHANGE GROUP INC ADR ADR 471059105 17 1799 SH SOLE 1799 0 0 JERONIMO MARTINS SGPS SA ADR ADR 476493101 1 29 SH SOLE 29 0 0 JAMES RIV GROUP LTD COM G5005R107 11 462 SH SOLE 462 0 0 J SAINSBURY PLC SPON ADR NEW ADR 466249208 23 1737 SH SOLE 1737 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 249 5215 SH SOLE 5215 0 0 JUSHI HLDGS INC CL B SUB VTG Common Stock 48213Y107 0 10 SH SOLE 10 0 0 NORDSTROM INC COM 655664100 52 1889 SH SOLE 1889 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH SOLE 50 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 15 SH SOLE 15 0 0 JOINT CORP COM 47973J102 26 727 SH SOLE 727 0 0 KELLOGG CO COM 487836108 803 12448 SH SOLE 12448 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1264 128607 SH SOLE 128607 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 24 36545 SH SOLE 36545 0 0 KADANT INC COM 48282T104 61 315 SH SOLE 315 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 96 1016 SH SOLE 1016 0 0 KAMAN CORP COM 483548103 200 4582 SH SOLE 4582 0 0 KAO CORP UNSPONSORD ADS ADR 485537401 51 6326 SH SOLE 6326 0 0 KAR AUCTION SVCS INC COM 48238T109 22 1204 SH SOLE 1204 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 40 1018 SH SOLE 1018 0 0 KAYA HLDGS INC COM NEW Common Stock 486567209 0 4 SH SOLE 4 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 95 1950 SH SOLE 1950 0 0 KIMBALL INTL INC CL B 494274103 13 1548 SH SOLE 1548 0 0 KBC GROUP NV SHS Common Stock B5337G162 13 177 SH SOLE 177 0 0 KBC GROUP NV UNSPONSORED ADR ADR 48241F104 31 872 SH SOLE 872 0 0 SPDR SER TR S&P BK ETF 78464A797 2655 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DIGITAL INC COM 57633B100 16 864 SH SOLE 864 0 0 MOHAWK INDS INC COM 608190104 336 2708 SH SOLE 2708 0 0 M/I HOMES INC COM 55305B101 86 1947 SH SOLE 1947 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 1133 SH SOLE 1133 0 0 MIDDLEBY CORP COM 596278101 121 737 SH SOLE 737 0 0 MITSUBISHI ELEC CORP ADR ADR 606776201 34 1505 SH SOLE 1505 0 0 MIGRATEC INC COM Common Stock 598622108 0 1750 SH SOLE 1750 0 0 MIIX GROUP INC COM Common Stock 59862V104 0 300 SH SOLE 300 0 0 METROMILE INC COM 591697107 1 783 SH SOLE 783 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7 203 SH SOLE 203 0 0 NDT PHARMACEUTICALS INC COM Common Stock 63948Q105 0 50 SH SOLE 50 0 0 MIMECAST LTD ORD SHS G14838109 90 1126 SH SOLE 1126 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2950 29448 SH SOLE 29448 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 7 300 SH SOLE 300 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 224 SH SOLE 224 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 186 19080 SH SOLE 19080 0 0 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INC CL A 615394202 246 2801 SH SOLE 2801 0 0 MOLINA HEALTHCARE INC COM 60855R100 2096 6282 SH SOLE 6282 0 0 MONDI PLC ADR ADR 60921V101 22 560 SH SOLE 560 0 0 MONOTARO CO LTD UNSPONSORD ADR ADR 61022V107 6 269 SH SOLE 269 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 204 1951 SH SOLE 1951 0 0 MORPHIC HLDG INC COM 61775R105 0 7 SH SOLE 7 0 0 MORNINGSTAR INC COM 617700109 2434 8900 SH SOLE 8900 0 0 MOSAIC CO NEW COM 61945C103 739 11116 SH SOLE 11116 0 0 MOVADO GROUP INC COM 624580106 42 1082 SH SOLE 1082 0 0 MP MATERIALS CORP COM CL A 553368101 393 6850 SH SOLE 6850 0 0 MOTORCAR PTS AMER INC COM 620071100 1145 64225 SH SOLE 64225 0 0 MARATHON PETE CORP COM 56585A102 7855 91869 SH SOLE 91869 0 0 MAPFRE SA REG SHS Common Stock E7347B107 5 2331 SH SOLE 2331 0 0 MULTIPLAN CORPORATION COM 62548M100 1 187 SH SOLE 187 0 0 MPLX LP COM UNIT REP LTD 55336V100 1010 30441 SH SOLE 30441 0 0 MEITUAN DIANPING SHS CL B Common Stock G59669104 4256 214230 SH SOLE 214230 0 0 MONOLITHIC PWR SYS INC COM 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RICEBRAN TECHNOLOGIES COM NEW 762831204 0 25 SH SOLE 25 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 162 2634 SH SOLE 2634 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 2911 SH SOLE 2911 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 4346 SH SOLE 4346 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1142 SH SOLE 1142 0 0 B. 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EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4 90 SH SOLE 90 0 0 GIBRALTAR INDS INC COM 374689107 102 2379 SH SOLE 2379 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 234 SH SOLE 234 0 0 ROGERS CORP COM 775133101 418 1540 SH SOLE 1540 0 0 ROHM CO LTD UNSPONSORD ADR ADR 775376106 17 428 SH SOLE 428 0 0 ROCKWELL AUTOMATION INC COM 773903109 7344 26227 SH SOLE 26227 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 1 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 269 2150 SH SOLE 2150 0 0 ROLLINS INC COM 775711104 522 14891 SH SOLE 14891 0 0 RBC BEARINGS INC COM 75524B104 704 3631 SH SOLE 3631 0 0 ROPER TECHNOLOGIES INC COM 776696106 3850 8153 SH SOLE 8153 0 0 ROSS STORES INC COM 778296103 3244 35857 SH SOLE 35857 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 322 SH SOLE 322 0 0 RAPID7 INC COM 753422104 165 1479 SH SOLE 1479 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9747 53038 SH SOLE 53038 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 915 SH SOLE 915 0 0 RPM INTL INC COM 749685103 615 7547 SH SOLE 7547 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 259 SH SOLE 259 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 348 4068 SH SOLE 4068 0 0 RED RIVER BANCSHARES INC COM 75686R202 499 9437 SH SOLE 9437 0 0 RANGE RES CORP COM 75281A109 1091 35924 SH SOLE 35924 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 1181 SH SOLE 1181 0 0 RED ROCK RESORTS INC CL A 75700L108 20 422 SH SOLE 422 0 0 REGAL REXNORD CORPORATION COM 758750103 627 4204 SH SOLE 4204 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1022 5575 SH SOLE 5575 0 0 REPUBLIC SVCS INC COM 760759100 1708 12842 SH SOLE 12842 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1 148 SH SOLE 148 0 0 RIM SEMICONDUCTOR CO COM Common Stock 766714109 0 1700 SH SOLE 1700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7014 44477 SH SOLE 44477 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 16 2905 SH SOLE 2905 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 19 1370 SH SOLE 1370 0 0 INVESCO EXCHANGE 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780087102 7150 64843 SH SOLE 64843 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 136 1559 SH SOLE 1559 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 39 5943 SH SOLE 5943 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 134 3443 SH SOLE 3443 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ADR 775781206 23 17270 SH SOLE 17270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14 220 SH SOLE 220 0 0 RYERSON HLDG CORP COM 783754104 2 49 SH SOLE 49 0 0 RYOHIN KEIKAKU CO LTD UNSPONSORD ADR ADR 78392U105 21 1839 SH SOLE 1839 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 33 1400 SH SOLE 1400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1353 4681 SH SOLE 4681 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 194 1604 SH SOLE 1604 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 113 797 SH SOLE 797 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1355 14010 SH SOLE 14010 0 0 SENTINELONE INC CL A 81730H109 68 1762 SH SOLE 1762 0 0 SEABRIDGE GOLD INC COM 811916105 434 23435 SH SOLE 23435 0 0 SOUTH ATLANTIC BANCSHARES INC COM Common Stock 83636T104 21 1331 SH SOLE 1331 0 0 SABRE CORP COM 78573M104 129 11315 SH SOLE 11315 0 0 SANDERSON FARMS INC COM 800013104 247 1317 SH SOLE 1317 0 0 SAFRAN SPON ADR ADR 786584102 157 5335 SH SOLE 5335 0 0 SAFETY INS GROUP INC COM 78648T100 221 2431 SH SOLE 2431 0 0 SAGE THERAPEUTICS INC COM 78667J108 20 598 SH SOLE 598 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 233 5439 SH SOLE 5439 0 0 SAIA INC COM 78709Y105 1096 4497 SH SOLE 4497 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 233 2526 SH SOLE 2526 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23 440 SH SOLE 440 0 0 BOSTON BEER INC CL A 100557107 80 205 SH SOLE 205 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 13 500 SH SOLE 500 0 0 BANCO SANTANDER S.A. ADR 05964H105 210 61996 SH SOLE 61996 0 0 SANA BIOTECHNOLOGY INC COM 799566104 0 36 SH SOLE 36 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11 1413 SH SOLE 1413 0 0 SANMINA CORPORATION COM 801056102 363 8969 SH SOLE 8969 0 0 SAP SE SPON ADR 803054204 27220 245315 SH SOLE 245315 0 0 SAP SE SHS Common Stock D66992104 5 40 SH SOLE 40 0 0 SANDY SPRING BANCORP INC COM 800363103 585 13018 SH SOLE 13018 0 0 ECHOSTAR CORP CL A 278768106 20 814 SH SOLE 814 0 0 STRAUMANN HOLDING AG ADR ADR 86317T103 61 770 SH SOLE 770 0 0 CASSAVA SCIENCES INC COM 14817C107 33 877 SH SOLE 877 0 0 SPIRIT AIRLS INC COM 848577102 367 16802 SH SOLE 16802 0 0 SAMPO OYJ ADR ADR 79588J102 187 7684 SH SOLE 7684 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 104 2973 SH SOLE 2973 0 0 SOUTH BEACH SPIRITS INC COM Common Stock 83645W106 0 251000 SH SOLE 251000 0 0 SUNSHINE BIOPHARMA INC COM NEW Common Stock 867781304 4 1464 SH SOLE 1464 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1281 SH SOLE 1281 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106 1565 46321 SH SOLE 46321 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 79 5036 SH SOLE 5036 0 0 SBI HOLDINGS INC SHS Common Stock J6991H100 5 200 SH SOLE 200 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 56 1666 SH SOLE 1666 0 0 STAR BULK CARRIERS CORP. 