The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2,314 19,486 SH   SOLE   19,486 0 0
ALCOA CORP COM Common Stock 013872106 253 5,543 SH   SOLE   5,543 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 98 5,454 SH   SOLE   5,454 0 0
ASIA BROADBAND INC COM Common Stock 04518L100 1 9,200 SH   SOLE   9,200 0 0
AADI BIOSCIENCE INC COM Common Stock 00032Q104 5 404 SH   SOLE   404 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 3,274 74,815 SH   SOLE   74,815 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 390 30,766 SH   SOLE   30,766 0 0
THE AARONS COMPANY INC COM Common Stock 00258W108 39 2,659 SH   SOLE   2,659 0 0
APPLIED OPTOELECTRONICS INC COM Common Stock 03823U102 2 1,341 SH   SOLE   1,341 0 0
AAON INC COM PAR $0.004 Common Stock 000360206 210 3,829 SH   SOLE   3,829 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 11,666 66,828 SH   SOLE   66,828 0 0
APPLE INC COM Common Stock 037833100 582,753 4,262,385 SH   SOLE   4,262,385 0 0
ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 1 500 SH   SOLE   500 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS ADR 00080Q105 16 1,456 SH   SOLE   1,456 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 330 5,341 SH   SOLE   5,341 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 7 95 SH   SOLE   95 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 144 3,467 SH   SOLE   3,467 0 0
ABB LTD SPONSORED ADR ADR 000375204 279 10,436 SH   SOLE   10,436 0 0
ABBVIE INC COM Common Stock 00287Y109 86,297 563,441 SH   SOLE   563,441 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1,752 12,381 SH   SOLE   12,381 0 0
AMERIS BANCORP COM Common Stock 03076K108 262 6,489 SH   SOLE   6,489 0 0
ABCAM PLC ADS ADR 000380204 44 3,068 SH   SOLE   3,068 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 369 147,176 SH   SOLE   147,176 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 287 1,694 SH   SOLE   1,694 0 0
ABM INDS INC COM Common Stock 000957100 266 6,116 SH   SOLE   6,116 0 0
ABIOMED INC COM Common Stock 003654100 389 1,572 SH   SOLE   1,572 0 0
AIRBNB INC COM CL A Common Stock 009066101 1,018 11,432 SH   SOLE   11,432 0 0
ACUMEN PHARMACEUTICALS INC COM Common Stock 00509G209 5 1,000 SH   SOLE   1,000 0 0
ABSCI CORPORATION COM Common Stock 00091E109 0 45 SH   SOLE   45 0 0
ABBOTT LABS COM Common Stock 002824100 35,157 323,578 SH   SOLE   323,578 0 0
AB&T FINL CORP COM Common Stock 00037W106 1 1,000 SH   SOLE   1,000 0 0
ALLEGIANCE BANCSHARES INC COM Common Stock 01748H107 51 1,349 SH   SOLE   1,349 0 0
ARCOSA INC COM Common Stock 039653100 302 6,500 SH   SOLE   6,500 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 15 1,051 SH   SOLE   1,051 0 0
AURORA CANNABIS INC COM Common Stock 05156X884 2 1,392 SH   SOLE   1,392 0 0
ACCOLADE INC COM Common Stock 00437E102 8 1,108 SH   SOLE   1,108 0 0
ACCORD FINL CORP COM Common Stock 00435L108 98 14,285 SH   SOLE   14,285 0 0
ACCO BRANDS CORP COM Common Stock 00081T108 37 5,686 SH   SOLE   5,686 0 0
ACCOR S A SPONSORED ADR ADR 00435F309 31 5,777 SH   SOLE   5,777 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Common Stock 00436Q106 2 150 SH   SOLE   150 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 89 1,824 SH   SOLE   1,824 0 0
ADICET BIO INC COM Common Stock 007002108 1 83 SH   SOLE   83 0 0
ACE CONVERGENCE ACQU CORP CL A Common Stock G0083D120 2 238 SH   SOLE   238 0 0
ACORN ENERGY INC COM Common Stock 004848107 9 18,000 SH   SOLE   18,000 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 408 8,978 SH   SOLE   8,978 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 113 SH   SOLE   113 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 264 3,905 SH   SOLE   3,905 0 0
ARCHER AVIATION INC WT EXP 091626 Common Stock 03945R110 3 4,909 SH   SOLE   4,909 0 0
ALBERTSONS COS INC COMMON STOCK Common Stock 013091103 523 19,576 SH   SOLE   19,576 0 0
ATLAS CREST INVESTMENT CORP II COM CL A Common Stock 049287105 47 4,821 SH   SOLE   4,821 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 83 3,195 SH   SOLE   3,195 0 0
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 145 2,647 SH   SOLE   2,647 0 0
ARCELLX INC COMMON STOCK Common Stock 03940C100 15 819 SH   SOLE   819 0 0
AECOM COM Common Stock 00766T100 2,309 35,407 SH   SOLE   35,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 20,595 74,175 SH   SOLE   74,175 0 0
ACNB CORP COM Common Stock 000868109 26 861 SH   SOLE   861 0 0
ACREAGE HLDGS INC SHS CL D SUB VTG Common Stock 00489Y709 5 5,070 SH   SOLE   5,070 0 0
ACREAGE HLDGS INC SHS CL E SUB VTG Common Stock 00489Y600 9 11,830 SH   SOLE   11,830 0 0
ACLARIS THERAPEUTICS INC COM Common Stock 00461U105 1 61 SH   SOLE   61 0 0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR ADR 00089H106 16 3,399 SH   SOLE   3,399 0 0
ACASTI PHARMA INC CL A Common Stock 00430K402 0 125 SH   SOLE   125 0 0
ENACT HLDGS INC COM Common Stock 29249E109 21 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 4,135 49,287 SH   SOLE   49,287 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 11,229 118,823 SH   SOLE   118,823 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 22,208 493,511 SH   SOLE   493,511 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 8 4,622 SH   SOLE   4,622 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 60,646 165,672 SH   SOLE   165,672 0 0
ADIDAS AG ADR ADR 00687A107 99 1,121 SH   SOLE   1,121 0 0
26 CAPITAL ACQUISITION CORP COM CL A Common Stock 90138P100 157 15,994 SH   SOLE   15,994 0 0
26 CAPITAL ACQUISITION CORP WT EXP 123127 Common Stock 90138P118 3 8,427 SH   SOLE   8,427 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Common Stock 00770C101 1 262 SH   SOLE   262 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK Common Stock 007024102 5 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM Common Stock 032654105 6,190 42,370 SH   SOLE   42,370 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 3,720 47,937 SH   SOLE   47,937 0 0
ADMA BIOLOGICS INC COM Common Stock 000899104 0 40 SH   SOLE   40 0 0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A Common Stock 00788A105 1 570 SH   SOLE   570 0 0
ADIENT PLC ORD SHS Common Stock G0084W101 935 31,539 SH   SOLE   31,539 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 15,402 72,969 SH   SOLE   72,969 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109 9 1,155 SH   SOLE   1,155 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 0 9 SH   SOLE   9 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADR 500467501 231 8,843 SH   SOLE   8,843 0 0
ADS TEC ENERGY PLC SHS Common Stock G0085J117 3 500 SH   SOLE   500 0 0
AUTODESK INC COM Common Stock 052769106 1,858 10,804 SH   SOLE   10,804 0 0
ADT INC DEL COM Common Stock 00090Q103 14 2,229 SH   SOLE   2,229 0 0
ADTRAN HOLDINGS INC COM Common Stock 00486H105 86 4,914 SH   SOLE   4,914 0 0
ADITXT INC COM Common Stock 007025109 0 600 SH   SOLE   600 0 0
ADDUS HOMECARE CORP COM Common Stock 006739106 68 820 SH   SOLE   820 0 0
ADVANTAGE SOLUTIONS INC COM CL A Common Stock 00791N102 4 950 SH   SOLE   950 0 0
ADVERUM BIOTECHNOLOGIES INC COM Common Stock 00773U108 1 500 SH   SOLE   500 0 0
ADEX MINING INC COM Common Stock 006903207 0 29,000 SH   SOLE   29,000 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104 1,680 115,115 SH   SOLE   115,115 0 0
ADYEN N V SHS Common Stock N3501V104 153 105 SH   SOLE   105 0 0
ALTENERGY ACQUISITION CORP UNIT EX 102926 Common Stock 02157M207 286 28,656 SH   SOLE   28,656 0 0
AMEREN CORP COM Common Stock 023608102 1,571 17,385 SH   SOLE   17,385 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 32 7,155 SH   SOLE   7,155 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 112 1,531 SH   SOLE   1,531 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Common Stock 025676206 458 12,536 SH   SOLE   12,536 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 83 1,818 SH   SOLE   1,818 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 813 72,726 SH   SOLE   72,726 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 6,520 67,957 SH   SOLE   67,957 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 266 6,501 SH   SOLE   6,501 0 0
AERIE PHARMACEUTICALS INC COM Common Stock 00771V108 3 436 SH   SOLE   436 0 0
AES CORP COM Common Stock 00130H105 976 46,444 SH   SOLE   46,444 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 1,306 9,406 SH   SOLE   9,406 0 0
AFLAC INC COM Common Stock 001055102 35,661 644,506 SH   SOLE   644,506 0 0
AFFIRM HLDGS INC COM CL A Common Stock 00827B106 66 3,658 SH   SOLE   3,658 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 61 8,515 SH   SOLE   8,515 0 0
AGBA ACQUISITION LTD RT Common Stock G0120M125 0 1,003 SH   SOLE   1,003 0 0
AGBA ACQUISITION LTD WT EXP 051024 Common Stock G0120M117 0 2,500 SH   SOLE   2,500 0 0
AGCO CORP COM Common Stock 001084102 212 2,146 SH   SOLE   2,146 0 0
AGENUS INC COM NEW Common Stock 00847G705 1,191 613,692 SH   SOLE   613,692 0 0
AGEAS SPONSORED ADR NE ADR 00844W208 52 1,175 SH   SOLE   1,175 0 0
AGRIFY CORP COM Common Stock 00853E107 2 906 SH   SOLE   906 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 152,191 1,496,768 SH   SOLE   1,496,768 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 9 210 SH   SOLE   210 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 23 3,328 SH   SOLE   3,328 0 0
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 4 196 SH   SOLE   196 0 0
AGILON HEALTH INC COM Common Stock 00857U107 17 781 SH   SOLE   781 0 0
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306 73 743 SH   SOLE   743 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 321 5,760 SH   SOLE   5,760 0 0
AVANGRID INC COM Common Stock 05351W103 160 3,435 SH   SOLE   3,435 0 0
ADECOAGRO S A COM Common Stock L00849106 2 200 SH   SOLE   200 0 0
PLAYAGS INC COM Common Stock 72814N104 0 38 SH   SOLE   38 0 0
APPLIED GENETIC TECHNOLOGIES C COM Common Stock 03820J100 2 3,000 SH   SOLE   3,000 0 0
ARGAN INC COM Common Stock 04010E109 5 126 SH   SOLE   126 0 0
AGILYSYS INC COM Common Stock 00847J105 42 884 SH   SOLE   884 0 0
ISHARES AGENCY BOND ETF ETF 464288166 79 716 SH   SOLE   716 0 0
ADAPTHEALTH CORP COMMON STOCK Common Stock 00653Q102 2 100 SH   SOLE   100 0 0
ADECCO GROUP AG ADR ADR 006754204 41 2,406 SH   SOLE   2,406 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 119 7,803 SH   SOLE   7,803 0 0
C3 AI INC CL A Common Stock 12468P104 159 8,686 SH   SOLE   8,686 0 0
ISHARES ASIA 50 ETF ETF 464288430 1 16 SH   SOLE   16 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 6,652 130,102 SH   SOLE   130,102 0 0
AIM IMMUNOTECH INC COM Common Stock 00901B105 16 20,000 SH   SOLE   20,000 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 193 5,474 SH   SOLE   5,474 0 0
ALBANY INTL CORP CL A Common Stock 012348108 119 1,512 SH   SOLE   1,512 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 28 1,319 SH   SOLE   1,319 0 0
AIR LIQUIDE ORD Common Stock F01764103 8 57 SH   SOLE   57 0 0
AIR LIQUIDE ADR ADR 009126202 565 21,084 SH   SOLE   21,084 0 0
AAR CORP COM Common Stock 000361105 152 3,625 SH   SOLE   3,625 0 0
AIRGAIN INC COM Common Stock 00938A104 1 181 SH   SOLE   181 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 53 1,420 SH   SOLE   1,420 0 0
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 327 3,404 SH   SOLE   3,404 0 0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW Common Stock 04316D201 1 52,765 SH   SOLE   52,765 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 1,211 13,643 SH   SOLE   13,643 0 0
ASSURANT INC COM Common Stock 04621X108 274 1,586 SH   SOLE   1,586 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1,715 10,520 SH   SOLE   10,520 0 0
AJINOMOTO INC ADR ADR 009707100 6 250 SH   SOLE   250 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 144 3,546 SH   SOLE   3,546 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1,748 19,140 SH   SOLE   19,140 0 0
AKERO THERAPEUTICS INC COM Common Stock 00973Y108 1 53 SH   SOLE   53 0 0
AKOUSTIS TECHNOLOGIES INC COM Common Stock 00973N102 3 942 SH   SOLE   942 0 0
AKOUOS INC COM Common Stock 00973J101 0 100 SH   SOLE   100 0 0
AKZO NOBEL N V SPONSRD ADS NEW ADR 010199503 87 3,990 SH   SOLE   3,990 0 0
AIR LEASE CORP CL A Common Stock 00912X302 150 4,455 SH   SOLE   4,455 0 0
ALBEMARLE CORP COM Common Stock 012653101 487 2,325 SH   SOLE   2,325 0 0
ALBIREO PHARMA INC COM Common Stock 01345P106 2 115 SH   SOLE   115 0 0
ALCON AG ORD SHS Common Stock H01301128 2,970 42,494 SH   SOLE   42,494 0 0
ALTC ACQUISITION CORP COM CL A Common Stock 02156V109 360 37,286 SH   SOLE   37,286 0 0
ALICO INC COM Common Stock 016230104 3 74 SH   SOLE   74 0 0
ALDEYRA THERAPEUTICS INC COM Common Stock 01438T106 4 1,089 SH   SOLE   1,089 0 0
ALLETE INC COM NEW Common Stock 018522300 132 2,239 SH   SOLE   2,239 0 0
ALEAFIA HEALTH INC COM Common Stock 01444Q104 0 3,427 SH   SOLE   3,427 0 0
ALECTOR INC COM Common Stock 014442107 3 265 SH   SOLE   265 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 330 13,710 SH   SOLE   13,710 0 0
ALAMO GROUP INC COM Common Stock 011311107 83 711 SH   SOLE   711 0 0
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 6 288 SH   SOLE   288 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 535 2,259 SH   SOLE   2,259 0 0
ALLEGIANT TRAVEL CO COM Common Stock 01748X102 98 863 SH   SOLE   863 0 0
ALIGNMENT HEALTHCARE INC COM Common Stock 01625V104 3 227 SH   SOLE   227 0 0
ALLIANZ SE UNSPONSRD ADS ADR 018820100 1,150 60,409 SH   SOLE   60,409 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 215 5,376 SH   SOLE   5,376 0 0
ALKERMES PLC SHS Common Stock G01767105 23 772 SH   SOLE   772 0 0
ALKAMI TECHNOLOGY INC COM Common Stock 01644J108 230 16,553 SH   SOLE   16,553 0 0
ALLSTATE CORP COM Common Stock 020002101 34,704 272,016 SH   SOLE   272,016 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 395 4,038 SH   SOLE   4,038 0 0
ALLAKOS INC COM Common Stock 01671P100 2 740 SH   SOLE   740 0 0
ALLOGENE THERAPEUTICS INC COM Common Stock 019770106 5 461 SH   SOLE   461 0 0
ALLY FINL INC COM Common Stock 02005N100 388 11,568 SH   SOLE   11,568 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 187 1,285 SH   SOLE   1,285 0 0
ASTRONOVA INC COM Common Stock 04638F108 0 19 SH   SOLE   19 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 79 5,085 SH   SOLE   5,085 0 0
ALPINE 4 HOLDINGS INC CL A Common Stock 02083E105 1 1,395 SH   SOLE   1,395 0 0
ALERISLIFE INC COM NEW Common Stock 33832D205 0 93 SH   SOLE   93 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 300 4,849 SH   SOLE   4,849 0 0
ALERUS FINL CORP COM Common Stock 01446U103 6 239 SH   SOLE   239 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES Common Stock G0230C108 158 15,867 SH   SOLE   15,867 0 0
ALPHA STAR ACQUISITION CORP RT Common Stock G0230C132 2 26,523 SH   SOLE   26,523 0 0
ALPHA STAR ACQUISITION CORP WT EXP 121326 Common Stock G0230C116 1 26,523 SH   SOLE   26,523 0 0
ALSTOM SA ADR ADR 021244207 34 15,137 SH   SOLE   15,137 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 885 23,004 SH   SOLE   23,004 0 0
ALTO INGREDIENTS INC COM Common Stock 021513106 5 1,364 SH   SOLE   1,364 0 0
ALTAIR ENGR INC COM CL A Common Stock 021369103 74 1,415 SH   SOLE   1,415 0 0
ALTEX INDS INC COM Common Stock 021454103 0 200 SH   SOLE   200 0 0
AUTOLIV INC COM Common Stock 052800109 152 2,128 SH   SOLE   2,128 0 0
ANTERO MIDSTREAM CORP COM Common Stock 03676B102 110 12,202 SH   SOLE   12,202 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 744 13,373 SH   SOLE   13,373 0 0
APPLIED MATLS INC COM Common Stock 038222105 5,128 56,367 SH   SOLE   56,367 0 0
AMBARELLA INC SHS Common Stock G037AX101 59 900 SH   SOLE   900 0 0
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 26 2,317 SH   SOLE   2,317 0 0
ARDAGH METAL PACKAGING S A SHS Common Stock L02235106 8 1,359 SH   SOLE   1,359 0 0
AMC ENTMT HLDGS INC CL A COM Common Stock 00165C104 24 1,781 SH   SOLE   1,781 0 0
AMCOR PLC CHESS DEP INT ADR G0250X123 1 91 SH   SOLE   91 0 0
AMCOR PLC ORD Common Stock G0250X107 278 22,390 SH   SOLE   22,390 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 47 1,603 SH   SOLE   1,603 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 5,546 72,530 SH   SOLE   72,530 0 0
AMETEK INC COM Common Stock 031100100 976 8,883 SH   SOLE   8,883 0 0
AMEDISYS INC COM Common Stock 023436108 676 6,435 SH   SOLE   6,435 0 0
APOLLO MED HLDGS INC COM NEW Common Stock 03763A207 17 439 SH   SOLE   439 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 215 1,847 SH   SOLE   1,847 0 0
AMGEN INC COM Common Stock 031162100 82,217 337,923 SH   SOLE   337,923 0 0
ADMIRAL GROUP UNSPONSORED ADR ADR 007192107 13 476 SH   SOLE   476 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 278 14,668 SH   SOLE   14,668 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR ADR 00202F102 80 6,897 SH   SOLE   6,897 0 0
AMKOR TECHNOLOGY INC COM Common Stock 031652100 125 7,372 SH   SOLE   7,372 0 0
ALERIAN MLP ETF ETF 00162Q452 16,514 479,361 SH   SOLE   479,361 0 0
AMYLYX PHARMACEUTICALS INC COM Common Stock 03237H101 0 19 SH   SOLE   19 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 518 4,725 SH   SOLE   4,725 0 0
AMERICAN NATL BANKSHARES INC COM Common Stock 027745108 693 20,015 SH   SOLE   20,015 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 1 30 SH   SOLE   30 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 8,066 33,936 SH   SOLE   33,936 0 0
AMPIO PHARMACEUTICALS INC COM Common Stock 03209T109 15 90,400 SH   SOLE   90,400 0 0
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200 0 10 SH   SOLE   10 0 0
AMPHASTAR PHARMACEUTICALS INC COM Common Stock 03209R103 104 2,990 SH   SOLE   2,990 0 0
AMPLITUDE INC COM CL A Common Stock 03213A104 16 1,141 SH   SOLE   1,141 0 0
ALPHA METALLURGICAL RESOUR INC COM Common Stock 020764106 46 354 SH   SOLE   354 0 0
AMERESCO INC CL A Common Stock 02361E108 632 13,873 SH   SOLE   13,873 0 0
A-MARK PRECIOUS METALS INC COM Common Stock 00181T107 5 152 SH   SOLE   152 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 42 28,067 SH   SOLE   28,067 0 0
AMYRIS INC COM NEW Common Stock 03236M200 1,250 675,521 SH   SOLE   675,521 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 66 20,855 SH   SOLE   20,855 0 0
AMERICAN SHARED HOSPITAL SVCS COM Common Stock 029595105 1 400 SH   SOLE   400 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stock 030111207 0 70 SH   SOLE   70 0 0
AMERISAFE INC COM Common Stock 03071H100 140 2,684 SH   SOLE   2,684 0 0
AMER SOFTWARE INC CL A Common Stock 029683109 69 4,273 SH   SOLE   4,273 0 0
AMERANT BANCORP INC CL A Common Stock 023576101 5 192 SH   SOLE   192 0 0
AEMETIS INC COM NEW Common Stock 00770K202 509 103,680 SH   SOLE   103,680 0 0
AMERICAN WOODMARK CORPORATION COM Common Stock 030506109 194 4,318 SH   SOLE   4,318 0 0
AMERICAN WELL CORP CL A Common Stock 03044L105 649 150,342 SH   SOLE   150,342 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 576 28,197 SH   SOLE   28,197 0 0
AMAZON COM INC COM Common Stock 023135106 152,984 1,440,390 SH   SOLE   1,440,390 0 0
AUTONATION INC COM Common Stock 05329W102 540 4,830 SH   SOLE   4,830 0 0
ANAPTYSBIO INC COM Common Stock 032724106 8 384 SH   SOLE   384 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS ADR 03280X102 1 197 SH   SOLE   197 0 0
ANR INC RT Common Stock 03634H118 0 4,776 SH   SOLE   4,776 0 0
ANDERSONS INC COM Common Stock 034164103 111 3,343 SH   SOLE   3,343 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 845 9,009 SH   SOLE   9,009 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 43 1,351 SH   SOLE   1,351 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 77 4,580 SH   SOLE   4,580 0 0
ANGION BIOMEDICA CORP COM Common Stock 03476J107 0 300 SH   SOLE   300 0 0
ANGIODYNAMICS INC COM Common Stock 03475V101 58 3,019 SH   SOLE   3,019 0 0
ANGLO AMERN PLATINUM LTD SPONSORED ADR ADR 03486T202 67 4,570 SH   SOLE   4,570 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 14 646 SH   SOLE   646 0 0
ANI PHARMACEUTICALS INC COM Common Stock 00182C103 19 640 SH   SOLE   640 0 0
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AON PLC SHS CL A Common Stock G0403H108 4,057 15,043 SH   SOLE   15,043 0 0
AEON CO LTD ADR ADR 007627102 7 410 SH   SOLE   410 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 417 8,697 SH   SOLE   8,697 0 0
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API GROUP CORP COM STK Common Stock 00187Y100 8 547 SH   SOLE   547 0 0
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DIGITAL TURBINE INC COM NEW Common Stock 25400W102 9 538 SH   SOLE   538 0 0
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EVOQUA WATER TECHNOLOGIES CORP COM Common Stock 30057T105 124 3,814 SH   SOLE   3,814 0 0
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ARGENX SE SPONSORED ADR ADR 04016X101 53 140 SH   SOLE   140 0 0
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ARROW FINL CORP COM Common Stock 042744102 5 158 SH   SOLE   158 0 0
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ARTESIAN RES CORP CL A Common Stock 043113208 207 4,203 SH   SOLE   4,203 0 0
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ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 42 1,201 SH   SOLE   1,201 0 0
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ASSOCIATED BRITISH FOODS PLC ADR NEW ADR 045519402 14 718 SH   SOLE   718 0 0
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AGC INC ADR ADR 00109C103 3 399 SH   SOLE   399 0 0
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X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 6 179 SH   SOLE   179 0 0
ASHTEAD GROUP PLC SHS Common Stock G05320109 987 23,627 SH   SOLE   23,627 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR ADR 045055100 115 683 SH   SOLE   683 0 0
ADVANSIX INC COM Common Stock 00773T101 548 16,377 SH   SOLE   16,377 0 0
AERSALE CORPORATION COM Common Stock 00810F106 44 3,010 SH   SOLE   3,010 0 0
ASLAN PHARMACEUTICALS LTD ADS ADR 04522R101 0 1,000 SH   SOLE   1,000 0 0
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ACADEMY SPORTS & OUTDOORS INC COM Common Stock 00402L107 84 2,348 SH   SOLE   2,348 0 0
ASPEN AEROGELS INC COM Common Stock 04523Y105 7 722 SH   SOLE   722 0 0
AMERISERV FINL INC COM Common Stock 03074A102 53 13,483 SH   SOLE   13,483 0 0
ASTEC INDS INC COM Common Stock 046224101 103 2,532 SH   SOLE   2,532 0 0
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AST SPACEMOBILE INC COM CL A Common Stock 00217D100 25 4,020 SH   SOLE   4,020 0 0
ASURE SOFTWARE INC COM Common Stock 04649U102 1,388 243,435 SH   SOLE   243,435 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 13 2,269 SH   SOLE   2,269 0 0
ASENSUS SURGICAL INC COM Common Stock 04367G103 4 9,539 SH   SOLE   9,539 0 0
ASX LTD ADR ADR 00212E103 10 179 SH   SOLE   179 0 0
AMTECH SYS INC COM PAR $0.01N Common Stock 032332504 7 1,000 SH   SOLE   1,000 0 0
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AUSTERLITZ ACQUISITION CORP II WT EXP 021926 Common Stock G0633U127 0 3,256 SH   SOLE   3,256 0 0
ATAI LIFE SCIENCES NV SHS Common Stock N0731H103 2 538 SH   SOLE   538 0 0
ATLANTIA SPA ADR ADR 048173108 14 1,169 SH   SOLE   1,169 0 0
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AUTO TRADER GROUP PLC UNSPONSORED ADR ADR 05277E104 2 1,244 SH   SOLE   1,244 0 0
ALPHATEC HLDGS INC COM NEW Common Stock 02081G201 155 23,712 SH   SOLE   23,712 0 0
A10 NETWORKS INC COM Common Stock 002121101 2 171 SH   SOLE   171 0 0
ANTERIX INC COM Common Stock 03676C100 8 190 SH   SOLE   190 0 0
ADVANTEST CORP SPON ADR NEW ADR 00762U200 12 221 SH   SOLE   221 0 0
ADTALEM GLOBAL ED INC COM Common Stock 00737L103 167 4,634 SH   SOLE   4,634 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 148 3,752 SH   SOLE   3,752 0 0
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ATLANTICUS HOLDINGS CORP COM Common Stock 04914Y102 0 9 SH   SOLE   9 0 0
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IPATH SELECT MLP ETN ETF 06742C723 7 423 SH   SOLE   423 0 0
ATN INTL INC COM Common Stock 00215F107 100 2,116 SH   SOLE   2,116 0 0
ACTINIUM PHARMACEUTICALS INC COM Common Stock 00507W206 1 166 SH   SOLE   166 0 0
ATHENEX INC COM Common Stock 04685N103 0 1,000 SH   SOLE   1,000 0 0
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APTARGROUP INC COM Common Stock 038336103 361 3,497 SH   SOLE   3,497 0 0
ATARA BIOTHERAPEUTICS INC COM Common Stock 046513107 2 205 SH   SOLE   205 0 0
ATRICURE INC COM Common Stock 04963C209 273 6,687 SH   SOLE   6,687 0 0
ATRION CORP COM Common Stock 049904105 73 116 SH   SOLE   116 0 0
ASTRONICS CORP COM Common Stock 046433108 7 735 SH   SOLE   735 0 0
ASTRONICS CORP CL B Common Stock 046433207 1 143 SH   SOLE   143 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock 00922R105 1,446 50,336 SH   SOLE   50,336 0 0
ALTICE USA INC CL A Common Stock 02156K103 149 16,126 SH   SOLE   16,126 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 3,058 39,275 SH   SOLE   39,275 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 3 220 SH   SOLE   220 0 0
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 164 4,838 SH   SOLE   4,838 0 0
AUBURN NATL BANCORP COM Common Stock 050473107 192 7,109 SH   SOLE   7,109 0 0
AUDACY INC CL A Common Stock 05070N103 1 1,018 SH   SOLE   1,018 0 0
AUO CORPORATION SPONSORED ADS ADR 002255107 1 162 SH   SOLE   162 0 0
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102 17 1,700 SH   SOLE   1,700 0 0
AURORA INNOVATION INC CLASS A COM Common Stock 051774107 4 2,015 SH   SOLE   2,015 0 0
AURA BIOSCIENCES INC COM Common Stock 05153U107 190 13,414 SH   SOLE   13,414 0 0
AURORA INNOVATION INC WT EXP 110326 Common Stock 051774115 0 400 SH   SOLE   400 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A Common Stock G0633D109 227 23,326 SH   SOLE   23,326 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 1 500 SH   SOLE   500 0 0
APPLIED UV INC COM Common Stock 03828V105 0 2 SH   SOLE   2 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 2 450 SH   SOLE   450 0 0
AVISTA CORP COM Common Stock 05379B107 434 9,985 SH   SOLE   9,985 0 0
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AMERICAN VANGUARD CORP COM Common Stock 030371108 34 1,532 SH   SOLE   1,532 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 20 389 SH   SOLE   389 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 1 344 SH   SOLE   344 0 0
