0001062993-22-018602.txt : 20220823 0001062993-22-018602.hdr.sgml : 20220823 20220822211030 ACCESSION NUMBER: 0001062993-22-018602 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220822 EFFECTIVENESS DATE: 20220823 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 221184966 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001512024 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 N DENISE M BUCHANAN 919-870-6822 /s/ DENISE M BUCHANAN RALEIGH NC 08-22-2022 0 5237 15506808 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2314 19486 SH SOLE 19486 0 0 ALCOA CORP COM Common Stock 013872106 253 5543 SH SOLE 5543 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 98 5454 SH SOLE 5454 0 0 ASIA BROADBAND INC COM Common Stock 04518L100 1 9200 SH SOLE 9200 0 0 AADI BIOSCIENCE INC COM Common Stock 00032Q104 5 404 SH SOLE 404 0 0 AIA GROUP LTD SPONSORED ADR ADR 001317205 3274 74815 SH SOLE 74815 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 390 30766 SH SOLE 30766 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 39 2659 SH SOLE 2659 0 0 APPLIED OPTOELECTRONICS INC COM Common Stock 03823U102 2 1341 SH SOLE 1341 0 0 AAON INC COM PAR $0.004 Common Stock 000360206 210 3829 SH SOLE 3829 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 11666 66828 SH SOLE 66828 0 0 APPLE INC COM Common Stock 037833100 582753 4262385 SH SOLE 4262385 0 0 ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 1 500 SH SOLE 500 0 0 ABN AMRO BANK N.V. 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Stock 20539A105 118 3202 SH SOLE 3202 0 0 CSW INDUSTRIALS INC COM Common Stock 126402106 12 115 SH SOLE 115 0 0 CSX CORP COM Common Stock 126408103 9628 331326 SH SOLE 331326 0 0 CINTAS CORP COM Common Stock 172908105 10369 27759 SH SOLE 27759 0 0 COMMUNITY TR BANCORP INC COM Common Stock 204149108 11 270 SH SOLE 270 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 1 51 SH SOLE 51 0 0 CYTEK BIOSCIENCES INC COM Common Stock 23285D109 4 338 SH SOLE 338 0 0 CANTALOUPE INC COM Common Stock 138103106 0 33 SH SOLE 33 0 0 CATALENT INC COM Common Stock 148806102 864 8053 SH SOLE 8053 0 0 CYTOMX THERAPEUTICS INC COM Common Stock 23284F105 1 429 SH SOLE 429 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A Common Stock 23204X103 1 129 SH SOLE 129 0 0 COTERRA ENERGY INC COM Common Stock 127097103 2309 89539 SH SOLE 89539 0 0 CASTOR MARITIME INC SHS NEW Common Stock Y1146L125 0 300 SH SOLE 300 0 0 CITI TRENDS INC COM Common Stock 17306X102 2 102 SH SOLE 102 0 0 CTS CORP COM Common Stock 126501105 384 11254 SH SOLE 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63753 SH SOLE 63753 0 0 CAVCO INDS INC DEL COM Common Stock 149568107 77 393 SH SOLE 393 0 0 CENTRAL VY CMNTY BANCORP COM Common Stock 155685100 48 3313 SH SOLE 3313 0 0 CENOVUS ENERGY INC COM Common Stock 15135U109 13 670 SH SOLE 670 0 0 COVETRUS INC COM Common Stock 22304C100 240 11568 SH SOLE 11568 0 0 CENOVUS ENERGY INC WT EXP 010126 Common Stock 15135U117 0 13 SH SOLE 13 0 0 COMMERCIAL VEH GROUP INC COM Common Stock 202608105 9 1493 SH SOLE 1493 0 0 CALAVO GROWERS INC COM Common Stock 128246105 87 2089 SH SOLE 2089 0 0 CVR ENERGY INC COM Common Stock 12662P108 18 537 SH SOLE 537 0 0 CHURCHILL CAPITAL CORP VII COM CL A Common Stock 17144M102 328 33538 SH SOLE 33538 0 0 CHURCHILL CAPITAL CORP VII WT EXP 022928 Common Stock 17144M110 3 7398 SH SOLE 7398 0 0 COVENANT LOGISTICS GROUP INC CL A Common Stock 22284P105 14 574 SH SOLE 574 0 0 COMMVAULT SYS INC COM Common Stock 204166102 29 455 SH SOLE 455 0 0 CEL-SCI CORP COM PAR NEW Common Stock 150837607 18 3955 SH SOLE 3955 0 0 CARVANA 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ENDAVA PLC ADS ADR 29260V105 102 1153 SH SOLE 1153 0 0 DEUTSCHE BANK A G NAMEN AKT Common Stock D18190898 7 792 SH SOLE 792 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 136 6696 SH SOLE 6696 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 239 8977 SH SOLE 8977 0 0 DIEBOLD NIXDORF INC COM STK Common Stock 253651103 12 5160 SH SOLE 5160 0 0 INVESCO DB ENERGY FUND ETF 46140H304 19 723 SH SOLE 723 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1427 40400 SH SOLE 40400 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 33 1050 SH SOLE 1050 0 0 DESIGNER BRANDS INC CL A Common Stock 250565108 54 4142 SH SOLE 4142 0 0 DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 141 8437 SH SOLE 8437 0 0 INVESCO DB PRECIOUS METALS FUND ETF 46140H502 21 446 SH SOLE 446 0 0 INVESCO DB SILVER FUND ETF 46140H205 21 750 SH SOLE 750 0 0 DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 1274 14910 SH SOLE 14910 0 0 INVESCO DB G10 CURRENCY HARVEST FUND ETF 46139B102 16 612 SH SOLE 612 0 0 DROPBOX INC CL A Common Stock 26210C104 1047 49902 SH SOLE 49902 0 0 DONALDSON INC COM Common Stock 257651109 135 2803 SH SOLE 2803 0 0 DUCOMMUN INC DEL COM Common Stock 264147109 7 171 SH SOLE 171 0 0 DIME CMNTY BANCSHARES INC COM Common Stock 25432X102 132 4451 SH SOLE 4451 0 0 DCP MIDSTREAM LP COM UT LTD PTN Common Stock 23311P100 198 6701 SH SOLE 6701 0 0 DECIPHERA PHARMACEUTICALS INC COM Common Stock 24344T101 14 1039 SH SOLE 1039 0 0 DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 107 7182 SH SOLE 7182 0 0 DUPONT DE NEMOURS INC COM Common Stock 26614N102 8768 157753 SH SOLE 157753 0 0 MERCEDES BENZ GROUP AG REG SHS Common Stock D1668R123 219 3789 SH SOLE 3789 0 0 3-D SYS CORP DEL COM NEW Common Stock 88554D205 134 13859 SH SOLE 13859 0 0 PROSHARES ULTRA DOW 30 ETF 74347R305 2 38 SH SOLE 38 0 0 DATADOG INC CL A COM Common Stock 23804L103 176 1845 SH SOLE 1845 0 0 DILLARDS INC CL A Common Stock 254067101 245 1108 SH SOLE 1108 0 0 DEERE & CO COM Common Stock 244199105 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Stock 256677105 17579 71622 SH SOLE 71622 0 0 DIVERSIFIED ENERGY COMPANY PLC ORD SHS Common Stock G2891G105 12 8500 SH SOLE 8500 0 0 DONEGAL GROUP INC CL A Common Stock 257701201 9 549 SH SOLE 549 0 0 DIGI INTL INC COM Common Stock 253798102 43 1781 SH SOLE 1781 0 0 INVESCO DB GOLD FUND ETF 46140H601 0 7 SH SOLE 7 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 56844 1193195 SH SOLE 1193195 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3673 64096 SH SOLE 64096 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 5295 39821 SH SOLE 39821 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 24477E103 108 4720 SH SOLE 4720 0 0 D R HORTON INC COM Common Stock 23331A109 2363 35696 SH SOLE 35696 0 0 DIAMOND HILL INVT GROUP INC COM NEW Common Stock 25264R207 380 2191 SH SOLE 2191 0 0 DANAHER CORPORATION COM Common Stock 235851102 26652 105027 SH SOLE 105027 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1580 19198 SH SOLE 19198 0 0 DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 29 4797 SH SOLE 4797 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15725 50971 SH SOLE 50971 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 57 3206 SH SOLE 3206 0 0 1STDIBS COM INC COM Common Stock 320551104 3 585 SH SOLE 585 0 0 DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 6 2000 SH SOLE 2000 0 0 DAITO TRUST CONSTRUCTION CO SPONSORED ADR ADR 23405X209 46 2138 SH SOLE 2138 0 0 DINE BRANDS GLOBAL INC COM Common Stock 254423106 58 891 SH SOLE 891 0 0 HF SINCLAIR CORP COM Common Stock 403949100 575 12741 SH SOLE 12741 0 0 DIODES INC COM Common Stock 254543101 121 1878 SH SOLE 1878 0 0 DISNEY WALT CO COM Common Stock 254687106 23624 250254 SH SOLE 250254 0 0 DISH NETWORK CORPORATION CL A Common Stock 25470M109 596 33231 SH SOLE 33231 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 12 630 SH SOLE 630 0 0 ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 62 1718 SH SOLE 1718 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 44 1036 SH SOLE 1036 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 706 20277 SH SOLE 20277 0 0 DELEK US HLDGS INC NEW COM Common Stock 24665A103 35 1353 SH SOLE 1353 0 0 DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 135 8430 SH SOLE 8430 0 0 DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 179 15322 SH SOLE 15322 0 0 DICKS SPORTING GOODS INC COM Common Stock 253393102 361 4790 SH SOLE 4790 0 0 DELTA APPAREL INC COM Common Stock 247368103 3 100 SH SOLE 100 0 0 DEUTSCHE LUFTHANSA AG SPONSORED ADR ADR 251561304 17 2902 SH SOLE 2902 0 0 DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 363 5071 SH SOLE 5071 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 6181 104584 SH SOLE 104584 0 0 D&L INDS INC UNSPONSORED ADR ADR 23340X108 24 8183 SH SOLE 8183 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 114 1951 SH SOLE 1951 0 0 DULUTH HLDGS INC COM CL B Common Stock 26443V101 3 332 SH SOLE 332 0 0 DOLLAR TREE INC COM Common Stock 256746108 1589 10196 SH SOLE 10196 0 0 DELUXE CORP COM Common Stock 248019101 61 2799 SH SOLE 2799 0 0 DESKTOP METAL INC COM CL A Common Stock 25058X105 11 4977 SH SOLE 4977 0 0 AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A347 98 4685 SH SOLE 4685 0 0 MERCEDES BENZ GROUP AG UNSPONSOR ADR ADR 233825207 105 7243 SH SOLE 7243 0 0 DIGIMARC CORP NEW COM Common Stock 25381B101 2 144 SH SOLE 144 0 0 DERMTECH INC COM Common Stock 24984K105 3 485 SH SOLE 485 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 54 1030 SH SOLE 1030 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 43 18250 SH SOLE 18250 0 0 SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS Common Stock G8253T106 264 26669 SH SOLE 26669 0 0 SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Common Stock G8253U103 174 17871 SH SOLE 17871 0 0 PROKIDNEY CORP CLASS A ORD SHS Common Stock G8253W109 34 3454 SH SOLE 3454 0 0 SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Common Stock G8253Y105 113 11678 SH SOLE 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INC COM Common Stock 25402D102 27 661 SH SOLE 661 0 0 CLOUDMD SOFTWARE & SVCS INC COM Common Stock 18912C102 1 3400 SH SOLE 3400 0 0 DOXIMITY INC CL A Common Stock 26622P107 8 237 SH SOLE 237 0 0 DOCUSIGN INC COM Common Stock 256163106 704 12265 SH SOLE 12265 0 0 DOGNESS INTERNATIONAL CORP COM CL A Common Stock G2788T103 2 1000 SH SOLE 1000 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 83 1973 SH SOLE 1973 0 0 DOMO INC