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ADR ADR 83364L109 46 8557 SH SOLE 8557 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52033 1098680 SH SOLE 1098680 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54379 1018529 SH SOLE 1018529 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57 1492 SH SOLE 1492 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33345 422672 SH SOLE 422672 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8896 320342 SH SOLE 320342 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16260 442811 SH SOLE 442811 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15127 202177 SH SOLE 202177 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 512 20560 SH SOLE 20560 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 411 8455 SH SOLE 8455 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 288 6544 SH SOLE 6544 0 0 SCHOLASTIC CORP COM 807066105 83 2054 SH SOLE 2054 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6375 84041 SH SOLE 84041 0 0 SCHNITZER STEEL INDS INC CL A 806882106 9 165 SH SOLE 165 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1387 28006 SH SOLE 28006 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1354 22309 SH SOLE 22309 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 867 16286 SH SOLE 16286 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6451 90363 SH SOLE 90363 0 0 SCHWAB CHARLES CORP COM 808513105 11652 138210 SH SOLE 138210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17121 317934 SH SOLE 317934 0 0 SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 19 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8123 160638 SH SOLE 160638 0 0 SERVICE CORP INTL COM 817565104 3108 47216 SH SOLE 47216 0 0 STEPAN CO COM 858586100 173 1755 SH SOLE 1755 0 0 SWISSCOM AG SPONSORED ADR ADR 871013108 203 3350 SH SOLE 3350 0 0 SCIENT INC COM NEW Common Stock 808649305 0 2542 SH SOLE 2542 0 0 CLEARDAY INC COM Common Stock 184791101 0 10 SH SOLE 10 0 0 COMSCORE INC COM 20564W105 41 14207 SH SOLE 14207 0 0 SCO GROUP INC COM Common Stock 78403A106 0 43 SH SOLE 43 0 0 SCIPLAY CORPORATION CL A 809087109 5 363 SH SOLE 363 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 774 77431 SH SOLE 77431 0 0 STEELCASE INC CL A 858155203 49 4141 SH SOLE 4141 0 0 SCANSOURCE INC COM 806037107 144 4127 SH SOLE 4127 0 0 MONITRONICS INTL INC COM Common Stock 609453105 0 2 SH SOLE 2 0 0 SCULPTOR CAP MGMT COM CL A 811246107 10 697 SH SOLE 697 0 0 SHOE CARNIVAL INC COM 824889109 66 2278 SH SOLE 2278 0 0 374WATER INC COM Common Stock 88583P104 197 48639 SH SOLE 48639 0 0 SECUREWORKS CORP CL A 81374A105 0 34 SH SOLE 34 0 0 ISHARES TR EAFE SML CP ETF 464288273 34274 516638 SH SOLE 516638 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 193 SH SOLE 193 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3 1191 SH SOLE 1191 0 0 SCHRODINGER INC COM 80810D103 1 25 SH SOLE 25 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 77 SH SOLE 77 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 333 6050 SH SOLE 6050 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 521 18450 SH SOLE 18450 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 10 260 SH SOLE 260 0 0 SANDVIK AB ADR ADR 800212201 154 7254 SH SOLE 7254 0 0 SODEXO SPONSORED ADR ADR 833792104 78 4775 SH SOLE 4775 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8547 66714 SH SOLE 66714 0 0 SEA LTD SPONSORD ADS 81141R100 298 2486 SH SOLE 2486 0 0 SEAWORLD ENTMT INC COM 81282V100 604 8110 SH SOLE 8110 0 0 SEABOARD CORP DEL COM 811543107 139 33 SH SOLE 33 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 1190 SH SOLE 1190 0 0 SED INTL HLDGS INC COM NEW Common Stock 784109209 0 2600 SH SOLE 2600 0 0 SEALED AIR CORP NEW COM 81211K100 724 10806 SH SOLE 10806 0 0 SEI INVTS CO COM 784117103 329 5464 SH SOLE 5464 0 0 SEIKO EPSON CORP ADR ADR 81603X108 4 523 SH SOLE 523 0 0 SELECT MED HLDGS CORP COM 81619Q105 142 5931 SH SOLE 5931 0 0 SENECA FOODS CORP NEW CL A 817070501 28 552 SH SOLE 552 0 0 SENSEONICS HLDGS INC COM 81727U105 3 1469 SH SOLE 1469 0 0 STORA ENSO CORP SPON ADR REP R ADR 86210M106 17 862 SH SOLE 862 0 0 SPECTRIS PLC SHS Common Stock G8338K104 19 570 SH SOLE 570 0 0 SESEN BIO INC COM 817763105 2 3000 SH SOLE 3000 0 0 STIFEL FINL CORP COM 860630102 178 2616 SH SOLE 2616 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 30946 323971 SH SOLE 323971 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 500 SH SOLE 500 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 15 18150 SH SOLE 18150 0 0 STITCH FIX INC COM CL A 860897107 226 22447 SH SOLE 22447 0 0 SFL CORPORATION LTD SHS G7738W106 43 4256 SH SOLE 4256 0 0 SPROUTS FMRS MKT INC COM 85208M102 678 21199 SH SOLE 21199 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2007 76004 SH SOLE 76004 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3130 61563 SH SOLE 61563 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 511 SH SOLE 511 0 0 SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 133 5950 SH SOLE 5950 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 1 53 SH SOLE 53 0 0 SWEETGREEN INC COM CL A 87043Q108 24 748 SH SOLE 748 0 0 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ADR 82929R304 43 2223 SH SOLE 2223 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 243 5600 SH SOLE 5600 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6444 195273 SH SOLE 195273 0 0 SEAGEN INC COM 81181C104 342 2375 SH SOLE 2375 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 9 497 SH SOLE 497 0 0 SAGE GROUP PLC SHS NEW Common Stock G7771K142 25 2748 SH SOLE 2748 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 52 2003 SH SOLE 2003 0 0 SIGHT SCIENCES INC COM 82657M105 2 146 SH SOLE 146 0 0 SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 342 22234 SH SOLE 22234 0 0 SPYGLASS RES CORP COM Common Stock 852193101 0 224 SH SOLE 224 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11 1931 SH SOLE 1931 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1142 61465 SH SOLE 61465 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2154 21532 SH SOLE 21532 0 0 SAGE GROUP PLC UNSPONSORD ADR ADR 78663S201 70 1890 SH SOLE 1890 0 0 SURGERY PARTNERS INC COM 86881A100 8 139 SH SOLE 139 0 0 SGS SA UNSPONSORED ADR ADR 818800104 330 11531 SH SOLE 11531 0 0 SIGILON THERAPEUTICS INC COM 82657L107 7 5000 SH SOLE 5000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stock 871639308 0 75 SH SOLE 75 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 113 8000 SH SOLE 8000 0 0 SHAKE SHACK INC CL A 819047101 428 6300 SH SOLE 6300 0 0 SHORE BANCSHARES INC COM 825107105 2 94 SH SOLE 94 0 0 SOTERA HEALTH CO COM 83601L102 10 475 SH SOLE 475 0 0 SHARP CORP OSAKA UNSPONSORED ADR ADR 819882309 2 803 SH SOLE 803 0 0 SHIN ETSU CHEMICAL CO LTD SHS Common Stock J72810120 1 5 SH SOLE 5 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 220 5801 SH SOLE 5801 0 0 SHELL PLC SPON ADS 780259305 3416 62195 SH SOLE 62195 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 119 5027 SH SOLE 5027 0 0 SEARS HOLDINGS CORPORATION COM Common Stock 812350106 0 200 SH SOLE 200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54 3162 SH SOLE 3162 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 145 10200 SH SOLE 10200 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4578 96715 SH SOLE 96715 0 0 NATURALSHRIMP INC COM Common Stock 63902N106 12 51300 SH SOLE 51300 0 0 MADDEN STEVEN LTD COM 556269108 334 8636 SH SOLE 8636 0 0 SHOPIFY INC CL A 82509L107 2145 3173 SH SOLE 3173 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3 1000 SH SOLE 1000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 3 8514 SH SOLE 8514 0 0 ISHARES TR SHORT TREAS BD 464288679 457 4149 SH SOLE 4149 0 0 SHERWIN WILLIAMS CO COM 824348106 4655 18650 SH SOLE 18650 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 337817 4052995 SH SOLE 4052995 0 0 SHYFT GROUP INC COM 825698103 60 1675 SH SOLE 1675 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1620 36859 SH SOLE 36859 0 0 SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR ADR 82322R109 366 27727 SH SOLE 27727 0 0 SILVERGATE CAP CORP CL A 82837P408 133 885 SH SOLE 885 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 644 9305 SH SOLE 9305 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1019 14019 SH SOLE 14019 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 189 SH SOLE 189 0 0 SELECTIVE