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BROADCOM INC COM Common Stock 11135F101 101,760 209,465 SH   SOLE   209,465 0 0
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ATEA PHARMACEUTICALS INC COM Common Stock 04683R106 4 502 SH   SOLE   502 0 0
AVALARA INC COM Common Stock 05338G106 343 4,857 SH   SOLE   4,857 0 0
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AVAYA HLDGS CORP COM Common Stock 05351X101 3 1,234 SH   SOLE   1,234 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771 16 904 SH   SOLE   904 0 0
ASPIRA WOMENS HEALTH INC COM Common Stock 04537Y109 1 1,874 SH   SOLE   1,874 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 249 3,317 SH   SOLE   3,317 0 0
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AMER STATES WTR CO COM Common Stock 029899101 566 6,944 SH   SOLE   6,944 0 0
ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106 50 25,950 SH   SOLE   25,950 0 0
AXOS FINANCIAL INC COM Common Stock 05465C100 120 3,342 SH   SOLE   3,342 0 0
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AXA SA SPONSORED ADR ADR 054536107 253 11,103 SH   SOLE   11,103 0 0
INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726 Common Stock 45617P112 2 49,426 SH   SOLE   49,426 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock 024061103 108 14,395 SH   SOLE   14,395 0 0
AXCELLA HEALTH INC COM Common Stock 05454B105 8 4,000 SH   SOLE   4,000 0 0
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AXON ENTERPRISE INC COM Common Stock 05464C101 756 8,111 SH   SOLE   8,111 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 17,824 128,103 SH   SOLE   128,103 0 0
AXIS CAP HLDGS LTD SHS Common Stock G0692U109 838 14,561 SH   SOLE   14,561 0 0
AXSOME THERAPEUTICS INC COM Common Stock 05464T104 27 705 SH   SOLE   705 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 2,112 95,543 SH   SOLE   95,543 0 0
AXT INC COM Common Stock 00246W103 39 6,596 SH   SOLE   6,596 0 0
EXXE GROUP INC COM Common Stock 30233C109 2 142,142 SH   SOLE   142,142 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Common Stock G0751N103 114 3,525 SH   SOLE   3,525 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 1,626 10,554 SH   SOLE   10,554 0 0
AYR WELLNESS INC SUB LTD VTG SH Common Stock 05475P109 51 10,546 SH   SOLE   10,546 0 0
ALTERYX INC COM CL A Common Stock 02156B103 53 1,104 SH   SOLE   1,104 0 0
AZEK CO INC CL A Common Stock 05478C105 400 23,916 SH   SOLE   23,916 0 0
BRAINCHIP HLDGS LTD SHS Common Stock Q1737A107 162 292,569 SH   SOLE   292,569 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4,209 63,707 SH   SOLE   63,707 0 0
AUTOZONE INC COM Common Stock 053332102 9,248 4,303 SH   SOLE   4,303 0 0
ASPEN TECHNOLOGY INC COM Common Stock 29109X106 288 1,570 SH   SOLE   1,570 0 0
AZENTA INC COM Common Stock 114340102 433 6,002 SH   SOLE   6,002 0 0
AZZ INC COM Common Stock 002474104 92 2,253 SH   SOLE   2,253 0 0
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BOEING CO COM Common Stock 097023105 6,831 49,966 SH   SOLE   49,966 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 188 6,798 SH   SOLE   6,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,985 26,254 SH   SOLE   26,254 0 0
BK OF AMERICA CORP COM Common Stock 060505104 51,534 1,655,454 SH   SOLE   1,655,454 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 96 2,357 SH   SOLE   2,357 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 61,968 685,790 SH   SOLE   685,790 0 0
BALL CORP COM Common Stock 058498106 602 8,748 SH   SOLE   8,748 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 1,008 22,651 SH   SOLE   22,651 0 0
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BANC OF CALIFORNIA INC COM Common Stock 05990K106 64 3,596 SH   SOLE   3,596 0 0
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BANCFIRST CORP COM Common Stock 05945F103 330 3,435 SH   SOLE   3,435 0 0
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CREDICORP LTD COM Common Stock G2519Y108 1 8 SH   SOLE   8 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 25 830 SH   SOLE   830 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 253 14,149 SH   SOLE   14,149 0 0
BASANITE INC COM Common Stock 06975Q100 1 6,666 SH   SOLE   6,666 0 0
BASF SE SPONSORED ADR ADR 055262505 90 8,297 SH   SOLE   8,297 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Common Stock 531229706 9 340 SH   SOLE   340 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Common Stock 531229888 111 4,613 SH   SOLE   4,613 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 10 690 SH   SOLE   690 0 0
BAXTER INTL INC COM Common Stock 071813109 5,052 78,314 SH   SOLE   78,314 0 0
BAYER AG SPONSORED ADR ADR 072730302 121 8,125 SH   SOLE   8,125 0 0
BLACKBERRY LTD COM Common Stock 09228F103 7 1,300 SH   SOLE   1,300 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 381 7,979 SH   SOLE   7,979 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 22 4,505 SH   SOLE   4,505 0 0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF ETF 26923G301 14 655 SH   SOLE   655 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 451 7,685 SH   SOLE   7,685 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 67 20,501 SH   SOLE   20,501 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 383 8,318 SH   SOLE   8,318 0 0
VANECK BIOTECH ETF ETF 92189F726 12 79 SH   SOLE   79 0 0
BRICKELL BIOTECH INC COM NEW Common Stock 10802T105 0 17 SH   SOLE   17 0 0
VINCO VENTURES INC COM Common Stock 927330100 4 3,121 SH   SOLE   3,121 0 0
BRIDGEBIO PHARMA INC COM Common Stock 10806X102 9 1,034 SH   SOLE   1,034 0 0
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BABYLON HLDGS LTD CL A SHS Common Stock G07031100 5 5,253 SH   SOLE   5,253 0 0
BARRETT BUSINESS SVCS INC COM Common Stock 068463108 1,012 13,889 SH   SOLE   13,889 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Common Stock G16234109 2 73 SH   SOLE   73 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Common Stock 11259V106 1 36 SH   SOLE   36 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 88 1,297 SH   SOLE   1,297 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 473 104,648 SH   SOLE   104,648 0 0
BUILD-A-BEAR WORKSHOP INC COM Common Stock 120076104 13 795 SH   SOLE   795 0 0
BATH & BODY WORKS INC COM Common Stock 070830104 95 3,520 SH   SOLE   3,520 0 0
BBX CAPITAL INC CL A Common Stock 073319105 72 10,000 SH   SOLE   10,000 0 0
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SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 11 474 SH   SOLE   474 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 1,837 33,339 SH   SOLE   33,339 0 0
BLACKSTONE INC COM Common Stock 09260D107 6,834 74,906 SH   SOLE   74,906 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 33 2,222 SH   SOLE   2,222 0 0
BLUELINX HLDGS INC COM NEW Common Stock 09624H208 16 245 SH   SOLE   245 0 0
BOTANIX PHARMACEUTICALS LTD COM Common Stock Q1698B128 10 250,000 SH   SOLE   250,000 0 0
BYLINE BANCORP INC COM Common Stock 124411109 11 480 SH   SOLE   480 0 0
BOYD GAMING CORP COM Common Stock 103304101 184 3,706 SH   SOLE   3,706 0 0
BYD CO LTD SHS H Common Stock Y1023R104 24 610 SH   SOLE   610 0 0
BYD CO LTD UNSPONSORD ADR ADR 05606L100 50 616 SH   SOLE   616 0 0
BROADWAY FINL CORP DEL COM Common Stock 111444105 0 400 SH   SOLE   400 0 0
BEYOND MEAT INC COM Common Stock 08862E109 42 1,746 SH   SOLE   1,746 0 0
BYRNA TECHNOLOGIES INC COM NEW Common Stock 12448X201 21 2,477 SH   SOLE   2,477 0 0
BEAZER HOMES USA INC COM NEW Common Stock 07556Q881 32 2,618 SH   SOLE   2,618 0 0
BUNZL PLC SPON ADR NEW ADR 120738406 50 1,506 SH   SOLE   1,506 0 0
CITIGROUP INC COM NEW Common Stock 172967424 43,701 950,237 SH   SOLE   950,237 0 0
CABALETTA BIO INC COM Common Stock 12674W109 0 200 SH   SOLE   200 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 153 5,973 SH   SOLE   5,973 0 0
CABLE ONE INC COM Common Stock 12685J105 1,870 1,450 SH   SOLE   1,450 0 0
CAMDEN NATL CORP COM Common Stock 133034108 65 1,485 SH   SOLE   1,485 0 0
CREDIT ACCEP CORP MICH COM Common Stock 225310101 392 829 SH   SOLE   829 0 0
CACI INTL INC CL A Common Stock 127190304 297 1,055 SH   SOLE   1,055 0 0
CADENCE BANK COM Common Stock 12740C103 367 15,486 SH   SOLE   15,486 0 0
CAE INC COM Common Stock 124765108 4 176 SH   SOLE   176 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 1,703 49,751 SH   SOLE   49,751 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,363 25,828 SH   SOLE   25,828 0 0
CANON INC SPONSORED ADR ADR 138006309 55 2,423 SH   SOLE   2,423 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 55 2,066 SH   SOLE   2,066 0 0
CALERES INC COM Common Stock 129500104 148 5,626 SH   SOLE   5,626 0 0
CAL MAINE FOODS INC COM NEW Common Stock 128030202 134 2,704 SH   SOLE   2,704 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS ADR 13124Q106 2 85 SH   SOLE   85 0 0
CALIX INC COM Common Stock 13100M509 29 847 SH   SOLE   847 0 0
CALAMP CORP COM Common Stock 128126109 25 5,900 SH   SOLE   5,900 0 0
CAMTEK LTD ORD Common Stock M20791105 25 1,000 SH   SOLE   1,000 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS ADR 13471N201 1 1,549 SH   SOLE   1,549 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 9 500 SH   SOLE   500 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 117 795 SH   SOLE   795 0 0
CARA THERAPEUTICS INC COM Common Stock 140755109 9 1,038 SH   SOLE   1,038 0 0
CARTER BANKSHARES INC COM NEW Common Stock 146103106 333 25,228 SH   SOLE   25,228 0 0
CARGURUS INC COM CL A Common Stock 141788109 17 799 SH   SOLE   799 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 2,612 72,947 SH   SOLE   72,947 0 0
CARS COM INC COM Common Stock 14575E105 51 5,392 SH   SOLE   5,392 0 0
CARVER BANCORP INC COM NEW Common Stock 146875604 1 100 SH   SOLE   100 0 0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF ETF 33734X309 1 28 SH   SOLE   28 0 0
CASA SYS INC COM Common Stock 14713L102 2 496 SH   SOLE   496 0 0
CASI PHARMACEUTICALS INC COM NEW Common Stock 14757U109 0 150 SH   SOLE   150 0 0
CASS INFORMATION SYS INC COM Common Stock 14808P109 8 236 SH   SOLE   236 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 418 2,261 SH   SOLE   2,261 0 0
CATERPILLAR INC COM Common Stock 149123101 15,381 86,042 SH   SOLE   86,042 0 0
CAMBRIDGE BANCORP COM Common Stock 132152109 241 2,911 SH   SOLE   2,911 0 0
CATO CORP NEW CL A Common Stock 149205106 9 795 SH   SOLE   795 0 0
CATHAY GEN BANCORP COM Common Stock 149150104 2,193 56,012 SH   SOLE   56,012 0 0
CHUBB LIMITED COM Common Stock H1467J104 11,853 60,047 SH   SOLE   60,047 0 0
CYMABAY THERAPEUTICS INC COM Common Stock 23257D103 17 5,628 SH   SOLE   5,628 0 0
CANNABIS SATIVA INC COM Common Stock 13764T105 0 20 SH   SOLE   20 0 0
CB FINL SVCS INC COM Common Stock 12479G101 57 2,473 SH   SOLE   2,473 0 0
CAPITAL BANCORP INC MD COM Common Stock 139737100 1 29 SH   SOLE   29 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 837 7,394 SH   SOLE   7,394 0 0
CBRE GROUP INC CL A Common Stock 12504L109 1,550 21,059 SH   SOLE   21,059 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 491 5,880 SH   SOLE   5,880 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 973 14,826 SH   SOLE   14,826 0 0
CABOT CORP COM Common Stock 127055101 265 4,150 SH   SOLE   4,150 0 0
CBTX INC COM Common Stock 12481V104 12 455 SH   SOLE   455 0 0
COMMUNITY BK SYS INC COM Common Stock 203607106 189 2,965 SH   SOLE   2,965 0 0
GRATOMIC INC COM NEW Common Stock 38900X207 1 2,500 SH   SOLE   2,500 0 0
CBIZ INC COM Common Stock 124805102 237 5,939 SH   SOLE   5,939 0 0
CHEMOURS CO COM Common Stock 163851108 7,086 221,302 SH   SOLE   221,302 0 0
CRESCENT CAP BDC INC COM Common Stock 225655109 942 60,798 SH   SOLE   60,798 0 0
COASTAL FINL CORP WA COM NEW Common Stock 19046P209 210 5,509 SH   SOLE   5,509 0 0
CAPITAL CITY BK GROUP INC COM Common Stock 139674105 55 1,986 SH   SOLE   1,986 0 0
C4 THERAPEUTICS INC COM STK Common Stock 12529R107 112 14,822 SH   SOLE   14,822 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Common Stock 12510Q100 53 5,709 SH   SOLE   5,709 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 3,059 59,264 SH   SOLE   59,264 0 0
CHASE CORP COM Common Stock 16150R104 120 1,543 SH   SOLE   1,543 0 0
COCA-COLA HBC AG UNSPONSORD ADR ADR 191223205 13 570 SH   SOLE   570 0 0
COLUMBIA CARE INC COM Common Stock 197309107 0 160 SH   SOLE   160 0 0
CAMECO CORP COM Common Stock 13321L108 82 3,919 SH   SOLE   3,919 0 0
CROWN HLDGS INC COM Common Stock 228368106 207 2,246 SH   SOLE   2,246 0 0
CARNIVAL CORP COMMON STOCK Common Stock 143658300 566 65,403 SH   SOLE   65,403 0 0
CMC MATERIALS INC COM Common Stock 12571T100 259 1,486 SH   SOLE   1,486 0 0
CNB FINL CORP PA COM Common Stock 126128107 1 40 SH   SOLE   40 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Common Stock 19239V302 2,248 37,006 SH   SOLE   37,006 0 0
CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 56 2,708 SH   SOLE   2,708 0 0
CENTURY CMNTYS INC COM Common Stock 156504300 200 4,446 SH   SOLE   4,446 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Common Stock 20848V105 20 455 SH   SOLE   455 0 0
CHURCHILL CAPITAL CORP V COM CL A Common Stock 17144T107 362 36,776 SH   SOLE   36,776 0 0
CHURCHILL CAPITAL CORP V WT EXP 102927 Common Stock 17144T115 3 9,971 SH   SOLE   9,971 0 0
CHURCHILL CAPITAL CORP VI COM CL A Common Stock 17143W101 344 35,094 SH   SOLE   35,094 0 0
CHURCHILL CAPITAL CORP VI WT EXP 021726 Common Stock 17143W119 3 7,972 SH   SOLE   7,972 0 0
CHEMOCENTRYX INC COM Common Stock 16383L106 96 3,866 SH   SOLE   3,866 0 0
CODIAK BIOSCIENCES INC COM Common Stock 192010106 0 142 SH   SOLE   142 0 0
CERIDIAN HCM HLDG INC COM Common Stock 15677J108 1,421 30,178 SH   SOLE   30,178 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 1 13 SH   SOLE   13 0 0
COEUR MNG INC COM NEW Common Stock 192108504 2 682 SH   SOLE   682 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stock 15136A102 154 25,783 SH   SOLE   25,783 0 0
CITY DEVS LTD SPONSORED ADR ADR 177797305 15 2,492 SH   SOLE   2,492 0 0
CDK GLOBAL INC COM Common Stock 12508E101 153 2,796 SH   SOLE   2,796 0 0
CARDLYTICS INC COM Common Stock 14161W105 5 210 SH   SOLE   210 0 0
AVID BIOSERVICES INC COM Common Stock 05368M106 29 1,904 SH   SOLE   1,904 0 0
CAREDX INC COM Common Stock 14167L103 186 8,663 SH   SOLE   8,663 0 0
CANADIAN TIRE LTD CL A Common Stock 136681202 13 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 1,320 8,799 SH   SOLE   8,799 0 0
CDW CORP COM Common Stock 12514G108 3,974 25,223 SH   SOLE   25,223 0 0
CODEXIS INC COM Common Stock 192005106 70 6,660 SH   SOLE   6,660 0 0
CELANESE CORP DEL COM Common Stock 150870103 337 2,861 SH   SOLE   2,861 0 0
CECO ENVIRONMENTAL CORP COM Common Stock 125141101 4 701 SH   SOLE   701 0 0
CONSTELLATION ENERGY CORP COM Common Stock 21037T109 2,169 37,883 SH   SOLE   37,883 0 0
CONSOL ENERGY INC NEW COM Common Stock 20854L108 153 3,093 SH   SOLE   3,093 0 0
CELCUITY INC COM Common Stock 15102K100 46 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Common Stock 110122140 0 971 SH   SOLE   971 0 0
CELSIUS HLDGS INC COM NEW Common Stock 15118V207 118 1,801 SH   SOLE   1,801 0 0
CELULARITY INC COM CL A Common Stock 151190105 2 468 SH   SOLE   468 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Common Stock Q6519V120 0 168 SH   SOLE   168 0 0
CENTRAL GARDEN & PET CO COM Common Stock 153527106 27 647 SH   SOLE   647 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stock 153527205 165 4,136 SH   SOLE   4,136 0 0
CENTURY ALUM CO COM Common Stock 156431108 57 7,727 SH   SOLE   7,727 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock 226344208 186 7,738 SH   SOLE   7,738 0 0
CERES ACQUISITION CORP COM CL A Common Stock 156734105 53 5,543 SH   SOLE   5,543 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Common Stock 15678U128 3 115 SH   SOLE   115 0 0
CERUS CORP COM Common Stock 157085101 3 572 SH   SOLE   572 0 0
CERTARA INC COM Common Stock 15687V109 198 9,230 SH   SOLE   9,230 0 0
CEVA INC COM Common Stock 157210105 50 1,479 SH   SOLE   1,479 0 0
CF INDS HLDGS INC COM Common Stock 125269100 758 8,843 SH   SOLE   8,843 0 0
CROSSFIRST BANKSHARES INC COM Common Stock 22766M109 5 410 SH   SOLE   410 0 0
CF ACQUISITION CORP VIII CLASS A COM Common Stock 12520C109 119 11,776 SH   SOLE   11,776 0 0
CF ACQUISITION CORP VIII WT EXP 033128 Common Stock 12520C117 1 4,875 SH   SOLE   4,875 0 0
C & F FINL CORP COM Common Stock 12466Q104 104 2,237 SH   SOLE   2,237 0 0
CAPITOL FED FINL INC COM Common Stock 14057J101 72 7,830 SH   SOLE   7,830 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 6,052 169,583 SH   SOLE   169,583 0 0
CONFLUENT INC CLASS A COM Common Stock 20717M103 19 800 SH   SOLE   800 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 2,468 21,194 SH   SOLE   21,194 0 0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW Common Stock H25662182 3,764 35,432 SH   SOLE   35,432 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 188 17,592 SH   SOLE   17,592 0 0
CARLYLE GROUP INC COM Common Stock 14316J108 280 8,855 SH   SOLE   8,855 0 0
CANOPY GROWTH CORP COM Common Stock 138035100 17 6,127 SH   SOLE   6,127 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 428 19,125 SH   SOLE   19,125 0 0
CAPGEMINI S E UNSPONSORED ADR ADR 13961R100 117 3,425 SH   SOLE   3,425 0 0
COMPUGEN LTD ORD Common Stock M25722105 4 2,225 SH   SOLE   2,225 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 406 20,161 SH   SOLE   20,161 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 309 15,457 SH   SOLE   15,457 0 0
BUSCAR CO COM NEW Common Stock 12316W202 0 1,000 SH   SOLE   1,000 0 0
COGNYTE SOFTWARE LTD ORD SHS Common Stock M25133105 407 95,731 SH   SOLE   95,731 0 0
COGNEX CORP COM Common Stock 192422103 486 11,429 SH   SOLE   11,429 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 333 15,316 SH   SOLE   15,316 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 24 552 SH   SOLE   552 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 627 30,241 SH   SOLE   30,241 0 0
CITY HLDG CO COM Common Stock 177835105 249 3,118 SH   SOLE   3,118 0 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 5,791 62,500 SH   SOLE   62,500 0 0
CHURCHILL DOWNS INC COM Common Stock 171484108 3,021 15,771 SH   SOLE   15,771 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,374 2,928 SH   SOLE   2,928 0 0
CHEFS WHSE INC COM Common Stock 163086101 95 2,436 SH   SOLE   2,436 0 0
COCHLEAR LIMITED UNSPONSORD ADR ADR 191459205 15 220 SH   SOLE   220 0 0
CHUGAI PHARMACEUTICAL CO LTD ADR ADR 171269103 471 36,850 SH   SOLE   36,850 0 0
CHEGG INC COM Common Stock 163092109 32 1,688 SH   SOLE   1,688 0 0
AXS CHANGE FINANCE ESG ETF ETF 26922A560 106 4,056 SH   SOLE   4,056 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 67 599 SH   SOLE   599 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 0 13 SH   SOLE   13 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167735 607 7,480 SH   SOLE   7,480 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 643 5,279 SH   SOLE   5,279 0 0
CHINA MOBILE LIMITED ORD Common Stock Y14965100 7 1,070 SH   SOLE   1,070 0 0
CHANGE HEALTHCARE INC COM Common Stock 15912K100 70 3,053 SH   SOLE   3,053 0 0
CHARGEPOINT HOLDINGS INC COM CL A Common Stock 15961R105 154 11,271 SH   SOLE   11,271 0 0
CHORD ENERGY CORPORATION COM NEW Common Stock 674215207 50 413 SH   SOLE   413 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103 20 2,725 SH   SOLE   2,725 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 2,140 20,992 SH   SOLE   20,992 0 0
CHICOS FAS INC COM Common Stock 168615102 28 5,600 SH   SOLE   5,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 15 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 3,983 8,501 SH   SOLE   8,501 0 0
CHUYS HLDGS INC COM Common Stock 171604101 20 1,000 SH   SOLE   1,000 0 0
CHEWY INC CL A Common Stock 16679L109 86 2,489 SH   SOLE   2,489 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104 247 12,392 SH   SOLE   12,392 0 0
CHR HANSEN HOLDING A/S SPONSORED ADS ADR 12545M207 17 918 SH   SOLE   918 0 0
CIGNA CORP NEW COM Common Stock 125523100 7,675 29,126 SH   SOLE   29,126 0 0
CITIZENS INC CL A Common Stock 174740100 9 2,065 SH   SOLE   2,065 0 0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR ADR 169495108 63 1,241 SH   SOLE   1,241 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 411 10,208 SH   SOLE   10,208 0 0
CHINA CONSTRUCTION BANK CORP ADR ADR 168919108 3 241 SH   SOLE   241 0 0
CIENA CORP COM NEW Common Stock 171779309 923 20,198 SH   SOLE   20,198 0 0
CIPHER MINING INC COM Common Stock 17253J106 2 1,295 SH   SOLE   1,295 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 8 76 SH   SOLE   76 0 0
CINCOR PHARMA INC COM Common Stock 17240Y109 2 109 SH   SOLE   109 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,124 9,414 SH   SOLE   9,414 0 0
CION INVT CORP COM Common Stock 17259U204 64 7,317 SH   SOLE   7,317 0 0
CIRCOR INTL INC COM Common Stock 17273K109 21 1,301 SH   SOLE   1,301 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 6 281 SH   SOLE   281 0 0
CIVITAS RESOURCES INC COM NEW Common Stock 17888H103 345 6,604 SH   SOLE   6,604 0 0
CENTRAL JAPAN RY CO UNSPON ADR ADR 153766100 58 5,078 SH   SOLE   5,078 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 7 970 SH   SOLE   970 0 0
CHECKPOINT THERAPEUTICS INC COM Common Stock 162828107 1 750 SH   SOLE   750 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 5,407 67,474 SH   SOLE   67,474 0 0
CORE ONE LABS INC COM Common Stock 21872J208 0 15 SH   SOLE   15 0 0
CLARUS CORP NEW COM Common Stock 18270P109 1 60 SH   SOLE   60 0 0
CORE LABORATORIES N V COM Common Stock N22717107 37 1,885 SH   SOLE   1,885 0 0
COLUMBIA FINL INC COM Common Stock 197641103 13 612 SH   SOLE   612 0 0
COLOMBIER ACQUISITION CORP UNIT Common Stock 19533H207 67 6,920 SH   SOLE   6,920 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Common Stock 15117B202 17 618 SH   SOLE   618 0 0
CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 831 54,060 SH   SOLE   54,060 0 0
CLEARFIELD INC COM Common Stock 18482P103 1 9 SH   SOLE   9 0 0
CLEAN HARBORS INC COM Common Stock 184496107 87 989 SH   SOLE   989 0 0
CLICKSTREAM CORP COM Common Stock 18683A103 0 1,500 SH   SOLE   1,500 0 0
CELLNEX TELECOM S A UNSPONSORD ADR ADR 15117X105 7 336 SH   SOLE   336 0 0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Common Stock 131476103 5 510 SH   SOLE   510 0 0
CLEAN ENERGY FUELS CORP COM Common Stock 184499101 23 5,044 SH   SOLE   5,044 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 102 6,194 SH   SOLE   6,194 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Common Stock 18914F103 2 1,089 SH   SOLE   1,089 0 0
COLOPLAST AS SPONSERED ADS ADR 19624Y200 46 4,055 SH   SOLE   4,055 0 0
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 22 2,665 SH   SOLE   2,665 0 0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR ADR 16890R109 70 3,614 SH   SOLE   3,614 0 0
CONTINENTAL RES INC COM Common Stock 212015101 545 8,338 SH   SOLE   8,338 0 0
CELLECTAR BIOSCIENCES INC COM NEW Common Stock 15117F500 1 2,000 SH   SOLE   2,000 0 0
IQ CHAIKIN U.S. LARGE CAP ETF ETF 45409B388 31 1,061 SH   SOLE   1,061 0 0
CLEARSIDE BIOMEDICAL INC COM Common Stock 185063104 6 4,400 SH   SOLE   4,400 0 0
CLEANSPARK INC COM NEW Common Stock 18452B209 3 721 SH   SOLE   721 0 0
TOWN SPORTS INTL HLDGS INC COM Common Stock 89214A102 0 199,189 SH   SOLE   199,189 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 0 30 SH   SOLE   30 0 0
CLARIVATE PLC ORD SHS Common Stock G21810109 145 10,450 SH   SOLE   10,450 0 0
CLEARWATER PAPER CORP COM Common Stock 18538R103 60 1,777 SH   SOLE   1,777 0 0
CLOROX CO DEL COM Common Stock 189054109 4,003 28,392 SH   SOLE   28,392 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common Stock 136069101 884 17,968 SH   SOLE   17,968 0 0
COMERICA INC COM Common Stock 200340107 1,307 17,654 SH   SOLE   17,654 0 0
COMMERCIAL METALS CO COM Common Stock 201723103 381 11,461 SH   SOLE   11,461 0 0
COLUMBUS MCKINNON CORP N Y COM Common Stock 199333105 33 1,177 SH   SOLE   1,177 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 35,072 893,774 SH   SOLE   893,774 0 0
CME GROUP INC COM Common Stock 12572Q105 2,087 10,196 SH   SOLE   10,196 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 2,112 37,411 SH   SOLE   37,411 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 1,476 1,129 SH   SOLE   1,129 0 0
CUMMINS INC COM Common Stock 231021106 7,346 37,956 SH   SOLE   37,956 0 0
OXE MARINE AB SHS Common Stock W6326J107 5 30,000 SH   SOLE   30,000 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 308 8,704 SH   SOLE   8,704 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 189 9,112 SH   SOLE   9,112 0 0
CIMPRESS PLC SHS EURO Common Stock G2143T103 9 231 SH   SOLE   231 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 28 2,574 SH   SOLE   2,574 0 0
COSTAMARE INC SHS Common Stock Y1771G102 33 2,734 SH   SOLE   2,734 0 0
CHIMERIX INC COM Common Stock 16934W106 3 1,296 SH   SOLE   1,296 0 0
CMS ENERGY CORP COM Common Stock 125896100 4,902 72,630 SH   SOLE   72,630 0 0
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1 45 SH   SOLE   45 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Common Stock 205826209 48 5,318 SH   SOLE   5,318 0 0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR ADR 202712600 307 4,957 SH   SOLE   4,957 0 0
CNA FINL CORP COM Common Stock 126117100 76 1,699 SH   SOLE   1,699 0 0
COMMERCIAL NATL FINL CORP PA COM Common Stock 202217105 2 124 SH   SOLE   124 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 4 550 SH   SOLE   550 0 0
CENTENE CORP DEL COM Common Stock 15135B101 1,475 17,435 SH   SOLE   17,435 0 0
CONCERT PHARMACEUTICALS INC COM Common Stock 206022105 6 1,394 SH   SOLE   1,394 0 0
CONCORD ACQUISITION CORP COM CL A Common Stock 206071102 0 21 SH   SOLE   21 0 0
CONDUENT INC COM Common Stock 206787103 37 8,491 SH   SOLE   8,491 0 0
CNH INDL N V SHS Common Stock N20944109 10 896 SH   SOLE   896 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 3,437 30,485 SH   SOLE   30,485 0 0