COM CL B Common Stock 257554105 21 759 SH SOLE 759 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2723 69859 SH SOLE 69859 0 0 BRP INC COM SUN VTG Common Stock 05577W200 1 22 SH SOLE 22 0 0 MASONITE INTL CORP COM Common Stock 575385109 91 1188 SH SOLE 1188 0 0 DORMAN PRODS INC COM Common Stock 258278100 229 2084 SH SOLE 2084 0 0 DOUGLAS ELLIMAN INC COM Common Stock 25961D105 48 10042 SH SOLE 10042 0 0 DOVER CORP COM Common Stock 260003108 4798 39550 SH SOLE 39550 0 0 DOW INC COM Common Stock 260557103 7792 150984 SH SOLE 150984 0 0 AMDOCS LTD SHS Common Stock G02602103 593 7079 SH SOLE 7079 0 0 DARKPULSE INC COM Common Stock 237245105 2 71867 SH SOLE 71867 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 174 4622 SH SOLE 4622 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 5 200 SH SOLE 200 0 0 DIEGO PELLICER WORLDWIDE INC COM NEW Common Stock 25367R203 0 7500 SH SOLE 7500 0 0 DOMINOS PIZZA INC COM Common Stock 25754A201 474 1217 SH SOLE 1217 0 0 PAN PAC INTL HLDGS CORP UNSPONSORED ADS ADR 69807K105 12 755 SH SOLE 755 0 0 DARDEN RESTAURANTS INC COM Common Stock 237194105 2787 24642 SH SOLE 24642 0 0 DARIOHEALTH CORP COM NEW Common Stock 23725P209 1 134 SH SOLE 134 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 39 1799 SH SOLE 1799 0 0 DIREXION DAILY REAL ESTATE BULL 3X SHARES ETF 25459W755 6 439 SH SOLE 439 0 0 DRIL-QUIP INC COM Common Stock 262037104 135 5246 SH SOLE 5246 0 0 DRIVE SHACK INC COM Common Stock 262077100 27 20000 SH SOLE 20000 0 0 DISCO CORP UNSPONSORED ADR ADR 25461D100 239 4999 SH SOLE 4999 0 0 DSV AS SHS Common Stock K31864117 2 16 SH SOLE 16 0 0 DSV AS UNSPONSORED ADR ADR 26251A108 728 10360 SH SOLE 10360 0 0 DAIWA SECS GROUP INC SPONSORED ADR ADR 234064301 2 378 SH SOLE 378 0 0 DIVERSEY HLDGS LTD ORD SHS Common Stock G28923103 20 3042 SH SOLE 3042 0 0 DESIGN THERAPEUTICS INC COM Common Stock 25056L103 2 143 SH SOLE 143 0 0 DESCARTES SYS GROUP INC COM Common Stock 249906108 28 445 SH SOLE 445 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 728 10124 SH SOLE 10124 0 0 DASEKE INC COM Common Stock 23753F107 64 10024 SH SOLE 10024 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 65 2574 SH SOLE 2574 0 0 DSP GROUPS INC COM Common Stock 23332B106 7 322 SH SOLE 322 0 0 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 221 5704 SH SOLE 5704 0 0 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF ETF 26922B501 0 2 SH SOLE 2 0 0 DIANA SHIPPING INC COM Common Stock Y2066G104 0 65 SH SOLE 65 0 0 DYNATRACE INC COM NEW Common Stock 268150109 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326041 SH SOLE 326041 0 0 DUNE ACQUISITION CORP WT EXP 102927 Common Stock 265334110 1 11395 SH SOLE 11395 0 0 DUOLINGO INC CL A COM Common Stock 26603R106 7 75 SH SOLE 75 0 0 DIREXION DAILY INDUSTRIALS BULL 3X SHARES ETF 25460E737 6 237 SH SOLE 237 0 0 DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105 102 4510 SH SOLE 4510 0 0 DAVITA INC COM Common Stock 23918K108 347 4341 SH SOLE 4341 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Common Stock 268158201 130 10336 SH SOLE 10336 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 37125 673661 SH SOLE 673661 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 9298 79017 SH SOLE 79017 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 167 6282 SH SOLE 6282 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Common Stock 25400Q105 30 1261 SH SOLE 1261 0 0 DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 Common Stock 25400Q204 0 10 SH SOLE 10 0 0 DAIWA HOUSE INDUSTRY CO LTD ADR ADR 234062206 42 1792 SH SOLE 1792 0 0 ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 31 1012 SH SOLE 1012 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 168 4895 SH SOLE 4895 0 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 809 26680 SH SOLE 26680 0 0 DEXCOM INC COM Common Stock 252131107 1104 14809 SH SOLE 14809 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 27 432 SH SOLE 432 0 0 DESTINATION XL GROUP INC COM Common Stock 25065K104 5 1440 SH SOLE 1440 0 0 DXP ENTERPRISES INC COM NEW Common Stock 233377407 57 1859 SH SOLE 1859 0 0 DYCOM INDS INC COM Common Stock 267475101 342 3674 SH SOLE 3674 0 0 DYADIC INTL INC DEL COM Common Stock 26745T101 46 15000 SH SOLE 15000 0 0 ENI S P A SPONSORED ADR ADR 26874R108 22 919 SH SOLE 919 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 2795 22977 SH SOLE 22977 0 0 AIRBUS SE UNSPONSORED ADR ADR 009279100 404 16654 SH SOLE 16654 0 0 GRAFTECH INTL LTD COM Common Stock 384313508 150 21146 SH SOLE 21146 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1148 23452 SH SOLE 23452 0 0 BRINKER INTL INC 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COM Common Stock 278642103 2943 70632 SH SOLE 70632 0 0 EASTERN BANKSHARES INC COM Common Stock 27627N105 718 38898 SH SOLE 38898 0 0 EBARA CORP ADR ADR 278614201 2 85 SH SOLE 85 0 0 ENNIS INC COM Common Stock 293389102 18 886 SH SOLE 886 0 0 EBIX INC COM NEW Common Stock 278715206 30 1768 SH SOLE 1768 0 0 GLOBAL X E-COMMERCE ETF ETF 37954Y467 0 29 SH SOLE 29 0 0 ERSTE GROUP BK A G SPONSORED ADR ADR 296036304 15 1161 SH SOLE 1161 0 0 ERSTE GROUP BK A G ORD Common Stock A19494102 9 360 SH SOLE 360 0 0 EAGLE BANCORP MONT INC COM Common Stock 26942G100 20 1000 SH SOLE 1000 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 37 1812 SH SOLE 1812 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 86 2772 SH SOLE 2772 0 0 ENTERPRISE BANCORP INC MASS COM Common Stock 293668109 15658 486436 SH SOLE 486436 0 0 ISHARES MSCI CHILE ETF ETF 464286640 9 370 SH SOLE 370 0 0 ELECTRICITE DE FRANCE UNSPONSORD ADR ADR 285039103 12 7838 SH SOLE 7838 0 0 ECOLAB INC COM Common Stock 278865100 2316 15021 SH SOLE 15021 0 0 ECN CAP CORP COM Common Stock 26829L107 1450 338630 SH SOLE 338630 0 0 CHANNELADVISOR CORP COM Common Stock 159179100 7 456 SH SOLE 456 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 26 SH SOLE 26 0 0 ENCORE CAP GROUP INC COM Common Stock 292554102 1610 27862 SH SOLE 27862 0 0 EL CAPITAN PRECIOUS METALS INC COM Common Stock 282812106 0 2800 SH SOLE 2800 0 0 ECOVYST INC COM Common Stock 27923Q109 6 571 SH SOLE 571 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 2923 30733 SH SOLE 30733 0 0 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 5 124 SH SOLE 124 0 0 EDITAS MEDICINE INC COM Common Stock 28106W103 19 1643 SH SOLE 1643 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 0 29 SH SOLE 29 0 0 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR ADR 268353109 37 802 SH SOLE 802 0 0 EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Common Stock 28139A110 1 14867 SH SOLE 14867 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 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ETF ETF 464288877 33209 765196 SH SOLE 765196 0 0 EQUIFAX INC COM Common Stock 294429105 2606 14258 SH SOLE 14258 0 0 EAGLE BANCORP INC MD COM Common Stock 268948106 109 2308 SH SOLE 2308 0 0 8X8 INC NEW COM Common Stock 282914100 15 2956 SH SOLE 2956 0 0 EDGIO INC COM Common Stock 53261M104 0 74 SH SOLE 74 0 0 2NDVOTE SOCIETY DEFENDED ETF ETF 81386P306 61 2022 SH SOLE 2022 0 0 EAGLE BULK SHIPPING INC COM Common Stock Y2187A150 93 1800 SH SOLE 1800 0 0 ELDORADO GOLD CORP NEW COM Common Stock 284902509 0 15 SH SOLE 15 0 0 EAGLE PHARMACEUTICALS INC COM Common Stock 269796108 20 439 SH SOLE 439 0 0 VAALCO ENERGY INC COM NEW Common Stock 91851C201 20 2834 SH SOLE 2834 0 0 ENCOMPASS HEALTH CORP COM Common Stock 29261A100 251 4487 SH SOLE 4487 0 0 EHEALTH INC COM Common Stock 28238P109 13 1378 SH SOLE 1378 0 0 EMPLOYERS HLDGS INC COM Common Stock 292218104 118 2812 SH SOLE 2812 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 15 247 SH SOLE 247 0 0 EDISON INTL COM Common Stock 281020107 1043 16498 SH SOLE 16498 0 0 EAST JAPAN RAILWAY CO ADR ADR 273202101 91 10787 SH SOLE 10787 0 0 EKSO BIONICS HLDGS INC COM Common Stock 282644301 1 400 SH SOLE 400 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 5637 22135 SH SOLE 22135 0 0 ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 252 12831 SH SOLE 12831 0 0 ENDESA S A UNSPONSORED ADR ADR 29258N206 15 1463 SH SOLE 1463 0 0 E L F BEAUTY INC COM Common Stock 26856L103 32 1034 SH SOLE 1034 0 0 ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Common Stock 28489L104 0 607 SH SOLE 607 0 0 AKTIEBOLAGET ELECTROLUX SPONSORED ADR ADR 010198208 10 374 SH SOLE 374 0 0 ELEVANCE HEALTH INC COM Common Stock 036752103 23501 48698 SH SOLE 48698 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 584 28629 SH SOLE 28629 0 0 EMAGIN CORP COM NEW Common Stock 29076N206 2 3450 SH SOLE 3450 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 2949 37655 SH SOLE 37655 0 0 EMBECTA CORP COMMON STOCK Common Stock 29082K105 240 9495 SH SOLE 9495 0 0 EMCLAIRE FINL CORP COM Common Stock 290828102 2303 66955 SH SOLE 66955 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 700 6799 SH SOLE 6799 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 754 17568 SH SOLE 17568 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 16 659 SH SOLE 659 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 12 470 SH SOLE 470 0 0 EASTMAN CHEM CO COM Common Stock 277432100 964 10646 SH SOLE 10646 0 0 EMERITA RES CORP COM NEW Common Stock 29102L406 4 3700 SH SOLE 3700 0 0 EMPIRE PETE CORP COM Common Stock 292034204 0 15 SH SOLE 15 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 27 846 SH SOLE 846 0 0 EMERSON ELEC CO COM Common Stock 291011104 235437 2959977 SH SOLE 2959977 0 0 EMERA INC COM Common Stock 290876101 23 500 SH SOLE 500 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 9237 193401 SH SOLE 193401 0 0 EMBASSY BANCORP INC COM Common Stock 290791102 29 1500 SH SOLE 1500 0 0 ENBRIDGE INC COM Common Stock 29250N105 11442 270857 SH SOLE 270857 0 0 ENDO INTL PLC SHS Common Stock G30401106 2 3272 SH SOLE 3272 0 0 ENAGAS SA SPONSORED ADR ADR 29248L104 6 532 SH SOLE 532 0 0 ENGIE SA SPONS ADR ADR 29286D105 139 12032 SH SOLE 12032 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 11 2054 SH SOLE 2054 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 351 41240 SH SOLE 41240 0 0 ENLIVEX THERAPEUTICS LTD COM Common Stock M4130Y106 0 25 SH SOLE 