INS GROUP INC COM 816300107 582 6514 SH SOLE 6514 0 0 SPROTT INC COM NEW 852066208 14 276 SH SOLE 276 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 17 471 SH SOLE 471 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 43 3063 SH SOLE 3063 0 0 SILK RD MED INC COM 82710M100 6 139 SH SOLE 139 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47 696 SH SOLE 696 0 0 SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 12 1531 SH SOLE 1531 0 0 SIO GENE THERAPIES INC COMMON 829399104 1 1018 SH SOLE 1018 0 0 SOLAR INTEGRATED ROOFING CORP COM Common Stock 83417R103 2 7000 SH SOLE 7000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 318 48037 SH SOLE 48037 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 618 3823 SH SOLE 3823 0 0 SITIME CORP COM 82982T106 11 44 SH SOLE 44 0 0 SVB FINANCIAL GROUP COM 78486Q101 2778 4965 SH SOLE 4965 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 83 3478 SH SOLE 3478 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1257 SH SOLE 1257 0 0 SOUTH JERSEY INDS INC COM 838518108 173 4961 SH SOLE 4961 0 0 SMUCKER J M CO COM NEW 832696405 3989 29461 SH SOLE 29461 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3756 143123 SH SOLE 143123 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 794 25586 SH SOLE 25586 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 115 13047 SH SOLE 13047 0 0 SJW GROUP COM 784305104 64 924 SH SOLE 924 0 0 SKF AB SPONSORED ADR ADR 784375404 12 727 SH SOLE 727 0 0 SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 117 4349 SH SOLE 4349 0 0 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 133 6861 SH SOLE 6861 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 174 SH SOLE 174 0 0 SKILLZ INC COM 83067L109 16 5413 SH SOLE 5413 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 31 1196 SH SOLE 1196 0 0 SKYE PETE INC COM Common Stock 83084C108 0 7600 SH SOLE 7600 0 0 SKEENA RES LTD NEW COM 83056P715 218 19600 SH SOLE 19600 0 0 SKECHERS U S A INC CL A 830566105 161 3954 SH SOLE 3954 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14 262 SH SOLE 262 0 0 SKYWEST INC COM 830879102 177 6136 SH SOLE 6136 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 421 4653 SH SOLE 4653 0 0 SILICON LABORATORIES INC COM 826919102 94 627 SH SOLE 627 0 0 SCHLUMBERGER LTD COM STK 806857108 5292 127728 SH SOLE 127728 0 0 U S SILICA HLDGS INC COM 90346E103 126 6737 SH SOLE 6737 0 0 SOVEREIGN LITHIUM INC COM Common Stock 84609P103 0 100 SH SOLE 100 0 0 SOLID BIOSCIENCES INC COM 83422E105 5 3816 SH SOLE 3816 0 0 SOLID POWER INC CLASS A COM 83422N105 13 1472 SH SOLE 1472 0 0 SUN LIFE FINANCIAL INC. COM 866796105 528 9449 SH SOLE 9449 0 0 SUPER LEAGUE GAMING INC COM 86804F202 2 935 SH SOLE 935 0 0 SOLGOLD PLC SHS Common Stock G8255T104 19 40930 SH SOLE 40930 0 0 SILGAN HOLDINGS INC COM 827048109 88 1895 SH SOLE 1895 0 0 SURGILIGHT INC COM Common Stock 868828104 0 300 SH SOLE 300 0 0 STANDARD LITHIUM LTD COM 853606101 20 2250 SH SOLE 2250 0 0 SLM CORP COM 78442P106 142 7715 SH SOLE 7715 0 0 SIMULATIONS PLUS INC COM 829214105 2 49 SH SOLE 49 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 55 1109 SH SOLE 1109 0 0 SELECTQUOTE INC COM 816307300 14 5154 SH SOLE 5154 0 0 SOLAR ENERGY LTD COM NEW Common Stock 83415A201 0 42000 SH SOLE 42000 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1000 SH SOLE 1000 0 0 SOLUCORP INDS LTD COM Common Stock 83437C102 0 3000 SH SOLE 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1534 67034 SH SOLE 67034 0 0 SYLVAMO CORP COMMON STOCK 871332102 91 2744 SH SOLE 2744 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 3 500 SH SOLE 500 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 43 3000 SH SOLE 3000 0 0 VANECK ETF TRUST STEEL ETF 92189F205 7 109 SH SOLE 109 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 284 3031 SH SOLE 3031 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 61 733 SH SOLE 733 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4879 58545 SH SOLE 58545 0 0 SM ENERGY CO COM 78454L100 500 12846 SH SOLE 12846 0 0 SMARTSHEET INC COM CL A 83200N103 64 1166 SH SOLE 1166 0 0 SIEMENS A G ORD Common Stock D69671218 111 808 SH SOLE 808 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 26 1500 SH SOLE 1500 0 0 SMARTFINANCIAL INC COM NEW 83190L208 810 31656 SH SOLE 31656 0 0 SMC CORP JAPAN SPONSORED ADR ADR 78445W306 169 6043 SH SOLE 6043 0 0 SUPER MICRO COMPUTER INC COM 86800U104 41 1076 SH SOLE 1076 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 19 290 SH SOLE 290 0 0 SMC CORP SHS Common Stock J75734103 8 14 SH SOLE 14 0 0 SIEMENS ENERGY AG SHS Common Stock D6T47E106 1 37 SH SOLE 37 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 16046 SH SOLE 16046 0 0 SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 41 918 SH SOLE 918 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 14 4500 SH SOLE 4500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 386 3136 SH SOLE 3136 0 0 SMITHS GROUP PLC SPONSORED ADR ADR 83238P203 3 178 SH SOLE 178 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 69 255 SH SOLE 255 0 0 ISHARES TR MSCI USA SML CP 46434V290 266 4869 SH SOLE 4869 0 0 SEMLER SCIENTIFIC INC COM 81684M104 50 1014 SH SOLE 1014 0 0 SUMMIT FINL GROUP INC COM 86606G101 37 1431 SH SOLE 1431 0 0 SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104 24 767 SH SOLE 767 0 0 SUMMIT THERAPEUTICS INC COM Common Stock 86627R102 28 11245 SH SOLE 11245 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1870 50307 SH SOLE 50307 0 0 SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 2 146 SH SOLE 146 0 0 SHIMANO INC UNSPONSORD ADR ADR 82455C101 154 6734 SH SOLE 6734 0 0 SONORO GOLD CORP COM Common Stock 83571A102 15 100000 SH SOLE 100000 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 75 SH SOLE 75 0 0 STANDARD MTR PRODS INC COM 853666105 96 2217 SH SOLE 2217 0 0 SIMPLY GOOD FOODS CO COM 82900L102 40 1063 SH SOLE 1063 0 0 SMARTRENT INC COM CL A 83193G107 3 650 SH SOLE 650 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 151 SH SOLE 151 0 0 SEMTECH CORP COM 816850101 71 1020 SH SOLE 1020 0 0 SANARA MEDTECH INC COM 79957L100 421 14768 SH SOLE 14768 0 0 SENNEN POTASH CORP COM Common Stock 79970Y105 0 1500 SH SOLE 1500 0 0 SNAP ON INC COM 833034101 927 4511 SH SOLE 4511 0 0 SNAP INC CL A 83304A106 169 4703 SH SOLE 4703 0 0 SLEEP NUMBER CORP COM 83125X103 110 2166 SH SOLE 2166 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 6 245 SH SOLE 245 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1650 SH SOLE 1650 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 106 4166 SH SOLE 4166 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5 288 SH SOLE 288 0 0 SENESTECH INC COM NEW 81720R208 1 941 SH SOLE 941 0 0 STONEX GROUP INC COM 861896108 2014 27131 SH SOLE 27131 0 0 SNAM S P A UNSPONSORD ADR ADR 78460A106 21 1824 SH SOLE 1824 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 3381 SH SOLE 3381 0 0 SYNTHONICS TECHNOLOGIES INC COM Common Stock 87161Y107 0 2500 SH SOLE 2500 0 0 SNOWFLAKE INC CL A 833445109 424 1849 SH SOLE 1849 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 119 SH SOLE 119 0 0 SANTEN PHARMACEUTICAL CO LTD ADR ADR 80287P100 26 2563 SH SOLE 2563 0 0 SYNOPSYS INC COM 871607107 14609 43835 SH SOLE 43835 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 493 SH SOLE 493 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1322 26786 SH SOLE 26786 0 0 SANUWAVE HEALTH INC COM Common Stock 80303D107 48 343450 SH SOLE 343450 0 0 TD SYNNEX CORPORATION COM 87162W100 330 3202 SH SOLE 3202 0 0 SANOFI SPONSORED ADR 80105N105 1282 24967 SH SOLE 24967 0 0 SOUTHERN CO COM 842587107 15197 209581 SH SOLE 209581 0 0 SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 54 4677 SH SOLE 4677 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 21 500 SH SOLE 500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 0 100 SH SOLE 100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 281 29706 SH SOLE 29706 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16 1454 SH SOLE 1454 0 0 SOMERSET TR HLDG CO COM Common Stock 835126103 583 12880 SH SOLE 12880 0 0 SECOM CO LTD ADR ADR 813113206 21 1166 SH SOLE 1166 0 0 SUMITOMO CHEMICAL CO LTD ADR ADR 865612105 5 234 SH SOLE 234 0 0 SONOCO PRODS CO COM 835495102 551 8810 SH SOLE 8810 0 0 SONOS INC COM 83570H108 211 7475 SH SOLE 7475 0 0 SONOVA HOLDING AG NAMEN AKT Common Stock H8024W106 2 5 SH SOLE 5 0 0 SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102 417 4978 SH SOLE 4978 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1923 18724 SH SOLE 18724 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 300 SH SOLE 300 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473L105 50 2575 SH SOLE 2575 0 0 ISHARES TR ISHARES SEMICDTR 464287523 640 1352 SH SOLE 1352 0 0 SP PLUS CORP COM 78469C103 2 49 SH SOLE 49 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6288 226264 SH SOLE 226264 0 0 SPANISH MTN GOLD LTD COM