CINEMARK HLDGS INC COM Common Stock 17243V102 72 4,783 SH   SOLE   4,783 0 0
CORE & MAIN INC CL A Common Stock 21874C102 425 19,074 SH   SOLE   19,074 0 0
CONMED CORP COM Common Stock 207410101 173 1,800 SH   SOLE   1,800 0 0
CANNAE HLDGS INC COM Common Stock 13765N107 185 9,572 SH   SOLE   9,572 0 0
CNO FINL GROUP INC COM Common Stock 12621E103 219 12,080 SH   SOLE   12,080 0 0
CONNECTONE BANCORP INC COM Common Stock 20786W107 9 385 SH   SOLE   385 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 6,378 215,612 SH   SOLE   215,612 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 32 594 SH   SOLE   594 0 0
CORNERSTONE BLDG BRANDS INC COM Common Stock 21925D109 66 2,685 SH   SOLE   2,685 0 0
COHEN & STEERS INC COM Common Stock 19247A100 179 2,812 SH   SOLE   2,812 0 0
CONSOLIDATED COMM HLDGS INC COM Common Stock 209034107 52 7,494 SH   SOLE   7,494 0 0
CONSTELLATION SOFTWARE INC COM Common Stock 21037X100 416 280 SH   SOLE   280 0 0
CNX RES CORP COM Common Stock 12653C108 161 9,786 SH   SOLE   9,786 0 0
CONCENTRIX CORP COM Common Stock 20602D101 1,436 10,583 SH   SOLE   10,583 0 0
PC CONNECTION INC COM Common Stock 69318J100 18 407 SH   SOLE   407 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 38 1,000 SH   SOLE   1,000 0 0
VITA COCO CO INC COM Common Stock 92846Q107 3 353 SH   SOLE   353 0 0
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MR COOPER GROUP INC COM Common Stock 62482R107 258 7,029 SH   SOLE   7,029 0 0
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TEUCRIUM CORN FUND ETF 88166A102 9 350 SH   SOLE   350 0 0
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COTY INC COM CL A Common Stock 222070203 62 7,774 SH   SOLE   7,774 0 0
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COUPANG INC CL A Common Stock 22266T109 43 3,394 SH   SOLE   3,394 0 0
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COPART INC COM Common Stock 217204106 648 5,965 SH   SOLE   5,965 0 0
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COOPER STD HLDGS INC COM Common Stock 21676P103 1 139 SH   SOLE   139 0 0
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GELESIS HLDGS INC WT EXP 011327 Common Stock 14070Y119 0 315 SH   SOLE   315 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 1,451 32,338 SH   SOLE   32,338 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 100 1,972 SH   SOLE   1,972 0 0
CRANE HLDGS CO COM Common Stock 224441105 146 1,668 SH   SOLE   1,668 0 0
CRA INTL INC COM Common Stock 12618T105 431 4,828 SH   SOLE   4,828 0 0
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CORBUS PHARMACEUTICALS HLDGS I COM Common Stock 21833P103 0 750 SH   SOLE   750 0 0
CALIFORNIA RES CORP COM STOCK Common Stock 13057Q305 56 1,454 SH   SOLE   1,454 0 0
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CRAWFORD & CO CL A Common Stock 224633206 4 541 SH   SOLE   541 0 0
CARDIFF ONCOLOGY INC COM Common Stock 14147L108 1 409 SH   SOLE   409 0 0
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CRITICAL ELEMENTS LITHIUM CORP COM Common Stock 22675W107 2 2,000 SH   SOLE   2,000 0 0
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CRH PLC ADR ADR 12626K203 133 3,824 SH   SOLE   3,824 0 0
CHINA RES BEER HLDGS CO LTD SPONSORED ADR ADR 16940R109 70 4,748 SH   SOLE   4,748 0 0
CARTERS INC COM Common Stock 146229109 73 1,042 SH   SOLE   1,042 0 0
COMSTOCK RES INC COM Common Stock 205768302 20 1,651 SH   SOLE   1,651 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 743 3,472 SH   SOLE   3,472 0 0
CRESCO LABS INC SUB VTG SHS Common Stock 22587M106 7 2,946 SH   SOLE   2,946 0 0
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CORMEDIX INC COM Common Stock 21900C308 7 1,679 SH   SOLE   1,679 0 0
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CERENCE INC COM Common Stock 156727109 60 2,388 SH   SOLE   2,388 0 0
CERAGON NETWORKS LTD ORD Common Stock M22013102 5 2,000 SH   SOLE   2,000 0 0
CRINETICS PHARMACEUTICALS INC COM Common Stock 22663K107 22 1,192 SH   SOLE   1,192 0 0
CRONOS GROUP INC COM Common Stock 22717L101 13 4,661 SH   SOLE   4,661 0 0
CROCS INC COM Common Stock 227046109 352 7,242 SH   SOLE   7,242 0 0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 8 1,750 SH   SOLE   1,750 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 33 9,443 SH   SOLE   9,443 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 103 3,702 SH   SOLE   3,702 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 1,445 23,784 SH   SOLE   23,784 0 0
CORSAIR GAMING INC COM Common Stock 22041X102 4 329 SH   SOLE   329 0 0
CROSS TIMBERS RTY TR TR UNIT Common Stock 22757R109 4,060 265,822 SH   SOLE   265,822 0 0
CRITEO S A SPONS ADS ADR 226718104 26 1,068 SH   SOLE   1,068 0 0
CRUCIBLE ACQUISITION CORP WT EXP 122625 Common Stock 22877P116 0 100 SH   SOLE   100 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 225 3,098 SH   SOLE   3,098 0 0
CORVEL CORP COM Common Stock 221006109 279 1,892 SH   SOLE   1,892 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 3,021 17,925 SH   SOLE   17,925 0 0
CROWN CRAFTS INC COM Common Stock 228309100 8 1,200 SH   SOLE   1,200 0 0
COMMERZBANK AG SPONSORED ADR NE ADR 202597605 3 381 SH   SOLE   381 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 29 5,100 SH   SOLE   5,100 0 0
COSAN S A ADS ADR 22113B103 13 959 SH   SOLE   959 0 0
CISCO SYS INC COM Common Stock 17275R102 44,313 1,039,227 SH   SOLE   1,039,227 0 0
COSTAR GROUP INC COM Common Stock 22160N109 945 15,636 SH   SOLE   15,636 0 0
CSG SYS INTL INC COM Common Stock 126349109 99 1,654 SH   SOLE   1,654 0 0
CARDIOVASCULAR SYS INC DEL COM Common Stock 141619106 60 4,190 SH   SOLE   4,190 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 155 4,985 SH   SOLE   4,985 0 0
CARLISLE COS INC COM Common Stock 142339100 377 1,580 SH   SOLE   1,580 0 0
CSL LTD SPONSORED ADR ADR 12637N204 1,549 16,837 SH   SOLE   16,837 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 10 232 SH   SOLE   232 0 0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS ADR 12591J207 403 100,962 SH   SOLE   100,962 0 0
CAESARSTONE LTD ORD SHS Common Stock M20598104 7 734 SH   SOLE   734 0 0
CASTLE BIOSCIENCES INC COM Common Stock 14843C105 11 497 SH   SOLE   497 0 0
CONSTELLIUM SE CL A SHS Common Stock F21107101 5 401 SH   SOLE   401 0 0
CAPSTAR FINL HLDGS INC COM Common Stock 14070T102 400 20,370 SH   SOLE   20,370 0 0
CHINA SHENHUA ENERGY CO LTD ADR ADR 16942A302 16 1,389 SH   SOLE   1,389 0 0
CARRIAGE SVCS INC COM Common Stock 143905107 22 554 SH   SOLE   554 0 0
COMPUTER SVCS INC COM Common Stock 20539A105 118 3,202 SH   SOLE   3,202 0 0
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CSX CORP COM Common Stock 126408103 9,628 331,326 SH   SOLE   331,326 0 0
CINTAS CORP COM Common Stock 172908105 10,369 27,759 SH   SOLE   27,759 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 8,053 SH   SOLE   8,053 0 0
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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 2,309 89,539 SH   SOLE   89,539 0 0
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CITI TRENDS INC COM Common Stock 17306X102 2 102 SH   SOLE   102 0 0
CTS CORP COM Common Stock 126501105 384 11,254 SH   SOLE   11,254 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 5,296 78,473 SH   SOLE   78,473 0 0
CYTOSORBENTS CORP COM NEW Common Stock 23283X206 4 1,922 SH   SOLE   1,922 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 65 9,344 SH   SOLE   9,344 0 0
CORTEVA INC COM Common Stock 22052L104 7,308 134,983 SH   SOLE   134,983 0 0
CITIUS PHARMACEUTICALS INC COM NEW Common Stock 17322U207 2 2,500 SH   SOLE   2,500 0 0
CITRIX SYS INC COM Common Stock 177376100 1,008 10,371 SH   SOLE   10,371 0 0
CUSTOMERS BANCORP INC COM Common Stock 23204G100 126 3,714 SH   SOLE   3,714 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876 10 93 SH   SOLE   93 0 0
CURALEAF HLDGS INC SUB VTG SHS Common Stock 23126M102 36 7,218 SH   SOLE   7,218 0 0
CURO GROUP HOLDINGS CORP COM Common Stock 23131L107 4 706 SH   SOLE   706 0 0
TORRID HLDGS INC COM Common Stock 89142B107 2 500 SH   SOLE   500 0 0
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CVB FINL CORP COM Common Stock 126600105 1,594 63,753 SH   SOLE   63,753 0 0
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CENTRAL VY CMNTY BANCORP COM Common Stock 155685100 48 3,313 SH   SOLE   3,313 0 0
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COVETRUS INC COM Common Stock 22304C100 240 11,568 SH   SOLE   11,568 0 0
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COMMERCIAL VEH GROUP INC COM Common Stock 202608105 9 1,493 SH   SOLE   1,493 0 0
CALAVO GROWERS INC COM Common Stock 128246105 87 2,089 SH   SOLE   2,089 0 0
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CHURCHILL CAPITAL CORP VII COM CL A Common Stock 17144M102 328 33,538 SH   SOLE   33,538 0 0
CHURCHILL CAPITAL CORP VII WT EXP 022928 Common Stock 17144M110 3 7,398 SH   SOLE   7,398 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 3,955 SH   SOLE   3,955 0 0
CARVANA CO CL A Common Stock 146869102 30 1,324 SH   SOLE   1,324 0 0
CHICAGO RIVET & MACH CO COM Common Stock 168088102 41 1,450 SH   SOLE   1,450 0 0
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CVS HEALTH CORP COM Common Stock 126650100 105,032 1,133,520 SH   SOLE   1,133,520 0 0
CV SCIENCES INC COM Common Stock 126654102 0 8,600 SH   SOLE   8,600 0 0
CHEVRON CORP NEW COM Common Stock 166764100 112,741 778,709 SH   SOLE   778,709 0 0
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CLEARWATER ANALYTICS HLDGS INC CL A Common Stock 185123106 57 4,717 SH   SOLE   4,717 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,993 61,855 SH   SOLE   61,855 0 0
CHARLOTTES WEB HLDGS INC COM Common Stock 16106R109 1 1,468 SH   SOLE   1,468 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 171 4,909 SH   SOLE   4,909 0 0
CLEARWAY ENERGY INC CL A Common Stock 18539C105 221 6,900 SH   SOLE   6,900 0 0
CRIMSON WINE GROUP LTD COM Common Stock 22662X100 1 202 SH   SOLE   202 0 0
CAMPING WORLD HLDGS INC CL A Common Stock 13462K109 6,959 322,341 SH   SOLE   322,341 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 2,192 92,167 SH   SOLE   92,167 0 0
CUSHMAN WAKEFIELD PLC SHS Common Stock G2717B108 29 1,890 SH   SOLE   1,890 0 0
ADVISORSHARES FOCUSED EQUITY ETF Common Stock 00768Y560 0 3 SH   SOLE   3 0 0
CASELLA WASTE SYS INC CL A Common Stock 147448104 294 4,052 SH   SOLE   4,052 0 0
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SPRINKLR INC CL A Common Stock 85208T107 48 4,750 SH   SOLE   4,750 0 0
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CITIZENS & NORTHN CORP COM Common Stock 172922106 5 197 SH   SOLE   197 0 0
CAZOO GROUP LTD COM Common Stock G2007L105 1 1,000 SH   SOLE   1,000 0 0
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DOMINION ENERGY INC COM Common Stock 25746U109 12,046 150,935 SH   SOLE   150,935 0 0
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DAKTRONICS INC COM Common Stock 234264109 1 387 SH   SOLE   387 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,301 44,898 SH   SOLE   44,898 0 0
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DANONE SPONSORED ADR ADR 23636T100 84 7,555 SH   SOLE   7,555 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 0 16 SH   SOLE   16 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 505 8,441 SH   SOLE   8,441 0 0
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ENDAVA PLC ADS ADR 29260V105 102 1,153 SH   SOLE   1,153 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 6,696 SH   SOLE   6,696 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 239 8,977 SH   SOLE   8,977 0 0
DIEBOLD NIXDORF INC COM STK Common Stock 253651103 12 5,160 SH   SOLE   5,160 0 0
INVESCO DB ENERGY FUND ETF 46140H304 19 723 SH   SOLE   723 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,427 40,400 SH   SOLE   40,400 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 33 1,050 SH   SOLE   1,050 0 0
DESIGNER BRANDS INC CL A Common Stock 250565108 54 4,142 SH   SOLE   4,142 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 141 8,437 SH   SOLE   8,437 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 1,274 14,910 SH   SOLE   14,910 0 0
INVESCO DB G10 CURRENCY HARVEST FUND ETF 46139B102 16 612 SH   SOLE   612 0 0
DROPBOX INC CL A Common Stock 26210C104 1,047 49,902 SH   SOLE   49,902 0 0
DONALDSON INC COM Common Stock 257651109 135 2,803 SH   SOLE   2,803 0 0
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DIME CMNTY BANCSHARES INC COM Common Stock 25432X102 132 4,451 SH   SOLE   4,451 0 0
DCP MIDSTREAM LP COM UT LTD PTN Common Stock 23311P100 198 6,701 SH   SOLE   6,701 0 0
DECIPHERA PHARMACEUTICALS INC COM Common Stock 24344T101 14 1,039 SH   SOLE   1,039 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 107 7,182 SH   SOLE   7,182 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 8,768 157,753 SH   SOLE   157,753 0 0
MERCEDES BENZ GROUP AG REG SHS Common Stock D1668R123 219 3,789 SH   SOLE   3,789 0 0
3-D SYS CORP DEL COM NEW Common Stock 88554D205 134 13,859 SH   SOLE   13,859 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 2 38 SH   SOLE   38 0 0
DATADOG INC CL A COM Common Stock 23804L103 176 1,845 SH   SOLE   1,845 0 0
DILLARDS INC CL A Common Stock 254067101 245 1,108 SH   SOLE   1,108 0 0
DEERE & CO COM Common Stock 244199105 9,606 31,955 SH   SOLE   31,955 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 200 785 SH   SOLE   785 0 0
DECISION DIAGNOSTICS CORP COM Common Stock 243443108 0 41,900 SH   SOLE   41,900 0 0
DEFI TECHNOLOGIES INC COM Common Stock 92027E105 0 35 SH   SOLE   35 0 0
DELIVERY HERO SE UNSPONSORED ADS ADR 24701M103 56 15,139 SH   SOLE   15,139 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 617 13,355 SH   SOLE   13,355 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 571 15,430 SH   SOLE   15,430 0 0
DENBURY INC COM Common Stock 24790A101 32 527 SH   SOLE   527 0 0
DENNYS CORP COM Common Stock 24869P104 22 2,484 SH   SOLE   2,484 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 5,572 32,002 SH   SOLE   32,002 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 653 23,131 SH   SOLE   23,131 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 119 2,580 SH   SOLE   2,580 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 19,942 855,859 SH   SOLE   855,859 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 10 428 SH   SOLE   428 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,530 63,364 SH   SOLE   63,364 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,173 66,112 SH   SOLE   66,112 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 5,703 141,784 SH   SOLE   141,784 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 8,621 402,112 SH   SOLE   402,112 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 37 672 SH   SOLE   672 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661 8 487 SH   SOLE   487 0 0
DREAM FINDERS HOMES INC COM CL A Common Stock 26154D100 0 31 SH   SOLE   31 0 0
DONNELLEY FINL SOLUTIONS INC COM Common Stock 25787G100 130 4,437 SH   SOLE   4,437 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 9,378 324,596 SH   SOLE   324,596 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,849 19,547 SH   SOLE   19,547 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 6,560 160,979 SH   SOLE   160,979 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 4,227 133,753 SH   SOLE   133,753 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 17,579 71,622 SH   SOLE   71,622 0 0
DIVERSIFIED ENERGY COMPANY PLC ORD SHS Common Stock G2891G105 12 8,500 SH   SOLE   8,500 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 1,781 SH   SOLE   1,781 0 0
INVESCO DB GOLD FUND ETF 46140H601 0 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 56,844 1,193,195 SH   SOLE   1,193,195 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3,673 64,096 SH   SOLE   64,096 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 5,295 39,821 SH   SOLE   39,821 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 24477E103 108 4,720 SH   SOLE   4,720 0 0
D R HORTON INC COM Common Stock 23331A109 2,363 35,696 SH   SOLE   35,696 0 0
DIAMOND HILL INVT GROUP INC COM NEW Common Stock 25264R207 380 2,191 SH   SOLE   2,191 0 0
DANAHER CORPORATION COM Common Stock 235851102 26,652 105,027 SH   SOLE   105,027 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,580 19,198 SH   SOLE   19,198 0 0
DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 29 4,797 SH   SOLE   4,797 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15,725 50,971 SH   SOLE   50,971 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 57 3,206 SH   SOLE   3,206 0 0
1STDIBS COM INC COM Common Stock 320551104 3 585 SH   SOLE   585 0 0
DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 6 2,000 SH   SOLE   2,000 0 0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR ADR 23405X209 46 2,138 SH   SOLE   2,138 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 12,741 SH   SOLE   12,741 0 0
DIODES INC COM Common Stock 254543101 121 1,878 SH   SOLE   1,878 0 0
DISNEY WALT CO COM Common Stock 254687106 23,624 250,254 SH   SOLE   250,254 0 0
DISH NETWORK CORPORATION CL A Common Stock 25470M109 596 33,231 SH   SOLE   33,231 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 1,718 SH   SOLE   1,718 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 44 1,036 SH   SOLE   1,036 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 706 20,277 SH   SOLE   20,277 0 0
DELEK US HLDGS INC NEW COM Common Stock 24665A103 35 1,353 SH   SOLE   1,353 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 135 8,430 SH   SOLE   8,430 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 179 15,322 SH   SOLE   15,322 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 361 4,790 SH   SOLE   4,790 0 0
DELTA APPAREL INC COM Common Stock 247368103 3 100 SH   SOLE   100 0 0
DEUTSCHE LUFTHANSA AG SPONSORED ADR ADR 251561304 17 2,902 SH   SOLE   2,902 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 363 5,071 SH   SOLE   5,071 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 6,181 104,584 SH   SOLE   104,584 0 0
D&L INDS INC UNSPONSORED ADR ADR 23340X108 24 8,183 SH   SOLE   8,183 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 114 1,951 SH   SOLE   1,951 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 1,589 10,196 SH   SOLE   10,196 0 0
DELUXE CORP COM Common Stock 248019101 61 2,799 SH   SOLE   2,799 0 0
DESKTOP METAL INC COM CL A Common Stock 25058X105 11 4,977 SH   SOLE   4,977 0 0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A347 98 4,685 SH   SOLE   4,685 0 0
MERCEDES BENZ GROUP AG UNSPONSOR ADR ADR 233825207 105 7,243 SH   SOLE   7,243 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 1,030 SH   SOLE   1,030 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 43 18,250 SH   SOLE   18,250 0 0
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS Common Stock G8253T106 264 26,669 SH   SOLE   26,669 0 0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Common Stock G8253U103 174 17,871 SH   SOLE   17,871 0 0
PROKIDNEY CORP CLASS A ORD SHS Common Stock G8253W109 34 3,454 SH   SOLE   3,454 0 0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Common Stock G8253Y105 113 11,678 SH   SOLE   11,678 0 0
CODEX DNA INC COM Common Stock 192003101 4 2,000 SH   SOLE   2,000 0 0
DUN & BRADSTREET HLDGS INC COM Common Stock 26484T106 16 1,051 SH   SOLE   1,051 0 0
DNB BANK ASA SPONSORED ADR 23341C103 24 1,301 SH   SOLE   1,301 0 0
DANSKE BK A/S ADR ADR 236363206 12 1,665 SH   SOLE   1,665 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 19 611 SH   SOLE   611 0 0
DENALI THERAPEUTICS INC COM Common Stock 24823R105 4 146 SH   SOLE   146 0 0
DANIMER SCIENTIFIC INC COM CL A Common Stock 236272100 22 4,745 SH   SOLE   4,745 0 0
DENISON MINES CORP COM Common Stock 248356107 5 5,500 SH   SOLE   5,500 0 0
ORSTED A/S UNSPONSORED ADR ADR 68750L102 46 1,307 SH   SOLE   1,307 0 0
NOW INC COM Common Stock 67011P100 63 6,488 SH   SOLE   6,488 0 0
DAI NIPPON PRINTING CO LTD SPONSORED ADR ADR 233806306 33 3,063 SH   SOLE   3,063 0 0
DENTSU GROUP INC UNSPONSOD ADR ADR 249034109 1 48 SH   SOLE   48 0 0
KRISPY KREME INC COM Common Stock 50101L106 9 689 SH   SOLE   689 0 0
DENSO CORP ADR ADR 24872B100 90 3,414 SH   SOLE   3,414 0 0
DIGITALOCEAN HLDGS INC COM Common Stock 25402D102 27 661 SH   SOLE   661 0 0
CLOUDMD SOFTWARE & SVCS INC COM Common Stock 18912C102 1 3,400 SH   SOLE   3,400 0 0
DOXIMITY INC CL A Common Stock 26622P107 8 237 SH   SOLE   237 0 0
DOCUSIGN INC COM Common Stock 256163106 704 12,265 SH   SOLE   12,265 0 0
DOGNESS INTERNATIONAL CORP COM CL A Common Stock G2788T103 2 1,000 SH   SOLE   1,000 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 83 1,973 SH   SOLE   1,973 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 2,723 69,859 SH   SOLE   69,859 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 1,188 SH   SOLE   1,188 0 0
DORMAN PRODS INC COM Common Stock 258278100 229 2,084 SH   SOLE   2,084 0 0
DOUGLAS ELLIMAN INC COM Common Stock 25961D105 48 10,042 SH   SOLE   10,042 0 0
DOVER CORP COM Common Stock 260003108 4,798 39,550 SH   SOLE   39,550 0 0
DOW INC COM Common Stock 260557103 7,792 150,984 SH   SOLE   150,984 0 0
AMDOCS LTD SHS Common Stock G02602103 593 7,079 SH   SOLE   7,079 0 0
DARKPULSE INC COM Common Stock 237245105 2 71,867 SH   SOLE   71,867 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 174 4,622 SH   SOLE   4,622 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 7,500 SH   SOLE   7,500 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 474 1,217 SH   SOLE   1,217 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 2,787 24,642 SH   SOLE   24,642 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 1,799 SH   SOLE   1,799 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 5,246 SH   SOLE   5,246 0 0
DRIVE SHACK INC COM Common Stock 262077100 27 20,000 SH   SOLE   20,000 0 0
DISCO CORP UNSPONSORED ADR ADR 25461D100 239 4,999 SH   SOLE   4,999 0 0
DSV AS SHS Common Stock K31864117 2 16 SH   SOLE   16 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 728 10,360 SH   SOLE   10,360 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 3,042 SH   SOLE   3,042 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 10,124 SH   SOLE   10,124 0 0
DASEKE INC COM Common Stock 23753F107 64 10,024 SH   SOLE   10,024 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 65 2,574 SH   SOLE   2,574 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 5,704 SH   SOLE   5,704 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 102 2,596 SH   SOLE   2,596 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,226 21,178 SH   SOLE   21,178 0 0
DTE ENERGY CO COM Common Stock 233331107 1,081 8,473 SH   SOLE   8,473 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 6 167 SH   SOLE   167 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 179 8,984 SH   SOLE   8,984 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 26 762 SH   SOLE   762 0 0
PRECISION BIOSCIENCES INC COM Common Stock 74019P108 247 154,289 SH   SOLE   154,289 0 0
DT MIDSTREAM INC COMMON STOCK Common Stock 23345M107 187 3,776 SH   SOLE   3,776 0 0
DTRT HEALTH ACQUISITION CORP COM CL A Common Stock 23344T103 35 3,452 SH   SOLE   3,452 0 0
DTRT HEALTH ACQUISITION CORP WT EXP 083129 Common Stock 23344T111 0 1,726 SH   SOLE   1,726 0 0
DAIMLER TRUCK HLDG AG SPONSORED ADS ADR 23384L101 21 1,625 SH   SOLE   1,625 0 0
DASSAULT AVIATION SA ORD Common Stock F24539169 59 380 SH   SOLE   380 0 0
DUFRY AG UNSPONSORD ADR ADR 26433T108 1 381 SH   SOLE   381 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 34,955 326,041 SH   SOLE   326,041 0 0
DUNE ACQUISITION CORP WT EXP 102927 Common Stock 265334110 1 11,395 SH   SOLE   11,395 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 4,510 SH   SOLE   4,510 0 0
DAVITA INC COM Common Stock 23918K108 347 4,341 SH   SOLE   4,341 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Common Stock 268158201 130 10,336 SH   SOLE   10,336 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 37,125 673,661 SH   SOLE   673,661 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 9,298 79,017 SH   SOLE   79,017 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 167 6,282 SH   SOLE   6,282 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Common Stock 25400Q105 30 1,261 SH   SOLE   1,261 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 1,792 SH   SOLE   1,792 0 0
ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 31 1,012 SH   SOLE   1,012 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 168 4,895 SH   SOLE   4,895 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 809 26,680 SH   SOLE   26,680 0 0
DEXCOM INC COM Common Stock 252131107 1,104 14,809 SH   SOLE   14,809 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 1,440 SH   SOLE   1,440 0 0
DXP ENTERPRISES INC COM NEW Common Stock 233377407 57 1,859 SH   SOLE   1,859 0 0
DYCOM INDS INC COM Common Stock 267475101 342 3,674 SH   SOLE   3,674 0 0
DYADIC INTL INC DEL COM Common Stock 26745T101 46 15,000 SH   SOLE   15,000 0 0
ENI S P A SPONSORED ADR ADR 26874R108 22 919 SH   SOLE   919 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 2,795 22,977 SH   SOLE   22,977 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 404 16,654 SH   SOLE   16,654 0 0
GRAFTECH INTL LTD COM Common Stock 384313508 150 21,146 SH   SOLE   21,146 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,148 23,452 SH   SOLE   23,452 0 0
BRINKER INTL INC COM Common Stock 109641100 48 2,188 SH   SOLE   2,188 0 0
ADVISORSHARES RESTAURANT ETF ETF 00768Y388 2 104 SH   SOLE   104 0 0
EVENTBRITE INC COM CL A Common Stock 29975E109 1 73 SH   SOLE   73 0 0
EBAY INC. COM Common Stock 278642103 2,943 70,632 SH   SOLE   70,632 0 0
EASTERN BANKSHARES INC COM Common Stock 27627N105 718 38,898 SH   SOLE   38,898 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 1,768 SH   SOLE   1,768 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 1,161 SH   SOLE   1,161 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 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 37 1,812 SH   SOLE   1,812 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 86 2,772 SH   SOLE   2,772 0 0