25 0 0 COLFAX CORP COM Common Stock 194014502 140 2542 SH SOLE 2542 0 0 ENPHASE ENERGY INC COM Common Stock 29355A107 1035 5303 SH SOLE 5303 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 61 2153 SH SOLE 2153 0 0 ENERSYS COM Common Stock 29275Y102 173 2928 SH SOLE 2928 0 0 ENSIGN GROUP INC COM Common Stock 29358P101 813 11057 SH SOLE 11057 0 0 ENANTA PHARMACEUTICALS INC COM Common Stock 29251M106 41 870 SH SOLE 870 0 0 ENTEGRIS INC COM Common Stock 29362U104 1525 16555 SH SOLE 16555 0 0 ENVESTNET INC COM Common Stock 29404K106 84 1587 SH SOLE 1587 0 0 ENOVA INTL INC COM Common Stock 29357K103 58 2008 SH SOLE 2008 0 0 ENOVIX CORPORATION COM Common Stock 293594107 4 429 SH SOLE 429 0 0 ENZOLYTICS INC COM Common Stock 294112107 16 250000 SH SOLE 250000 0 0 ELLIOTT OPPORTUNITY II CORP UNIT Common Stock G30092129 88 9000 SH SOLE 9000 0 0 EOG RES INC COM Common Stock 26875P101 33603 304264 SH SOLE 304264 0 0 EVOLUS INC COM Common Stock 30052C107 15 1265 SH SOLE 1265 0 0 E ON SE SPONSORED ADR ADR 268780103 115 13705 SH SOLE 13705 0 0 EOS ENERGY ENTERPRISES INC COM CL A Common Stock 29415C101 0 300 SH SOLE 300 0 0 ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104 43 2269 SH SOLE 2269 0 0 EPAM SYS INC COM Common Stock 29414B104 827 2807 SH SOLE 2807 0 0 EDGEWELL PERS CARE CO COM Common Stock 28035Q102 80 2309 SH SOLE 2309 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 12782 524496 SH SOLE 524496 0 0 EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 Common Stock 29429X117 0 500 SH SOLE 500 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 15 500 SH SOLE 500 0 0 EVOLUTION PETE CORP COM Common Stock 30049A107 7 1220 SH SOLE 1220 0 0 EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 447 28968 SH SOLE 28968 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 45 SH SOLE 45 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 4297 109472 SH SOLE 109472 0 0 EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 1 42 SH SOLE 42 0 0 EQUITY DISTR ACQUISITION CORP WT EXP 090925 Common Stock 29465E114 0 500 SH SOLE 500 0 0 EQUITABLE HLDGS INC COM Common Stock 29452E101 147 5634 SH SOLE 5634 0 0 ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 94 1008 SH SOLE 1008 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 339 9745 SH SOLE 9745 0 0 EQRX INC COM Common Stock 26886C107 2 403 SH SOLE 403 0 0 EQRX INC WT EXP 121726 Common Stock 26886C115 0 100 SH SOLE 100 0 0 EQT CORP COM Common Stock 26884L109 533 15497 SH SOLE 15497 0 0 ERASCA INC COM Common Stock 29479A108 3 609 SH SOLE 609 0 0 ENERPLUS CORP COM Common Stock 292766102 3 259 SH SOLE 259 0 0 ERICSSON ADR B SEK 10 ADR 294821608 42 5656 SH SOLE 5656 0 0 ERIE INDTY CO CL A Common Stock 29530P102 65 340 SH SOLE 340 0 0 ENERGY RECOVERY INC COM Common Stock 29270J100 14 700 SH SOLE 700 0 0 ERAMET SA UNSPONSORD ADR ADR 29478X109 2 200 SH SOLE 200 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 32 592 SH SOLE 592 0 0 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 28 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 3191 37773 SH SOLE 37773 0 0 ESAB CORPORATION COM Common Stock 29605J106 165 3760 SH SOLE 3760 0 0 EISAI CO LTD SPONSORED ADR ADR 282579309 3 61 SH SOLE 61 0 0 ESCALADE INC COM Common Stock 296056104 5 350 SH SOLE 350 0 0 ESCO TECHNOLOGIES INC COM Common Stock 296315104 1460 21353 SH SOLE 21353 0 0 EUROSEAS LTD SHS Common Stock Y23592135 10 400 SH SOLE 400 0 0 EROS MEDIA WORLD PLC ORD SHS A Common Stock G3788R105 1 220 SH SOLE 220 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4315 68762 SH SOLE 68762 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2458 76086 SH SOLE 76086 0 0 ENSTAR GROUP LIMITED SHS Common Stock G3075P101 538 2515 SH SOLE 2515 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10486 124984 SH SOLE 124984 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 2006 30211 SH SOLE 30211 0 0 ELEMENT SOLUTIONS INC COM Common Stock 28618M106 89 4997 SH SOLE 4997 0 0 ESSILOR LUXOTTICA SHS Common Stock F31665106 1 4 SH SOLE 4 0 0 ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 79 1057 SH SOLE 1057 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 140 608 SH SOLE 608 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1030 32707 SH SOLE 32707 0 0 ESSENT GROUP LTD COM Common Stock G3198U102 224 5768 SH SOLE 5768 0 0 ESPEY MFG & ELECTRS CORP COM Common Stock 296650104 11 787 SH SOLE 787 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 11 228 SH SOLE 228 0 0 ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105 15 2312 SH SOLE 2312 0 0 ELASTIC N V ORD SHS Common Stock N14506104 45 668 SH SOLE 668 0 0 EARTHSTONE ENERGY INC CL A Common Stock 27032D304 130 9526 SH SOLE 9526 0 0 ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 3341 334797 SH SOLE 334797 0 0 E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 Common Stock 26873Y112 1 10094 SH SOLE 10094 0 0 GRAYSCALE ETHEREUM CLASSIC TR SHS Common Stock 38963Q107 14 2750 SH SOLE 2750 0 0 ETHAN ALLEN INTERIORS INC COM Common Stock 297602104 43 2148 SH SOLE 2148 0 0 GRAYSCALE ETHEREUM TR ETH SHS Common Stock 389638107 269 38155 SH SOLE 38155 0 0 EATON CORP PLC SHS Common Stock G29183103 6741 53504 SH SOLE 53504 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 4575 40619 SH SOLE 40619 0 0 EQUITRANS MIDSTREAM CORP COM Common Stock 294600101 42 6682 SH SOLE 6682 0 0 ETSY INC COM Common Stock 29786A106 247 3368 SH SOLE 3368 0 0 ENTASIS THERAPEUTICS HLDGS INC COM Common Stock 293614103 2 1000 SH SOLE 1000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A Common Stock 29788T103 3 433 SH SOLE 433 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 13 795 SH SOLE 795 0 0 DIREXION DAILY FTSE EUROPE BULL 3X SHARES ETF 25459Y280 1 57 SH SOLE 57 0 0 EURONAV NV SHS Common Stock B38564108 6 500 SH SOLE 500 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 42 596 SH SOLE 596 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 41 941 SH SOLE 941 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 22 708 SH SOLE 708 0 0 EVAXION BIOTECH A S ADS ADR 29970R105 1 339 SH SOLE 339 0 0 EVERBRIDGE INC COM Common Stock 29978A104 26 944 SH SOLE 944 0 0 EVANS BANCORP INC COM NEW Common Stock 29911Q208 83 2435 SH SOLE 2435 0 0 ENTRAVISION COMMUNICATIONS CP CL A Common Stock 29382R107 1 174 SH SOLE 174 0 0 EVERCOMMERCE INC COM Common Stock 29977X105 1 157 SH SOLE 157 0 0 EVGO INC CL A COM Common Stock 30052F100 16 2642 SH SOLE 2642 0 0 EVOLENT HEALTH INC CL A Common Stock 30050B101 54 1758 SH SOLE 1758 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Common Stock 30049H102 50 18700 SH SOLE 18700 0 0 EVO PMTS INC CL A COM Common Stock 26927E104 4 175 SH SOLE 175 0 0 EVERCORE INC CLASS A Common Stock 29977A105 443 4734 SH SOLE 4734 0 0 EVERGY INC COM Common Stock 30034W106 20062 307459 SH SOLE 307459 0 0 EVERI HLDGS INC COM Common Stock 30034T103 1087 66624 SH SOLE 66624 0 0 EVERTEC INC COM Common Stock 30040P103 33 885 SH SOLE 885 0 0 EVOLUTION AB ADR ADR 30051E104 754 8307 SH SOLE 8307 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 3709 39006 SH SOLE 39006 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 22 1044 SH SOLE 1044 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 3042 46942 SH SOLE 46942 0 0 ISHARES MSCI CANADA ETF ETF 464286509 12 355 SH SOLE 355 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 116 4257 SH SOLE 4257 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 5 228 SH SOLE 228 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 11 208 SH SOLE 208 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 16 700 SH SOLE 700 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 77 1458 SH SOLE 1458 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 26 623 SH SOLE 623 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 15 845 SH SOLE 845 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 12 530 SH SOLE 530 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 18 590 SH SOLE 590 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 214 4237 SH SOLE 4237 0 0 EDGEWISE THERAPEUTICS INC COM Common Stock 28036F105 2 263 SH SOLE 263 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 3 112 SH SOLE 112 0 0 ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND ETF 46429B416 4 113 SH SOLE 113 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 1267 27187 SH SOLE 27187 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 98 1678 SH SOLE 1678 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 11 390 SH SOLE 390 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 425 10799 SH SOLE 10799 0 0 EXELON CORP COM Common Stock 30161N101 3533 77955 SH SOLE 77955 0 0 EXELIXIS INC COM Common Stock 30161Q104 123 5895 SH SOLE 5895 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 115 1200 SH SOLE 1200 0 0 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 8 2500 SH SOLE 2500 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 353 2395 SH SOLE 2395 0 0 EAGLE MATLS INC COM Common Stock 26969P108 1160 10525 SH SOLE 10525 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 1255 12878 SH SOLE 12878 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 819 8633 SH SOLE 8633 0 0 EXPERIAN PLC SPONSORED ADR ADR 30215C101 1149 38701 SH SOLE 38701 0 0 EXP WORLD HLDGS INC COM Common Stock 30212W100 79 6699 SH SOLE 6699 0 0 EXPONENT INC COM Common Stock 30214U102 3386 37017 SH SOLE 37017 0 0 EXPRESS INC COM Common Stock 30219E103 2 1241 SH SOLE 1241 0 0 EXRO TECHNOLOGIES INC SHS Common Stock 30222R109 2 2240 SH SOLE 2240 0 0 EXTERRAN CORP COM Common Stock 30227H106 0 15 SH SOLE 15 0 0 EXTREME NETWORKS INC COM Common Stock 30226D106 40 4518 SH SOLE 4518 0 0 NATIONAL VISION HLDGS INC COM Common Stock 63845R107 234 8497 SH SOLE 8497 0 0 EYENOVIA INC COM Common Stock 30234E104 6 3000 SH SOLE 3000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW Common Stock 30233G209 1 114 SH SOLE 114 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 11 265 SH SOLE 265 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 183 3983 SH SOLE 3983 0 0 EZCORP INC CL A NON VTG Common Stock 302301106 39 5209 SH SOLE 5209 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 8 213 SH