Common Stock 846481109 0 100 SH SOLE 100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 503 SH SOLE 503 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 3136 SH SOLE 3136 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 54 1735 SH SOLE 1735 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 96 6600 SH SOLE 6600 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 1277 40182 SH SOLE 40182 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 157 4577 SH SOLE 4577 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 80 2079 SH SOLE 2079 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 1 SH SOLE 1 0 0 S&P GLOBAL INC COM 78409V104 57837 141005 SH SOLE 141005 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 953 17383 SH SOLE 17383 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 90 SH SOLE 90 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 2228 SH SOLE 2228 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 125 SH SOLE 125 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 131 2775 SH SOLE 2775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226 4520 SH SOLE 4520 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7781 227856 SH SOLE 227856 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 58 1904 SH SOLE 1904 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 143 14608 SH SOLE 14608 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 3652 SH SOLE 3652 0 0 SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 23 1386 SH SOLE 1386 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 16 568 SH SOLE 568 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 80 1506 SH SOLE 1506 0 0 SPLUNK INC COM 848637104 849 5711 SH SOLE 5711 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2426 36161 SH SOLE 36161 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 8 326 SH SOLE 326 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 41 860 SH SOLE 860 0 0 SAPIENS INTL CORP N V SHS G7T16G103 4 149 SH SOLE 149 0 0 SIRIUSPOINT LTD COM G8192H106 55 7376 SH SOLE 7376 0 0 SPOK HLDGS INC COM 84863T106 3 355 SH SOLE 355 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 361 2390 SH SOLE 2390 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 845 SH SOLE 845 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 1375 SH SOLE 1375 0 0 SPERO THERAPEUTICS INC COM 84833T103 4 516 SH SOLE 516 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1060 35183 SH SOLE 35183 0 0 SPS COMM INC COM 78463M107 1039 7920 SH SOLE 7920 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2165 51469 SH SOLE 51469 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6 73 SH SOLE 73 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4 123 SH SOLE 123 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 88 2328 SH SOLE 2328 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 415 7474 SH SOLE 7474 0 0 SPARTANNASH CO COM 847215100 213 6465 SH SOLE 6465 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 13 443 SH SOLE 443 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 77 731 SH SOLE 731 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 70 SH SOLE 70 0 0 SUNPOWER CORP COM 867652406 72 3354 SH SOLE 3354 0 0 SPX CORP COM 784635104 214 4334 SH SOLE 4334 0 0 SINGAPORE EXCHANGE LTD UNSPONSORD ADR ADR 82929W105 3 26 SH SOLE 26 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 9 SH SOLE 9 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 44 2500 SH SOLE 2500 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 155 11596 SH SOLE 11596 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274223 605352 SH SOLE 605352 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5 162 SH SOLE 162 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 743 16904 SH SOLE 16904 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1037 15657 SH SOLE 15657 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 596 14285 SH SOLE 14285 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 114 1023 SH SOLE 1023 0 0 BLOCK INC CL A 852234103 2711 19989 SH SOLE 19989 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 59 1539 SH SOLE 1539 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49 567 SH SOLE 567 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 219 6510 SH SOLE 6510 0 0 SQUARESPACE INC CLASS A 85225A107 33 1270 SH SOLE 1270 0 0 SPIRE INC COM 84857L101 128 1768 SH SOLE 1768 0 0 SRAX INC CL A 78472M106 5 1000 SH SOLE 1000 0 0 1ST SOURCE CORP COM 336901103 22 466 SH SOLE 466 0 0 STERICYCLE INC COM 858912108 162 2746 SH SOLE 2746 0 0 SURMODICS INC COM 868873100 105 2307 SH SOLE 2307 0 0 SEMPRA COM 816851109 4822 28486 SH SOLE 28486 0 0 GLOBAL X FDS REIT ETF 37950E127 0 24 SH SOLE 24 0 0 STONERIDGE INC COM 86183P102 487 23473 SH SOLE 23473 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 204 4528 SH SOLE 4528 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 64 3900 SH SOLE 3900 0 0 SADDLE RANCH MEDIA INC COM Common Stock 786239103 0 55 SH SOLE 55 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 2929 SH SOLE 2929 0 0 SAREPTA THERAPEUTICS INC COM 803607100 268 3427 SH SOLE 3427 0 0 SEARS CDA INC COM Common Stock 81234D109 0 25 SH SOLE 25 0 0 SPROUTLY CDA INC SHS Common Stock 85209J108 0 1600 SH SOLE 1600 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 398 10201 SH SOLE 10201 0 0 SOUTHSTATE CORPORATION COM 840441109 936 11468 SH SOLE 11468 0 0 SIMPSON MFG INC COM 829073105 414 3800 SH SOLE 3800 0 0 SHISEIDO CO LTD SPONSORED ADR ADR 824841407 30 594 SH SOLE 594 0 0 SPDR S&P 400 MID CAP UCITS ETF ETF G8T03H104 65 796 SH SOLE 796 0 0 SSE PLC SPONSORED ADR ADR 78467K107 106 4595 SH SOLE 4595 0 0 SASOL LTD SPONSORED ADR 803866300 15 600 SH SOLE 600 0 0 SANTOS LIMITED SPONSORED ADR ADR 803021807 5 906 SH SOLE 906 0 0 SYSMEX CORP UNSPONSORED ADR ADR 87184P109 258 7097 SH SOLE 7097 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2451 32669 SH SOLE 32669 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 113 1720 SH SOLE 1720 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 203 9788 SH SOLE 9788 0 0 SHOT SPIRITS CORP COM NEW Common Stock 825357205 0 6 SH SOLE 6 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 82 3485 SH SOLE 3485 0 0 SSR MNG INC COM 784730103 0 10 SH SOLE 10 0 0 SHUTTERSTOCK INC COM 825690100 70 753 SH SOLE 753 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 46 2675 SH SOLE 2675 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 6 13681 SH SOLE 13681 0 0 STRATASYS LTD SHS M85548101 19 739 SH SOLE 739 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 123 2424 SH SOLE 2424 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15 184 SH SOLE 184 0 0 S & T BANCORP INC COM 783859101 255 8635 SH SOLE 8635 0 0 SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 53 2801 SH SOLE 2801 0 0 STEWART INFORMATION SVCS COR COM 860372101 179 2960 SH SOLE 2960 0 0 STEEL CONNECT INC COM 858098106 0 300 SH SOLE 300 0 0 STERIS PLC SHS USD G8473T100 2189 9056 SH SOLE 9056 0 0 STEM INC COM 85859N102 2395 217541 SH SOLE 217541 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1 28 SH SOLE 28 0 0 NEURONETICS INC COM 64131A105 2 544 SH SOLE 544 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1920 18299 SH SOLE 18299 0 0 STELLANTIS N.V SHS N82405106 405 24891 SH SOLE 24891 0 0 STEEL DYNAMICS INC COM 858119100 3464 41349 SH SOLE 41349 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 147 3398 SH SOLE 3398 0 0 STONECO LTD COM CL A G85158106 73 6268 SH SOLE 6268 0 0 SCORPIO TANKERS INC SHS Y7542C130 14 656 SH SOLE 656 0 0 STOKE THERAPEUTICS INC COM 86150R107 1 68 SH SOLE 68 0 0 SPIRAL TOYS INC COM Common Stock 84857J106 0 10000 SH SOLE 10000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1037 SH SOLE 1037 0 0 STRATEGIC ED INC COM 86272C103 83 1243 SH SOLE 1243 0 0 STERLING CONSTR INC COM 859241101 7 277 SH SOLE 277 0 0 SUTRO BIOPHARMA INC COM 869367102 3 399 SH SOLE 399 0 0 STRATUS PPTYS INC COM NEW 863167201 291 6746 SH SOLE 6746 0 0 STATE STR CORP COM 857477103 1770 20183 SH SOLE 20183 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR ADR 16938G107 0 100 SH SOLE 100 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 48 2386 SH SOLE 2386 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1751 19353 SH SOLE 19353 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2470 10725 SH SOLE 10725 0 0 CONSTELLATION BRANDS INC CL B 21036P207 30 130 SH SOLE 130 0 0 SUNCOR ENERGY INC NEW COM 867224107 1267 38882 SH SOLE 38882 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 44363 424125 SH SOLE 424125 0 0 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 96 7991 SH SOLE 7991 0 0 SUMMIT MATLS INC CL A 86614U100 36 1165 SH SOLE 1165 0 0 SUMO LOGIC INC COM 86646P103 2 148 SH SOLE 148 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 104 2549 SH SOLE 2549 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 96 2983 SH SOLE 2983 0 0 SURFACE ONCOLOGY INC COM 86877M209 6 1900 