ENTERPRISE BANCORP INC MASS COM Common Stock 293668109 15,658 486,436 SH   SOLE   486,436 0 0
ISHARES MSCI CHILE ETF ETF 464286640 9 370 SH   SOLE   370 0 0
ELECTRICITE DE FRANCE UNSPONSORD ADR ADR 285039103 12 7,838 SH   SOLE   7,838 0 0
ECOLAB INC COM Common Stock 278865100 2,316 15,021 SH   SOLE   15,021 0 0
ECN CAP CORP COM Common Stock 26829L107 1,450 338,630 SH   SOLE   338,630 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 1,610 27,862 SH   SOLE   27,862 0 0
EL CAPITAN PRECIOUS METALS INC COM Common Stock 282812106 0 2,800 SH   SOLE   2,800 0 0
ECOVYST INC COM Common Stock 27923Q109 6 571 SH   SOLE   571 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 2,923 30,733 SH   SOLE   30,733 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 1,643 SH   SOLE   1,643 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 14,867 SH   SOLE   14,867 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 2 76 SH   SOLE   76 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 4,696 46,904 SH   SOLE   46,904 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 117 1,165 SH   SOLE   1,165 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 27 1,170 SH   SOLE   1,170 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,205 129,795 SH   SOLE   129,795 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9,308 167,932 SH   SOLE   167,932 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 180 4,372 SH   SOLE   4,372 0 0
EMERALD HOLDING INC COM Common Stock 29103W104 1 285 SH   SOLE   285 0 0
ISHARES MSCI EAFE ETF ETF 464287465 42,890 686,348 SH   SOLE   686,348 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 138 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 18,686 295,154 SH   SOLE   295,154 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7,997 99,356 SH   SOLE   99,356 0 0
ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 33 787 SH   SOLE   787 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 33,209 765,196 SH   SOLE   765,196 0 0
EQUIFAX INC COM Common Stock 294429105 2,606 14,258 SH   SOLE   14,258 0 0
EAGLE BANCORP INC MD COM Common Stock 268948106 109 2,308 SH   SOLE   2,308 0 0
8X8 INC NEW COM Common Stock 282914100 15 2,956 SH   SOLE   2,956 0 0
EDGIO INC COM Common Stock 53261M104 0 74 SH   SOLE   74 0 0
2NDVOTE SOCIETY DEFENDED ETF ETF 81386P306 61 2,022 SH   SOLE   2,022 0 0
EAGLE BULK SHIPPING INC COM Common Stock Y2187A150 93 1,800 SH   SOLE   1,800 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 2,834 SH   SOLE   2,834 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 251 4,487 SH   SOLE   4,487 0 0
EHEALTH INC COM Common Stock 28238P109 13 1,378 SH   SOLE   1,378 0 0
EMPLOYERS HLDGS INC COM Common Stock 292218104 118 2,812 SH   SOLE   2,812 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 15 247 SH   SOLE   247 0 0
EDISON INTL COM Common Stock 281020107 1,043 16,498 SH   SOLE   16,498 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 91 10,787 SH   SOLE   10,787 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 5,637 22,135 SH   SOLE   22,135 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 252 12,831 SH   SOLE   12,831 0 0
ENDESA S A UNSPONSORED ADR ADR 29258N206 15 1,463 SH   SOLE   1,463 0 0
E L F BEAUTY INC COM Common Stock 26856L103 32 1,034 SH   SOLE   1,034 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 23,501 48,698 SH   SOLE   48,698 0 0
CALLAWAY GOLF CO COM Common Stock 131193104 584 28,629 SH   SOLE   28,629 0 0
EMAGIN CORP COM NEW Common Stock 29076N206 2 3,450 SH   SOLE   3,450 0 0
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 2,949 37,655 SH   SOLE   37,655 0 0
EMBECTA CORP COMMON STOCK Common Stock 29082K105 240 9,495 SH   SOLE   9,495 0 0
EMCLAIRE FINL CORP COM Common Stock 290828102 2,303 66,955 SH   SOLE   66,955 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 700 6,799 SH   SOLE   6,799 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 754 17,568 SH   SOLE   17,568 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 10,646 SH   SOLE   10,646 0 0
EMERITA RES CORP COM NEW Common Stock 29102L406 4 3,700 SH   SOLE   3,700 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 235,437 2,959,977 SH   SOLE   2,959,977 0 0
EMERA INC COM Common Stock 290876101 23 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 9,237 193,401 SH   SOLE   193,401 0 0
EMBASSY BANCORP INC COM Common Stock 290791102 29 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM Common Stock 29250N105 11,442 270,857 SH   SOLE   270,857 0 0
ENDO INTL PLC SHS Common Stock G30401106 2 3,272 SH   SOLE   3,272 0 0
ENAGAS SA SPONSORED ADR ADR 29248L104 6 532 SH   SOLE   532 0 0
ENGIE SA SPONS ADR ADR 29286D105 139 12,032 SH   SOLE   12,032 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 11 2,054 SH   SOLE   2,054 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 351 41,240 SH   SOLE   41,240 0 0
ENLIVEX THERAPEUTICS LTD COM Common Stock M4130Y106 0 25 SH   SOLE   25 0 0
COLFAX CORP COM Common Stock 194014502 140 2,542 SH   SOLE   2,542 0 0
ENPHASE ENERGY INC COM Common Stock 29355A107 1,035 5,303 SH   SOLE   5,303 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 61 2,153 SH   SOLE   2,153 0 0
ENERSYS COM Common Stock 29275Y102 173 2,928 SH   SOLE   2,928 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 813 11,057 SH   SOLE   11,057 0 0
ENANTA PHARMACEUTICALS INC COM Common Stock 29251M106 41 870 SH   SOLE   870 0 0
ENTEGRIS INC COM Common Stock 29362U104 1,525 16,555 SH   SOLE   16,555 0 0
ENVESTNET INC COM Common Stock 29404K106 84 1,587 SH   SOLE   1,587 0 0
ENOVA INTL INC COM Common Stock 29357K103 58 2,008 SH   SOLE   2,008 0 0
ENOVIX CORPORATION COM Common Stock 293594107 4 429 SH   SOLE   429 0 0
ENZOLYTICS INC COM Common Stock 294112107 16 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT Common Stock G30092129 88 9,000 SH   SOLE   9,000 0 0
EOG RES INC COM Common Stock 26875P101 33,603 304,264 SH   SOLE   304,264 0 0
EVOLUS INC COM Common Stock 30052C107 15 1,265 SH   SOLE   1,265 0 0
E ON SE SPONSORED ADR ADR 268780103 115 13,705 SH   SOLE   13,705 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 2,269 SH   SOLE   2,269 0 0
EPAM SYS INC COM Common Stock 29414B104 827 2,807 SH   SOLE   2,807 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 80 2,309 SH   SOLE   2,309 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 12,782 524,496 SH   SOLE   524,496 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 1,220 SH   SOLE   1,220 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 447 28,968 SH   SOLE   28,968 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 4,297 109,472 SH   SOLE   109,472 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 5,634 SH   SOLE   5,634 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 94 1,008 SH   SOLE   1,008 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 339 9,745 SH   SOLE   9,745 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 15,497 SH   SOLE   15,497 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 5,656 SH   SOLE   5,656 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 3,191 37,773 SH   SOLE   37,773 0 0
ESAB CORPORATION COM Common Stock 29605J106 165 3,760 SH   SOLE   3,760 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 1,460 21,353 SH   SOLE   21,353 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 4,315 68,762 SH   SOLE   68,762 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2,458 76,086 SH   SOLE   76,086 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 538 2,515 SH   SOLE   2,515 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,486 124,984 SH   SOLE   124,984 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,006 30,211 SH   SOLE   30,211 0 0
ELEMENT SOLUTIONS INC COM Common Stock 28618M106 89 4,997 SH   SOLE   4,997 0 0
ESSILOR LUXOTTICA SHS Common Stock F31665106 1 4 SH   SOLE   4 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 79 1,057 SH   SOLE   1,057 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 1,030 32,707 SH   SOLE   32,707 0 0
ESSENT GROUP LTD COM Common Stock G3198U102 224 5,768 SH   SOLE   5,768 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 2,312 SH   SOLE   2,312 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 9,526 SH   SOLE   9,526 0 0
ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 3,341 334,797 SH   SOLE   334,797 0 0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 Common Stock 26873Y112 1 10,094 SH   SOLE   10,094 0 0
GRAYSCALE ETHEREUM CLASSIC TR SHS Common Stock 38963Q107 14 2,750 SH   SOLE   2,750 0 0
ETHAN ALLEN INTERIORS INC COM Common Stock 297602104 43 2,148 SH   SOLE   2,148 0 0
GRAYSCALE ETHEREUM TR ETH SHS Common Stock 389638107 269 38,155 SH   SOLE   38,155 0 0
EATON CORP PLC SHS Common Stock G29183103 6,741 53,504 SH   SOLE   53,504 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 4,575 40,619 SH   SOLE   40,619 0 0
EQUITRANS MIDSTREAM CORP COM Common Stock 294600101 42 6,682 SH   SOLE   6,682 0 0
ETSY INC COM Common Stock 29786A106 247 3,368 SH   SOLE   3,368 0 0
ENTASIS THERAPEUTICS HLDGS INC COM Common Stock 293614103 2 1,000 SH   SOLE   1,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A Common Stock 29788T103 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 2,435 SH   SOLE   2,435 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 2,642 SH   SOLE   2,642 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 54 1,758 SH   SOLE   1,758 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Common Stock 30049H102 50 18,700 SH   SOLE   18,700 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 4,734 SH   SOLE   4,734 0 0
EVERGY INC COM Common Stock 30034W106 20,062 307,459 SH   SOLE   307,459 0 0
EVERI HLDGS INC COM Common Stock 30034T103 1,087 66,624 SH   SOLE   66,624 0 0
EVERTEC INC COM Common Stock 30040P103 33 885 SH   SOLE   885 0 0
EVOLUTION AB ADR ADR 30051E104 754 8,307 SH   SOLE   8,307 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 3,709 39,006 SH   SOLE   39,006 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 22 1,044 SH   SOLE   1,044 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 3,042 46,942 SH   SOLE   46,942 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 4,257 SH   SOLE   4,257 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 1,458 SH   SOLE   1,458 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 4,237 SH   SOLE   4,237 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 1,267 27,187 SH   SOLE   27,187 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 98 1,678 SH   SOLE   1,678 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 11 390 SH   SOLE   390 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 425 10,799 SH   SOLE   10,799 0 0
EXELON CORP COM Common Stock 30161N101 3,533 77,955 SH   SOLE   77,955 0 0
EXELIXIS INC COM Common Stock 30161Q104 123 5,895 SH   SOLE   5,895 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 115 1,200 SH   SOLE   1,200 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 8 2,500 SH   SOLE   2,500 0 0
EXLSERVICE HOLDINGS INC COM Common Stock 302081104 353 2,395 SH   SOLE   2,395 0 0
EAGLE MATLS INC COM Common Stock 26969P108 1,160 10,525 SH   SOLE   10,525 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,255 12,878 SH   SOLE   12,878 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 819 8,633 SH   SOLE   8,633 0 0
EXPERIAN PLC SPONSORED ADR ADR 30215C101 1,149 38,701 SH   SOLE   38,701 0 0
EXP WORLD HLDGS INC COM Common Stock 30212W100 79 6,699 SH   SOLE   6,699 0 0
EXPONENT INC COM Common Stock 30214U102 3,386 37,017 SH   SOLE   37,017 0 0
EXPRESS INC COM Common Stock 30219E103 2 1,241 SH   SOLE   1,241 0 0
EXRO TECHNOLOGIES INC SHS Common Stock 30222R109 2 2,240 SH   SOLE   2,240 0 0
EXTERRAN CORP COM Common Stock 30227H106 0 15 SH   SOLE   15 0 0
EXTREME NETWORKS INC COM Common Stock 30226D106 40 4,518 SH   SOLE   4,518 0 0
NATIONAL VISION HLDGS INC COM Common Stock 63845R107 234 8,497 SH   SOLE   8,497 0 0
EYENOVIA INC COM Common Stock 30234E104 6 3,000 SH   SOLE   3,000 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 3,983 SH   SOLE   3,983 0 0
EZCORP INC CL A NON VTG Common Stock 302301106 39 5,209 SH   SOLE   5,209 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 8 213 SH   SOLE   213 0 0
FORD MTR CO DEL COM Common Stock 345370860 5,386 483,936 SH   SOLE   483,936 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 9,419 SH   SOLE   9,419 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 568 10,724 SH   SOLE   10,724 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,753 111,806 SH   SOLE   111,806 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 1,985 SH   SOLE   1,985 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 2,107 17,396 SH   SOLE   17,396 0 0
FANUC CORPORATION ADR ADR 307305102 380 24,441 SH   SOLE   24,441 0 0
FARMER BROS CO COM Common Stock 307675108 9 2,000 SH   SOLE   2,000 0 0
FARO TECHNOLOGIES INC COM Common Stock 311642102 41 1,346 SH   SOLE   1,346 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 9 150 SH   SOLE   150 0 0
FASTENAL CO COM Common Stock 311900104 1,967 39,404 SH   SOLE   39,404 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 1,000 SH   SOLE   1,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 42 1,191 SH   SOLE   1,191 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 1,300 21,716 SH   SOLE   21,716 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 1,165 SH   SOLE   1,165 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 10,773 SH   SOLE   10,773 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,653 56,882 SH   SOLE   56,882 0 0
FIRST BANCORP P R COM NEW Common Stock 318672706 299 23,150 SH   SOLE   23,150 0 0
FORTE BIOSCIENCES INC COM Common Stock 34962G109 2 1,229 SH   SOLE   1,229 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 3,500 SH   SOLE   3,500 0 0
FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 96 3,251 SH   SOLE   3,251 0 0
FUELCELL ENERGY INC COM Common Stock 35952H601 39 10,339 SH   SOLE   10,339 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 114 8,495 SH   SOLE   8,495 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107 368 5,289 SH   SOLE   5,289 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 2,573 117,425 SH   SOLE   117,425 0 0
FTI CONSULTING INC COM Common Stock 302941109 640 3,538 SH   SOLE   3,538 0 0
FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 4,970 7,602 SH   SOLE   7,602 0 0
FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 825 1,339 SH   SOLE   1,339 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 1,000 SH   SOLE   1,000 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 20,119 687,588 SH   SOLE   687,588 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 14 1,300 SH   SOLE   1,300 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 87 1,476 SH   SOLE   1,476 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 106 3,014 SH   SOLE   3,014 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 4,622 36,384 SH   SOLE   36,384 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 50 1,697 SH   SOLE   1,697 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 1,212 3,152 SH   SOLE   3,152 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 6,955 193,573 SH   SOLE   193,573 0 0
FEDEX CORP COM Common Stock 31428X106 25,387 111,416 SH   SOLE   111,416 0 0
FIRSTENERGY CORP COM Common Stock 337932107 18,229 474,833 SH   SOLE   474,833 0 0
FRANKLIN ELEC INC COM Common Stock 353514102 730 9,961 SH   SOLE   9,961 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 2,487 SH   SOLE   2,487 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 917 8,281 SH   SOLE   8,281 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 16 454 SH   SOLE   454 0 0
FUTUREFUEL CORP COM Common Stock 36116M106 12 1,609 SH   SOLE   1,609 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 168 8,650 SH   SOLE   8,650 0 0
FLUSHING FINL CORP COM Common Stock 343873105 38 1,809 SH   SOLE   1,809 0 0
FIRST FINL BANKSHARES INC COM Common Stock 32020R109 340 8,618 SH   SOLE   8,618 0 0
F5 INC COM Common Stock 315616102 491 3,208 SH   SOLE   3,208 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 1,450 SH   SOLE   1,450 0 0
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH Common Stock 303897102 22 2,000 SH   SOLE   2,000 0 0
FIRST GTY BANCSHARES INC COM Common Stock 32043P106 102 4,187 SH   SOLE   4,187 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 30 1,372 SH   SOLE   1,372 0 0
FIRST HAWAIIAN INC COM Common Stock 32051X108 327 14,394 SH   SOLE   14,394 0 0
FEDERATED HERMES INC CL B Common Stock 314211103 106 3,326 SH   SOLE   3,326 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 201 3,318 SH   SOLE   3,318 0 0
FIRST HORIZON CORPORATION COM Common Stock 320517105 1,544 70,146 SH   SOLE   70,146 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 107 2,805 SH   SOLE   2,805 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 22,316 SH   SOLE   22,316 0 0
MARLIN TECHNOLOGY CORP WT EXP 011226 Common Stock G58411110 1 9,576 SH   SOLE   9,576 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 7,783 SH   SOLE   7,783 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 6,312 68,860 SH   SOLE   68,860 0 0
FINANCIAL INSTNS INC COM Common Stock 317585404 28 1,073 SH   SOLE   1,073 0 0
FISERV INC COM Common Stock 337738108 1,871 21,029 SH   SOLE   21,029 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 3,130 92,327 SH   SOLE   92,327 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,283 11,311 SH   SOLE   11,311 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 53 1,689 SH   SOLE   1,689 0 0
FIVE9 INC COM Common Stock 338307101 331 3,633 SH   SOLE   3,633 0 0
FIRST TRUST WATER ETF ETF 33733B100 146 2,027 SH   SOLE   2,027 0 0
COMFORT SYS USA INC COM Common Stock 199908104 201 2,423 SH   SOLE   2,423 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4,264 91,960 SH   SOLE   91,960 0 0
HOMOLOGY MEDICINES INC COM Common Stock 438083107 3 1,400 SH   SOLE   1,400 0 0
NATIONAL BEVERAGE CORP COM Common Stock 635017106 72 1,469 SH   SOLE   1,469 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304 70 2,819 SH   SOLE   2,819 0 0
FOOT LOCKER INC COM Common Stock 344849104 192 7,590 SH   SOLE   7,590 0 0
FRANKLIN FTSE CHINA ETF ETF 35473P819 7 323 SH   SOLE   323 0 0
FLEX LTD ORD Common Stock Y2573F102 133 9,217 SH   SOLE   9,217 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 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM CL A Common Stock 34379V103 11 1,192 SH   SOLE   1,192 0 0
FLOWERS FOODS INC COM Common Stock 343498101 203 7,702 SH   SOLE   7,702 0 0
FLOWER ONE HLDGS INC ORD SHS Common Stock 34348Q102 4 191,170 SH   SOLE   191,170 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 17,546 351,474 SH   SOLE   351,474 0 0
FLUOR CORP NEW COM Common Stock 343412102 316 12,976 SH   SOLE   12,976 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 184 6,121 SH   SOLE   6,121 0 0
FLOWSERVE CORP COM Common Stock 34354P105 55 1,899 SH   SOLE   1,899 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 377 1,793 SH   SOLE   1,793 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 913 37,012 SH   SOLE   37,012 0 0
FLUX PWR HLDGS INC COM NEW Common Stock 344057302 12 5,000 SH   SOLE   5,000 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 2,379 SH   SOLE   2,379 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 1,630 15,160 SH   SOLE   15,160 0 0
FEDERAL HOME LN MTG CORP COM Common Stock 313400301 4 9,786 SH   SOLE   9,786 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 52 1,000 SH   SOLE   1,000 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 5,048 SH   SOLE   5,048 0 0
FORUM MERGER IV CORP WT EXP 031528 Common Stock 349875112 0 1,413 SH   SOLE   1,413 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 1,582 SH   SOLE   1,582 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 12,175 SH   SOLE   12,175 0 0
FABRINET SHS Common Stock G3323L100 162 1,995 SH   SOLE   1,995 0 0
F N B CORP COM Common Stock 302520101 1,069 98,436 SH   SOLE   98,436 0 0
FINCH THERAPEUTICS GROUP INC COM Common Stock 31773D101 9 3,175 SH   SOLE   3,175 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 3,300 SH   SOLE   3,300 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 1,255 27,730 SH   SOLE   27,730 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 2,582 51,405 SH   SOLE   51,405 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 78 2,575 SH   SOLE   2,575 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 417 16,076 SH   SOLE   16,076 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,328 46,920 SH   SOLE   46,920 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 32,243 633,451 SH   SOLE   633,451 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 592 16,013 SH   SOLE   16,013 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 1,175 SH   SOLE   1,175 0 0
FEDERAL NATL MTG ASSN COM Common Stock 313586109 8 18,754 SH   SOLE   18,754 0 0
FRANCO NEV CORP COM Common Stock 351858105 179 1,361 SH   SOLE   1,361 0 0
FIRST NORTHWEST BANCORP COM Common Stock 335834107 755 48,390 SH   SOLE   48,390 0 0
FINWARD BANCORP COM Common Stock 31812F109 87 2,300 SH   SOLE   2,300 0 0
FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 60 1,752 SH   SOLE   1,752 0 0
AMICUS THERAPEUTICS INC COM Common Stock 03152W109 3 248 SH   SOLE   248 0 0
FORESTAR GROUP INC COM Common Stock 346232101 18 1,313 SH   SOLE   1,313 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 3,190 SH   SOLE   3,190 0 0
FORRESTER RESH INC COM Common Stock 346563109 22 453 SH   SOLE   453 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 30 5,759 SH   SOLE   5,759 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 2,655 SH   SOLE   2,655 0 0
FOX CORP CL A COM Common Stock 35137L105 138 4,280 SH   SOLE   4,280 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 114 1,415 SH   SOLE   1,415 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 1,568 SH   SOLE   1,568 0 0
FIVE POINT HOLDINGS LLC COM CL A Common Stock 33833Q106 6 1,500 SH   SOLE   1,500 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 2,054 SH   SOLE   2,054 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 1,757 12,184 SH   SOLE   12,184 0 0
FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 63 1,200 SH   SOLE   1,200 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 259 9,381 SH   SOLE   9,381 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 14,346 SH   SOLE   14,346 0 0
FREQUENCY THERAPEUTICS INC COM Common Stock 35803L108 14 9,488 SH   SOLE   9,488 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 2,071 3,908 SH   SOLE   3,908 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 65,565 SH   SOLE   65,565 0 0
FIRST MERCHANTS CORP COM Common Stock 320817109 704 19,772 SH   SOLE   19,772 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 4,526 SH   SOLE   4,526 0 0
FERROVIAL SA UNSPONSORED ADR ADR 315437103 33 1,296 SH   SOLE   1,296 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 6,980 SH   SOLE   6,980 0 0
PWP FORWARD ACQUISITION CORP I CLASS A COM Common Stock 74709Q101 585 59,940 SH   SOLE   59,940 0 0
PWP FORWARD ACQUISITION CORP I WT EXP 031226 Common Stock 74709Q119 2 13,490 SH   SOLE   13,490 0 0
FORECROSS CORP CALIF COM Common Stock 34545C104 0 29,500 SH   SOLE   29,500 0 0
PARDES BIOSCIENCES INC COM Common Stock 30318F100 2 742 SH   SOLE   742 0 0
FIRST SOLAR INC COM Common Stock 336433107 2,328 34,164 SH   SOLE   34,164 0 0
FASTLY INC CL A Common Stock 31188V100 46 3,991 SH   SOLE   3,991 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 1,218 SH   SOLE   1,218 0 0
FUSION ACQUISITION CORP II COM CL A Common Stock 36118N102 137 13,986 SH   SOLE   13,986 0 0
FUSION ACQUISITION CORP II WT EXP 022928 Common Stock 36118N110 0 4,662 SH   SOLE   4,662 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 13 1,706 SH   SOLE   1,706 0 0
FISKER INC CL A COM STK Common Stock 33813J106 40 4,700 SH   SOLE   4,700 0 0
FEDERAL SIGNAL CORP COM Common Stock 313855108 345 9,699 SH   SOLE   9,699 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 425 9,814 SH   SOLE   9,814 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 1,789 SH   SOLE   1,789 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 4,149 SH   SOLE   4,149 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 3,235 SH   SOLE   3,235 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 1,501 SH   SOLE   1,501 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 6,557 SH   SOLE   6,557 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 32 1,201 SH   SOLE   1,201 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 39 1,943 SH   SOLE   1,943 0 0
TECHNIPFMC PLC COM Common Stock G87110105 50 7,461 SH   SOLE   7,461 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 1,136 23,349 SH   SOLE   23,349 0 0
FORTINET INC COM Common Stock 34959E109 1,160 20,503 SH   SOLE   20,503 0 0
FORTIS INC COM Common Stock 349553107 491 10,385 SH   SOLE   10,385 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 478 10,836 SH   SOLE   10,836 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 16 264 SH   SOLE   264 0 0
FORTIVE CORP COM Common Stock 34959J108 1,197 22,021 SH   SOLE   22,021 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 189 7,350 SH   SOLE   7,350 0 0
FUBOTV INC COM Common Stock 35953D104 8 3,330 SH   SOLE   3,330 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104 26 2,935 SH   SOLE   2,935 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 5,985 SH   SOLE   5,985 0 0
FULCRUM THERAPEUTICS INC COM Common Stock 359616109 0 72 SH   SOLE   72 0 0
FULLNET COMMUNICATIONS INC COM Common Stock 359851102 7 20,000 SH   SOLE   20,000 0 0
FULTON FINL CORP PA COM Common Stock 360271100 46 3,176 SH   SOLE   3,176 0 0
CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 1,040 23,677 SH   SOLE   23,677 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 24,322 SH   SOLE   24,322 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 1,927 SH   SOLE   1,927 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 72 1,736 SH   SOLE   1,736 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 140 3,249 SH   SOLE   3,249 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 614 15,821 SH   SOLE   15,821 0 0