SOLE 213 0 0 FORD MTR CO DEL COM Common Stock 345370860 5386 483936 SH SOLE 483936 0 0 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 13 200 SH SOLE 200 0 0 FIGURE ACQUISITION CORP I COM CL A Common Stock 302438106 92 9419 SH SOLE 9419 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 568 10724 SH SOLE 10724 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2753 111806 SH SOLE 111806 0 0 FARMMI INC SHS NEW Common Stock G33277107 0 200 SH SOLE 200 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 34 1985 SH SOLE 1985 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 2107 17396 SH SOLE 17396 0 0 FANUC CORPORATION ADR ADR 307305102 380 24441 SH SOLE 24441 0 0 FARMER BROS CO COM Common Stock 307675108 9 2000 SH SOLE 2000 0 0 FARO TECHNOLOGIES INC COM Common Stock 311642102 41 1346 SH SOLE 1346 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 9 150 SH SOLE 150 0 0 FASTENAL CO COM Common Stock 311900104 1967 39404 SH SOLE 39404 0 0 FATE THERAPEUTICS INC COM Common Stock 31189P102 12 474 SH SOLE 474 0 0 FATHOM DIGITAL MFG CORP WT EXP 122226 Common Stock 31189Y111 0 1000 SH SOLE 1000 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 42 1191 SH SOLE 1191 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 1300 21716 SH SOLE 21716 0 0 FIRST BUSINESS FINL SVCS INC W COM Common Stock 319390100 1 17 SH SOLE 17 0 0 FB FINL CORP COM Common Stock 30257X104 46 1165 SH SOLE 1165 0 0 FIRST BANCSHARES INC MS COM Common Stock 318916103 24 856 SH SOLE 856 0 0 FIRST BANCORP N C COM Common Stock 318910106 378 10773 SH SOLE 10773 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2653 56882 SH SOLE 56882 0 0 FIRST BANCORP P R COM NEW Common Stock 318672706 299 23150 SH SOLE 23150 0 0 FORTE BIOSCIENCES INC COM Common Stock 34962G109 2 1229 SH SOLE 1229 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 67 492 SH SOLE 492 0 0 FORTRESS CAPITAL ACQUISITION UNIT Common Stock G36427113 35 3500 SH SOLE 3500 0 0 FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 96 3251 SH SOLE 3251 0 0 FUELCELL ENERGY INC COM Common Stock 35952H601 39 10339 SH SOLE 10339 0 0 FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 114 8495 SH SOLE 8495 0 0 FIRSTCASH HOLDINGS INC COM Common Stock 33768G107 368 5289 SH SOLE 5289 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 2573 117425 SH SOLE 117425 0 0 FTI CONSULTING INC COM Common Stock 302941109 640 3538 SH SOLE 3538 0 0 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 4970 7602 SH SOLE 7602 0 0 FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 825 1339 SH SOLE 1339 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 18 516 SH SOLE 516 0 0 FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 29 1000 SH SOLE 1000 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 25 800 SH SOLE 800 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 20119 687588 SH SOLE 687588 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 14 1300 SH SOLE 1300 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 87 1476 SH SOLE 1476 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 106 3014 SH SOLE 3014 0 0 4D MOLECULAR THERAPEUTICS INC COM Common Stock 35104E100 2 332 SH SOLE 332 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4622 36384 SH SOLE 36384 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 50 1697 SH SOLE 1697 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 1212 3152 SH SOLE 3152 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 32 662 SH SOLE 662 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 6955 193573 SH SOLE 193573 0 0 FEDEX CORP COM Common Stock 31428X106 25387 111416 SH SOLE 111416 0 0 FIRSTENERGY CORP COM Common Stock 337932107 18229 474833 SH SOLE 474833 0 0 FRANKLIN ELEC INC COM Common Stock 353514102 730 9961 SH SOLE 9961 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 9 400 SH SOLE 400 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 48 2487 SH SOLE 2487 0 0 FERGUSON PLC NEW SHS Common Stock G3421J106 917 8281 SH SOLE 8281 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 16 454 SH SOLE 454 0 0 FUTUREFUEL CORP COM Common Stock 36116M106 12 1609 SH SOLE 1609 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 168 8650 SH SOLE 8650 0 0 FLUSHING FINL CORP COM Common Stock 343873105 38 1809 SH SOLE 1809 0 0 FIRST FINL BANKSHARES INC COM Common Stock 32020R109 340 8618 SH SOLE 8618 0 0 F5 INC COM Common Stock 315616102 491 3208 SH SOLE 3208 0 0 FIRST FINANCIAL NORTHWEST INC COM Common Stock 32022K102 0 23 SH SOLE 23 0 0 FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND ETF 33736N101 39 933 SH SOLE 933 0 0 FIRST FNDTN INC COM Common Stock 32026V104 30 1450 SH SOLE 1450 0 0 FAIRFAX INDIA HLDGS CORP COM SUB VTG SH Common Stock 303897102 22 2000 SH SOLE 2000 0 0 FIRST GTY BANCSHARES INC COM Common Stock 32043P106 102 4187 SH SOLE 4187 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 30 1372 SH SOLE 1372 0 0 FIRST HAWAIIAN INC COM Common Stock 32051X108 327 14394 SH SOLE 14394 0 0 FEDERATED HERMES INC CL B Common Stock 314211103 106 3326 SH SOLE 3326 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 201 3318 SH SOLE 3318 0 0 FIRST HORIZON CORPORATION COM Common Stock 320517105 1544 70146 SH SOLE 70146 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 107 2805 SH SOLE 2805 0 0 FAIR ISAAC CORP COM Common Stock 303250104 260 649 SH SOLE 649 0 0 FNB INC OHIO COM Common Stock 30252T108 22 818 SH SOLE 818 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 0 10 SH SOLE 10 0 0 FIGS INC CL A Common Stock 30260D103 5 587 SH SOLE 587 0 0 MARLIN TECHNOLOGY CORP CL A SHS Common Stock G58411102 220 22316 SH SOLE 22316 0 0 MARLIN TECHNOLOGY CORP WT EXP 011226 Common Stock G58411110 1 9576 SH SOLE 9576 0 0 LEONARDO S P A UNSPONSORED ADR ADR 52660W101 0 66 SH SOLE 66 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 166 7783 SH SOLE 7783 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 6312 68860 SH SOLE 68860 0 0 FINANCIAL INSTNS INC COM Common Stock 317585404 28 1073 SH SOLE 1073 0 0 FISERV INC COM Common Stock 337738108 1871 21029 SH SOLE 21029 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 3130 92327 SH SOLE 92327 0 0 FIVE BELOW INC COM Common Stock 33829M101 1283 11311 SH SOLE 11311 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 53 1689 SH SOLE 1689 0 0 FIVE9 INC COM Common Stock 338307101 331 3633 SH SOLE 3633 0 0 FIRST TRUST WATER ETF ETF 33733B100 146 2027 SH SOLE 2027 0 0 COMFORT SYS USA INC COM Common Stock 199908104 201 2423 SH SOLE 2423 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4264 91960 SH SOLE 91960 0 0 HOMOLOGY MEDICINES INC COM Common Stock 438083107 3 1400 SH SOLE 1400 0 0 NATIONAL BEVERAGE CORP COM Common Stock 635017106 72 1469 SH SOLE 1469 0 0 FUJITSU LTD UNSPONSORED ADR ADR 359590304 70 2819 SH SOLE 2819 0 0 FOOT LOCKER INC COM Common Stock 344849104 192 7590 SH SOLE 7590 0 0 FRANKLIN FTSE CHINA ETF ETF 35473P819 7 323 SH SOLE 323 0 0 FLEX LTD ORD Common Stock Y2573F102 133 9217 SH SOLE 9217 0 0 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 2 95 SH SOLE 95 0 0 FULGENT GENETICS INC COM Common Stock 359664109 48 873 SH SOLE 873 0 0 FIRST LONG IS CORP COM Common Stock 320734106 2 92 SH SOLE 92 0 0 AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 8 50000 SH SOLE 50000 0 0 FLUENCE ENERGY INC COM CL A Common Stock 34379V103 11 1192 SH SOLE 1192 0 0 FLOWERS FOODS INC COM Common Stock 343498101 203 7702 SH SOLE 7702 0 0 FLOWER ONE HLDGS INC ORD SHS Common Stock 34348Q102 4 191170 SH SOLE 191170 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 17546 351474 SH SOLE 351474 0 0 FLUOR CORP NEW COM Common Stock 343412102 316 12976 SH SOLE 12976 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 184 6121 SH SOLE 6121 0 0 FLOWSERVE CORP COM Common Stock 34354P105 55 1899 SH SOLE 1899 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 377 1793 SH SOLE 1793 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 913 37012 SH SOLE 37012 0 0 FLUX PWR HLDGS INC COM NEW Common Stock 344057302 12 5000 SH SOLE 5000 0 0 1 800 FLOWERS COM INC CL A Common Stock 68243Q106 7 727 SH SOLE 727 0 0 FLEXSTEEL INDS INC COM Common Stock 339382103 5 284 SH SOLE 284 0 0 FLYWIRE CORPORATION COM VTG Common Stock 302492103 2 129 SH SOLE 129 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 4 140 SH SOLE 140 0 0 STARRY GROUP HOLDINGS INC WT EXP 032927 Common Stock 33765Y119 0 200 SH SOLE 200 0 0 FARMERS & MERCHANTS BANCORP IN COM Common Stock 30779N105 7 198 SH SOLE 198 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 98 2379 SH SOLE 2379 0 0 FIRST MID ILL BANCSHARES INC COM Common Stock 320866106 20 547 SH SOLE 547 0 0 FMC CORP COM NEW Common Stock 302491303 1630 15160 SH SOLE 15160 0 0 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 4 9786 SH SOLE 9786 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 52 1000 SH SOLE 1000 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 10 213 SH SOLE 213 0 0 FORUM MERGER IV CORP CLASS A COM Common Stock 349875104 49 5048 SH SOLE 5048 0 0 FORUM MERGER IV CORP WT EXP 031528 Common Stock 349875112 0 1413 SH SOLE 1413 0 0 FARMERS NATIONAL BANC CORP COM Common Stock 309627107 7 481 SH SOLE 481 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 39 1582 SH SOLE 1582 0 0 FORMA THERAPEUTICS HLDGS INC SHS Common Stock 34633R104 1 133 SH SOLE 133 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 822 12175 SH SOLE 12175 0 0 FABRINET SHS Common Stock G3323L100 162 1995 SH SOLE 1995 0 0 F N B CORP COM Common Stock 302520101 1069 98436 SH SOLE 98436 0 0 FINCH THERAPEUTICS GROUP INC COM Common Stock 31773D101 9 3175 SH SOLE 3175 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20 449 SH SOLE 449 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 208 3300 SH SOLE 3300 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 1255 27730 SH SOLE 27730 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 2582 51405 SH SOLE 51405 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 78 2575 SH SOLE 2575 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 417 16076 SH SOLE 16076 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1328 46920 SH SOLE 46920 