SH SOLE 1900 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1719 17746 SH SOLE 17746 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 726 29473 SH SOLE 29473 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 160 6374 SH SOLE 6374 0 0 ISHARES TR ESG MSCI LEADR 46435U218 681 8594 SH SOLE 8594 0 0 SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR ADR 86562X106 63 19081 SH SOLE 19081 0 0 NUSCALE PWR CORP CL A COM Common Stock 82857U956 0 30 SH SOLE 30 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 200 SH SOLE 200 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 20 2000 SH SOLE 2000 0 0 SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 227 9537 SH SOLE 9537 0 0 SVENSKA HANDELSBANKEN ADR ADR 86959C103 82 16971 SH SOLE 16971 0 0 SAVARA INC COM 805111101 0 142 SH SOLE 142 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 1 3887 SH SOLE 3887 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7 239 SH SOLE 239 0 0 SHOCKWAVE MED INC COM 82489T104 248 1196 SH SOLE 1196 0 0 SMITH & WESSON BRANDS INC COM 831754106 13 857 SH SOLE 857 0 0 SWITCH INC CL A 87105L104 182 5899 SH SOLE 5899 0 0 SWEDBANK A B SPD ADR ADR 870195104 34 2123 SH SOLE 2123 0 0 SWATCH GROUP AG ADR ADR 870123106 26 1838 SH SOLE 1838 0 0 SOLARWINDS CORP COM NEW 83417Q204 14 1055 SH SOLE 1055 0 0 SIERRA WIRELESS INC COM 826516106 9 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 6093 43586 SH SOLE 43586 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1184 8880 SH SOLE 8880 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 2240 SH SOLE 2240 0 0 SWEDISH MATCH AB UNSPONSORED ADR ADR 870309606 22 3000 SH SOLE 3000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 367 51205 SH SOLE 51205 0 0 SWIRE PAC LTD SPON ADR A ADR 870794302 40 6622 SH SOLE 6622 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 93 SH SOLE 93 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 139 1780 SH SOLE 1780 0 0 SUNCOKE ENERGY INC COM 86722A103 44 4958 SH SOLE 4958 0 0 STANDEX INTL CORP COM 854231107 802 8022 SH SOLE 8022 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 161 1919 SH SOLE 1919 0 0 SIKA AG UNSPONSORD ADR ADR 82674R103 988 29947 SH SOLE 29947 0 0 STOCK YDS BANCORP INC COM 861025104 1055 19840 SH SOLE 19840 0 0 SYNCHRONY FINANCIAL COM 87165B103 599 17210 SH SOLE 17210 0 0 SYMRISE AG UNSPONSORD ADR ADR 87155N109 322 10740 SH SOLE 10740 0 0 STRYKER CORPORATION COM 863667101 6357 23717 SH SOLE 23717 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24 380 SH SOLE 380 0 0 SYNAPTICS INC COM 87157D109 188 943 SH SOLE 943 0 0 SYNEOS HEALTH INC CL A 87166B102 1661 20521 SH SOLE 20521 0 0 SYNALLOY CORP COM 871565107 109 6800 SH SOLE 6800 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 75 SH SOLE 75 0 0 SYSCO CORP COM 871829107 5912 71999 SH SOLE 71999 0 0 SUZUKI MOTOR CORP UNSPONSORD ADR ADR 86959X107 55 404 SH SOLE 404 0 0 SWISS LIFE HLDG ADR ADR 87089E100 1 44 SH SOLE 44 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 513 51572 SH SOLE 51572 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 25786 SH SOLE 25786 0 0 AT&T INC COM 00206R102 73144 3095396 SH SOLE 3095396 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 40 SH SOLE 40 0 0 TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR ADR 87402P105 14 1190 SH SOLE 1190 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121 8434 SH SOLE 8434 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 0 10 SH SOLE 10 0 0 TALOS ENERGY INC COM 87484T108 53 3360 SH SOLE 3360 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 120 1588 SH SOLE 1588 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 214 4017 SH SOLE 4017 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 58 SH SOLE 58 0 0 TASKUS INC CLASS A COM 87652V109 13 350 SH SOLE 350 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 977 SH SOLE 977 0 0 BANCORP INC DEL COM 05969A105 37 1295 SH SOLE 1295 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 340 34648 SH SOLE 34648 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 230 13000 SH SOLE 13000 0 0 TRUEBLUE INC COM 89785X101 111 3852 SH SOLE 3852 0 0 TRIUMPH BANCORP INC COM 89679E300 86 919 SH SOLE 919 0 0 TABOOLA.COM LTD ORD SHS M8744T106 5 985 SH SOLE 985 0 0 TERRITORIAL BANCORP INC COM 88145X108 7 305 SH SOLE 305 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 91 SH SOLE 91 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 328 16000 SH SOLE 16000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 453 7912 SH SOLE 7912 0 0 TRICO BANCSHARES COM 896095106 61 1522 SH SOLE 1522 0 0 TECHNOPRO HLDGS INC SPONSORED ADS ADR 87875T204 38 7024 SH SOLE 7024 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 845 18120 SH SOLE 18120 0 0 COMMUNITY FINL CORP MD COM 20368X101 252 6310 SH SOLE 6310 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21 1026 SH SOLE 1026 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1 50 SH SOLE 50 0 0 TRULIEVE CANNABIS CORP COM Common Stock 89788C104 233 11076 SH SOLE 11076 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 620 SH SOLE 620 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 4 6750 SH SOLE 6750 0 0 CONTAINER STORE GROUP INC COM 210751103 32 3927 SH SOLE 3927 0 0 TUCOWS INC COM NEW 898697206 72 1050 SH SOLE 1050 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1576 19840 SH SOLE 19840 0 0 TERADATA CORP DEL COM 88076W103 3293 66815 SH SOLE 66815 0 0 TDCX INC ADS 87190U100 2 125 SH SOLE 125 0 0 TRANSDIGM GROUP INC COM 893641100 346 531 SH SOLE 531 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 69 SH SOLE 69 0 0 TELADOC HEALTH INC COM 87918A105 351 4864 SH SOLE 4864 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 140 7410 SH SOLE 7410 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 365 14099 SH SOLE 14099 0 0 TIDEWATER INC NEW COM 88642R109 13 601 SH SOLE 601 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 11 SH SOLE 11 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 12 SH SOLE 12 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4631 9798 SH SOLE 9798 0 0 ATLASSIAN CORP PLC CL A G06242104 1799 6121 SH SOLE 6121 0 0 ISHARES TR US TECH BRKTHR 46436E502 2 49 SH SOLE 49 0 0 BIO-TECHNE CORP COM 09073M104 5241 12103 SH SOLE 12103 0 0 TECK RESOURCES LTD CL B 878742204 221 5471 SH SOLE 5471 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 60 978 SH SOLE 978 0 0 TELEFONICA S A SPONSORED ADR 879382208 49 10116 SH SOLE 10116 0 0 TE CONNECTIVITY LTD SHS H84989104 1153 8804 SH SOLE 8804 0 0 TELLURIAN INC NEW COM 87968A104 11 2020 SH SOLE 2020 0 0 TELENOR ASA SPONSORED ADR ADR 87944W105 71 4908 SH SOLE 4908 0 0 TENNECO INC CL A VTG COM STK 880349105 125 6808 SH SOLE 6808 0 0 TENABLE HLDGS INC COM 88025T102 25 437 SH SOLE 437 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH SOLE 2 0 0 TERADYNE INC COM 880770102 649 5491 SH SOLE 5491 0 0 TERAFORCE TECHNOLOGY CORP COM Common Stock 88077T109 0 400 SH SOLE 400 0 0 TETON ADVISORS INC COM CL B Common Stock 88165Y101 0 59 SH SOLE 59 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 5188 SH SOLE 5188 0 0 TEREX CORP NEW COM 880779103 73 2041 SH SOLE 2041 0 0 TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR ADR 88088L103 24 941 SH SOLE 941 0 0 TRUIST FINL CORP COM 89832Q109 44921 792256 SH SOLE 792256 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 241 5043 SH SOLE 5043 0 0 TFI INTL INC COM 87241L109 18 171 SH SOLE 171 0 0 TFS FINL CORP COM 87240R107 60 3599 SH SOLE 3599 0 0 TELEFLEX INCORPORATED COM 879369106 273 770 SH SOLE 770 0 0 TREDEGAR CORP COM 894650100 48 3977 SH SOLE 3977 0 0 TASEKO MINES LTD COM 876511106 0 100 SH SOLE 100 0 0 TAIGA GOLD CORP SHS Common Stock 87402X108 1 41000 SH SOLE 41000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 186 4885 SH SOLE 4885 0 0 TRIUMPH GROUP INC NEW COM 896818101 73 2902 SH SOLE 2902 0 0 TECNOGLASS INC SHS G87264100 9 344 SH SOLE 344 0 0 TEGNA INC COM 87901J105 134 5946 SH SOLE 5946 0 0 GREEN ORGANIC DUTCHMAN HLDGS COM Common Stock 393210208 0 2100 SH SOLE 2100 0 0 3I GROUP PLC UNSPONSORD ADR ADR 88579N105 26 2779 SH SOLE 2779 0 0 TARGET CORP COM 87612E106 28356 133616 SH SOLE 133616 0 0 TG THERAPEUTICS INC COM 88322Q108 4 412 SH SOLE 412 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 796 80454 SH SOLE 80454 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 17 80454 SH SOLE 80454 0 0 TARGET HOSPITALITY CORP COM 87615L107 1429 238086 SH SOLE 238086 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 98 1141 SH SOLE 1141 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 2310 SH SOLE 2310 0 0 FIRST FINL CORP IND COM 320218100 16 366 SH SOLE 366 0 0 HANOVER INS GROUP INC COM 410867105 810 5420 SH SOLE 5420 0 0 THALES UNSPONSORD ADR ADR 883219206 87 3465 SH SOLE 3465 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 800 SH SOLE 800 0 0 TECHNIP ENERGIES N V SPONSORED ADR ADR 87854Y109 17 1428 SH SOLE 1428 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 