FORTRESS VALUE ACQUISI CORP IV COM CL A Common Stock 34964K108 588 60,165 SH   SOLE   60,165 0 0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 Common Stock 34964K116 2 8,463 SH   SOLE   8,463 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 55 1,612 SH   SOLE   1,612 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 4,504 SH   SOLE   4,504 0 0
FORWARD AIR CORP COM Common Stock 349853101 123 1,338 SH   SOLE   1,338 0 0
FIRST WATCH RESTAURANT GROUP I COM Common Stock 33748L101 29 2,028 SH   SOLE   2,028 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 127 2,832 SH   SOLE   2,832 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 2,774 SH   SOLE   2,774 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 57 1,675 SH   SOLE   1,675 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 454 4,824 SH   SOLE   4,824 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 4,738 SH   SOLE   4,738 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 123 3,167 SH   SOLE   3,167 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 97 2,006 SH   SOLE   2,006 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2 27 SH   SOLE   27 0 0
FRONTIER COMMUNICATIONS PARENT COM Common Stock 35909D109 44 1,875 SH   SOLE   1,875 0 0
FAST ACQUISITION CORP II CL A Common Stock 311874101 241 24,648 SH   SOLE   24,648 0 0
FAST ACQUISITION CORP II WT EXP 031626 Common Stock 311874119 1 6,996 SH   SOLE   6,996 0 0
GENPACT LIMITED SHS Common Stock G3922B107 136 3,200 SH   SOLE   3,200 0 0
GERMAN AMERN BANCORP INC COM Common Stock 373865104 76 2,234 SH   SOLE   2,234 0 0
GAN LTD SHS Common Stock G3728V109 6 2,055 SH   SOLE   2,055 0 0
NATURGY ENERGY GROUP S A UNSPONSORED ADR ADR 63903X103 24 4,258 SH   SOLE   4,258 0 0
GATX CORP COM Common Stock 361448103 197 2,097 SH   SOLE   2,097 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 6,662 SH   SOLE   6,662 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 2,449 24,534 SH   SOLE   24,534 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 4,300 SH   SOLE   4,300 0 0
GRUPO FINANCIERO BANORTE S A B ADR ADR 40052P107 60 2,162 SH   SOLE   2,162 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 29,284 SH   SOLE   29,284 0 0
GREENBRIER COS INC COM Common Stock 393657101 139 3,852 SH   SOLE   3,852 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 6 264 SH   SOLE   264 0 0
GANNETT CO INC COM Common Stock 36472T109 23 7,907 SH   SOLE   7,907 0 0
GENESCO INC COM Common Stock 371532102 67 1,343 SH   SOLE   1,343 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 160 5,181 SH   SOLE   5,181 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 324 10,374 SH   SOLE   10,374 0 0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR ADR 82621P101 9 2,322 SH   SOLE   2,322 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 8,763 39,391 SH   SOLE   39,391 0 0
GODADDY INC CL A Common Stock 380237107 646 9,289 SH   SOLE   9,289 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 5,895 SH   SOLE   5,895 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 1,229 SH   SOLE   1,229 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 2 357,000 SH   SOLE   357,000 0 0
VANECK GOLD MINERS ETF ETF 92189F106 448 16,353 SH   SOLE   16,353 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 165 5,166 SH   SOLE   5,166 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 78 4,619 SH   SOLE   4,619 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 4,419 69,325 SH   SOLE   69,325 0 0
GREIF INC CL A Common Stock 397624107 72 1,152 SH   SOLE   1,152 0 0
GREIF INC CL B Common Stock 397624206 7 112 SH   SOLE   112 0 0
GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 40 5,034 SH   SOLE   5,034 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2 80 SH   SOLE   80 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR ADR 37185R307 4 3,500 SH   SOLE   3,500 0 0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 274 11,761 SH   SOLE   11,761 0 0
GERON CORP COM Common Stock 374163103 7 4,729 SH   SOLE   4,729 0 0
GUESS INC COM Common Stock 401617105 88 5,178 SH   SOLE   5,178 0 0
GEVO INC COM PAR Common Stock 374396406 11 4,818 SH   SOLE   4,818 0 0
GRIFFON CORP COM Common Stock 398433102 103 3,662 SH   SOLE   3,662 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 16 1,732 SH   SOLE   1,732 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Common Stock 36168Q104 5 213 SH   SOLE   213 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108 10 246 SH   SOLE   246 0 0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR ADR 400654208 62 1,118 SH   SOLE   1,118 0 0
GRACO INC COM Common Stock 384109104 425 7,158 SH   SOLE   7,158 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 44 1,087 SH   SOLE   1,087 0 0
GAMING & HOSPITALITY ACQU CORP COM CL A Common Stock 364681106 134 13,653 SH   SOLE   13,653 0 0
GAMING & HOSPITALITY ACQU CORP WT EXP 020428 Common Stock 364681114 1 4,551 SH   SOLE   4,551 0 0
GRAHAM HLDGS CO COM CL B Common Stock 384637104 96 170 SH   SOLE   170 0 0
GREENHILL & CO INC COM Common Stock 395259104 1 132 SH   SOLE   132 0 0
GOOD HEMP INC COM Common Stock 38209G103 0 100 SH   SOLE   100 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 54 1,320 SH   SOLE   1,320 0 0
CGI INC CL A SUB VTG Common Stock 12532H104 77 972 SH   SOLE   972 0 0
GRIFOLS S A ACCIONES POR DES Common Stock E5706X215 7 364 SH   SOLE   364 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 3 66 SH   SOLE   66 0 0
SOFI BE YOUR OWN BOSS ETF ETF 886364504 0 12 SH   SOLE   12 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 90 1,693 SH   SOLE   1,693 0 0
G III APPAREL GROUP LTD COM Common Stock 36237H101 136 6,699 SH   SOLE   6,699 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 202 7,023 SH   SOLE   7,023 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 79,055 1,278,996 SH   SOLE   1,278,996 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Common Stock M51474118 6 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 0 4 SH   SOLE   4 0 0
GENERAL MLS INC COM Common Stock 370334104 17,323 229,601 SH   SOLE   229,601 0 0
GLAUKOS CORP COM Common Stock 377322102 79 1,738 SH   SOLE   1,738 0 0
GLOBE LIFE INC COM Common Stock 37959E102 1,740 17,851 SH   SOLE   17,851 0 0
GLOBAL E ONLINE LTD SHS Common Stock M5216V106 66 3,284 SH   SOLE   3,284 0 0
CARTESIAN GROWTH CORP WT EXP 022628 Common Stock G19276115 3 6,772 SH   SOLE   6,772 0 0
GLOBAL LINKS CORP NEW COM PAR NOV 2008 Common Stock 379408701 0 6,000 SH   SOLE   6,000 0 0
SPDR GOLD SHARES ETF 78463V107 31,901 189,370 SH   SOLE   189,370 0 0
GREAT LAKES DREDGE & DOCK CORP COM Common Stock 390607109 8 592 SH   SOLE   592 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 2 220 SH   SOLE   220 0 0
GLOBALINK INVT INC COM Common Stock 37892F109 7 730 SH   SOLE   730 0 0
GLOBALINK INVT INC RT Common Stock 37892F117 0 730 SH   SOLE   730 0 0
GLOBALINK INVT INC WT EXP 120326 Common Stock 37892F125 0 730 SH   SOLE   730 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100 145 13,425 SH   SOLE   13,425 0 0
GOLAR LNG LTD SHS Common Stock G9456A100 55 2,434 SH   SOLE   2,434 0 0
GLOBANT S A COM Common Stock L44385109 709 4,076 SH   SOLE   4,076 0 0
GLOBAL PARTNERS LP COM UNITS Common Stock 37946R109 5 200 SH   SOLE   200 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR ADR 364097105 61 10,470 SH   SOLE   10,470 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 21 378 SH   SOLE   378 0 0
GALAPAGOS NV SHS Common Stock B44170106 1 17 SH   SOLE   17 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stock G4095J109 5 685 SH   SOLE   685 0 0
GREENWICH LIFESCIENCES INC COM Common Stock 396879108 0 19 SH   SOLE   19 0 0
GLATFELTER CORPORATION COM Common Stock 377320106 22 3,160 SH   SOLE   3,160 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 54 628 SH   SOLE   628 0 0
CORNING INC COM Common Stock 219350105 2,862 90,827 SH   SOLE   90,827 0 0
GENERAL MTRS CO COM Common Stock 37045V100 6,363 200,351 SH   SOLE   200,351 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 79 2,442 SH   SOLE   2,442 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 154 1,263 SH   SOLE   1,263 0 0
GLOBUS MED INC CL A Common Stock 379577208 1,603 28,549 SH   SOLE   28,549 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 583 5,660 SH   SOLE   5,660 0 0
GMS INC COM Common Stock 36251C103 114 2,554 SH   SOLE   2,554 0 0
ENTAIN PLC UNSPONSORED ADS ADR 293603106 7 464 SH   SOLE   464 0 0
GENIE ENERGY LTD CL B Common Stock 372284208 11 1,246 SH   SOLE   1,246 0 0
GENFIT S A ADS ADR 372279109 3 798 SH   SOLE   798 0 0
GETINGE AB UNSPONSORD ADR ADR 37427X104 0 16 SH   SOLE   16 0 0
GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T131 35 1,815 SH   SOLE   1,815 0 0
GREENLANE HLDGS INC CL A NEW Common Stock 395330202 0 264 SH   SOLE   264 0 0
GENMAB A/S SHS Common Stock K3967W102 4 12 SH   SOLE   12 0 0
GN STORE NORD A S ADR ADR 3621ME105 3 30 SH   SOLE   30 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 120 9,798 SH   SOLE   9,798 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 14,577 279,847 SH   SOLE   279,847 0 0
GENERAC HLDGS INC COM Common Stock 368736104 1,477 7,015 SH   SOLE   7,015 0 0
GENTEX CORP COM Common Stock 371901109 680 24,308 SH   SOLE   24,308 0 0
GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 0 5 SH   SOLE   5 0 0
GENIUS BRANDS INTL INC COM Common Stock 37229T301 0 220 SH   SOLE   220 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 225 63,740 SH   SOLE   63,740 0 0
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 32 762 SH   SOLE   762 0 0
GO ACQUISITION CORP COM Common Stock 362019101 7 699 SH   SOLE   699 0 0
CANOO INC COM CL A Common Stock 13803R102 1 386 SH   SOLE   386 0 0
WORLDWIDE NFT INC COM NEW Common Stock 36190U206 15 48,000 SH   SOLE   48,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stock G39637205 23 1,972 SH   SOLE   1,972 0 0
GOGO INC COM Common Stock 38046C109 19 1,183 SH   SOLE   1,183 0 0
BARRICK GOLD CORP COM Common Stock 067901108 576 32,544 SH   SOLE   32,544 0 0
ACUSHNET HLDGS CORP COM Common Stock 005098108 272 6,523 SH   SOLE   6,523 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 65,198 29,805 SH   SOLE   29,805 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 125,180 57,441 SH   SOLE   57,441 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Common Stock 135086106 1 52 SH   SOLE   52 0 0
GOLD RESOURCE CORP COM Common Stock 38068T105 1 852 SH   SOLE   852 0 0
GOSSAMER BIO INC COM Common Stock 38341P102 3 390 SH   SOLE   390 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8,735 365,474 SH   SOLE   365,474 0 0
GREENPOWER MTR CO INC COM NEW Common Stock 39540E302 5 1,500 SH   SOLE   1,500 0 0
GLOBAL PARTNER ACQISTN CORP II CL A SHS Common Stock G3934P102 163 16,558 SH   SOLE   16,558 0 0
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 Common Stock G3934P128 1 3,732 SH   SOLE   3,732 0 0
GENUINE PARTS CO COM Common Stock 372460105 18,973 141,723 SH   SOLE   141,723 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 432 2,544 SH   SOLE   2,544 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 228 11,071 SH   SOLE   11,071 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 1,267 11,450 SH   SOLE   11,450 0 0
GULFPORT ENERGY CORP COMMON SHARES Common Stock 402635502 5 61 SH   SOLE   61 0 0
GREEN PLAINS INC COM Common Stock 393222104 125 4,597 SH   SOLE   4,597 0 0
GOPRO INC CL A Common Stock 38268T103 19 3,483 SH   SOLE   3,483 0 0
GAP INC COM Common Stock 364760108 70 8,534 SH   SOLE   8,534 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 3 1,062 SH   SOLE   1,062 0 0
TPCO HOLDING CORP COM Common Stock 87270T106 0 100 SH   SOLE   100 0 0
GREEN BRICK PARTNERS INC COM Common Stock 392709101 20 1,033 SH   SOLE   1,033 0 0
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GRIFOLS S A SP ADR REP B NVT ADR 398438408 13 1,054 SH   SOLE   1,054 0 0
GRAPHEX GROUP LTD SPONSORED ADS ADR 38867H104 1 500 SH   SOLE   500 0 0
GARMIN LTD SHS Common Stock H2906T109 37,203 378,654 SH   SOLE   378,654 0 0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Common Stock 39536G105 2 817 SH   SOLE   817 0 0
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GROUPON INC COM NEW Common Stock 399473206 3 271 SH   SOLE   271 0 0
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GRITSTONE BIO INC COM Common Stock 39868T105 336 138,947 SH   SOLE   138,947 0 0
GALERA THERAPEUTICS INC COM Common Stock 36338D108 1 1,000 SH   SOLE   1,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 59 18,922 SH   SOLE   18,922 0 0
GROWGENERATION CORP COM Common Stock 39986L109 2 510 SH   SOLE   510 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 11,485 38,668 SH   SOLE   38,668 0 0
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IONEER LTD ORD Common Stock Q4978A109 43 150,860 SH   SOLE   150,860 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 14 256 SH   SOLE   256 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 245 10,609 SH   SOLE   10,609 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 86 1,875 SH   SOLE   1,875 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 266 9,570 SH   SOLE   9,570 0 0
GSK PLC SPONSORED ADR ADR 37733W204 45,241 1,031,308 SH   SOLE   1,031,308 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Common Stock Y27183600 94 5,690 SH   SOLE   5,690 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 875 11,679 SH   SOLE   11,679 0 0
GULFSLOPE ENERGY INC COM Common Stock 40273W105 10 1,306,668 SH   SOLE   1,306,668 0 0
G SQUARED ASCEND I INC SHS CL A Common Stock G4204R109 34 3,440 SH   SOLE   3,440 0 0
G SQUARED ASCEND I INC WT EXP 020126 Common Stock G4204R117 0 688 SH   SOLE   688 0 0
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INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3 60 SH   SOLE   60 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 388 36,218 SH   SOLE   36,218 0 0
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GBT TECHNOLOGIES INC COM Common Stock 361548308 0 27,076 SH   SOLE   27,076 0 0
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GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 2 100 SH   SOLE   100 0 0
GATES INDL CORP PLC ORD SHS Common Stock G39108108 301 27,818 SH   SOLE   27,818 0 0
CHART INDS INC COM Common Stock 16115Q308 512 3,061 SH   SOLE   3,061 0 0
GRAY TELEVISION INC COM Common Stock 389375106 26 1,556 SH   SOLE   1,556 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 4 74 SH   SOLE   74 0 0
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GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT Common Stock 40222T104 1 13,209 SH   SOLE   13,209 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 23 576 SH   SOLE   576 0 0
GRANITE CONSTR INC COM Common Stock 387328107 177 6,040 SH   SOLE   6,040 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 21 1,150 SH   SOLE   1,150 0 0
GIVAUDAN SA ADR ADR 37636P108 317 4,511 SH   SOLE   4,511 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 7,351 69,642 SH   SOLE   69,642 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 4 50 SH   SOLE   50 0 0
ESS TECH INC COMMON STOCK Common Stock 26916J106 95 33,800 SH   SOLE   33,800 0 0
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GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 465 6,550 SH   SOLE   6,550 0 0
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GRAINGER W W INC COM Common Stock 384802104 3,765 8,284 SH   SOLE   8,284 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 496 17,157 SH   SOLE   17,157 0 0
GX ACQUISITION CORP II CLASS A COM Common Stock 36260F105 200 20,423 SH   SOLE   20,423 0 0
GX ACQUISITION CORP II WT EXP 031726 Common Stock 36260F113 1 9,867 SH   SOLE   9,867 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 310 7,168 SH   SOLE   7,168 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 80 1,079 SH   SOLE   1,079 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 52 3,649 SH   SOLE   3,649 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,146 25,027 SH   SOLE   25,027 0 0
HAEMONETICS CORP MASS COM Common Stock 405024100 147 2,250 SH   SOLE   2,250 0 0
HANMI FINL CORP COM NEW Common Stock 410495204 86 3,817 SH   SOLE   3,817 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 0 6 SH   SOLE   6 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 75 3,151 SH   SOLE   3,151 0 0
HALLIBURTON CO COM Common Stock 406216101 2,666 85,004 SH   SOLE   85,004 0 0
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 172 3,902 SH   SOLE   3,902 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 11 232 SH   SOLE   232 0 0
HASBRO INC COM Common Stock 418056107 663 8,091 SH   SOLE   8,091 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 22 SH   SOLE   22 0 0
HAYNES INTL INC COM NEW Common Stock 420877201 35 1,083 SH   SOLE   1,083 0 0
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HOME BANCORP INC COM Common Stock 43689E107 1 31 SH   SOLE   31 0 0
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HBT FINL INC. COM Common Stock 404111106 8 424 SH   SOLE   424 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 1,017 6,053 SH   SOLE   6,053 0 0
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WARRIOR MET COAL INC COM Common Stock 93627C101 119 3,894 SH   SOLE   3,894 0 0
HCI GROUP INC COM Common Stock 40416E103 33 485 SH   SOLE   485 0 0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Common Stock 443760202 40 4,036 SH   SOLE   4,036 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 5 409 SH   SOLE   409 0 0
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HOLCIM LTD NEW SPONSORED ADS ADR 43475E105 123 14,447 SH   SOLE   14,447 0 0
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HOME DEPOT INC COM Common Stock 437076102 47,520 173,261 SH   SOLE   173,261 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 479 8,709 SH   SOLE   8,709 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADR ADR 42281P205 70 7,359 SH   SOLE   7,359 0 0
HUDSON TECHNOLOGIES INC COM Common Stock 444144109 5 608 SH   SOLE   608 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9,144 91,047 SH   SOLE   91,047 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 168 4,096 SH   SOLE   4,096 0 0
TURTLE BEACH CORP COM NEW Common Stock 900450206 1 121 SH   SOLE   121 0 0
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H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 943 32,539 SH   SOLE   32,539 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 43 1,366 SH   SOLE   1,366 0 0
HELLENIC EXCHANGES S A HLDG CL REG SHS Common Stock X3247C104 1 367 SH   SOLE   367 0 0
HEICO CORP NEW COM Common Stock 422806109 740 5,642 SH   SOLE   5,642 0 0
HEICO CORP NEW CL A Common Stock 422806208 243 2,304 SH   SOLE   2,304 0 0
HEINEKEN NV SPONSORED ADR L1 ADR 423012301 261 5,715 SH   SOLE   5,715 0 0
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HENKEL AG & CO KGAA SPON ADR PFD ADR 42550U208 59 3,830 SH   SOLE   3,830 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stock 435763107 330 20,600 SH   SOLE   20,600 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS Common Stock G3728Y103 593 60,544 SH   SOLE   60,544 0 0
FTAC HERA ACQUISITION CORP WT EXP 022826 Common Stock G3728Y111 4 17,031 SH   SOLE   17,031 0 0
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HESS CORP COM Common Stock 42809H107 5,946 56,126 SH   SOLE   56,126 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105 223 1,989 SH   SOLE   1,989 0 0
HESS MIDSTREAM LP CL A SHS Common Stock 428103105 50 1,790 SH   SOLE   1,790 0 0
HEXO CORP COM NEW Common Stock 428304307 0 656 SH   SOLE   656 0 0
HARFORD BK ABERDEEN MD COM Common Stock 412479107 53 1,697 SH   SOLE   1,697 0 0
HF FOODS GROUP INC COM Common Stock 40417F109 9 1,746 SH   SOLE   1,746 0 0
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HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 3 2,000 SH   SOLE   2,000 0 0
HAGERTY INC CL A COM Common Stock 405166109 2 135 SH   SOLE   135 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 19 530 SH   SOLE   530 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 105 1,550 SH   SOLE   1,550 0 0
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HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 3,015 45,813 SH   SOLE   45,813 0 0
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HIMS & HERS HEALTH INC COM CL A Common Stock 433000106 31 6,765 SH   SOLE   6,765 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 9 1,000 SH   SOLE   1,000 0 0
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HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Common Stock 43366H704 4 1,178 SH   SOLE   1,178 0 0
HEINEKEN HOLDINGS NV SHS Common Stock N39338194 3,585 49,368 SH   SOLE   49,368 0 0
HEINEKEN HOLDINGS NV SPONSORED ADR ADR 423008101 39 1,068 SH   SOLE   1,068 0 0
HIKMA PHARMACEUTICALS PLC SHS Common Stock G4576K104 14 716 SH   SOLE   716 0 0
HUMANKIND US STOCK ETF ETF 444869101 26 1,000 SH   SOLE   1,000 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 180 3,648 SH   SOLE   3,648 0 0
HECLA MNG CO COM Common Stock 422704106 38 9,659 SH   SOLE   9,659 0 0
HENDERSON LAND DEV CO LTD SPONSORED ADR ADR 425166303 25 6,706 SH   SOLE   6,706 0 0
HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101 69 3,374 SH   SOLE   3,374 0 0
HELIOGEN INC COMMON STOCK Common Stock 42329E105 8 3,750 SH   SOLE   3,750 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 211 2,671 SH   SOLE   2,671 0 0
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HARMONIC INC COM Common Stock 413160102 31 3,545 SH   SOLE   3,545 0 0
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HAMILTON LANE INC CL A Common Stock 407497106 9 136 SH   SOLE   136 0 0
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 31 3,216 SH   SOLE   3,216 0 0
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CUE HEALTH INC COM Common Stock 229790100 0 7 SH   SOLE   7 0 0
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HUMBL INC COM Common Stock 44501Q104 0 8,563 SH   SOLE   8,563 0 0
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HAMLIN BK & TR CO SMETHPORT PA COM Common Stock 408216109 14 53 SH   SOLE   53 0 0
HAMMER FIBER OPTICS HLDGS CORP COM Common Stock 40829T101 16 28,693 SH   SOLE   28,693 0 0
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HMN FINL INC COM Common Stock 40424G108 20 858 SH   SOLE   858 0 0
HOME PT CAPITAL INCORPORATED COM Common Stock 43734L106 6 1,446 SH   SOLE   1,446 0 0
HOMESTREET INC COM Common Stock 43785V102 74 2,138 SH   SOLE   2,138 0 0
HEMISPHERE MEDIA GROUP INC CL A Common Stock 42365Q103 14 1,870 SH   SOLE   1,870 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 92 4,443 SH   SOLE   4,443 0 0
HANOVER FOODS CORP CL A Common Stock 41078W100 24 535 SH   SOLE   535 0 0
HANGER INC COM NEW Common Stock 41043F208 5 355 SH   SOLE   355 0 0
HON HAI PRECISION INDS LTD ORD Common Stock Y36861105 17 4,500 SH   SOLE   4,500 0 0
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HENNES & MAURITZ ADR ADR 425883105 19 8,235 SH   SOLE   8,235 0 0
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HONEST CO INC COM Common Stock 438333106 4 1,397 SH   SOLE   1,397 0 0
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HOYA CORP SPONSORED ADR ADR 443251103 97 1,136 SH   SOLE   1,136 0 0
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HALL OF FAME RESORT & ENTMT CO COM Common Stock 40619L102 1 2,350 SH   SOLE   2,350 0 0
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HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 17 15,942 SH   SOLE   15,942 0 0
HOLOGIC INC COM Common Stock 436440101 498 7,187 SH   SOLE   7,187 0 0
HOME BANCSHARES INC COM Common Stock 436893200 886 42,636 SH   SOLE   42,636 0 0
HONEYWELL INTL INC COM Common Stock 438516106 35,759 205,738 SH   SOLE   205,738 0 0
HARBORONE BANCORP INC NEW COM NEW Common Stock 41165Y100 13 934 SH   SOLE   934 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 24 2,888 SH   SOLE   2,888 0 0
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HOPE BANCORP INC COM Common Stock 43940T109 237 17,126 SH   SOLE   17,126 0 0
ANYWHERE REAL ESTATE INC COM Common Stock 75605Y106 146 14,850 SH   SOLE   14,850 0 0
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HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 1,696 126,803 SH   SOLE   126,803 0 0
HAPAG-LLOYD AG UNSPONSORED ADR ADR 41135Q104 8 60 SH   SOLE   60 0 0
HP INC COM Common Stock 40434L105 94,775 2,870,157 SH   SOLE   2,870,157 0 0
HIREQUEST INC COM Common Stock 433535101 6 416 SH   SOLE   416 0 0
HEALTHEQUITY INC COM Common Stock 42226A107 117 1,911 SH   SOLE   1,911 0 0
BLOCK H & R INC COM Common Stock 093671105 79 2,221 SH   SOLE   2,221 0 0
HERC HLDGS INC COM Common Stock 42704L104 72 803 SH   SOLE   803 0 0
HORMEL FOODS CORP COM Common Stock 440452100 6,691 141,273 SH   SOLE   141,273 0 0
HARMONY BIOSCIENCES HLDGS INC COM Common Stock 413197104 21 432 SH   SOLE   432 0 0
HARROW HEALTH INC COM Common Stock 415858109 51 7,000 SH   SOLE   7,000 0 0
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HERON THERAPEUTICS INC COM Common Stock 427746102 2 567 SH   SOLE   567 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 193 5,906 SH   SOLE   5,906 0 0
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HARSCO CORP COM Common Stock 415864107 44 6,140 SH   SOLE   6,140 0 0
HAIER SMART HOME CO LTD UNSPONSORED ADR ADR 40523H106 791 53,126 SH   SOLE   53,126 0 0
HENRY SCHEIN INC COM Common Stock 806407102 441 5,744 SH   SOLE   5,744 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 38 1,165 SH   SOLE   1,165 0 0
HESKA CORP COM RESTRC NEW Common Stock 42805E306 1,072 11,338 SH   SOLE   11,338 0 0
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HUSQVARNA AB SPON ADR ADR 448103101 30 2,026 SH   SOLE   2,026 0 0
HEALTHSTREAM INC COM Common Stock 42222N103 48 2,232 SH   SOLE   2,232 0 0
HERSHEY CO COM Common Stock 427866108 1,393 6,473 SH   SOLE   6,473 0 0
HOMETRUST BANCSHARES INC COM Common Stock 437872104 3,094 123,754 SH   SOLE   123,754 0 0