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 32243 633451 SH SOLE 633451 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 592 16013 SH SOLE 16013 0 0 MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN ETF 063679872 5 717 SH SOLE 717 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 4 100 SH SOLE 100 0 0 FUNKO INC COM CL A Common Stock 361008105 1 65 SH SOLE 65 0 0 FIRST BANCORP INC ME COM Common Stock 31866P102 35 1175 SH SOLE 1175 0 0 FEDERAL NATL MTG ASSN COM Common Stock 313586109 8 18754 SH SOLE 18754 0 0 FRANCO NEV CORP COM Common Stock 351858105 179 1361 SH SOLE 1361 0 0 FIRST NORTHWEST BANCORP COM Common Stock 335834107 755 48390 SH SOLE 48390 0 0 FINWARD BANCORP COM Common Stock 31812F109 87 2300 SH SOLE 2300 0 0 FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 60 1752 SH SOLE 1752 0 0 AMICUS THERAPEUTICS INC COM Common Stock 03152W109 3 248 SH SOLE 248 0 0 FORESTAR GROUP INC COM Common Stock 346232101 18 1313 SH SOLE 1313 0 0 FORWARD INDS INC N Y COM NEW Common Stock 349862300 0 34 SH SOLE 34 0 0 FORMFACTOR INC COM Common Stock 346375108 124 3190 SH SOLE 3190 0 0 FORRESTER RESH INC COM Common Stock 346563109 22 453 SH SOLE 453 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 30 5759 SH SOLE 5759 0 0 FOUNDER SPAC WT EXP 041928 Common Stock G3661E114 0 500 SH SOLE 500 0 0 SHIFT4 PMTS INC CL A Common Stock 82452J109 18 542 SH SOLE 542 0 0 FOX CORP CL B COM Common Stock 35137L204 79 2655 SH SOLE 2655 0 0 FOX CORP CL A COM Common Stock 35137L105 138 4280 SH SOLE 4280 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 114 1415 SH SOLE 1415 0 0 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 8 300 SH SOLE 300 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 27 1568 SH SOLE 1568 0 0 FIVE POINT HOLDINGS LLC COM CL A Common Stock 33833Q106 6 1500 SH SOLE 1500 0 0 FIRST BK WILLIAMSTOWN NEW JERS COM Common Stock 31931U102 2 175 SH SOLE 175 0 0 REPUBLIC FIRST BANCORP INC COM Common Stock 760416107 8 2054 SH SOLE 2054 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 1757 12184 SH SOLE 12184 0 0 FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 63 1200 SH SOLE 1200 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 259 9381 SH SOLE 9381 0 0 WHOLE EARTH BRANDS INC COM CL A Common Stock 96684W100 3 410 SH SOLE 410 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 390 14346 SH SOLE 14346 0 0 FREQUENCY THERAPEUTICS INC COM Common Stock 35803L108 14 9488 SH SOLE 9488 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 2071 3908 SH SOLE 3908 0 0 FRANCHISE GROUP INC COM Common Stock 35180X105 10 280 SH SOLE 280 0 0 FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 468 65565 SH SOLE 65565 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 704 19772 SH SOLE 19772 0 0 FRONTLINE LTD SHS NEW Common Stock G3682E192 6 681 SH SOLE 681 0 0 JFROG LTD ORD SHS Common Stock M6191J100 2 96 SH SOLE 96 0 0 FRP HLDGS INC COM Common Stock 30292L107 12 196 SH SOLE 196 0 0 FRESHPET INC COM Common Stock 358039105 235 4526 SH SOLE 4526 0 0 FERROVIAL SA UNSPONSORED ADR ADR 315437103 33 1296 SH SOLE 1296 0 0 FRESHWORKS INC CLASS A COM Common Stock 358054104 1 100 SH SOLE 100 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 4 6980 SH SOLE 6980 0 0 PWP FORWARD ACQUISITION CORP I CLASS A COM Common Stock 74709Q101 585 59940 SH SOLE 59940 0 0 PWP FORWARD ACQUISITION CORP I WT EXP 031226 Common Stock 74709Q119 2 13490 SH SOLE 13490 0 0 FORECROSS CORP CALIF COM Common Stock 34545C104 0 29500 SH SOLE 29500 0 0 PARDES BIOSCIENCES INC COM Common Stock 30318F100 2 742 SH SOLE 742 0 0 FIRST SOLAR INC COM Common Stock 336433107 2328 34164 SH SOLE 34164 0 0 FASTLY INC CL A Common Stock 31188V100 46 3991 SH SOLE 3991 0 0 FORTUNA SILVER MINES INC COM Common Stock 349915108 0 50 SH SOLE 50 0 0 1ST SUMMIT BANCORP JOHNSTOWN I COM Common Stock 337125108 63 1218 SH SOLE 1218 0 0 FUSION ACQUISITION CORP II COM CL A Common Stock 36118N102 137 13986 SH SOLE 13986 0 0 FUSION ACQUISITION CORP II WT EXP 022928 Common Stock 36118N110 0 4662 SH SOLE 4662 0 0 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 13 1706 SH SOLE 1706 0 0 FISKER INC CL A COM STK Common Stock 33813J106 40 4700 SH SOLE 4700 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 345 9699 SH SOLE 9699 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 425 9814 SH SOLE 9814 0 0 FOSTER L B CO COM Common Stock 350060109 2 137 SH SOLE 137 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206 43 1789 SH SOLE 1789 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 101 832 SH SOLE 832 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 258 4149 SH SOLE 4149 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 18 200 SH SOLE 200 0 0 FARFETCH LTD ORD SH CL A Common Stock 30744W107 23 3235 SH SOLE 3235 0 0 FTC SOLAR INC COM Common Stock 30320C103 1 252 SH SOLE 252 0 0 FORTITUDE GOLD CORP COM Common Stock 34962K100 1 244 SH SOLE 244 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 105 1501 SH SOLE 1501 0 0 FINTECH ACQUISITION CORP V COM CL A Common Stock 31810Q107 1 100 SH SOLE 100 0 0 FRONTDOOR INC COM Common Stock 35905A109 17 698 SH SOLE 698 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 633 6557 SH SOLE 6557 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 32 1201 SH SOLE 1201 0 0 FIRST TRUST HIGH INCOME FUND ETF 33738R308 39 1943 SH SOLE 1943 0 0 TECHNIPFMC PLC COM Common Stock G87110105 50 7461 SH SOLE 7461 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 1136 23349 SH SOLE 23349 0 0 FORTINET INC COM Common Stock 34959E109 1160 20503 SH SOLE 20503 0 0 FORTIS INC COM Common Stock 349553107 491 10385 SH SOLE 10385 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 478 10836 SH SOLE 10836 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 16 264 SH SOLE 264 0 0 FORTIVE CORP COM Common Stock 34959J108 1197 22021 SH SOLE 22021 0 0 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 189 7350 SH SOLE 7350 0 0 FUBOTV INC COM Common Stock 35953D104 8 3330 SH SOLE 3330 0 0 SUBARU CORP UNSPONSORED ADR ADR 86428V104 26 2935 SH SOLE 2935 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 52 977 SH SOLE 977 0 0 FULLER H B CO COM Common Stock 359694106 360 5985 SH SOLE 5985 0 0 FULCRUM THERAPEUTICS INC COM Common Stock 359616109 0 72 SH SOLE 72 0 0 FULLNET COMMUNICATIONS INC COM Common Stock 359851102 7 20000 SH SOLE 20000 0 0 FULTON FINL CORP PA COM Common Stock 360271100 46 3176 SH SOLE 3176 0 0 CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 1040 23677 SH SOLE 23677 0 0 FUCHS PETROLUB SE ADR ADR 35952Q106 4 553 SH SOLE 553 0 0 FAURECIA SE ACT Common Stock F3445A108 0 3 SH SOLE 3 0 0 FURY GOLD MINES LIMITED COM Common Stock 36117T100 13 24322 SH SOLE 24322 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 6 114 SH SOLE 114 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 87 1927 SH SOLE 1927 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 72 1736 SH SOLE 1736 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 140 3249 SH SOLE 3249 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 614 15821 SH SOLE 15821 0 0 FORTRESS VALUE ACQUISI CORP IV COM CL A Common Stock 34964K108 588 60165 SH SOLE 60165 0 0 FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 Common Stock 34964K116 2 8463 SH SOLE 8463 0 0 FIVERR INTL LTD ORD SHS Common Stock M4R82T106 55 1612 SH SOLE 1612 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Common Stock 531229870 20 339 SH SOLE 339 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 286 4504 SH SOLE 4504 0 0 FORWARD AIR CORP COM Common Stock 349853101 123 1338 SH SOLE 1338 0 0 FIRST WATCH RESTAURANT GROUP I COM Common Stock 33748L101 29 2028 SH SOLE 2028 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 127 2832 SH SOLE 2832 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 16 265 SH SOLE 265 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 286 2774 SH SOLE 2774 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 57 1675 SH SOLE 1675 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 454 4824 SH SOLE 4824 0 0 F45 TRAINING HLDGS INC COM Common Stock 30322L101 2 546 SH SOLE 546 0 0 FIRST NATL CORP COM Common Stock 32106V107 86 4738 SH SOLE 4738 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 123 3167 SH SOLE 3167 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 97 2006 SH SOLE 2006 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2 27 SH SOLE 27 0 0 FRONTIER COMMUNICATIONS PARENT COM Common Stock 35909D109 44 1875 SH SOLE 1875 0 0 FAST ACQUISITION CORP II CL A Common Stock 311874101 241 24648 SH SOLE 24648 0 0 FAST ACQUISITION CORP II WT EXP 031626 Common Stock 311874119 1 6996 SH SOLE 6996 0 0 GENPACT LIMITED SHS Common Stock G3922B107 136 3200 SH SOLE 3200 0 0 GERMAN AMERN BANCORP INC COM Common Stock 373865104 76 2234 SH SOLE 2234 0 0 GAN LTD SHS Common Stock G3728V109 6 2055 SH SOLE 2055 0 0 NATURGY ENERGY GROUP S A UNSPONSORED ADR ADR 63903X103 24 4258 SH SOLE 4258 0 0 GATX CORP COM Common Stock 361448103 197 2097 SH SOLE 2097 0 0 GALAXY NEXT GENERATION INC COM NEW Common Stock 36320A203 0 13 SH SOLE 13 0 0 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 316 6662 SH SOLE 6662 0 0 GEBERIT AG UNSPONSORED ADR ADR 36840V109 15 313 SH SOLE 313 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2449 24534 SH SOLE 24534 0 0 GAMCO INVS INC CL A COM Common Stock 361438104 4 172 SH SOLE 172 0 0 GB SCIENCES INC COM Common Stock 361544109 0 4300 SH SOLE 4300 0 0 GRUPO FINANCIERO BANORTE S A B ADR ADR 40052P107 60 2162 SH SOLE 2162 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 3 108 SH SOLE 108 0 0 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 353 29284 SH SOLE 29284 0 0 GREENBRIER COS INC COM Common Stock 393657101 139 3852 SH SOLE 3852 0 0 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 6 264 SH SOLE 264 0 0 GANNETT CO INC COM Common Stock 36472T109 23 7907 SH SOLE 7907 0 0 GENESCO INC COM Common Stock 371532102 67 1343 SH SOLE 1343 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 160 5181 SH SOLE 5181 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 324 10374 SH SOLE 10374 0 0 SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR ADR 82621P101 9 2322 