7 200 SH SOLE 200 0 0 THOR INDS INC COM 885160101 190 2420 SH SOLE 2420 0 0 GENTHERM INC COM 37253A103 270 3698 SH SOLE 3698 0 0 THRYV HLDGS INC COM NEW 886029206 1138 40457 SH SOLE 40457 0 0 TREEHOUSE FOODS INC COM 89469A104 53 1647 SH SOLE 1647 0 0 TRUETT-HURST INC CL A Common Stock 897871109 0 300 SH SOLE 300 0 0 THULE GROUP AB UNSPONSRED ADS ADR 88604M106 164 8098 SH SOLE 8098 0 0 TREAN INS GROUP INC COM 89457R101 3 647 SH SOLE 647 0 0 TELECOM ITALIA S P A NEW SPON ADS ADR 87927Y102 3 696 SH SOLE 696 0 0 TIKCRO TECHNOLOGIES LTD SHARE Common Stock M8790M112 0 66 SH SOLE 66 0 0 INTERFACE INC COM 458665304 35 2604 SH SOLE 2604 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 17 100 SH SOLE 100 0 0 ISHARES TR TIPS BD ETF 464287176 10684 85768 SH SOLE 85768 0 0 TEAM INC COM 878155100 2 1000 SH SOLE 1000 0 0 TITAN MACHY INC COM 88830R101 6 217 SH SOLE 217 0 0 TJX COS INC NEW COM 872540109 17824 294228 SH SOLE 294228 0 0 TEEKAY CORPORATION COM Y8564W103 2 603 SH SOLE 603 0 0 THYSSENKRUPP AG SPONSORED ADR ADR 88629Q207 1 91 SH SOLE 91 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 136 SH SOLE 136 0 0 TELKONET INC COM Common Stock 879604106 2 40479 SH SOLE 40479 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 128 2200 SH SOLE 2200 0 0 TIMKEN CO COM 887389104 764 12584 SH SOLE 12584 0 0 TALGA GROUP LTD SHS Common Stock Q8833K103 13 10000 SH SOLE 10000 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH SOLE 9 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 337 10562 SH SOLE 10562 0 0 SOC TELEMED INC COM CL A 78472F101 5 1550 SH SOLE 1550 0 0 TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100 110 577 SH SOLE 577 0 0 TILRAY BRANDS INC COM CL 2 88688T100 63 8060 SH SOLE 8060 0 0 TELOS CORP MD COM 87969B101 6 575 SH SOLE 575 0 0 TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 81 10165 SH SOLE 10165 0 0 TELSTRA CORP LTD SPONSORED ADS ADR 87969N204 36 2386 SH SOLE 2386 0 0 ISHARES TR 20 YR TR BD ETF 464287432 212 1607 SH SOLE 1607 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 162 2380 SH SOLE 2380 0 0 TELE2 AB UNSPONSORED ADR ADR 87952P307 1 92 SH SOLE 92 0 0 TILLYS INC CL A 886885102 4 443 SH SOLE 443 0 0 TOYOTA MOTOR CORP ADS 892331307 4484 24877 SH SOLE 24877 0 0 TREACE MED CONCEPTS INC COM 89455T109 1 64 SH SOLE 64 0 0 TITAN MED INC COM NEW 88830X819 30 56976 SH SOLE 56976 0 0 TRANSMEDICS GROUP INC COM 89377M109 156 5788 SH SOLE 5788 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 500 SH SOLE 500 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 21 506 SH SOLE 506 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 44 1500 SH SOLE 1500 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 118 4447 SH SOLE 4447 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 33 1061 SH SOLE 1061 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 106 3897 SH SOLE 3897 0 0 TREND MICRO INC SPONS ADR NEW ADR 89486M206 20 337 SH SOLE 337 0 0 TMM INC NEW COM Common Stock 87258Q108 0 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29272 49534 SH SOLE 49534 0 0 TOMPKINS FINL CORP COM 890110109 42 532 SH SOLE 532 0 0 TRILOGY METALS INC NEW COM 89621C105 7 6490 SH SOLE 6490 0 0 TOMRA SYSTEMS ASA SPON ADR NEW ADR 889905204 2 43 SH SOLE 43 0 0 TEMENOS AG SPONSORED ADR ADR 87974R208 7 72 SH SOLE 72 0 0 TIMKENSTEEL CORPORATION COM 887399103 243 11106 SH SOLE 11106 0 0 T-MOBILE US INC COM 872590104 54221 422445 SH SOLE 422445 0 0 TEAMVIEWER AG UNSPONSRD ADS ADR 87816Y106 11 1470 SH SOLE 1470 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77 1698 SH SOLE 1698 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 116 SH SOLE 116 0 0 TENNANT CO COM 880345103 74 944 SH SOLE 944 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 638 5484 SH SOLE 5484 0 0 TRINET GROUP INC COM 896288107 34 347 SH SOLE 347 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1 100 SH SOLE 100 0 0 TRAVEL PLUS LEISURE CO COM 894164102 134 2320 SH SOLE 2320 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 100 SH SOLE 100 0 0 TOKYO ELECTRON LTD ADR ADR 889110102 285 2221 SH SOLE 2221 0 0 TOLL BROTHERS INC COM 889478103 219 4666 SH SOLE 4666 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 7 134 SH SOLE 134 0 0 TOPCON CORP ORD Common Stock J87473112 3 260 SH SOLE 260 0 0 TOAST INC CL A 888787108 106 4866 SH SOLE 4866 0 0 TOSHIBA CORP UNSPONSORD ADR ADR 891493306 7 354 SH SOLE 354 0 0 TOTO LTD SPONSORED ADR ADR 891515207 0 9 SH SOLE 9 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 684 15282 SH SOLE 15282 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1127 37399 SH SOLE 37399 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 7 200 SH SOLE 200 0 0 TURNING PT BRANDS INC COM 90041L105 7 211 SH SOLE 211 0 0 TUTOR PERINI CORP COM 901109108 18 1693 SH SOLE 1693 0 0 TPG INC COM CL A 872657101 12 407 SH SOLE 407 0 0 TRI POINTE HOMES INC COM 87265H109 46 2275 SH SOLE 2275 0 0 TPI COMPOSITES INC COM 87266J104 681 48409 SH SOLE 48409 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 389 288 SH SOLE 288 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 11 224 SH SOLE 224 0 0 TAPESTRY INC COM 876030107 383 10297 SH SOLE 10297 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 28 1045 SH SOLE 1045 0 0 TEMPUR SEALY INTL INC COM 88023U101 386 13821 SH SOLE 13821 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 153 2634 SH SOLE 2634 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 428 SH SOLE 428 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2 200 SH SOLE 200 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 11 40000 SH SOLE 40000 0 0 TEJON RANCH CO COM 879080109 17 905 SH SOLE 905 0 0 TRECORA RES COM 894648104 1 70 SH SOLE 70 0 0 LENDINGTREE INC NEW COM 52603B107 54 452 SH SOLE 452 0 0 TREX CO INC COM 89531P105 319 4877 SH SOLE 4877 0 0 TARGA RES CORP COM 87612G101 10622 140749 SH SOLE 140749 0 0 TABULA RASA HEALTHCARE INC COM 873379101 39 6852 SH SOLE 6852 0 0 THOMSON REUTERS CORP. 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92206C771 397 7932 SH SOLE 7932 0 0 VULCAN MATLS CO COM 929160109 2702 14710 SH SOLE 14710 0 0 VIEMED HEALTHCARE INC COM 92663R105 7 1458 SH SOLE 1458 0 0 VIMEO INC COMMON STOCK 92719V100 92 7747 SH SOLE 7747 0 0 VALMONT INDS INC COM 920253101 2807 11737 SH SOLE 11737 0 0 VMWARE INC CL A COM 928563402 1728 15176 SH SOLE 15176 0 0 VINCE HLDG CORP COM NEW 92719W207 0 34 SH SOLE 34 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1667 SH SOLE 1667 0 0 VEONEER INC COM 92336X109 37 1003 SH SOLE 1003 0 0 VANGUARD FUNDS PLC SP 500 ETF ETF G9T17W137 239 2753 SH SOLE 2753 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 279 5686 SH SOLE 5686 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 156 SH SOLE 156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32976 304292 SH SOLE 304292 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 823 15837 SH SOLE 15837 0 0 VOLITIONRX LTD COM 928661107 75 25000 SH SOLE 25000 0 0 VONTIER CORPORATION COM 928881101 234 9224 SH SOLE 9224 0 0 VECIMA NETWORKS INC COM Common Stock 92241Y101 2 121 SH SOLE 121 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72293 303956 SH SOLE 303956 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 32309 SH SOLE 32309 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5460 36483 SH SOLE 36483 0 0 VOICEMAIL INTL INC COM Common Stock 928612100 0 5 SH SOLE 5 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 724 3493 SH SOLE 3493 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5639 79019 SH SOLE 79019 0 0 VONOVIA SE ADR ADR 92887H107 83 3563 SH SOLE 3563 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6498 89256 SH SOLE 89256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119844 288663 SH SOLE 288663 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1195 4336 SH SOLE 4336 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 154 1019 SH SOLE 1019 0 0 KONINKLIJKE VOPAK NV UNSPONSORED ADR ADR 50048T105 80 2481 SH SOLE 2481 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 275 SH SOLE 275 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4087 18344 SH SOLE 18344 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1796 14964 SH SOLE 14964 0 0 VOXX INTL CORP CL A 91829F104 7 676 SH SOLE 676 0 0 VOYA FINANCIAL INC COM 929089100 382 5763 SH SOLE 5763 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 24 954 SH SOLE 954 0 0 VIPER NETWORKS INC COM Common Stock 92762R105 0 1000 SH SOLE 1000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 163 SH SOLE 163 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 437 5898 SH SOLE 5898 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34111 210808 SH SOLE 210808 0 0 VERA BRADLEY INC COM 92335C106 12 1593 SH SOLE 1593 0 0 VIEWRAY INC COM 92672L107 2 554 SH SOLE 554 0 0 VAREX IMAGING CORP COM 92214X106 69 3256 SH SOLE 3256 0 0 VROOM INC COM 92918V109 46 17162 SH SOLE 17162 0 0 VERANO HLDGS CORP COM SUB VTG SHS