HERITAGE COMM CORP COM Common Stock 426927109 17 1,547 SH   SOLE   1,547 0 0
HITACHI CONSTR MACHY CO LTD ADR ADR 43358L101 0 6 SH   SOLE   6 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 6 215 SH   SOLE   215 0 0
HILLTOP HOLDINGS INC COM Common Stock 432748101 85 3,192 SH   SOLE   3,192 0 0
HITACHI LIMITED ADR 2 COM ADR 433578507 106 1,126 SH   SOLE   1,126 0 0
HEARTLAND EXPRESS INC COM Common Stock 422347104 29 2,101 SH   SOLE   2,101 0 0
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HERTZ GLOBAL HLDGS INC COM NEW Common Stock 42806J700 45 2,841 SH   SOLE   2,841 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Common Stock 42806J148 52 5,294 SH   SOLE   5,294 0 0
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HUT 8 MNG CORP COM Common Stock 44812T102 21 15,710 SH   SOLE   15,710 0 0
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HAVERTY FURNITURE COS INC COM Common Stock 419596101 114 4,913 SH   SOLE   4,913 0 0
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HAWKINS INC COM Common Stock 420261109 53 1,469 SH   SOLE   1,469 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108 374 11,898 SH   SOLE   11,898 0 0
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HEXCEL CORP NEW COM Common Stock 428291108 294 5,628 SH   SOLE   5,628 0 0
HYSTER YALE MATLS HANDLING INC CL A Common Stock 449172105 5 153 SH   SOLE   153 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 1,782 33,089 SH   SOLE   33,089 0 0
GLOBAL X HYDROGEN ETF ETF 37954Y152 5 450 SH   SOLE   450 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 9 528 SH   SOLE   528 0 0
HYDROFARM HLDGS GROUP INC COM Common Stock 44888K209 2 553 SH   SOLE   553 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,729 23,484 SH   SOLE   23,484 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 746 22,125 SH   SOLE   22,125 0 0
HYLIION HOLDINGS CORP COMMON STOCK Common Stock 449109107 3 1,043 SH   SOLE   1,043 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 59 1,510 SH   SOLE   1,510 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 570 11,094 SH   SOLE   11,094 0 0
HYCROFT MINING HOLDING CORP WT EXP 102222 Common Stock 44862P125 0 302 SH   SOLE   302 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 100 1,132 SH   SOLE   1,132 0 0
SUNHYDROGEN INC COM Common Stock 86738R108 5 200,000 SH   SOLE   200,000 0 0
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ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 50 1,159 SH   SOLE   1,159 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 649 8,137 SH   SOLE   8,137 0 0
MARINEMAX INC COM Common Stock 567908108 105 2,911 SH   SOLE   2,911 0 0
IAA INC COM Common Stock 449253103 219 6,676 SH   SOLE   6,676 0 0
IAC INC COM NEW Common Stock 44891N208 738 9,709 SH   SOLE   9,709 0 0
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ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 31 631 SH   SOLE   631 0 0
ISHARES GOLD TRUST ETF 464285204 65,581 1,911,427 SH   SOLE   1,911,427 0 0
ISHARES GOLD STRATEGY ETF ETF 46431W614 97 1,772 SH   SOLE   1,772 0 0
INSURANCE AUSTRALIA GROUP LTD UNSPNSRD ADS NEW ADR 457874204 6 401 SH   SOLE   401 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 6,890 58,573 SH   SOLE   58,573 0 0
INDEPENDENT BK CORP MICH COM NEW Common Stock 453838609 11 584 SH   SOLE   584 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 6,650 265,894 SH   SOLE   265,894 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 11,666 464,978 SH   SOLE   464,978 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3,896 157,398 SH   SOLE   157,398 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,218 49,309 SH   SOLE   49,309 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 5,817 244,505 SH   SOLE   244,505 0 0
IBERDROLA SA SPON ADR ADR 450737101 172 4,148 SH   SOLE   4,148 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3,781 158,407 SH   SOLE   158,407 0 0
IBERDROLA SA SHS Common Stock E6165F166 1 64 SH   SOLE   64 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3,912 156,722 SH   SOLE   156,722 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 880 38,523 SH   SOLE   38,523 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 323 15,071 SH   SOLE   15,071 0 0
IBIO INC COM NEW Common Stock 451033203 0 1,500 SH   SOLE   1,500 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 182 3,314 SH   SOLE   3,314 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 20,188 142,985 SH   SOLE   142,985 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 282 10,873 SH   SOLE   10,873 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 398 15,617 SH   SOLE   15,617 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 1,749 67,263 SH   SOLE   67,263 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 76 2,849 SH   SOLE   2,849 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 76 2,980 SH   SOLE   2,980 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 512 20,355 SH   SOLE   20,355 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 1,880 75,099 SH   SOLE   75,099 0 0
ICICI BANK LIMITED ADR ADR 45104G104 702 39,575 SH   SOLE   39,575 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 255 6,358 SH   SOLE   6,358 0 0
INSTALLED BLDG PRODS INC COM Common Stock 45780R101 385 4,633 SH   SOLE   4,633 0 0
IMMUNITYBIO INC COM Common Stock 45256X103 7 1,920 SH   SOLE   1,920 0 0
INDEPENDENT BANK GROUP INC COM Common Stock 45384B106 1,066 15,695 SH   SOLE   15,695 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 4,960 118,347 SH   SOLE   118,347 0 0
ICAD INC COM NEW Common Stock 44934S206 0 51 SH   SOLE   51 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 21 7,970 SH   SOLE   7,970 0 0
IMMUCELL CORP COM PAR Common Stock 452525306 2 200 SH   SOLE   200 0 0
INDEPENDENCE CONTRACT DRILLING COM Common Stock 453415606 1 288 SH   SOLE   288 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 2,581 27,448 SH   SOLE   27,448 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,185 52,413 SH   SOLE   52,413 0 0
ICF INTL INC COM Common Stock 44925C103 43 447 SH   SOLE   447 0 0
ICHOR HOLDINGS SHS Common Stock G4740B105 32 1,214 SH   SOLE   1,214 0 0
ICL GROUP LTD SHS Common Stock M53213100 19 2,040 SH   SOLE   2,040 0 0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 1 900 SH   SOLE   900 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 521 27,347 SH   SOLE   27,347 0 0
ICON PLC SHS Common Stock G4705A100 5,749 26,531 SH   SOLE   26,531 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 13,756 274,891 SH   SOLE   274,891 0 0
ICU MED INC COM Common Stock 44930G107 217 1,323 SH   SOLE   1,323 0 0
IDACORP INC COM Common Stock 451107106 4,395 41,497 SH   SOLE   41,497 0 0
INTERDIGITAL INC COM Common Stock 45867G101 228 3,743 SH   SOLE   3,743 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 856 15,931 SH   SOLE   15,931 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 64 5,695 SH   SOLE   5,695 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 52 2,209 SH   SOLE   2,209 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 518 18,747 SH   SOLE   18,747 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 41 1,402 SH   SOLE   1,402 0 0
IDERA PHARMACEUTICALS INC COM PAR Common Stock 45168K405 0 812 SH   SOLE   812 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 54 1,460 SH   SOLE   1,460 0 0
IDT CORP CL B NEW Common Stock 448947507 10 385 SH   SOLE   385 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 231 2,702 SH   SOLE   2,702 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 511 18,822 SH   SOLE   18,822 0 0
IDEXX LABS INC COM Common Stock 45168D104 1,625 4,633 SH   SOLE   4,633 0 0
IDEAYA BIOSCIENCES INC COM Common Stock 45166A102 10 738 SH   SOLE   738 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 354 10,815 SH   SOLE   10,815 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 375,907 3,674,553 SH   SOLE   3,674,553 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 40,871 738,383 SH   SOLE   738,383 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 707 5,922 SH   SOLE   5,922 0 0
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 64,568 1,326,449 SH   SOLE   1,326,449 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock 451100101 131 2,733 SH   SOLE   2,733 0 0
IES HLDGS INC COM Common Stock 44951W106 5 180 SH   SOLE   180 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 35 836 SH   SOLE   836 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 155 3,439 SH   SOLE   3,439 0 0
ISHARES EUROPE ETF ETF 464287861 424 9,917 SH   SOLE   9,917 0 0
IDEX CORP COM Common Stock 45167R104 618 3,405 SH   SOLE   3,405 0 0
INTACT FINL CORP COM Common Stock 45823T106 1 6 SH   SOLE   6 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 4,120 34,360 SH   SOLE   34,360 0 0
INFORMA PLC SPONSORED ADR NE ADR 45672B305 71 5,482 SH   SOLE   5,482 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 13 400 SH   SOLE   400 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 910 37,623 SH   SOLE   37,623 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 769 22,599 SH   SOLE   22,599 0 0
IG ACQUISITION CORP WT EXP 100527 Common Stock 449534114 2 16,805 SH   SOLE   16,805 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 47 1,317 SH   SOLE   1,317 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 71 1,525 SH   SOLE   1,525 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 13 183 SH   SOLE   183 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 726 14,224 SH   SOLE   14,224 0 0
ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 30 561 SH   SOLE   561 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 13 43 SH   SOLE   43 0 0
IGM BIOSCIENCES INC COM Common Stock 449585108 50 2,750 SH   SOLE   2,750 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 2 32 SH   SOLE   32 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 4 90 SH   SOLE   90 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 6,214 108,400 SH   SOLE   108,400 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 28,976 573,220 SH   SOLE   573,220 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Common Stock G4863A108 112 6,026 SH   SOLE   6,026 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8,084 29,985 SH   SOLE   29,985 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 70 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 183 717 SH   SOLE   717 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 61 1,137 SH   SOLE   1,137 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,010 20,014 SH   SOLE   20,014 0 0
IHEARTMEDIA INC COM CL A Common Stock 45174J509 23 2,965 SH   SOLE   2,965 0 0
INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 1,579 233,652 SH   SOLE   233,652 0 0
INSTEEL INDS INC COM Common Stock 45774W108 4,635 137,646 SH   SOLE   137,646 0 0
I3 VERTICALS INC COM CL A Common Stock 46571Y107 0 7 SH   SOLE   7 0 0
II-VI INC COM Common Stock 902104108 192 3,773 SH   SOLE   3,773 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 62,439 281,343 SH   SOLE   281,343 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,617 59,492 SH   SOLE   59,492 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 36,085 566,213 SH   SOLE   566,213 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 47,345 514,812 SH   SOLE   514,812 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 9,821 110,312 SH   SOLE   110,312 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 9,015 85,597 SH   SOLE   85,597 0 0
INTERTEK GROUP PLC ADR ADR 461130106 6 115 SH   SOLE   115 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 233 4,482 SH   SOLE   4,482 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3,858 77,016 SH   SOLE   77,016 0 0
ILIKA PLC ORD SHS Common Stock G47602100 2 3,115 SH   SOLE   3,115 0 0
ILLUMINA INC COM Common Stock 452327109 1,708 9,266 SH   SOLE   9,266 0 0
ISHARES CORE 10 PLUS YEAR USD BOND ETF ETF 464289479 1 15 SH   SOLE   15 0 0
IMAX CORP COM Common Stock 45245E109 1,120 66,294 SH   SOLE   66,294 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 61 2,667 SH   SOLE   2,667 0 0
IMEDIA BRANDS INC COM CL A Common Stock 452465206 0 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 10 184 SH   SOLE   184 0 0
IMCD N V ADR ADR 44970W103 24 348 SH   SOLE   348 0 0
IMMUNOGEN INC COM Common Stock 45253H101 9 2,016 SH   SOLE   2,016 0 0
INGLES MKTS INC CL A Common Stock 457030104 444 5,121 SH   SOLE   5,121 0 0
IMMUTEP LTD SPONSORED ADS ADR 45257L108 4 1,860 SH   SOLE   1,860 0 0
IMMERSION CORP COM Common Stock 452521107 28 5,280 SH   SOLE   5,280 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 83 1,750 SH   SOLE   1,750 0 0
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 0 11 SH   SOLE   11 0 0
IMMUNE THERAPEUTICS INC FLA COM Common Stock 45252A305 0 40 SH   SOLE   40 0 0
IMV INC COM Common Stock 44974L103 1 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101 71 3,445 SH   SOLE   3,445 0 0
FIRST INTERNET BANCORP COM Common Stock 320557101 4 103 SH   SOLE   103 0 0
INCA ONE GOLD CORP COM Common Stock 45328X305 4 20,000 SH   SOLE   20,000 0 0
INCYTE CORP COM Common Stock 45337C102 345 4,542 SH   SOLE   4,542 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 193 4,914 SH   SOLE   4,914 0 0
INDEPENDENT BK CORP MASS COM Common Stock 453836108 1,022 12,780 SH   SOLE   12,780 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Common Stock 45569U101 2 409 SH   SOLE   409 0 0
INDAPTUS THERAPEUTICS INC COM Common Stock 45339J105 0 13 SH   SOLE   13 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 4 100 SH   SOLE   100 0 0
INFORMATICA INC COM CL A Common Stock 45674M101 5 248 SH   SOLE   248 0 0
INFINITY PHARMACEUTICALS INC COM Common Stock 45665G303 12 19,500 SH   SOLE   19,500 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 7,152 250,598 SH   SOLE   250,598 0 0
INFINERA CORP COM Common Stock 45667G103 3 545 SH   SOLE   545 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 121 6,549 SH   SOLE   6,549 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 144 14,473 SH   SOLE   14,473 0 0
INOGEN INC COM Common Stock 45780L104 5 198 SH   SOLE   198 0 0
INGREDION INC COM Common Stock 457187102 319 3,593 SH   SOLE   3,593 0 0
GREENE CONCEPTS INC COM Common Stock 39468C304 0 75,000 SH   SOLE   75,000 0 0
INMUNE BIO INC COM Common Stock 45782T105 2 269 SH   SOLE   269 0 0
INMODE LTD SHS Common Stock M5425M103 17 774 SH   SOLE   774 0 0
INNOVAGE HLDG CORP COM Common Stock 45784A104 25 5,742 SH   SOLE   5,742 0 0
INOVIO PHARMACEUTICALS INC COM NEW Common Stock 45773H201 1 459 SH   SOLE   459 0 0
INSEEGO CORP COM Common Stock 45782B104 1 604 SH   SOLE   604 0 0
INSMED INC COM PAR $.01 Common Stock 457669307 3 144 SH   SOLE   144 0 0
INSPIRE MED SYS INC COM Common Stock 457730109 238 1,305 SH   SOLE   1,305 0 0
INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 2 97 SH   SOLE   97 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 56 2,708 SH   SOLE   2,708 0 0
INTAPP INC COM Common Stock 45827U109 41 2,800 SH   SOLE   2,800 0 0
INTEL CORP COM Common Stock 458140100 23,325 623,490 SH   SOLE   623,490 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1,024 43,540 SH   SOLE   43,540 0 0
INTUIT COM Common Stock 461202103 17,064 44,271 SH   SOLE   44,271 0 0
INNOVIVA INC COM Common Stock 45781M101 41 2,773 SH   SOLE   2,773 0 0
IDENTIV INC COM NEW Common Stock 45170X205 12 1,000 SH   SOLE   1,000 0 0
ION GEOPHYSICAL CORP COM NEW Common Stock 462044207 0 66 SH   SOLE   66 0 0
IONQ INC COM Common Stock 46222L108 44 10,000 SH   SOLE   10,000 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 53 1,429 SH   SOLE   1,429 0 0
INNOSPEC INC COM Common Stock 45768S105 103 1,072 SH   SOLE   1,072 0 0
IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 16 1,474 SH   SOLE   1,474 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103 33,590 803,003 SH   SOLE   803,003 0 0
INTER PARFUMS INC COM Common Stock 458334109 241 3,299 SH   SOLE   3,299 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 77 1,961 SH   SOLE   1,961 0 0
INTERNATIONAL PETE CORP CDA COM Common Stock 46016U108 69 7,096 SH   SOLE   7,096 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 47,390 1,721,385 SH   SOLE   1,721,385 0 0
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW Common Stock G4750S113 3 1,554 SH   SOLE   1,554 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 5,150 SH   SOLE   5,150 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 8,295 268,186 SH   SOLE   268,186 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 894 4,118 SH   SOLE   4,118 0 0
INGERSOLL RAND INC COM Common Stock 45687V106 534 12,684 SH   SOLE   12,684 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 2,433 SH   SOLE   2,433 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 275 7,332 SH   SOLE   7,332 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 6,690 SH   SOLE   6,690 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 3,228 112,043 SH   SOLE   112,043 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 63 1,776 SH   SOLE   1,776 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 1,663 SH   SOLE   1,663 0 0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Common Stock 46468P110 1 31,088 SH   SOLE   31,088 0 0
INDRA SISTEMAS SHS Common Stock E6271Z155 5 491 SH   SOLE   491 0 0
INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 263 9,149 SH   SOLE   9,149 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 72 6,452 SH   SOLE   6,452 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 3,799 18,927 SH   SOLE   18,927 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,777 37,492 SH   SOLE   37,492 0 0
ISUN INC COM Common Stock 465246106 16 5,000 SH   SOLE   5,000 0 0
ISUZU MTRS LTD ADR ADR 465254209 4 323 SH   SOLE   323 0 0
GARTNER INC COM Common Stock 366651107 858 3,547 SH   SOLE   3,547 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4,032 40,662 SH   SOLE   40,662 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 709 13,503 SH   SOLE   13,503 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 2,282 SH   SOLE   2,282 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 1,693 SH   SOLE   1,693 0 0
ITOCHU CORP ADR ADR 465717106 90 1,664 SH   SOLE   1,664 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 15,291 182,518 SH   SOLE   182,518 0 0
ITRON INC COM Common Stock 465741106 87 1,759 SH   SOLE   1,759 0 0
ITERUM THERAPEUTICS PLC SHS NEW Common Stock G6333L101 0 500 SH   SOLE   500 0 0
ITT INC COM Common Stock 45073V108 484 7,168 SH   SOLE   7,168 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 20 4,697 SH   SOLE   4,697 0 0
ITV PLC ADR ADR 45069P107 2 204 SH   SOLE   204 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 7,296 39,765 SH   SOLE   39,765 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 14,518 310,079 SH   SOLE   310,079 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 14,444 172,573 SH   SOLE   172,573 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 4,728 70,694 SH   SOLE   70,694 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 42,889 SH   SOLE   42,889 0 0
ISHARES S&P 500 VALUE ETF 464287408 22,247 161,840 SH   SOLE   161,840 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 81 3,634 SH   SOLE   3,634 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 1,953 SH   SOLE   1,953 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 150 1,036 SH   SOLE   1,036 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 594,786 1,637,347 SH   SOLE   1,637,347 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 25,149 416,715 SH   SOLE   416,715 0 0
INVESCO LTD SHS Common Stock G491BT108 330 20,445 SH   SOLE   20,445 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 184,617 888,608 SH   SOLE   888,608 0 0
ISHARES MICRO-CAP ETF ETF 464288869 19 180 SH   SOLE   180 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 42,427 292,660 SH   SOLE   292,660 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 82,396 376,753 SH   SOLE   376,753 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 50,485 298,094 SH   SOLE   298,094 0 0
ISHARES TR RUSSEL 2000 VALUE ETF 464287630 11,386 83,631 SH   SOLE   83,631 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 29,831 144,595 SH   SOLE   144,595 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7,364 92,952 SH   SOLE   92,952 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 16,689 258,104 SH   SOLE   258,104 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,859 116,755 SH   SOLE   116,755 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 15,933 73,292 SH   SOLE   73,292 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 822 6,566 SH   SOLE   6,566 0 0
ORIX CORP SPONSORED ADR ADR 686330101 77 919 SH   SOLE   919 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 138 4,064 SH   SOLE   4,064 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 17 264 SH   SOLE   264 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 493 6,082 SH   SOLE   6,082 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 787 17,230 SH   SOLE   17,230 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 10,089 176,915 SH   SOLE   176,915 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,921 50,404 SH   SOLE   50,404 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 645 9,210 SH   SOLE   9,210 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 230 1,551 SH   SOLE   1,551 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 991 3,686 SH   SOLE   3,686 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,013 11,496 SH   SOLE   11,496 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 5,929 SH   SOLE   5,929 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,528 16,609 SH   SOLE   16,609 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 228 1,070 SH   SOLE   1,070 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,921 24,026 SH   SOLE   24,026 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 4,882 52,859 SH   SOLE   52,859 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 79 3,158 SH   SOLE   3,158 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 35,946 282,752 SH   SOLE   282,752 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 1,358 SH   SOLE   1,358 0 0
JAMF HLDG CORP COM Common Stock 47074L105 8 335 SH   SOLE   335 0 0
JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 33 3,800 SH   SOLE   3,800 0 0
JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 39 4,565 SH   SOLE   4,565 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 581 3,726 SH   SOLE   3,726 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 39 4,222 SH   SOLE   4,222 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 3,963 25,167 SH   SOLE   25,167 0 0
JABIL INC COM Common Stock 466313103 854 16,683 SH   SOLE   16,683 0 0
JETBLUE AWYS CORP COM Common Stock 477143101 96 11,440 SH   SOLE   11,440 0 0
JBS S A SPONSORED ADR ADR 466110103 32 2,633 SH   SOLE   2,633 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 1,435 SH   SOLE   1,435 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 5,489 113,826 SH   SOLE   113,826 0 0
JACK CREEK INVESTMENT CORP CL A SHS Common Stock G4989X115 219 22,276 SH   SOLE   22,276 0 0
JACK CREEK INVESTMENT CORP WT EXP 100125 Common Stock G4989X123 1 11,598 SH   SOLE   11,598 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 150 3,114 SH   SOLE   3,114 0 0
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 1,518 31,436 SH   SOLE   31,436 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 167 2,597 SH   SOLE   2,597 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 68,088 2,465,152 SH   SOLE   2,465,152 0 0
JELD-WEN HLDG INC COM Common Stock 47580P103 19 1,316 SH   SOLE   1,316 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 14,385 259,426 SH   SOLE   259,426 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 98 5,940 SH   SOLE   5,940 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Common Stock G5S11A148 432 42,962 SH   SOLE   42,962 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 174 7,405 SH   SOLE   7,405 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 95 4,298 SH   SOLE   4,298 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 61 1,640 SH   SOLE   1,640 0 0
J & J SNACK FOODS CORP COM Common Stock 466032109 307 2,191 SH   SOLE   2,191 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 2,506 13,920 SH   SOLE   13,920 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 2,572 SH   SOLE   2,572 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 58 1,203 SH   SOLE   1,203 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 91 1,727 SH   SOLE   1,727 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 9 1,411 SH   SOLE   1,411 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 30,904 610,139 SH   SOLE   610,139 0 0
JOUNCE THERAPEUTICS INC COM Common Stock 481116101 68 22,500 SH   SOLE   22,500 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 84,718 477,255 SH   SOLE   477,255 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,059 11,672 SH   SOLE   11,672 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 211 7,386 SH   SOLE   7,386 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 1,600 SH   SOLE   1,600 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 1,057 SH   SOLE   1,057 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 59,260 526,245 SH   SOLE   526,245 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 89,121 1,779,224 SH   SOLE   1,779,224 0 0
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 18 2,500 SH   SOLE   2,500 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 1,968 SH   SOLE   1,968 0 0
J SAINSBURY PLC SPON ADR NEW ADR 466249208 26 2,529 SH   SOLE   2,529 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 174 3,737 SH   SOLE   3,737 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 2,738 SH   SOLE   2,738 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 1,215 17,026 SH   SOLE   17,026 0 0
KKR ACQUISITION HOLDING I CORP COM CLASS A Common Stock 48253T109 1,157 118,166 SH   SOLE   118,166 0 0
KKR ACQUISITION HOLDING I CORP WT EXP 031726 Common Stock 48253T117 13 36,070 SH   SOLE   36,070 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 1,075 SH   SOLE   1,075 0 0