SH SOLE 2322 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 8763 39391 SH SOLE 39391 0 0 GODADDY INC CL A Common Stock 380237107 646 9289 SH SOLE 9289 0 0 GOLDEN ENTMT INC COM Common Stock 381013101 13 341 SH SOLE 341 0 0 GRAYSCALE DIGTAL LRG CP FD LLC USD SHS Common Stock G40705108 42 5895 SH SOLE 5895 0 0 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF ETF 38149W770 10 350 SH SOLE 350 0 0 GREEN DOT CORP CL A Common Stock 39304D102 31 1229 SH SOLE 1229 0 0 GOODRX HLDGS INC COM CL A Common Stock 38246G108 5 897 SH SOLE 897 0 0 GLOBAL DIGITAL SOLUTIONS INC COM Common Stock 37944K106 2 357000 SH SOLE 357000 0 0 VANECK GOLD MINERS ETF ETF 92189F106 448 16353 SH SOLE 16353 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 165 5166 SH SOLE 5166 0 0 GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 78 4619 SH SOLE 4619 0 0 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 4419 69325 SH SOLE 69325 0 0 GREIF INC CL A Common Stock 397624107 72 1152 SH SOLE 1152 0 0 GREIF INC CL B Common Stock 397624206 7 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SOLE 623490 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1024 43540 SH SOLE 43540 0 0 INTUIT COM Common Stock 461202103 17064 44271 SH SOLE 44271 0 0 INNOVIVA INC COM Common Stock 45781M101 41 2773 SH SOLE 2773 0 0 IDENTIV INC COM NEW Common Stock 45170X205 12 1000 SH SOLE 1000 0 0 ION GEOPHYSICAL CORP COM NEW Common Stock 462044207 0 66 SH SOLE 66 0 0 IONQ INC COM Common Stock 46222L108 44 10000 SH SOLE 10000 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 53 1429 SH SOLE 1429 0 0 INNOSPEC INC COM Common Stock 45768S105 103 1072 SH SOLE 1072 0 0 IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 16 1474 SH SOLE 1474 0 0 INTERNATIONAL PAPER CO COM Common Stock 460146103 33590 803003 SH SOLE 803003 0 0 INTER PARFUMS INC COM Common Stock 458334109 241 3299 SH SOLE 3299 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 77 1961 SH SOLE 1961 0 0 INTERNATIONAL PETE CORP CDA COM Common Stock 46016U108 69 7096 SH SOLE 7096 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 47390 1721385 SH SOLE 1721385 0 0 IMPERIUM TECHNOLOGY GROUP LTD SHS NEW Common Stock G4750S113 3 1554 SH SOLE 1554 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 87 920 SH SOLE 920 0 0 INNATE PHARMA S A SPONSORED ADS ADR 45781K204 2 905 SH SOLE 905 0 0 INTREPID POTASH INC COM Common Stock 46121Y201 40 882 SH SOLE 882 0 0 INNOVATION PHARMACEUTICALS INC COM Common Stock 45782D100 0 5150 SH SOLE 5150 0 0 RENAISSANCE IPO ETF ETF 759937204 25 821 SH SOLE 821 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 Common Stock G8251L113 0 200 SH SOLE 200 0 0 CENTURY THERAPEUTICS INC COM Common Stock 15673T100 0 19 SH SOLE 19 0 0 INPEX CORP ADR ADR 45790H101 5 501 SH SOLE 501 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 8295 268186 SH SOLE 268186 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 894 4118 SH SOLE 4118 0 0 INGERSOLL RAND INC COM Common Stock 45687V106 534 12684 SH SOLE 12684 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 13 477 SH SOLE 477 0 0 IROBOT CORP COM Common Stock 462726100 89 2433 SH SOLE 2433 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 275 7332 SH SOLE 7332 0 0 IRADIMED CORP COM Common Stock 46266A109 28 827 SH SOLE 827 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 101 935 SH SOLE 935 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 77 6690 SH SOLE 6690 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 3228 112043 SH SOLE 112043 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 63 1776 SH SOLE 1776 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 6 128 SH SOLE 128 0 0 IVERIC BIO INC COM Common Stock 46583P102 16 1663 SH SOLE 1663 0 0 ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Common Stock 46468P110 1 31088 SH SOLE 31088 0 0 INDRA SISTEMAS SHS Common Stock E6271Z155 5 491 SH SOLE 491 0 0 INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 263 9149 SH SOLE 9149 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 72 6452 SH SOLE 6452 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 3799 18927 SH SOLE 18927 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1777 37492 SH SOLE 37492 0 0 ISUN INC COM Common Stock 465246106 16 5000 SH SOLE 5000 0 0 ISUZU MTRS LTD ADR ADR 465254209 4 323 SH SOLE 323 0 0 GARTNER INC COM Common Stock 366651107 858 3547 SH SOLE 3547 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4032 40662 SH SOLE 40662 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 709 13503 SH SOLE 13503 0 0 INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101 56 984 SH SOLE 984 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 161 2282 SH SOLE 2282 0 0 ITERIS INC NEW COM Common Stock 46564T107 2 769 SH SOLE 769 0 0 INVESTORS TITLE CO NC COM Common Stock 461804106 50 316 SH SOLE 316 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 77 1693 SH SOLE 1693 0 0 ITOCHU CORP ADR ADR 465717106 90 1664 SH SOLE 1664 0 0 ITEOS THERAPEUTICS INC COM Common Stock 46565G104 15 735 SH SOLE 735 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15291 182518 SH SOLE 182518 0 0 ITRON INC COM Common Stock 465741106 87 1759 SH SOLE 1759 0 0 ITERUM THERAPEUTICS PLC SHS NEW Common Stock G6333L101 0 500 SH SOLE 500 0 0 ITT INC COM Common Stock 45073V108 484 7168 SH SOLE 7168 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 20 4697 SH SOLE 4697 0 0 ITV PLC ADR ADR 45069P107 2 204 SH SOLE 204 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 7296 39765 SH SOLE 39765 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 14518 310079 SH SOLE 310079 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 14444 172573 SH SOLE 172573 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 4728 70694 SH SOLE 70694 0 0 INVACARE CORP COM Common Stock 461203101 1 611 SH SOLE 611 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 8 42889 SH SOLE 42889 0 0 ISHARES S&P 500 VALUE ETF 464287408 22247 161840 SH SOLE 161840 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 81 3634 SH SOLE 3634 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 105 667 SH SOLE 667 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 12 466 SH SOLE 466 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 299 1953 SH SOLE 1953 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 150 1036 SH SOLE 1036 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 594786 1637347 SH SOLE 1637347 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 25149 416715 SH SOLE 416715 0 0 INVESCO LTD SHS Common Stock G491BT108 330 20445 SH SOLE 20445 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 184617 888608 SH SOLE 888608 0 0 ISHARES MICRO-CAP ETF ETF 464288869 19 180 SH SOLE 180 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 42427 292660 SH SOLE 292660 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 82396 376753 SH SOLE 376753 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 50485 298094 SH SOLE 298094 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 11386 83631 SH SOLE 83631 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 29831 144595 SH SOLE 144595 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7364 92952 SH SOLE 92952 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 16689 258104 SH SOLE 258104 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11859 116755 SH SOLE 116755 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 15933 73292 SH SOLE 73292 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 822 6566 SH SOLE 6566 0 0 ORIX CORP SPONSORED ADR ADR 686330101 77 919 SH SOLE 919 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 138 4064 SH SOLE 4064 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 17 264 SH SOLE 264 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 493 6082 SH SOLE 6082 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 787 17230 SH SOLE 17230 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 50 820 SH SOLE 820 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10089 176915 SH SOLE 176915 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1921 50404 SH SOLE 50404 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 645 9210 SH SOLE 9210 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 230 1551 SH SOLE 1551 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 991 3686 SH SOLE 3686 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1013 11496 SH SOLE 11496 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 34 175 SH SOLE 175 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 698 5929 SH SOLE 5929 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1528 16609 SH SOLE 16609 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 228 1070 SH SOLE 1070 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1921 24026 SH SOLE 24026 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 4882 52859 SH SOLE 52859 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 79 3158 SH SOLE 3158 0 0 INDIVIOR PLC ORD Common Stock G4766E108 3 750 SH SOLE 750 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 3 154 SH SOLE 154 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 35946 282752 SH SOLE 282752 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 2 41 SH SOLE 41 0 0 JACK IN THE BOX INC COM Common Stock 466367109 76 1358 SH SOLE 1358 0 0 JAMF HLDG CORP COM Common Stock 47074L105 8 335 SH SOLE 335 0 0 JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 33 3800 SH SOLE 3800 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 39 4565 SH SOLE 4565 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 581 3726 SH SOLE 3726 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 39 4222 SH SOLE 4222 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 3963 25167 SH SOLE 25167 0 0 JABIL INC COM Common Stock 466313103 854 16683 SH SOLE 16683 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 96 11440 SH SOLE 11440 0 0 JBS S A SPONSORED ADR ADR 466110103 32 2633 SH SOLE 2633 0 0 SANFILIPPO JOHN B & SON INC COM Common Stock 800422107 27 375 SH SOLE 375 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 158 1435 SH SOLE 1435 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 