Common Stock 92338D101 3 317 SH SOLE 317 0 0 VARONIS SYS INC COM 922280102 66 1385 SH SOLE 1385 0 0 VERINT SYS INC COM 92343X100 1564 30260 SH SOLE 30260 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 100 SH SOLE 100 0 0 VERRA MOBILITY CORP COM 92511U102 27 1679 SH SOLE 1679 0 0 VERSO CORP CL A 92531L207 0 955 SH SOLE 955 0 0 VERISK ANALYTICS INC COM 92345Y106 1525 7103 SH SOLE 7103 0 0 VERISIGN INC COM 92343E102 1015 4562 SH SOLE 4562 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2323 165955 SH SOLE 165955 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 140 582 SH SOLE 582 0 0 VERITIV CORP COM 923454102 208 1554 SH SOLE 1554 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5073 19438 SH SOLE 19438 0 0 VIASAT INC COM 92552V100 50 1016 SH SOLE 1016 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 63 1232 SH SOLE 1232 0 0 VSE CORP COM 918284100 3 74 SH SOLE 74 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 125 2182 SH SOLE 2182 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 82 4185 SH SOLE 4185 0 0 VIASPACE INC COM Common Stock 92554W106 0 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1340 10817 SH SOLE 10817 0 0 VISTRA CORP COM 92840M102 127 5475 SH SOLE 5475 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 0 426 SH SOLE 426 0 0 VERASTEM INC COM 92337C104 3 2110 SH SOLE 2110 0 0 VISTA OUTDOOR INC COM 928377100 570 15968 SH SOLE 15968 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2950 29122 SH SOLE 29122 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15091 292749 SH SOLE 292749 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2297 11264 SH SOLE 11264 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84574 371474 SH SOLE 371474 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 659 12867 SH SOLE 12867 0 0 VERTEX ENERGY INC COM 92534K107 20 2003 SH SOLE 2003 0 0 BRISTOW GROUP INC COM 11040G103 54 1444 SH SOLE 1444 0 0 VIATRIS INC COM 92556V106 908 83420 SH SOLE 83420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 392119 2653399 SH SOLE 2653399 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 197 1060 SH SOLE 1060 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2436 29397 SH SOLE 29397 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58 410 SH SOLE 410 0 0 VICTORY BANCORP INC COM Common Stock 92644G103 217 16068 SH SOLE 16068 0 0 VENTYX BIOSCIENCES INC COM 92332V107 0 36 SH SOLE 36 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 93630 325557 SH SOLE 325557 0 0 VULCAN INTL CORP COM Common Stock 929136109 0 509 SH SOLE 509 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 766 15500 SH SOLE 15500 0 0 VUZIX CORP COM NEW 92921W300 7 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19792 94930 SH SOLE 94930 0 0 VIAD CORP COM 92552R406 32 894 SH SOLE 894 0 0 VIVINT SMART HOME INC COM CL A 928542109 7 1030 SH SOLE 1030 0 0 VALVOLINE INC COM 92047W101 467 14793 SH SOLE 14793 0 0 VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 88 3575 SH SOLE 3575 0 0 VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 158 9220 SH SOLE 9220 0 0 VESTAS WIND SYS AS UNSP ADR ADR 925458101 388 39323 SH SOLE 39323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44778 970683 SH SOLE 970683 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1067 15279 SH SOLE 15279 0 0 VIDLER WATER RESOUCES INC COM 92660E107 17 1121 SH SOLE 1121 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2607 15736 SH SOLE 15736 0 0 VAXART INC COM NEW 92243A200 2 436 SH SOLE 436 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10151 169917 SH SOLE 169917 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 125 SH SOLE 125 0 0 VOYAGER DIGITAL LTD COM & VAR SHS Common Stock 92919V108 1 220 SH SOLE 220 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37387 333065 SH SOLE 333065 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139 2054 SH SOLE 2054 0 0 VYANT BIO INC COM 92942V109 0 124 SH SOLE 124 0 0 VYSTAR CORP COM Common Stock 92927N106 1 100000 SH SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72803 1429200 SH SOLE 1429200 0 0 WAYFAIR INC CL A 94419L101 86 780 SH SOLE 780 0 0 WABTEC COM 929740108 345 3592 SH SOLE 3592 0 0 WESTAMERICA BANCORPORATION COM 957090103 94 1547 SH SOLE 1547 0 0 WASHINGTON FED INC COM 938824109 134 4091 SH SOLE 4091 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53734 648803 SH SOLE 648803 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 8 126 SH SOLE 126 0 0 WASHINGTON TR BANCORP INC COM 940610108 0 4 SH SOLE 4 0 0 WATERS CORP COM 941848103 862 2776 SH SOLE 2776 0 0 ENERGOUS CORP COM 29272C103 1 1195 SH SOLE 1195 0 0 NEXTWAVE WIRELESS INC COM NEW Common Stock 65337Y409 2 300 SH SOLE 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6325 141281 SH SOLE 141281 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 12 300 SH SOLE 300 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 3075 SH SOLE 3075 0 0 WEBSTER FINL CORP COM 947890109 34504 614830 SH SOLE 614830 0 0 WELBILT INC COM 949090104 104 4378 SH SOLE 4378 0 0 WALLBOX NV SHS CL A N94209108 15 1200 SH SOLE 1200 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 1 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 309 2375 SH SOLE 2375 0 0 WASTE CONNECTIONS INC COM 94106B101 1365 9773 SH SOLE 9773 0 0 WALKER & DUNLOP INC COM 93148P102 191 1478 SH SOLE 1478 0 0 WORKDAY INC CL A 98138H101 560 2340 SH SOLE 2340 0 0 WESTERN DIGITAL CORP. COM 958102105 451 9084 SH SOLE 9084 0 0 WD 40 CO COM 929236107 531 2901 SH SOLE 2901 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 95 1404 SH SOLE 1404 0 0 SOCIAL LIFE NETWORK INC COM Common Stock 83362T104 0 120000 SH SOLE 120000 0 0 WEWORK INC CL A 96209A104 6 896 SH SOLE 896 0 0 WEBER INC CL A 94770D102 17 1703 SH SOLE 1703 0 0 WEC ENERGY GROUP INC COM 92939U106 2302 23064 SH SOLE 23064 0 0 WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 10 889 SH SOLE 889 0 0 WEICHAI POWER CO LTD UNSPONSORD ADR ADR 948597109 5 417 SH SOLE 417 0 0 WENDYS CO COM 95058W100 2363 107564 SH SOLE 107564 0 0 WERNER ENTERPRISES INC COM 950755108 21669 528514 SH SOLE 528514 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 101 3996 SH SOLE 3996 0 0 WISDOMTREE INVTS INC COM 97717P104 81 13848 SH SOLE 13848 0 0 WEX INC COM 96208T104 345 1934 SH SOLE 1934 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 28 750 SH SOLE 750 0 0 WESFARMERS LTD ADR NEW 2014 ADR 950840306 147 7746 SH SOLE 7746 0 0 WELLS FARGO CO NEW COM 949746101 21892 451744 SH SOLE 451744 0 0 WEST FRASER TIMBER CO LTD COM 952845105 25 304 SH SOLE 304 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2 24 SH SOLE 24 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5 163 SH SOLE 163 0 0 WINNEBAGO INDS INC COM 974637100 169 3134 SH SOLE 3134 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5088 60076 SH SOLE 60076 0 0 WORLD HEALTHE ALTERNATIVES INC COM Common Stock 98147T104 0 200 SH SOLE 200 0 0 CACTUS INC CL A 127203107 81 1431 SH SOLE 1431 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2 128 SH SOLE 128 0 0 WH GROUP LTD SPONSORED ADR ADR 92890T205 11 887 SH SOLE 887 0 0 WHIRLPOOL CORP COM 963320106 1065 6166 SH SOLE 6166 0 0 WINGSTOP INC COM 974155103 187 1544 SH SOLE 1544 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 2 1500 SH SOLE 1500 0 0 ENCORE WIRE CORP COM 292562105 525 4598 SH SOLE 4598 0 0 CONTEXTLOGIC INC COM CL A 21077C107 172 76557 SH SOLE 76557 0 0 WIX COM LTD SHS M98068105 71 681 SH SOLE 681 0 0 WEST JAPAN RAILYAY CO ADR ADR 953432101 50 1205 SH SOLE 1205 0 0 WORKIVA INC COM CL A 98139A105 178 1511 SH SOLE 1511 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9 1815 SH SOLE 1815 0 0 WILDBRAIN LTD COM VAR VTG Common Stock 96810C101 432 160000 SH SOLE 160000 0 0 WESTLAKE CORPORATION COM 960413102 694 5624 SH SOLE 5624 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 29 1056 SH SOLE 1056 0 0 WHITING PETE CORP NEW COM NEW 966387508 36 441 SH SOLE 441 0 0 WIRELESS AGE COMMUNICATIONS IN COM Common Stock 976527101 0 300 SH SOLE 300 0 0 WELTON ENERGY CORP NEW COM Common Stock 950456103 0 10 SH SOLE 10 0 0 WILEY JOHN & SONS INC CL A 968223206 189 3559 SH SOLE 3559 0 0 WASTE MGMT INC DEL COM 94106L109 21268 134186 SH SOLE 134186 0 0 WILLIAMS COS INC COM 969457100 2909 87062 SH SOLE 87062 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 278 7344 SH SOLE 7344 0 0 WEIS MKTS INC COM 948849104 50 696 SH SOLE 696 0 0 WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 40 9628 SH SOLE 9628 0 0 WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 234 5701 SH SOLE 5701 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1029 8660 SH SOLE 8660 0 0 WALMART INC COM 931142103 92287 619710 SH SOLE 619710 0 0 DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 ETF 25153Q708 5 107 SH SOLE 107 0 0 WABASH NATL CORP COM 929566107 66 4470 SH SOLE 4470 0 0 WNS HLDGS LTD SPON ADR 92932M101 174 2037 SH SOLE 2037 0 0 WOLFSPEED INC COM 977852102 664 5831 SH