KAMAN CORP COM Common Stock 483548103 121 3,842 SH   SOLE   3,842 0 0
KAO CORP UNSPONSORD ADS ADR 485537401 66 8,262 SH   SOLE   8,262 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 21 1,394 SH   SOLE   1,394 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 101 2,698 SH   SOLE   2,698 0 0
KIMBALL INTL INC CL B Common Stock 494274103 18 2,282 SH   SOLE   2,282 0 0
KBC GROUP NV UNSPONSORED ADR ADR 48241F104 27 952 SH   SOLE   952 0 0
SPDR S&P BANK ETF ETF 78464A797 12,811 291,946 SH   SOLE   291,946 0 0
KB HOME COM Common Stock 48666K109 166 5,825 SH   SOLE   5,825 0 0
KRAIG BIOCRAFT LABORATORIES IN COM Common Stock 50075W104 0 1,000 SH   SOLE   1,000 0 0
KBR INC COM Common Stock 48242W106 109 2,241 SH   SOLE   2,241 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 19,567 SH   SOLE   19,567 0 0
KDDI CORP ADR ADR 48667L106 203 12,917 SH   SOLE   12,917 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 1,679 47,186 SH   SOLE   47,186 0 0
KIMBALL ELECTRONICS INC COM Common Stock 49428J109 92 4,567 SH   SOLE   4,567 0 0
KELLY SVCS INC CL A Common Stock 488152208 82 4,141 SH   SOLE   4,141 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 1,129 SH   SOLE   1,129 0 0
KEYCORP COM Common Stock 493267108 8,115 470,998 SH   SOLE   470,998 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 1,244 9,022 SH   SOLE   9,022 0 0
KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 36 4,535 SH   SOLE   4,535 0 0
KFORCE INC COM Common Stock 493732101 10 168 SH   SOLE   168 0 0
KORN FERRY COM NEW Common Stock 500643200 301 5,191 SH   SOLE   5,191 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 4,545 SH   SOLE   4,545 0 0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS ADR 50110L105 81 5,201 SH   SOLE   5,201 0 0
KRAFT HEINZ CO COM Common Stock 500754106 1,628 42,679 SH   SOLE   42,679 0 0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR ADR 501187108 87 1,847 SH   SOLE   1,847 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 178 4,126 SH   SOLE   4,126 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 7,398 SH   SOLE   7,398 0 0
KKR & CO INC COM Common Stock 48251W104 3,466 74,875 SH   SOLE   74,875 0 0
KLA CORP COM NEW Common Stock 482480100 1,342 4,206 SH   SOLE   4,206 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 6,061 SH   SOLE   6,061 0 0
KIMBERLY-CLARK CORP COM Common Stock 494368103 10,553 77,431 SH   SOLE   77,431 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 4,695 280,148 SH   SOLE   280,148 0 0
KEMPER CORP COM Common Stock 488401100 498 10,401 SH   SOLE   10,401 0 0
KENNAMETAL INC COM Common Stock 489170100 65 2,783 SH   SOLE   2,783 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 485 21,958 SH   SOLE   21,958 0 0
CARMAX INC COM Common Stock 143130102 1,053 11,639 SH   SOLE   11,639 0 0
KNOWLES CORP COM Common Stock 49926D109 229 13,241 SH   SOLE   13,241 0 0
KNOWBE4 INC CL A Common Stock 49926T104 89 5,700 SH   SOLE   5,700 0 0
KIRIN HLDGS CO LTD SPON ADR ADR 497350306 17 1,072 SH   SOLE   1,072 0 0
KONTROL TECHNOLOGIES CORP COM Common Stock 50050C107 1 600 SH   SOLE   600 0 0
KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 20 1,373 SH   SOLE   1,373 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 3,832 SH   SOLE   3,832 0 0
KONE OYJ UNSPONSORD ADR ADR 50048H101 38 1,613 SH   SOLE   1,613 0 0
COCA COLA CO COM Common Stock 191216100 98,192 1,550,190 SH   SOLE   1,550,190 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 6,160 SH   SOLE   6,160 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 249 4,500 SH   SOLE   4,500 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 1,477 SH   SOLE   1,477 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 4,918 SH   SOLE   4,918 0 0
KOSS CORP COM Common Stock 500692108 1 90 SH   SOLE   90 0 0
KOITO MANUFACTURING CO LTD ADR ADR 500275102 52 1,649 SH   SOLE   1,649 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 15,000 SH   SOLE   15,000 0 0
KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 5 1,000 SH   SOLE   1,000 0 0
KROGER CO COM Common Stock 501044101 55,769 1,178,305 SH   SOLE   1,178,305 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 32 651 SH   SOLE   651 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 25,383 436,953 SH   SOLE   436,953 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 811 25,598 SH   SOLE   25,598 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 1,294 SH   SOLE   1,294 0 0
KIMBELL RTY PARTNERS LP UNIT Common Stock 49435R102 55 3,500 SH   SOLE   3,500 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 6,230 SH   SOLE   6,230 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 5,656 SH   SOLE   5,656 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 32 2,331 SH   SOLE   2,331 0 0
KUBOTA CORP ADR ADR 501173207 440 6,006 SH   SOLE   6,006 0 0
KUKA AG SHS Common Stock D3862Y102 13 150 SH   SOLE   150 0 0
KULR TECHNOLOGY GROUP INC COM Common Stock 50125G109 3 2,000 SH   SOLE   2,000 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 2,354 SH   SOLE   2,354 0 0
QUAKER HOUGHTON COM Common Stock 747316107 181 1,213 SH   SOLE   1,213 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 1,303 21,988 SH   SOLE   21,988 0 0
STANDARD BIOTOOLS INC COM Common Stock 34385P108 2 1,030 SH   SOLE   1,030 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 152 22,565 SH   SOLE   22,565 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 2,243 8,162 SH   SOLE   8,162 0 0
LAKELAND INDS INC COM Common Stock 511795106 845 55,040 SH   SOLE   55,040 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 313 2,432 SH   SOLE   2,432 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 1,108 SH   SOLE   1,108 0 0
LAKELAND BANCORP INC COM Common Stock 511637100 318 21,760 SH   SOLE   21,760 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 6,435 SH   SOLE   6,435 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 502 4,340 SH   SOLE   4,340 0 0
LIBERTY ENERGY INC COM CL A Common Stock 53115L104 64 5,025 SH   SOLE   5,025 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 1,821 SH   SOLE   1,821 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 224 10,128 SH   SOLE   10,128 0 0
LENDINGCLUB CORP COM NEW Common Stock 52603A208 76 6,499 SH   SOLE   6,499 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM Common Stock 51477A104 191 19,540 SH   SOLE   19,540 0 0
LANDCADIA HOLDINGS IV INC WT EXP 032928 Common Stock 51477A112 2 5,215 SH   SOLE   5,215 0 0
LUCID GROUP INC COM Common Stock 549498103 113 6,596 SH   SOLE   6,596 0 0
LCI INDS COM Common Stock 50189K103 300 2,677 SH   SOLE   2,677 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 0 0
LOANDEPOT INC COM CL A Common Stock 53946R106 0 2 SH   SOLE   2 0 0
LONDON STK EXCHANGE GROUP ORD Common Stock G5689U103 40 430 SH   SOLE   430 0 0
LEIDOS HOLDINGS INC COM Common Stock 525327102 1,035 10,278 SH   SOLE   10,278 0 0
LANDS END INC NEW COM Common Stock 51509F105 1 115 SH   SOLE   115 0 0
LEAR CORP COM NEW Common Stock 521865204 257 2,042 SH   SOLE   2,042 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 1,201 9,690 SH   SOLE   9,690 0 0
LEE ENTERPRISES INC COM Common Stock 523768406 105 5,523 SH   SOLE   5,523 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 60 1,699 SH   SOLE   1,699 0 0
LEGACY HOUSING CORP COM Common Stock 52472M101 4 329 SH   SOLE   329 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 0 9 SH   SOLE   9 0 0
LENNAR CORP CL A Common Stock 526057104 979 13,872 SH   SOLE   13,872 0 0
LENNAR CORP CL B Common Stock 526057302 14 233 SH   SOLE   233 0 0
LESLIES INC COM Common Stock 527064109 152 10,024 SH   SOLE   10,024 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Common Stock 536221104 0 35 SH   SOLE   35 0 0
LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 9 532 SH   SOLE   532 0 0
THE LION ELECTRIC COMPANY WT EXP 050626 Common Stock 536221112 5 6,000 SH   SOLE   6,000 0 0
LIFESTANCE HEALTH GROUP INC COM Common Stock 53228F101 4 671 SH   SOLE   671 0 0
LITTELFUSE INC COM Common Stock 537008104 192 754 SH   SOLE   754 0 0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Common Stock G54035103 42 4,325 SH   SOLE   4,325 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 51 5,470 SH   SOLE   5,470 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 54 6,150 SH   SOLE   6,150 0 0
LEGAL & GENERAL GROUP PLC SPONSORED ADR ADR 52463H103 146 9,796 SH   SOLE   9,796 0 0
LION GROUP HOLDING LTD ADS ADR 53620U102 7 8,290 SH   SOLE   8,290 0 0
LGI HOMES INC COM Common Stock 50187T106 26 295 SH   SOLE   295 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 80 902 SH   SOLE   902 0 0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT Common Stock 53220K215 0 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT Common Stock 53220K181 0 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT Common Stock 53220K199 0 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC TR BET CONT RT Common Stock 53220K173 0 500 SH   SOLE   500 0 0
LEGRAND S A UNSPONSORED ADR ADR 524671104 137 9,300 SH   SOLE   9,300 0 0
LONGVIEW ACQUISITION CORP II COM CL A Common Stock 54319Q105 181 18,569 SH   SOLE   18,569 0 0
LONGVIEW ACQUISITION CORP II WT EXP Common Stock 54319Q113 0 3,510 SH   SOLE   3,510 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 9,818 41,894 SH   SOLE   41,894 0 0
LHC GROUP INC COM Common Stock 50187A107 5,103 32,767 SH   SOLE   32,767 0 0
LEO HLDGS CORP II UNIT EX Common Stock G5463R110 10 1,000 SH   SOLE   1,000 0 0
LUCIRA HEALTH INC COM Common Stock 54948U105 1 319 SH   SOLE   319 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 29,883 123,638 SH   SOLE   123,638 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 39 1,017 SH   SOLE   1,017 0 0
AMERICAN LITHIUM CORP COM NEW Common Stock 027259209 8 5,593 SH   SOLE   5,593 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Common Stock 50202P105 222 32,260 SH   SOLE   32,260 0 0
LENNOX INTL INC COM Common Stock 526107107 92 443 SH   SOLE   443 0 0
LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 7 934 SH   SOLE   934 0 0
LIBERTY LATIN AMERICA LTD COM CL C Common Stock G9001E128 29 3,782 SH   SOLE   3,782 0 0
LINDE PLC SHS Common Stock G5494J103 11,299 39,298 SH   SOLE   39,298 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Common Stock 535219109 39 4,772 SH   SOLE   4,772 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 814 11,204 SH   SOLE   11,204 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109 128 1,612 SH   SOLE   1,612 0 0
LIVANOVA PLC SHS Common Stock G5509L101 79 1,260 SH   SOLE   1,260 0 0
LAKELAND FINL CORP COM Common Stock 511656100 24 365 SH   SOLE   365 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 4 300 SH   SOLE   300 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 9 200 SH   SOLE   200 0 0
LKQ CORP COM Common Stock 501889208 525 10,688 SH   SOLE   10,688 0 0
LL FLOORING HOLDINGS INC COM Common Stock 55003T107 30 3,232 SH   SOLE   3,232 0 0
LILLY ELI & CO COM Common Stock 532457108 115,356 355,784 SH   SOLE   355,784 0 0
LEMAITRE VASCULAR INC COM Common Stock 525558201 34 756 SH   SOLE   756 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 40 819 SH   SOLE   819 0 0
LEMONADE INC COM Common Stock 52567D107 35 1,909 SH   SOLE   1,909 0 0
LIMONEIRA CO COM Common Stock 532746104 16 1,145 SH   SOLE   1,145 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 30,227 70,301 SH   SOLE   70,301 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 2,406 51,447 SH   SOLE   51,447 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 1,059 7,961 SH   SOLE   7,961 0 0
LINDSAY CORP COM Common Stock 535555106 142 1,072 SH   SOLE   1,072 0 0
LI NING COMPANY LIMITED UNSPONSORD ADR ADR 52989T102 596 2,553 SH   SOLE   2,553 0 0
LENSAR INC COM Common Stock 52634L108 1 155 SH   SOLE   155 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 82 3,517 SH   SOLE   3,517 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 3,103 52,942 SH   SOLE   52,942 0 0
LANTHEUS HLDGS INC COM Common Stock 516544103 2,160 32,712 SH   SOLE   32,712 0 0
LENOVO GROUP LTD SPONSORED ADR ADR 526250105 7 391 SH   SOLE   391 0 0
LIGHT & WONDER INC COM Common Stock 80874P109 28 596 SH   SOLE   596 0 0
LIVE OAK BANCSHARES INC COM Common Stock 53803X105 124 3,658 SH   SOLE   3,658 0 0
LOCAL BOUNTI CORP COMMON STOCK Common Stock 53960E106 1 205 SH   SOLE   205 0 0
EL POLLO LOCO HLDGS INC COM Common Stock 268603107 22 2,274 SH   SOLE   2,274 0 0
LOGICBIO THERAPEUTICS INC COM Common Stock 54142F102 0 300 SH   SOLE   300 0 0
LOGITECH INTL S A SHS Common Stock H50430232 166 3,183 SH   SOLE   3,183 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 2,140 22,719 SH   SOLE   22,719 0 0
LOVESAC COMPANY COM Common Stock 54738L109 4 159 SH   SOLE   159 0 0
LOWES COS INC COM Common Stock 548661107 109,297 625,735 SH   SOLE   625,735 0 0
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194 42 1,616 SH   SOLE   1,616 0 0
LOWELL FARMS INC SUB VTG SHS Common Stock 547572107 11 50,000 SH   SOLE   50,000 0 0
DORIAN LPG LTD SHS USD Common Stock Y2106R110 26 1,715 SH   SOLE   1,715 0 0
LAREDO PETROLEUM INC COM Common Stock 516806205 96 1,386 SH   SOLE   1,386 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 11 1,966 SH   SOLE   1,966 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 3,787 20,528 SH   SOLE   20,528 0 0
OPEN LENDING CORP COM CL A Common Stock 68373J104 45 4,370 SH   SOLE   4,370 0 0
LIVEPERSON INC COM Common Stock 538146101 41 2,934 SH   SOLE   2,934 0 0
LEAP THERAPEUTICS INC COM Common Stock 52187K101 5 4,000 SH   SOLE   4,000 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 493 9,415 SH   SOLE   9,415 0 0
ISHARES GS CORP BONDS ETF 464287242 7,854 71,378 SH   SOLE   71,378 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2 19 SH   SOLE   19 0 0
LIQUIDITY SVCS INC COM Common Stock 53635B107 24 1,756 SH   SOLE   1,756 0 0
LIQUIDMETAL TECHNOLOGIES INC COM Common Stock 53634X100 0 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM Common Stock 512807108 74,270 173,681 SH   SOLE   173,681 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 333 8,781 SH   SOLE   8,781 0 0
L OREAL CO ADR ADR 502117203 1,221 17,695 SH   SOLE   17,695 0 0
STRIDE INC COM Common Stock 86333M108 14 338 SH   SOLE   338 0 0
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 205 4,233 SH   SOLE   4,233 0 0
LANDSEA HOMES CORP COM Common Stock 51509P103 3 453 SH   SOLE   453 0 0
LAIRD SUPERFOOD INC COM STK Common Stock 50736T102 3 1,613 SH   SOLE   1,613 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Common Stock 53229C107 66 2,975 SH   SOLE   2,975 0 0
LASERTEC CORP ADS ADR 51809L109 589 24,997 SH   SOLE   24,997 0 0
LANDSTAR SYS INC COM Common Stock 515098101 933 6,419 SH   SOLE   6,419 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Common Stock 531229409 343 9,508 SH   SOLE   9,508 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 905 25,104 SH   SOLE   25,104 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Common Stock 53190C102 1 73 SH   SOLE   73 0 0
LIVENT CORP COM Common Stock 53814L108 302 13,325 SH   SOLE   13,325 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 0 20 SH   SOLE   20 0 0
LOTTERY COM INC COM Common Stock 54570M108 2 1,406 SH   SOLE   1,406 0 0
LUCID DIAGNOSTICS INC COM Common Stock 54948X109 3 1,421 SH   SOLE   1,421 0 0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR ADR 69343P105 6 909 SH   SOLE   909 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 2,250 8,253 SH   SOLE   8,253 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 1,698 155,616 SH   SOLE   155,616 0 0
LUMOS PHARMA INC COM Common Stock 55028X109 5 621 SH   SOLE   621 0 0
LUNA INNOVATIONS INC COM Common Stock 550351100 8 1,315 SH   SOLE   1,315 0 0
PULMONX CORP COM Common Stock 745848101 0 20 SH   SOLE   20 0 0
LUNDIN ENERGY AB SPONSORED ADR ADR 55037R200 2 42 SH   SOLE   42 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 2,176 60,236 SH   SOLE   60,236 0 0
LULUS FASHION LOUNGE HOLDINGS COM Common Stock 55003A108 6 542 SH   SOLE   542 0 0
LOUIS VUITTON MOET HENNESSY ORD Common Stock F58485115 5 8 SH   SOLE   8 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 1,450 11,872 SH   SOLE   11,872 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 2,261 67,300 SH   SOLE   67,300 0 0
LIVEWIRE ERGOGENICS INC COM Common Stock 53838A104 0 50,000 SH   SOLE   50,000 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 657 9,187 SH   SOLE   9,187 0 0
LSB INDS INC COM Common Stock 502160104 3 235 SH   SOLE   235 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 4,759 54,417 SH   SOLE   54,417 0 0
LYELL IMMUNOPHARMA INC COM Common Stock 55083R104 1 155 SH   SOLE   155 0 0
LYFE COMMUNICATIONS INC COM Common Stock 50248H109 56 2,000 SH   SOLE   2,000 0 0
LYFT INC CL A COM Common Stock 55087P104 84 6,360 SH   SOLE   6,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 63 30,716 SH   SOLE   30,716 0 0
LOYALTY VENTURES INC COMMON STOCK Common Stock 54911Q107 6 1,564 SH   SOLE   1,564 0 0
LYNAS RARE EARTHS LTD ORD Common Stock Q5683J210 54 9,000 SH   SOLE   9,000 0 0
LYTUS TECHNOLOGS HLDGS PTV LTD COM Common Stock G5851A109 0 25 SH   SOLE   25 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 1,643 19,896 SH   SOLE   19,896 0 0
LEGALZOOM COM INC COM Common Stock 52466B103 9 832 SH   SOLE   832 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338V101 1,312 24,579 SH   SOLE   24,579 0 0
LA Z BOY INC COM Common Stock 505336107 88 3,730 SH   SOLE   3,730 0 0
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 1 124 SH   SOLE   124 0 0
MACYS INC COM Common Stock 55616P104 461 24,973 SH   SOLE   24,973 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 46,318 146,819 SH   SOLE   146,819 0 0
MAG SILVER CORP COM Common Stock 55903Q104 0 10 SH   SOLE   10 0 0
MARKS & SPENCER GROUP P L C SPONSORED ADR ADR 570912105 1 257 SH   SOLE   257 0 0
MAGELLAN AEROSPACE CORP COM NEW Common Stock 558912200 4 650 SH   SOLE   650 0 0
MANPOWERGROUP INC WIS COM Common Stock 56418H100 63 825 SH   SOLE   825 0 0
MANHATTAN ASSOCIATES INC COM Common Stock 562750109 479 4,176 SH   SOLE   4,176 0 0
MANTECH INTERNATIONAL CORP CL A Common Stock 564563104 211 2,212 SH   SOLE   2,212 0 0
MANCHESTER UTD PLC NEW ORD CL A Common Stock G5784H106 2 210 SH   SOLE   210 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 3,776 27,766 SH   SOLE   27,766 0 0
MARATHON DIGITAL HOLDINGS INC COM Common Stock 565788106 21 3,978 SH   SOLE   3,978 0 0
MARUBENI CORP ADR ADR 573810207 21 232 SH   SOLE   232 0 0
MASCO CORP COM Common Stock 574599106 917 18,130 SH   SOLE   18,130 0 0
MASIMO CORP COM Common Stock 574795100 157 1,202 SH   SOLE   1,202 0 0
MATTEL INC COM Common Stock 577081102 131 5,855 SH   SOLE   5,855 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 50 1,746 SH   SOLE   1,746 0 0
MATSON INC COM Common Stock 57686G105 340 4,671 SH   SOLE   4,671 0 0
MEDIAALPHA INC CL A Common Stock 58450V104 6 646 SH   SOLE   646 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Common Stock Y58473102 0 17 SH   SOLE   17 0 0
MAXAR TECHNOLOGIES INC COM Common Stock 57778K105 45 1,716 SH   SOLE   1,716 0 0
ISHARES MBS ETF ETF 464288588 16,120 165,351 SH   SOLE   165,351 0 0
MBIA INC COM Common Stock 55262C100 1 97 SH   SOLE   97 0 0
MARRONE BIO INNOVATIONS INC COM Common Stock 57165B106 1 1,130 SH   SOLE   1,130 0 0
MERCHANTS BANCORP IND COM Common Stock 58844R108 558 24,519 SH   SOLE   24,519 0 0
MUSTANG BIO INC COM Common Stock 62818Q104 1 1,077 SH   SOLE   1,077 0 0
MOLECULIN BIOTECH INC COM Common Stock 60855D200 1 501 SH   SOLE   501 0 0
MALIBU BOATS INC COM CL A Common Stock 56117J100 58 1,097 SH   SOLE   1,097 0 0
MOELIS & CO CL A Common Stock 60786M105 356 9,050 SH   SOLE   9,050 0 0
MERCARI INC UNSPONSORD ADS ADR 587573106 1 78 SH   SOLE   78 0 0
METROPOLITAN BK HLDG CORP COM Common Stock 591774104 6 84 SH   SOLE   84 0 0
MACATAWA BK CORP COM Common Stock 554225102 10 1,151 SH   SOLE   1,151 0 0
MCDONALDS CORP COM Common Stock 580135101 26,486 107,281 SH   SOLE   107,281 0 0
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF ETF 33740F508 17 1,000 SH   SOLE   1,000 0 0
MONARCH CEM CO COM NEW Common Stock 609031307 294 2,883 SH   SOLE   2,883 0 0
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103 1 35 SH   SOLE   35 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 25 456 SH   SOLE   456 0 0
MULTICHOICE GROUP LTD SPONSORED ADS ADR 62548D100 1 75 SH   SOLE   75 0 0
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 9,810 168,906 SH   SOLE   168,906 0 0
MCKESSON CORP COM Common Stock 58155Q103 10,048 30,758 SH   SOLE   30,758 0 0
MOODYS CORP COM Common Stock 615369105 2,293 8,430 SH   SOLE   8,430 0 0
MARIJUANA CO AMER INC COM Common Stock 56782E204 0 205,050 SH   SOLE   205,050 0 0
MONARCH CASINO & RESORT INC COM Common Stock 609027107 93 1,593 SH   SOLE   1,593 0 0
MARCUS CORP DEL COM Common Stock 566330106 24 1,627 SH   SOLE   1,627 0 0
MIND CURE HEALTH INC COM Common Stock 60254M108 0 500 SH   SOLE   500 0 0
MISTER CAR WASH INC COM Common Stock 60646V105 80 7,397 SH   SOLE   7,397 0 0
MERCURY GENL CORP NEW COM Common Stock 589400100 59 1,334 SH   SOLE   1,334 0 0
PEDIATRIX MEDICAL GROUP INC COM Common Stock 58502B106 169 8,020 SH   SOLE   8,020 0 0
MONGODB INC CL A Common Stock 60937P106 294 1,133 SH   SOLE   1,133 0 0
M D C HLDGS INC COM Common Stock 552676108 173 5,340 SH   SOLE   5,340 0 0
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 12 173 SH   SOLE   173 0 0
MEDIGUS LTD SPONSORED ADS ADR 58471G300 1 1,840 SH   SOLE   1,840 0 0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR ADR 58502K106 12 1,351 SH   SOLE   1,351 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 9,284 148,694 SH   SOLE   148,694 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 287 19,370 SH   SOLE   19,370 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 10,962 121,252 SH   SOLE   121,252 0 0
MDU RES GROUP INC COM Common Stock 552690109 12,141 446,307 SH   SOLE   446,307 0 0
MEDAVAIL HOLDINGS INC COM Common Stock 58406B103 1 680 SH   SOLE   680 0 0
MIMEDX GROUP INC COM Common Stock 602496101 4 1,195 SH   SOLE   1,195 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 18,570 44,758 SH   SOLE   44,758 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 561 9,197 SH   SOLE   9,197 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,873 30,964 SH   SOLE   30,964 0 0
23ANDME HOLDING CO CLASS A COM Common Stock 90138Q108 3 1,190 SH   SOLE   1,190 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 41 825 SH   SOLE   825 0 0
MAYVILLE ENGR CO INC COM Common Stock 578605107 2 322 SH   SOLE   322 0 0
MEDIFAST INC COM Common Stock 58470H101 138 757 SH   SOLE   757 0 0
MEDIPHARM LABS CORP COM Common Stock 58504D100 0 1,850 SH   SOLE   1,850 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 254 1,696 SH   SOLE   1,696 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Common Stock 615111101 17 511 SH   SOLE   511 0 0
METHODE ELECTRS INC COM Common Stock 591520200 155 4,195 SH   SOLE   4,195 0 0
MEI PHARMA INC COM NEW Common Stock 55279B202 1 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 495 778 SH   SOLE   778 0 0
MERCER INTL INC COM Common Stock 588056101 24 1,805 SH   SOLE   1,805 0 0
MESA AIR GROUP INC COM NEW Common Stock 590479135 5 2,500 SH   SOLE   2,500 0 0
METLIFE INC COM Common Stock 59156R108 3,362 53,547 SH   SOLE   53,547 0 0
META PLATFORMS INC. Common Stock 30303M102 56,859 352,612 SH   SOLE   352,612 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 3 402 SH   SOLE   402 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 1,059 61,093 SH   SOLE   61,093 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 91 40,822 SH   SOLE   40,822 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 2 606 SH   SOLE   606 0 0
MISTRAS GROUP INC COM Common Stock 60649T107 3 562 SH   SOLE   562 0 0
MAGNA INTL INC COM Common Stock 559222401 6,038 109,980 SH   SOLE   109,980 0 0
VANGUARD MEGA CAP ETF ETF 921910873 232 1,761 SH   SOLE   1,761 0 0
CIE GENERALE DES ETABLISSEMENT ORD Common Stock F61824870 20 740 SH   SOLE   740 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 319 23,478 SH   SOLE   23,478 0 0
MARATHON GOLD CORP COM Common Stock 56580Q102 1 1,000 SH   SOLE   1,000 0 0
MGE ENERGY INC COM Common Stock 55277P104 71 913 SH   SOLE   913 0 0
MONEYGRAM INTL INC COM NEW Common Stock 60935Y208 10 1,000 SH   SOLE   1,000 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 198,050 1,090,045 SH   SOLE   1,090,045 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 454 15,670 SH   SOLE   15,670 0 0
MAGNITE INC COM Common Stock 55955D100 17 1,950 SH   SOLE   1,950 0 0
MACROGENICS INC COM Common Stock 556099109 1 472 SH   SOLE   472 0 0
MGP INGREDIENTS INC NEW COM Common Stock 55303J106 95 948 SH   SOLE   948 0 0
MCGRATH RENTCORP COM Common Stock 580589109 491 6,467 SH   SOLE   6,467 0 0
MEIRAGTX HLDGS PLC COM Common Stock G59665102 33 4,425 SH   SOLE   4,425 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 4,002 41,605 SH   SOLE   41,605 0 0
MAGNOLIA OIL & GAS CORP CL A Common Stock 559663109 109 5,198 SH   SOLE   5,198 0 0
MOWI ASA SPONSORED ADS ADR 624678108 154 6,748 SH   SOLE   6,748 0 0
MASTECH DIGITAL INC COM Common Stock 57633B100 13 864 SH   SOLE   864 0 0
MOHAWK INDS INC COM Common Stock 608190104 362 2,920 SH   SOLE   2,920 0 0
M/I HOMES INC COM Common Stock 55305B101 93 2,341 SH   SOLE   2,341 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Common Stock 55608B105 4 1,080 SH   SOLE   1,080 0 0
MIDDLEBY CORP COM Common Stock 596278101 429 3,420 SH   SOLE   3,420 0 0
XTRACKERS S&P MIDCAP 400 ESG ETF ETF 233051127 11 500 SH   SOLE   500 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 39 1,817 SH   SOLE   1,817 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 5 203 SH   SOLE   203 0 0
AIRSPAN NETWORKS HOLDINGS INC COM Common Stock 00951K104 1 300 SH   SOLE   300 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,355 33,848 SH   SOLE   33,848 0 0
MIRION TECHNOLOGIES INC COM CL A Common Stock 60471A101 4 711 SH   SOLE   711 0 0
MIRUM PHARMACEUTICALS INC COM Common Stock 604749101 6 300 SH   SOLE   300 0 0