5489 113826 SH SOLE 113826 0 0 JACK CREEK INVESTMENT CORP CL A SHS Common Stock G4989X115 219 22276 SH SOLE 22276 0 0 JACK CREEK INVESTMENT CORP WT EXP 100125 Common Stock G4989X123 1 11598 SH SOLE 11598 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 150 3114 SH SOLE 3114 0 0 JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 1518 31436 SH SOLE 31436 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 167 2597 SH SOLE 2597 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 68088 2465152 SH SOLE 2465152 0 0 JELD-WEN HLDG INC COM Common Stock 47580P103 19 1316 SH SOLE 1316 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 14385 259426 SH SOLE 259426 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 98 5940 SH SOLE 5940 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Common Stock G5S11A148 432 42962 SH SOLE 42962 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 174 7405 SH SOLE 7405 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 95 4298 SH SOLE 4298 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 61 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 307 2191 SH SOLE 2191 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 2506 13920 SH SOLE 13920 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 34 764 SH SOLE 764 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 450 2572 SH SOLE 2572 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 58 1203 SH SOLE 1203 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 91 1727 SH SOLE 1727 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 9 1411 SH SOLE 1411 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 2 43 SH SOLE 43 0 0 JOHNSON MATTHEY PUB LTD CO SPON ADR ADR 479142507 3 52 SH SOLE 52 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 30904 610139 SH SOLE 610139 0 0 JOUNCE THERAPEUTICS INC COM Common Stock 481116101 68 22500 SH SOLE 22500 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 84718 477255 SH SOLE 477255 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1059 11672 SH SOLE 11672 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 211 7386 SH SOLE 7386 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 3 82 SH SOLE 82 0 0 JOANN INC COM Common Stock 47768J101 12 1600 SH SOLE 1600 0 0 JOBY AVIATION INC COMMON STOCK Common Stock G65163100 2 435 SH SOLE 435 0 0 ST JOE CO COM Common Stock 790148100 27 692 SH SOLE 692 0 0 VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 5 200 SH SOLE 200 0 0 JOHNSON OUTDOORS INC CL A Common Stock 479167108 5 88 SH SOLE 88 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 46 1057 SH SOLE 1057 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 0 7 SH SOLE 7 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 15 308 SH SOLE 308 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 59260 526245 SH SOLE 526245 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 89121 1779224 SH SOLE 1779224 0 0 JAPAN EXCHANGE GROUP INC ADR ADR 471059105 18 2500 SH SOLE 2500 0 0 JERONIMO MARTINS SGPS SA ADR ADR 476493101 9 211 SH SOLE 211 0 0 JAMES RIV GROUP LTD COM Common Stock G5005R107 49 1968 SH SOLE 1968 0 0 J SAINSBURY PLC SPON ADR NEW ADR 466249208 26 2529 SH SOLE 2529 0 0 JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 174 3737 SH SOLE 3737 0 0 JUSHI HLDGS INC CL B SUB VTG Common Stock 48213Y107 0 10 SH SOLE 10 0 0 NORDSTROM INC COM Common Stock 655664100 58 2738 SH SOLE 2738 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 51 SH SOLE 51 0 0 JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 0 8 SH SOLE 8 0 0 JOINT CORP COM Common Stock 47973J102 9 608 SH SOLE 608 0 0 KELLOGG CO COM Common Stock 487836108 1215 17026 SH SOLE 17026 0 0 KKR ACQUISITION HOLDING I CORP COM CLASS A Common Stock 48253T109 1157 118166 SH SOLE 118166 0 0 KKR ACQUISITION HOLDING I CORP WT EXP 031726 Common Stock 48253T117 13 36070 SH SOLE 36070 0 0 KADANT INC COM Common Stock 48282T104 57 315 SH SOLE 315 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stock 483007704 85 1075 SH SOLE 1075 0 0 KAMAN CORP COM Common Stock 483548103 121 3842 SH SOLE 3842 0 0 KAO CORP UNSPONSORD ADS ADR 485537401 66 8262 SH SOLE 8262 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 21 1394 SH SOLE 1394 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 101 2698 SH SOLE 2698 0 0 KIMBALL INTL INC CL B Common Stock 494274103 18 2282 SH SOLE 2282 0 0 KBC GROUP NV UNSPONSORED ADR ADR 48241F104 27 952 SH SOLE 952 0 0 SPDR S&P BANK ETF ETF 78464A797 12811 291946 SH SOLE 291946 0 0 KB HOME COM Common Stock 48666K109 166 5825 SH SOLE 5825 0 0 KRAIG BIOCRAFT LABORATORIES IN COM Common Stock 50075W104 0 1000 SH SOLE 1000 0 0 KBR INC COM Common Stock 48242W106 109 2241 SH SOLE 2241 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 23 425 SH SOLE 425 0 0 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 191 19567 SH SOLE 19567 0 0 KDDI CORP ADR ADR 48667L106 203 12917 SH SOLE 12917 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 1679 47186 SH SOLE 47186 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 92 4567 SH SOLE 4567 0 0 KELLY SVCS INC CL A Common Stock 488152208 82 4141 SH SOLE 4141 0 0 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF ETF 500767561 7 214 SH SOLE 214 0 0 KEWEENAW LD ASSN LTD INT CTF Common Stock 493026108 6 302 SH SOLE 302 0 0 KIRBY CORP COM Common Stock 497266106 69 1129 SH SOLE 1129 0 0 KEYCORP COM Common Stock 493267108 8115 470998 SH SOLE 470998 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 1244 9022 SH SOLE 9022 0 0 KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 36 4535 SH SOLE 4535 0 0 KFORCE INC COM Common Stock 493732101 10 168 SH SOLE 168 0 0 KORN FERRY COM NEW Common Stock 500643200 301 5191 SH SOLE 5191 0 0 KINROSS GOLD CORP COM Common Stock 496902404 1 300 SH SOLE 300 0 0 KINGFISHER PLC SPON ADR PAR ADR 495724403 3 513 SH SOLE 513 0 0 KRANESHARES GLOBAL CARBON TRANSFORMATION ETF ETF 500767520 4 200 SH SOLE 200 0 0 KINGSPAN GROUP PLC ORD Common Stock G52654103 272 4545 SH SOLE 4545 0 0 KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS ADR 50110L105 81 5201 SH SOLE 5201 0 0 KRAFT HEINZ CO COM Common Stock 500754106 1628 42679 SH SOLE 42679 0 0 KUEHNE & NAGEL INTL AG UNSPONSORD ADR ADR 501187108 87 1847 SH SOLE 1847 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 178 4126 SH SOLE 4126 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 25 659 SH SOLE 659 0 0 KION GROUP AG ADR ADR 497216101 3 326 SH SOLE 326 0 0 KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 27 7398 SH SOLE 7398 0 0 KKR & CO INC COM Common Stock 48251W104 3466 74875 SH SOLE 74875 0 0 KLA CORP COM NEW Common Stock 482480100 1342 4206 SH SOLE 4206 0 0 KALEIDO BIOSCIENCES INC COM Common Stock 483347100 0 129 SH SOLE 129 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 21 580 SH SOLE 580 0 0 KULICKE & SOFFA INDS INC COM Common Stock 501242101 260 6061 SH SOLE 6061 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 10553 77431 SH SOLE 77431 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 4695 280148 SH SOLE 280148 0 0 KEMPER CORP COM Common Stock 488401100 498 10401 SH SOLE 10401 0 0 KENNAMETAL INC COM Common Stock 489170100 65 2783 SH SOLE 2783 0 0 KOMATSU LTD SPON ADR NEW ADR 500458401 485 21958 SH SOLE 21958 0 0 CARMAX INC COM Common Stock 143130102 1053 11639 SH SOLE 11639 0 0 KNOWLES CORP COM Common Stock 49926D109 229 13241 SH SOLE 13241 0 0 KNOWBE4 INC CL A Common Stock 49926T104 89 5700 SH SOLE 5700 0 0 KIRIN HLDGS CO LTD SPON ADR ADR 497350306 17 1072 SH SOLE 1072 0 0 KONTROL TECHNOLOGIES CORP COM Common Stock 50050C107 1 600 SH SOLE 600 0 0 KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 20 1373 SH SOLE 1373 0 0 KINSALE CAP GROUP INC COM Common Stock 49714P108 134 582 SH SOLE 582 0 0 KINETIK HOLDINGS INC COM NEW CL A Common Stock 02215L209 2 62 SH SOLE 62 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 177 3832 SH SOLE 3832 0 0 KONE OYJ UNSPONSORD ADR ADR 50048H101 38 1613 SH SOLE 1613 0 0 COCA COLA CO COM Common Stock 191216100 98192 1550190 SH SOLE 1550190 0 0 KODIAK SCIENCES INC COM Common Stock 50015M109 0 47 SH SOLE 47 0 0 EASTMAN KODAK CO COM NEW Common Stock 277461406 29 6160 SH SOLE 6160 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 249 4500 SH SOLE 4500 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2 53 SH SOLE 53 0 0 KOPPERS HOLDINGS INC COM Common Stock 50060P106 33 1477 SH SOLE 1477 0 0 DIREXION DAILY SOUTH KOREA BULL 3X SHARES ETF 25459Y520 1 155 SH SOLE 155 0 0 KOSMOS ENERGY LTD COM Common Stock 500688106 30 4918 SH SOLE 4918 0 0 KOSS CORP COM Common Stock 500692108 1 90 SH SOLE 90 0 0 KOITO MANUFACTURING CO LTD ADR ADR 500275102 52 1649 SH SOLE 1649 0 0 KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR ADR 485785109 1 69 SH SOLE 69 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK Common Stock 49721T101 7 15000 SH SOLE 15000 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 5 1000 SH SOLE 1000 0 0 KROGER CO COM Common Stock 501044101 55769 1178305 SH SOLE 1178305 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 32 651 SH SOLE 651 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 25383 436953 SH SOLE 436953 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 811 25598 SH SOLE 25598 0 0 KEARNY FINL CORP MD COM Common Stock 48716P108 5 452 SH SOLE 452 0 0 KRONOS WORLDWIDE INC COM Common Stock 50105F105 24 1294 SH SOLE 1294 0 0 KIMBELL RTY PARTNERS LP UNIT Common Stock 49435R102 55 3500 SH SOLE 3500 0 0 KARUNA THERAPEUTICS INC COM Common Stock 48576A100 10 82 SH SOLE 82 0 0 KURA SUSHI USA INC CL A COM Common Stock 501270102 0 9 SH SOLE 9 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 53 552 SH SOLE 552 0 0 KRYSTAL BIOTECH INC COM Common Stock 501147102 10 155 SH SOLE 155 0 0 KASPIEN HOLDINGS INC COM NEW Common Stock 485837108 0 34 SH SOLE 34 0 0 KOHLS CORP COM Common Stock 500255104 222 6230 SH SOLE 6230 0 0 KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF 500767694 7 400 SH SOLE 400 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 189 5656 SH SOLE 5656 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 32 2331 SH SOLE 2331 0 0 KUBOTA CORP ADR ADR 501173207 