SOLE 5831 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 145 SH SOLE 145 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5 56 SH SOLE 56 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 274 14023 SH SOLE 14023 0 0 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 174 7273 SH SOLE 7273 0 0 WORTHINGTON INDS INC COM 981811102 41 793 SH SOLE 793 0 0 WIDEOPENWEST INC COM 96758W101 2 100 SH SOLE 100 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 343 34910 SH SOLE 34910 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 33 3400 SH SOLE 3400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 290 6077 SH SOLE 6077 0 0 WPP PLC NEW ADR 92937A102 68 1035 SH SOLE 1035 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 16800 SH SOLE 16800 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 21 587 SH SOLE 587 0 0 BERKLEY W R CORP COM 084423102 2183 32780 SH SOLE 32780 0 0 WORLDLINE SA UNSPONSORD ADR ADR 98161H101 18 853 SH SOLE 853 0 0 WESTROCK CO COM 96145D105 343 7300 SH SOLE 7300 0 0 WORLD ACCEP CORPORATION COM 981419104 750 3907 SH SOLE 3907 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH SOLE 150 0 0 WESBANCO INC COM 950810101 119 3442 SH SOLE 3442 0 0 WATERSTONE FINL INC MD COM 94188P101 0 8 SH SOLE 8 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 310 7922 SH SOLE 7922 0 0 WSFS FINL CORP COM 929328102 328 7037 SH SOLE 7037 0 0 WORLD SURVEILLANCE GROUP INC COM Common Stock 98157K100 0 1933 SH SOLE 1933 0 0 WESTERN GRAPHITE INC COM Common Stock 95829V100 0 2500 SH SOLE 2500 0 0 WILLIAMS SONOMA INC COM 969904101 47136 325078 SH SOLE 325078 0 0 WILLIAMSVILLE SEARS MGMT INC COM Common Stock 970506101 0 12000 SH SOLE 12000 0 0 WATSCO INC COM 942622200 1617 5308 SH SOLE 5308 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11210 27293 SH SOLE 27293 0 0 WHITBREAD PLC SHS Common Stock G9606P197 2 65 SH SOLE 65 0 0 WEST BANCORPORATION INC CAP STK 95123P106 29 1049 SH SOLE 1049 0 0 WHITBREAD PLC SPONSORED ADR ADR 96342K100 15 1563 SH SOLE 1563 0 0 WINTRUST FINL CORP COM 97650W108 165 1776 SH SOLE 1776 0 0 W & T OFFSHORE INC COM 92922P106 399 104512 SH SOLE 104512 0 0 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 245 2295 SH SOLE 2295 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 790 695 SH SOLE 695 0 0 ESSENTIAL UTILS INC COM 29670G102 297 5806 SH SOLE 5806 0 0 WAITR HLDGS INC COM 930752100 0 250 SH SOLE 250 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 26 432 SH SOLE 432 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 394 2823 SH SOLE 2823 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 7 855 SH SOLE 855 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 41 668 SH SOLE 668 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3714 15667 SH SOLE 15667 0 0 WESTERN UN CO COM 959802109 482 25698 SH SOLE 25698 0 0 TERAWULF INC COM 88080T104 15 1729 SH SOLE 1729 0 0 WW INTL INC COM 98262P101 38 3734 SH SOLE 3734 0 0 WOODWARD INC COM 980745103 110 877 SH SOLE 877 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 86 1370 SH SOLE 1370 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 45 1500 SH SOLE 1500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 226 9980 SH SOLE 9980 0 0 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 37 2325 SH SOLE 2325 0 0 WYNN RESORTS LTD COM 983134107 411 5153 SH SOLE 5153 0 0 UNITED STATES STL CORP NEW COM 912909108 1311 34740 SH SOLE 34740 0 0 BEYOND AIR INC COM 08862L103 7 1000 SH SOLE 1000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 132 1059 SH SOLE 1059 0 0 SPDR SER TR S&P BIOTECH 78464A870 987 10977 SH SOLE 10977 0 0 XBIOTECH INC COM 98400H102 0 21 SH SOLE 21 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 36 1163 SH SOLE 1163 0 0 XCELMOBILITY INC COM Common Stock 98400L103 0 1000 SH SOLE 1000 0 0 EXICURE INC COM 30205M101 0 1125 SH SOLE 1125 0 0 XCEL ENERGY INC COM 98389B100 6199 85322 SH SOLE 85322 0 0 INTERSECT ENT INC COM 46071F103 10 367 SH SOLE 367 0 0 SPDR SER TR OILGAS EQUIP 78468R549 8 107 SH SOLE 107 0 0 EXAGEN INC COM 30068X103 3 340 SH SOLE 340 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1040 16451 SH SOLE 16451 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 249 2225 SH SOLE 2225 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 15 150 SH SOLE 150 0 0 XL FLEET CORP COM CL A 9837FR100 16 7798 SH SOLE 7798 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2591 29397 SH SOLE 29397 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12199 177364 SH SOLE 177364 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8850 115779 SH SOLE 115779 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35461 925398 SH SOLE 925398 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 816 2323 SH SOLE 2323 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1066 10348 SH SOLE 10348 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165420 1040832 SH SOLE 1040832 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2219 29244 SH SOLE 29244 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 854 17673 SH SOLE 17673 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3709 49810 SH SOLE 49810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10332 75419 SH SOLE 75419 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3327 17986 SH SOLE 17986 0 0 QUALTRICS INTL INC COM CL A 747601201 22 784 SH SOLE 784 0 0 SPDR SER TR S&P METALS MNG 78464A755 9 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2511 SH SOLE 2511 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 22 258 SH SOLE 258 0 0 XOMETRY INC CLASS A COM 98423F109 4 102 SH SOLE 102 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 861 17861 SH SOLE 17861 0 0 XENCOR INC COM 98401F105 17 646 SH SOLE 646 0 0 ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 332 5554 SH SOLE 5554 0 0 SPDR SER TR NYSE TECH ETF 78464A102 450 3235 SH SOLE 3235 0 0 EXXON MOBIL CORP COM 30231G102 88537 1072007 SH SOLE 1072007 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2666 19813 SH SOLE 19813 0 0 XP INC CL A G98239109 213 7092 SH SOLE 7092 0 0 XPEL INC COM 98379L100 10 189 SH SOLE 189 0 0 XPERI HOLDING CORP COM 98390M103 54 3131 SH SOLE 3131 0 0 XPENG INC ADS 98422D105 66 2400 SH SOLE 2400 0 0 SPDR SER TR S&P PHARMAC 78464A722 63 1388 SH SOLE 1388 0 0 XPO LOGISTICS INC COM 983793100 503 6915 SH SOLE 6915 0 0 DENTSPLY SIRONA INC COM 24906P109 219 4446 SH SOLE 4446 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 56 745 SH SOLE 745 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 113 5521 SH SOLE 5521 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 65 315 SH SOLE 315 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 53 1083 SH SOLE 1083 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6 125 SH SOLE 125 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 41193 1261270 SH SOLE 1261270 0 0 XPRESSPA GROUP INC COM 98420U703 2 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 750 13919 SH SOLE 13919 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9 60 SH SOLE 60 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 595 10076 SH SOLE 10076 0 0 XTRA-GOLD RES CORP COM Common Stock G9829R103 6 7500 SH SOLE 7500 0 0 SPDR SER TR S&P TELECOM 78464A540 5 51 SH SOLE 51 0 0 XYLEM INC COM 98419M100 3285 38532 SH SOLE 38532 0 0 ALLEGHANY CORP MD COM 017175100 555 655 SH SOLE 655 0 0 Z HOLDINGS CORPORATION UNSPONSORED ADS ADR 98877X101 13 1539 SH SOLE 1539 0 0 YAMAHA CORP SPONSORED ADR ADR 984627109 1 31 SH SOLE 31 0 0 YARA INTL ASA SPONSORED ADR ADR 984851204 3 133 SH SOLE 133 0 0 YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105 21 273 SH SOLE 273 0 0 YELLOW CORP COM 985510106 1 165 SH SOLE 165 0 0 YELP INC CL A 985817105 138 4033 SH SOLE 4033 0 0 YETI HLDGS INC COM 98585X104 137 2280 SH SOLE 2280 0 0 YEXT INC COM 98585N106 15 2195 SH SOLE 2195 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 523 SH SOLE 523 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2 154 SH SOLE 154 0 0 YANDEX N V SHS CLASS A N97284108 8 2556 SH SOLE 2556 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 44 4087 SH SOLE 4087 0 0 YORK WTR CO COM 987184108 13 277 SH SOLE 277 0 0 CLEAR SECURE INC COM CL A 18467V109 54 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 10212 86156 SH SOLE 86156 0 0 YUM CHINA HLDGS INC COM 98850P109 3420 82329 SH SOLE 82329 0 0 DIXIE GOLD INC COM NEW Common Stock 25552L201 1 6833 SH SOLE 6833 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 76 1534 SH SOLE 1534 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6465 50456 SH SOLE 50456 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1374 3322 SH SOLE 3322 0 0 ZIFF DAVIS INC COM 48123V102 100 1037 SH SOLE 1037 0 0 ZENDESK INC COM 98936J101 112 929 SH SOLE 929 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 1350 SH SOLE 1350 0 0 OLYMPIC STEEL INC COM 68162K106 27 704 SH SOLE 704 0 0 ZILLOW 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