440 6006 SH SOLE 6006 0 0 KUKA AG SHS Common Stock D3862Y102 13 150 SH SOLE 150 0 0 KULR TECHNOLOGY GROUP INC COM Common Stock 50125G109 3 2000 SH SOLE 2000 0 0 KURA ONCOLOGY INC COM Common Stock 50127T109 2 131 SH SOLE 131 0 0 KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107 15 758 SH SOLE 758 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 77 2354 SH SOLE 2354 0 0 QUAKER HOUGHTON COM Common Stock 747316107 181 1213 SH SOLE 1213 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 57 992 SH SOLE 992 0 0 KEYENCE CORP ORD Common Stock J32491102 10 28 SH SOLE 28 0 0 KYMERA THERAPEUTICS INC COM Common Stock 501575104 3 134 SH SOLE 134 0 0 KYOCERA CORP SPONSORED ADS ADR 501556203 27 513 SH SOLE 513 0 0 KEZAR LIFE SCIENCES INC COM Common Stock 49372L100 0 33 SH SOLE 33 0 0 LOEWS CORP COM Common Stock 540424108 1303 21988 SH SOLE 21988 0 0 STANDARD BIOTOOLS INC COM Common Stock 34385P108 2 1030 SH SOLE 1030 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 152 22565 SH SOLE 22565 0 0 LITHIUM AMERS CORP NEW COM NEW Common Stock 53680Q207 14 712 SH SOLE 712 0 0 LITHIA MTRS INC COM Common Stock 536797103 2243 8162 SH SOLE 8162 0 0 LAKELAND INDS INC COM Common Stock 511795106 845 55040 SH SOLE 55040 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 313 2432 SH SOLE 2432 0 0 LANDMARK BANCORP INC COM Common Stock 51504L107 22 885 SH SOLE 885 0 0 LAUREATE EDUCATION INC COMMON STOCK Common Stock 518613203 10 905 SH SOLE 905 0 0 LAZARD LTD SHS A Common Stock G54050102 6 200 SH SOLE 200 0 0 LUMINAR TECHNOLOGIES INC COM CL A Common Stock 550424105 7 1108 SH SOLE 1108 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 318 21760 SH SOLE 21760 0 0 LUTHER BURBANK CORP COM Common Stock 550550107 13 967 SH SOLE 967 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 731 6435 SH SOLE 6435 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 502 4340 SH SOLE 4340 0 0 LIBERTY ENERGY INC COM CL A Common Stock 53115L104 64 5025 SH SOLE 5025 0 0 LIBERTY STAR URANIUM & METALS COM Common Stock 53123T305 0 700 SH SOLE 700 0 0 LITHIUM & BORON TECHNOLOGY INC COM Common Stock 53680L109 0 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 38 1821 SH SOLE 1821 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 224 10128 SH SOLE 10128 0 0 LENDINGCLUB CORP COM NEW Common Stock 52603A208 76 6499 SH SOLE 6499 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM Common Stock 51477A104 191 19540 SH SOLE 19540 0 0 LANDCADIA HOLDINGS IV INC WT EXP 032928 Common Stock 51477A112 2 5215 SH SOLE 5215 0 0 LUCID GROUP INC COM Common Stock 549498103 113 6596 SH SOLE 6596 0 0 LCI INDS COM Common Stock 50189K103 300 2677 SH SOLE 2677 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 23 544 SH SOLE 544 0 0 LIFETIME BRANDS INC COM Common Stock 53222Q103 0 31 SH SOLE 31 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SOLE 1375 0 0 RESOLUTE FST PRODS INC COM Common Stock 76117W109 77 6023 SH SOLE 6023 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 65 778 SH SOLE 778 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 448 3820 SH SOLE 3820 0 0 RGC RES INC COM Common Stock 74955L103 830 43524 SH SOLE 43524 0 0 REPLIGEN CORP COM Common Stock 759916109 391 2407 SH SOLE 2407 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 35 218 SH SOLE 218 0 0 ROYAL GOLD INC COM Common Stock 780287108 129 1208 SH SOLE 1208 0 0 REGENXBIO INC COM Common Stock 75901B107 15 607 SH SOLE 607 0 0 RESOURCES CONNECTION INC COM Common Stock 76122Q105 53 2622 SH SOLE 2622 0 0 STURM RUGER & CO INC COM Common Stock 864159108 137 2159 SH SOLE 2159 0 0 REGIS CORP MINN COM Common Stock 758932107 1 925 SH SOLE 925 0 0 RIGETTI COMPUTING INC COMMON STOCK Common Stock 76655K103 5 1473 SH SOLE 1473 0 0 RIGETTI COMPUTING INC WT EXP Common Stock 76655K111 1 2000 SH SOLE 2000 0 0 RH COM Common Stock 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Stock 809087109 3 181 SH SOLE 181 0 0 SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 Common Stock G79407113 685 70500 SH SOLE 70500 0 0 STEELCASE INC CL A Common Stock 858155203 172 16019 SH SOLE 16019 0 0 SCANSOURCE INC COM Common Stock 806037107 136 4369 SH SOLE 4369 0 0 MONITRONICS INTL INC COM Common Stock 609453105 0 2 SH SOLE 2 0 0 SCULPTOR CAP MGMT COM CL A Common Stock 811246107 1 79 SH SOLE 79 0 0 SHOE CARNIVAL INC COM Common Stock 824889109 42 1955 SH SOLE 1955 0 0 374WATER INC COM Common Stock 88583P104 1613 548639 SH SOLE 548639 0 0 SECUREWORKS CORP CL A Common Stock 81374A105 0 34 SH SOLE 34 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 14655 268452 SH SOLE 268452 0 0 SANDRIDGE ENERGY INC COM NEW Common Stock 80007P869 9 563 SH SOLE 563 0 0 SMILEDIRECTCLUB INC CL A COM Common Stock 83192H106 1 1000 SH SOLE 1000 0 0 SCHRODINGER INC COM Common Stock 80810D103 1 19 SH SOLE 19 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 1 78 SH SOLE 78 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 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Common Stock 81947T110 1 8514 SH SOLE 8514 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 497 4510 SH SOLE 4510 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 3494 15603 SH SOLE 15603 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 467241 5643685 SH SOLE 5643685 0 0 SHYFT GROUP INC COM Common Stock 825698103 401 21564 SH SOLE 21564 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2845 70148 SH SOLE 70148 0 0 SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR ADR 82322R109 423 34613 SH SOLE 34613 0 0 SILVERGATE CAP CORP CL A Common Stock 82837P408 49 922 SH SOLE 922 0 0 SI-BONE INC COM Common Stock 825704109 1 71 SH SOLE 71 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 449 8795 SH SOLE 8795 0 0 SIGNET JEWELERS LIMITED SHS Common Stock G81276100 903 16900 SH SOLE 16900 0 0 SIGA TECHNOLOGIES INC COM Common Stock 826917106 11 949 SH SOLE 949 0 0 SELECTIVE INS GROUP INC COM Common Stock 816300107 687 7903 SH SOLE 7903 0 0 SPROTT INC COM NEW Common Stock 852066208 10 276 SH SOLE 276 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 15 587 SH SOLE 587 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 32 3387 SH SOLE 3387 0 0 SILK RD MED INC COM Common Stock 82710M100 9 257 SH SOLE 257 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 58 696 SH SOLE 696 0 0 SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 17 2352 SH SOLE 2352 0 0 SIO GENE THERAPIES INC COMMON Common Stock 829399104 0 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 Common Stock 82968B103 778 126900 SH SOLE 126900 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 448 3772 SH SOLE 3772 0 0 SITC INTERNATIONAL HOLDINGS CO UNSPONSORED ADS ADR 78429L102 62 2279 SH SOLE 2279 0 0 SITIME CORP COM Common Stock 82982T106 19 119 SH SOLE 119 0 0 SVB FINANCIAL GROUP COM Common Stock 78486Q101 2031 5142 SH SOLE 5142 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 76 3878 SH SOLE 3878 0 0 SIX FLAGS 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CLASS A COM Common Stock 83422N105 124 22972 SH SOLE 22972 0 0 SUN LIFE FINANCIAL INC. 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ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 30 3000 SH SOLE 3000 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 247 3085 SH SOLE 3085 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 96 1366 SH SOLE 1366 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3973 54870 SH SOLE 54870 0 0 SM ENERGY CO COM Common Stock 78454L100 432 12636 SH SOLE 12636 0 0 SMARTSHEET INC COM CL A Common Stock 83200N103 111 3530 SH SOLE 3530 0 0 SIEMENS A G ORD Common Stock D69671218 29 283 SH SOLE 283 0 0 VANECK SHORT MUNI ETF ETF 92189F528 26 1500 SH SOLE 1500 0 0 SMARTFINANCIAL INC COM NEW Common Stock 83190L208 812 33616 SH SOLE 33616 0 0 SMC CORP JAPAN SPONSORED ADR ADR 78445W306 128 5779 SH SOLE 5779 0 0 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 57 1415 SH SOLE 1415 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 17 290 SH SOLE 290 0 0 SMC CORP SHS Common Stock J75734103 6 13 SH SOLE 13 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 82 13839 SH SOLE 13839 0 0 SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 29 847 SH SOLE 847 0 0 SEMA4 HOLDINGS CORP COM CL A Common Stock 81663L101 3 2523 SH SOLE 2523 0 0 SCOTTS MIRACLE-GRO CO CL A Common Stock 810186106 262 3314 SH SOLE 3314 0 0 SMITHS GROUP PLC SPONSORED ADR ADR 83238P203 8 452 SH SOLE 452 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 63 309 SH SOLE 309 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 152 3250 SH SOLE 3250 0 0 SEMLER SCIENTIFIC INC COM Common Stock 81684M104 22 784 SH SOLE 784 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 7 137 SH SOLE 137 0 0 SUMMIT FINL GROUP INC COM Common Stock 86606G101 39 1386 SH SOLE 1386 0 0 SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104 31 1242 SH SOLE 1242 0 0 SUMMIT THERAPEUTICS INC COM Common Stock 86627R102 11 11445 SH SOLE 11445 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3564 104609 SH SOLE 104609 0 0 SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 8 993 SH SOLE 993 0 0 SHIMANO INC UNSPONSORD ADR ADR 82455C101 83 4940 SH SOLE 4940 0 0 SONORO GOLD CORP COM Common Stock 83571A102 11 100000 SH SOLE 100000 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 87 694 SH SOLE 694 0 0 STANDARD MTR PRODS INC COM Common Stock 853666105 101 2239 SH SOLE 2239 0 0 SIMPLY GOOD FOODS CO COM Common Stock 82900L102 62 1644 SH SOLE 1644 0 0 SMARTRENT INC COM CL A Common Stock 83193G107 59 13047 SH SOLE 13047 0 0 SEMTECH CORP COM Common Stock 816850101 96 1746 SH SOLE 1746 0 0 SANARA MEDTECH INC COM Common Stock 79957L100 308 14768 SH SOLE 14768 0 0 SNAP ON INC COM Common Stock 833034101 1086 5512 SH SOLE 5512 0 0 SNAP INC CL A Common Stock 83304A106 62 4707 SH SOLE 4707 0 0 SLEEP NUMBER CORP COM Common Stock 83125X103 56 1803 SH SOLE 1803 0 0 SUN CTRY AIRLS HLDGS INC COM Common Stock 866683105 7 365 SH SOLE 365 0 0 SNDL INC COM Common Stock 83307B101 1 1650 SH SOLE 1650 0 0 SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 119 5301 SH SOLE 5301 0 0 SYNDAX PHARMACEUTICALS INC 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