MIRION TECHNOLOGIES INC WT EXP 102026 Common Stock 60471A119 0 224 SH   SOLE   224 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Common Stock 57520Y106 135 13,778 SH   SOLE   13,778 0 0
MASON INDUSTRIAL TECHNOLGY INC WT EXP Common Stock 57520Y114 1 7,373 SH   SOLE   7,373 0 0
MITSUBISHI ESTATE LTD ADR ADR 606783207 86 5,969 SH   SOLE   5,969 0 0
MITEK SYS INC COM NEW Common Stock 606710200 5 522 SH   SOLE   522 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS ADR 85789A105 4 15,000 SH   SOLE   15,000 0 0
MITSUI & CO LTD SPONSORED ADR ADR 606827202 59 134 SH   SOLE   134 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 90 15,447 SH   SOLE   15,447 0 0
MEDICAL MARIJUANA INC COM Common Stock 58463A105 0 24,831 SH   SOLE   24,831 0 0
MAJIC WHEELS CORP COM Common Stock 560769101 0 30,500 SH   SOLE   30,500 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 3,554 42,685 SH   SOLE   42,685 0 0
MCCORMICK & CO INC COM VTG Common Stock 579780107 81 980 SH   SOLE   980 0 0
MARKFORGED HOLDING CORPORATION COM Common Stock 57064N102 2 860 SH   SOLE   860 0 0
MERCK KGAA SPONSORED ADR ADR 589339209 159 4,721 SH   SOLE   4,721 0 0
MARKEL CORP COM Common Stock 570535104 9,862 7,626 SH   SOLE   7,626 0 0
MKS INSTRS INC COM Common Stock 55306N104 378 3,679 SH   SOLE   3,679 0 0
MAKITA CORP SPONSORED ADR ADR 560877300 87 3,534 SH   SOLE   3,534 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 533 2,081 SH   SOLE   2,081 0 0
MESA LABS INC COM Common Stock 59064R109 190 934 SH   SOLE   934 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 3 523 SH   SOLE   523 0 0
MUELLER INDS INC COM Common Stock 624756102 272 5,101 SH   SOLE   5,101 0 0
MILLERKNOLL INC COM Common Stock 600544100 41 1,551 SH   SOLE   1,551 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 7,395 24,713 SH   SOLE   24,713 0 0
MERIDIANLINK INC COMMON STOCK Common Stock 58985J105 1 32 SH   SOLE   32 0 0
GLOBAL X MLP ETF ETF 37954Y343 14 380 SH   SOLE   380 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 62 1,634 SH   SOLE   1,634 0 0
MILLER INDS INC TENN COM NEW Common Stock 600551204 7 297 SH   SOLE   297 0 0
WESTERN MAGNESIUM CORP COM Common Stock 95855T102 1 4,500 SH   SOLE   4,500 0 0
META MATERIALS INC COM Common Stock 59134N104 22 20,950 SH   SOLE   20,950 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 3,942 25,394 SH   SOLE   25,394 0 0
MARCUS & MILLICHAP INC COM Common Stock 566324109 68 1,825 SH   SOLE   1,825 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 42 1,750 SH   SOLE   1,750 0 0
3M CO COM Common Stock 88579Y101 33,318 257,458 SH   SOLE   257,458 0 0
MEDMEN ENTERPRISES INC SHS Common Stock 58507M107 0 5,733 SH   SOLE   5,733 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 6,082 127,338 SH   SOLE   127,338 0 0
MAXIMUS INC COM Common Stock 577933104 80 1,276 SH   SOLE   1,276 0 0
MERIT MED SYS INC COM Common Stock 589889104 213 3,924 SH   SOLE   3,924 0 0
MINEBEA MITSUMI INC SPONSORED ADR ADR 602725301 1 28 SH   SOLE   28 0 0
MIND C T I LTD ORD Common Stock M70240102 1 500 SH   SOLE   500 0 0
MANDIANT INC COM Common Stock 562662106 159 7,286 SH   SOLE   7,286 0 0
MANNKIND CORP COM NEW Common Stock 56400P706 2 400 SH   SOLE   400 0 0
MERCHANTS & MARINE BANCORP INC CAP STK Common Stock 58843E108 37 960 SH   SOLE   960 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Common Stock 60255C109 8 12,548 SH   SOLE   12,548 0 0
MONOPAR THERAPEUTICS INC COM Common Stock 61023L108 0 170 SH   SOLE   170 0 0
BRIGHAM MINERALS INC CL A COM Common Stock 10918L103 28 1,127 SH   SOLE   1,127 0 0
MONRO INC COM Common Stock 610236101 76 1,773 SH   SOLE   1,773 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,247 24,235 SH   SOLE   24,235 0 0
MOMENTUS INC COM CL A Common Stock 60879E101 8 3,844 SH   SOLE   3,844 0 0
MOMENTIVE GLOBAL INC COM Common Stock 60878Y108 56 6,320 SH   SOLE   6,320 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 16,955 397,657 SH   SOLE   397,657 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 785 12,324 SH   SOLE   12,324 0 0
MODINE MFG CO COM Common Stock 607828100 9 845 SH   SOLE   845 0 0
MODIVCARE INC COM Common Stock 60783X104 73 858 SH   SOLE   858 0 0
MIDWESTONE FINL GROUP INC NEW COM Common Stock 598511103 26 860 SH   SOLE   860 0 0
MOOG INC CL A Common Stock 615394202 219 2,757 SH   SOLE   2,757 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 1,737 6,212 SH   SOLE   6,212 0 0
MONDI PLC ADR ADR 60921V101 19 533 SH   SOLE   533 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 269 3,116 SH   SOLE   3,116 0 0
MORNINGSTAR INC COM Common Stock 617700109 2,451 10,120 SH   SOLE   10,120 0 0
MOSAIC CO NEW COM Common Stock 61945C103 593 12,548 SH   SOLE   12,548 0 0
MOVADO GROUP INC COM Common Stock 624580106 35 1,117 SH   SOLE   1,117 0 0
MP MATERIALS CORP COM CL A Common Stock 553368101 736 22,954 SH   SOLE   22,954 0 0
MOTORCAR PTS AMER INC COM Common Stock 620071100 910 69,332 SH   SOLE   69,332 0 0
MARATHON PETE CORP COM Common Stock 56585A102 7,389 89,880 SH   SOLE   89,880 0 0
MAPFRE SA REG SHS Common Stock E7347B107 4 2,331 SH   SOLE   2,331 0 0
MULTIPLAN CORPORATION COM Common Stock 62548M100 1 187 SH   SOLE   187 0 0
MPLX LP COM UNIT REP LTD Common Stock 55336V100 1,014 34,801 SH   SOLE   34,801 0 0
MEITUAN DIANPING SHS CL B Common Stock G59669104 5,302 214,230 SH   SOLE   214,230 0 0
MEITUAN UNSPONSRED ADS ADR 58533E103 11 212 SH   SOLE   212 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 1,317 3,423 SH   SOLE   3,423 0 0
MARINE PRODS CORP COM Common Stock 568427108 3 316 SH   SOLE   316 0 0
MARQETA INC CLASS A COM Common Stock 57142B104 54 6,686 SH   SOLE   6,686 0 0
MACQUARIE GROUP LIMITED ADR NEW ADR 55607P204 149 1,288 SH   SOLE   1,288 0 0
MURATA MANUFACTURING CO LTD SHS Common Stock J46840104 0 9 SH   SOLE   9 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR ADR 626425102 141 10,410 SH   SOLE   10,410 0 0
MRC GLOBAL INC COM Common Stock 55345K103 2 208 SH   SOLE   208 0 0
MERCURY SYS INC COM Common Stock 589378108 123 1,919 SH   SOLE   1,919 0 0
MARGO CARIBE INC COM Common Stock 566605101 2 275 SH   SOLE   275 0 0
MERCK & CO INC COM Common Stock 58933Y105 66,293 721,806 SH   SOLE   721,806 0 0
MARIMED INC COM Common Stock 56782V107 3 5,988 SH   SOLE   5,988 0 0
MODERNA INC COM Common Stock 60770K107 1,563 10,943 SH   SOLE   10,943 0 0
MARATHON OIL CORP COM Common Stock 565849106 1,572 69,944 SH   SOLE   69,944 0 0
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 37 3,258 SH   SOLE   3,258 0 0
MERSANA THERAPEUTICS INC COM Common Stock 59045L106 1 226 SH   SOLE   226 0 0
MARTEN TRANS LTD COM Common Stock 573075108 59 3,520 SH   SOLE   3,520 0 0
MIRATI THERAPEUTICS INC COM Common Stock 60468T105 56 840 SH   SOLE   840 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock 56600D107 994 34,973 SH   SOLE   34,973 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104 711 16,326 SH   SOLE   16,326 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 11,047 145,244 SH   SOLE   145,244 0 0
MSA SAFETY INC COM Common Stock 553498106 3,926 32,426 SH   SOLE   32,426 0 0
MS&AD INS GROUP HLDGS ADR ADR 553491101 107 6,990 SH   SOLE   6,990 0 0
MESABI TR CTF BEN INT Common Stock 590672101 2 100 SH   SOLE   100 0 0
MIDLAND STS BANCORP INC ILL COM Common Stock 597742105 18 755 SH   SOLE   755 0 0
MSCI INC COM Common Stock 55354G100 658 1,596 SH   SOLE   1,596 0 0
MIDDLESEX WTR CO COM Common Stock 596680108 58 664 SH   SOLE   664 0 0
MICROSOFT CORP COM Common Stock 594918104 438,677 1,708,046 SH   SOLE   1,708,046 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Common Stock 55826T102 48 903 SH   SOLE   903 0 0
MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 92 607 SH   SOLE   607 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1,410 6,701 SH   SOLE   6,701 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 616 8,205 SH   SOLE   8,205 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 26 2,517 SH   SOLE   2,517 0 0
MISUMI GROUP INC UNSPONSORD ADR ADR 60651K101 3 310 SH   SOLE   310 0 0
MICROSTRATEGY INC CL A NEW Common Stock 594972408 126 768 SH   SOLE   768 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 33 1,463 SH   SOLE   1,463 0 0
METALLA RTY & STREAMING LTD COM NEW Common Stock 59124U605 7 1,500 SH   SOLE   1,500 0 0
M & T BK CORP COM Common Stock 55261F104 4,454 27,944 SH   SOLE   27,944 0 0
CARECLOUD INC COM Common Stock 14167R100 3 800 SH   SOLE   800 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 1,107 15,883 SH   SOLE   15,883 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,675 1,458 SH   SOLE   1,458 0 0
MATADOR RES CO COM Common Stock 576485205 2,248 48,245 SH   SOLE   48,245 0 0
MANNATECH INC COM NEW Common Stock 563771203 8 500 SH   SOLE   500 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 201 15,986 SH   SOLE   15,986 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 238 3,278 SH   SOLE   3,278 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 426 1,936 SH   SOLE   1,936 0 0
MERITOR INC COM Common Stock 59001K100 246 6,768 SH   SOLE   6,768 0 0
MATERION CORP COM Common Stock 576690101 148 2,002 SH   SOLE   2,002 0 0
MATRIX SVC CO COM Common Stock 576853105 1 257 SH   SOLE   257 0 0
MITSUI FUDOSAN CO LTD UNSPONSORED ADR ADR 60683M109 22 346 SH   SOLE   346 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 57 1,233 SH   SOLE   1,233 0 0
MATTERPORT INC COM CL A Common Stock 577096100 13 3,430 SH   SOLE   3,430 0 0
MTU AERO ENGINES AG UNSPONSORD ADR ADR 62473G102 109 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 15,150 111,092 SH   SOLE   111,092 0 0
MANITOWOC CO INC COM NEW Common Stock 563571405 7 679 SH   SOLE   679 0 0
MINERALS TECHNOLOGIES INC COM Common Stock 603158106 41 661 SH   SOLE   661 0 0
MASTEC INC COM Common Stock 576323109 118 1,644 SH   SOLE   1,644 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 2,816 50,932 SH   SOLE   50,932 0 0
NATIONAL MUNICIPAL BONDS ETF 464288414 57,290 538,645 SH   SOLE   538,645 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Common Stock 62477L107 360 35,672 SH   SOLE   35,672 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 310 58,014 SH   SOLE   58,014 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 636 12,350 SH   SOLE   12,350 0 0
MURPHY OIL CORP COM Common Stock 626717102 266 8,820 SH   SOLE   8,820 0 0
MUNICH RE GROUP UNSPONSORED ADR ADR 626188106 127 5,408 SH   SOLE   5,408 0 0
MURPHY USA INC COM Common Stock 626755102 355 1,525 SH   SOLE   1,525 0 0
MCEWEN MNG INC COM NEW Common Stock 58039P305 0 250 SH   SOLE   250 0 0
MICROVISION INC DEL COM NEW Common Stock 594960304 130 33,925 SH   SOLE   33,925 0 0
MV OIL TR TR UNITS Common Stock 553859109 3 300 SH   SOLE   300 0 0
MICROVAST HOLDINGS INC COM Common Stock 59516C106 1 450 SH   SOLE   450 0 0
MUELLER WTR PRODS INC COM SER A Common Stock 624758108 71 6,034 SH   SOLE   6,034 0 0
MAGNACHIP SEMICONDUCTOR CORP N COM Common Stock 55933J203 7 500 SH   SOLE   500 0 0
MAXCYTE INC COM Common Stock 57777K106 0 51 SH   SOLE   51 0 0
MAXLINEAR INC COM Common Stock 57776J100 429 12,636 SH   SOLE   12,636 0 0
MYERS INDS INC COM Common Stock 628464109 104 4,536 SH   SOLE   4,536 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 96 5,272 SH   SOLE   5,272 0 0
MYOVANT SCIENCES LTD COM Common Stock G637AM102 873 70,233 SH   SOLE   70,233 0 0
MYR GROUP INC DEL COM Common Stock 55405W104 1,080 12,251 SH   SOLE   12,251 0 0
MAZDA MOTOR CORP UNSPONSORD ADR ADR 578787103 18 4,360 SH   SOLE   4,360 0 0
N-ABLE INC COMMON STOCK Common Stock 62878D100 9 1,005 SH   SOLE   1,005 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR ADR 632525408 106 11,038 SH   SOLE   11,038 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 6 251 SH   SOLE   251 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Common Stock 66510M204 6 22,800 SH   SOLE   22,800 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 1 16 SH   SOLE   16 0 0
DUCKHORN PORTFOLIO INC COM Common Stock 26414D106 190 9,005 SH   SOLE   9,005 0 0
INARI MED INC COM Common Stock 45332Y109 135 1,990 SH   SOLE   1,990 0 0
NORDIC AMERICAN TANKERS LIMITE COM Common Stock G65773106 239 111,028 SH   SOLE   111,028 0 0
NATHANS FAMOUS INC NEW COM Common Stock 632347100 8 131 SH   SOLE   131 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 581 18,604 SH   SOLE   18,604 0 0
NATURES SUNSHINE PRODS INC COM Common Stock 639027101 1 89 SH   SOLE   89 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW Common Stock 63937X202 0 4 SH   SOLE   4 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 164 11,749 SH   SOLE   11,749 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 48 1,243 SH   SOLE   1,243 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 162 1,664 SH   SOLE   1,664 0 0
NORTHEAST BK LEWISTON ME COM Common Stock 66405S100 2 68 SH   SOLE   68 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F137 131 982 SH   SOLE   982 0 0
NBT BANCORP INC COM Common Stock 628778102 88 2,339 SH   SOLE   2,339 0 0
NACCO INDS INC CL A Common Stock 629579103 7 184 SH   SOLE   184 0 0
BANDAI NAMCO HLDGS INC UNSPON ADS ADR 059831107 86 2,452 SH   SOLE   2,452 0 0
NICOLET BANKSHARES INC COM Common Stock 65406E102 1 8 SH   SOLE   8 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock G66721104 299 26,875 SH   SOLE   26,875 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 276 29,201 SH   SOLE   29,201 0 0
NEWCREST MNG LTD ORD Common Stock Q6651B114 6 404 SH   SOLE   404 0 0
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 89 6,361 SH   SOLE   6,361 0 0
NATIONAL CINEMEDIA INC COM Common Stock 635309107 0 19 SH   SOLE   19 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106 0 200 SH   SOLE   200 0 0
NCINO INC COM Common Stock 63947X101 1,116 36,103 SH   SOLE   36,103 0 0
NCR CORP NEW COM Common Stock 62886E108 286 9,180 SH   SOLE   9,180 0 0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 Common Stock 65413D113 0 100 SH   SOLE   100 0 0
NASDAQ INC COM Common Stock 631103108 848 5,559 SH   SOLE   5,559 0 0
NITTO DENKO CORP ADR ADR 654802206 26 800 SH   SOLE   800 0 0
NIBE INDUSTRIER AB SHS B Common Stock W57113149 76 10,200 SH   SOLE   10,200 0 0
NORDSON CORP COM Common Stock 655663102 223 1,100 SH   SOLE   1,100 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 719 14,600 SH   SOLE   14,600 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 23,356 301,527 SH   SOLE   301,527 0 0
NEXTERA ENERGY INC UNIT 03/01/23 Common Stock 65339F770 40 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC UNIT 09/01/23 Common Stock 65339F739 3 70 SH   SOLE   70 0 0
NEWEGG COMMERCE INC COMMON SHARES Common Stock G6483G100 0 95 SH   SOLE   95 0 0
NEWMONT CORP COM Common Stock 651639106 2,319 38,862 SH   SOLE   38,862 0 0
NEOGENOMICS INC COM NEW Common Stock 64049M209 46 5,650 SH   SOLE   5,650 0 0
NEOGEN CORP COM Common Stock 640491106 241 9,996 SH   SOLE   9,996 0 0
NEOVOLTA INC COM Common Stock 640655106 19 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 855 11,528 SH   SOLE   11,528 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 0 10 SH   SOLE   10 0 0
NATIONAL ENERGY SERVICES REUNI SHS Common Stock G6375R107 7 1,026 SH   SOLE   1,026 0 0
CLOUDFLARE INC CL A COM Common Stock 18915M107 54 1,235 SH   SOLE   1,235 0 0
NEWMARKET CORP COM Common Stock 651587107 104 344 SH   SOLE   344 0 0
NEW RELIC INC COM Common Stock 64829B100 4 72 SH   SOLE   72 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 35 3,686 SH   SOLE   3,686 0 0
NEXTECH AR SOLUTIONS CORP COM Common Stock 65343B104 1 1,200 SH   SOLE   1,200 0 0
NEXON CO LTD UNSPONSORED ADR ADR 65340H104 33 1,621 SH   SOLE   1,621 0 0
NEXTDECADE CORP COM Common Stock 65342K105 47 10,525 SH   SOLE   10,525 0 0
NORTHFIELD BANCORP INC DEL COM Common Stock 66611T108 30 2,340 SH   SOLE   2,340 0 0
NEW FORTRESS ENERGY INC COM CL A Common Stock 644393100 299 7,546 SH   SOLE   7,546 0 0
NATIONAL FUEL GAS CO COM Common Stock 636180101 268 4,034 SH   SOLE   4,034 0 0
NETFLIX INC COM Common Stock 64110L106 3,692 21,111 SH   SOLE   21,111 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 3 52 SH   SOLE   52 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 1 125 SH   SOLE   125 0 0
NEW GOLD INC CDA COM Common Stock 644535106 7 7,000 SH   SOLE   7,000 0 0
NERVGEN PHARMA CORP COM Common Stock 64082X203 45 30,000 SH   SOLE   30,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 309 4,630 SH   SOLE   4,630 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Common Stock 62913M107 2 1,032 SH   SOLE   1,032 0 0
ANGLO AMERICAN PLC SPONSORED ADR ADR 03485P300 185 10,302 SH   SOLE   10,302 0 0
NORTHERN GRAPHITE CORP COM Common Stock 66516A105 0 40 SH   SOLE   40 0 0
NATURAL GAS SVCS GROUP INC COM Common Stock 63886Q109 1 60 SH   SOLE   60 0 0
NIGHTFOOD HLDGS INC COM Common Stock 65412F101 0 2,000 SH   SOLE   2,000 0 0
NATURAL GROCERS BY VITAMIN COT COM Common Stock 63888U108 14 876 SH   SOLE   876 0 0
INGEVITY CORP COM Common Stock 45688C107 224 3,550 SH   SOLE   3,550 0 0
NANTHEALTH INC COM Common Stock 630104107 0 400 SH   SOLE   400 0 0
NATIONAL HEALTHCARE CORP COM Common Stock 635906100 46 655 SH   SOLE   655 0 0
NORSK HYDRO A S SPONSORED ADR ADR 656531605 11 1,913 SH   SOLE   1,913 0 0
NISOURCE INC COM Common Stock 65473P105 873 29,595 SH   SOLE   29,595 0 0
NICE LTD SPONSORED ADR ADR 653656108 326 1,693 SH   SOLE   1,693 0 0
NIKON CORP UNSPONSORED ADR ADR 654111202 1 75 SH   SOLE   75 0 0
NIO INC SPON ADS ADR 62914V106 265 12,195 SH   SOLE   12,195 0 0
NEC CORP SHS Common Stock J48818207 3 90 SH   SOLE   90 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 51 3,310 SH   SOLE   3,310 0 0
NEW JERSEY RES CORP COM Common Stock 646025106 685 15,269 SH   SOLE   15,269 0 0
NIKE INC CL B Common Stock 654106103 15,415 150,388 SH   SOLE   150,388 0 0
NIKOLA CORP COM Common Stock 654110105 21 4,469 SH   SOLE   4,469 0 0
NATIONAL BANKSHARES INC VA COM Common Stock 634865109 68 2,157 SH   SOLE   2,157 0 0
NEKTAR THERAPEUTICS COM Common Stock 640268108 13 3,291 SH   SOLE   3,291 0 0
NKARTA INC COM Common Stock 65487U108 1 86 SH   SOLE   86 0 0
NL INDS INC COM NEW Common Stock 629156407 27 2,715 SH   SOLE   2,715 0 0
NORTONLIFELOCK INC COM Common Stock 668771108 5,555 252,964 SH   SOLE   252,964 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 62 2,676 SH   SOLE   2,676 0 0
NETLIST INC COM Common Stock 64118P109 18 5,780 SH   SOLE   5,780 0 0
NMI HLDGS INC CL A Common Stock 629209305 40 2,416 SH   SOLE   2,416 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Common Stock Y62267409 79 3,421 SH   SOLE   3,421 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 31 8,580 SH   SOLE   8,580 0 0
NEWMARK GROUP INC CL A Common Stock 65158N102 37 3,849 SH   SOLE   3,849 0 0
9 METERS BIOPHARMA INC COM Common Stock 654405109 1 3,344 SH   SOLE   3,344 0 0
NEXTNAV INC COMMON STOCK Common Stock 65345N106 0 179 SH   SOLE   179 0 0
NN INC COM Common Stock 629337106 4 1,432 SH   SOLE   1,432 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 2 727 SH   SOLE   727 0 0
NN GROUP N V UNSPONSOD ADR ADR 629334103 46 2,017 SH   SOLE   2,017 0 0
NELNET INC CL A Common Stock 64031N108 1,455 17,069 SH   SOLE   17,069 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,987 23,276 SH   SOLE   23,276 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 11,561 24,157 SH   SOLE   24,157 0 0
NORSEMAN SILVER INC COM Common Stock 65654L105 1 10,000 SH   SOLE   10,000 0 0
NORTHERN OIL AND GAS INC MN COM Common Stock 665531307 12 467 SH   SOLE   467 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 144 31,164 SH   SOLE   31,164 0 0
NOMAD FOODS LTD USD ORD SHS Common Stock G6564A105 6 300 SH   SOLE   300 0 0
NOVO-NORDISK A S ALMINDELIG AKTIE Common Stock K72807132 50 455 SH   SOLE   455 0 0
INOTIV INC COM Common Stock 45783Q100 0 13 SH   SOLE   13 0 0
NOV INC COM Common Stock 62955J103 244 14,434 SH   SOLE   14,434 0 0
SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104 30 1,651 SH   SOLE   1,651 0 0
NOVANTA INC COM Common Stock 67000B104 187 1,545 SH   SOLE   1,545 0 0
SERVICENOW INC COM Common Stock 81762P102 2,895 6,088 SH   SOLE   6,088 0 0
NEENAH INC COM Common Stock 640079109 59 1,736 SH   SOLE   1,736 0 0
NATIONAL PRESTO INDS INC COM Common Stock 637215104 29 444 SH   SOLE   444 0 0
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 ADR 654633304 13 943 SH   SOLE   943 0 0
ENPRO INDS INC COM Common Stock 29355X107 202 2,464 SH   SOLE   2,464 0 0
NIPPON STEEL CORP SPONSORED ADS ADR 65461T101 2 161 SH   SOLE   161 0 0
NASPERS LIMITED SPONSORED ADR ADR 631512209 228 7,819 SH   SOLE   7,819 0 0
NEOPHOTONICS CORP COM Common Stock 64051T100 2 156 SH   SOLE   156 0 0
NEWPARK RES INC COM PAR $.01NEW Common Stock 651718504 100 32,522 SH   SOLE   32,522 0 0
NEUROBO PHARMACEUTICALS INC COM Common Stock 64132R107 1 3,044 SH   SOLE   3,044 0 0
NATIONAL RESH CORP COM NEW Common Stock 637372202 6 168 SH   SOLE   168 0 0
NORDEA BK ABP MED TERM NTS SPONSORED ADS ADR 65558R109 57 6,461 SH   SOLE   6,461 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 646 16,921 SH   SOLE   16,921 0 0
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN ETF 06367V105 2 5 SH   SOLE   5 0 0
ENERGY VAULT HOLDINGS INC COM Common Stock 29280W109 16 1,575 SH   SOLE   1,575 0 0
NOMURA RESEARCH INSTITUTE LTD ADR NEW ADR 65538C206 69 2,539 SH   SOLE   2,539 0 0
NORTHRIM BANCORP INC COM Common Stock 666762109 4 99 SH   SOLE   99 0 0
NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR ADR 65565D101 15 950 SH   SOLE   950 0 0
NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 889 63,496 SH   SOLE   63,496 0 0
NISSAN MOTOR CO LTD SPONSORED ADR ADR 654744408 24 3,024 SH   SOLE   3,024 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 29,590 130,186 SH   SOLE   130,186 0 0
INSIGHT ENTERPRISES INC COM Common Stock 45765U103 355 4,115 SH   SOLE   4,115 0 0
INSPERITY INC COM Common Stock 45778Q107 6,460 64,712 SH   SOLE   64,712 0 0
INSPIREMD INC COM Common Stock 45779A846 0 61 SH   SOLE   61 0 0
NESTLE S A SHS NOM NEW Common Stock H57312649 10 88 SH   SOLE   88 0 0
NESTLE S A SPONSORED ADR ADR 641069406 20,073 172,459 SH   SOLE   172,459 0 0
NORTHERN STAR INVEST CORP III WT EXP 022528 Common Stock 66574L118 0 3,427 SH   SOLE   3,427 0 0
NORTHERN STAR INVEST CORP IV WT EXP 022528 Common Stock 66575B119 1 3,427 SH   SOLE   3,427 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stock 63009R109 16 1,294 SH   SOLE   1,294 0 0
NETAPP INC COM Common Stock 64110D104 3,014 46,192 SH   SOLE   46,192 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Common Stock G0772R208 26 842 SH   SOLE   842 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 3 480 SH   SOLE   480 0 0
NORTHISLE COPPER & GOLD INC COM Common Stock 66644R103 0 75 SH   SOLE   75 0 0
NETSCOUT SYS INC COM Common Stock 64115T104 808 23,876 SH   SOLE   23,876 0 0
NINTENDO LTD ADR ADR 654445303 22,396 415,842 SH   SOLE   415,842 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 30 325 SH   SOLE   325 0 0
NETGEAR INC COM Common Stock 64111Q104 58 3,151 SH   SOLE   3,151 0 0
NATL BANK OF CANADA COM Common Stock 633067103 10 150 SH   SOLE   150 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 542 10,470 SH   SOLE   10,470 0 0
NUTANIX INC CL A Common Stock 67059N108 90 6,151 SH   SOLE   6,151 0 0
NESTE OYJ UNSPONSORD ADR ADR 64104Y106 43 1,954 SH   SOLE   1,954 0 0
NUTRIEN LTD COM Common Stock 67077M108 59,709 744,871 SH   SOLE   744,871 0 0
NATERA INC COM Common Stock 632307104 77 2,182 SH   SOLE   2,182 0 0
NORTHERN TR CORP COM Common Stock 665859104 4,058 41,763 SH   SOLE   41,763 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 30 902 SH   SOLE   902 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 154 5,338 SH   SOLE   5,338 0 0
NATUS MED INC DEL COM Common Stock 639050103 77 2,349 SH   SOLE   2,349 0 0
NU HLDGS LTD ORD SHS CL A Common Stock G6683N103 15 4,020 SH   SOLE   4,020 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 218 9,544 SH   SOLE   9,544 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 720 28,531 SH   SOLE   28,531 0 0
NUCOR CORP COM Common Stock 670346105 27,857 265,549 SH   SOLE   265,549 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 2 50 SH   SOLE   50 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1,259 37,727 SH   SOLE   37,727 0 0
NUMINUS WELLNESS INC COM Common Stock 67054W103 5 26,162 SH   SOLE   26,162 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 158 3,657 SH   SOLE   3,657 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 18 561 SH   SOLE   561 0 0
NUTEX HEALTH INC COM Common Stock 67079U108 0 93 SH   SOLE   93 0 0
NUVASIVE INC COM Common Stock 670704105 113 2,299 SH   SOLE   2,299 0 0
NUVATION BIO INC COM CL A Common Stock 67080N101 1 263 SH   SOLE   263 0 0
NORTHVIEW ACQUISITION CORP COM Common Stock 66718N103 314 31,836 SH   SOLE   31,836 0 0
NORTHVIEW ACQUISITION CORP RT Common Stock 66718N129 3 33,524 SH   SOLE   33,524 0 0
NORTHVIEW ACQUISITION CORP WT EXP 080227 Common Stock 66718N111 2 16,762 SH   SOLE   16,762 0 0
NOVAVAX INC COM NEW Common Stock 670002401 345 6,703 SH   SOLE   6,703 0 0
NOVOCURE LTD ORD SHS Common Stock G6674U108 86 1,239 SH   SOLE   1,239 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 29,854 196,890 SH   SOLE   196,890 0 0
NEVADA EXPL INC COM NEW Common Stock 64128D203 1 25,000 SH   SOLE   25,000 0 0
NVE CORP COM NEW Common Stock 629445206 3 69 SH   SOLE   69 0 0
NV5 GLOBAL INC COM Common Stock 62945V109 23 196 SH   SOLE   196 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,762 24,784 SH   SOLE   24,784 0 0
NVR INC COM Common Stock 62944T105 252 63 SH   SOLE   63 0 0
NEVRO CORP COM Common Stock 64157F103 15 331 SH   SOLE   331 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 8,109 95,929 SH   SOLE   95,929 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 356 9,245 SH   SOLE   9,245 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 146 4,659 SH   SOLE   4,659 0 0
INVITAE CORP COM Common Stock 46185L103 7 2,961 SH   SOLE   2,961 0 0
NUVVE HOLDING CORP COM Common Stock 67079Y100 109 23,370 SH   SOLE   23,370 0 0
NOVOZYMES A/S UNSPONSORED ADR ADR 670108109 215 3,579 SH   SOLE   3,579 0 0
NORTHWEST BANCSHARES INC MD COM Common Stock 667340103 114 8,874 SH   SOLE   8,874 0 0
NORTHWEST BIOTHERAPEUTICS INC COM Common Stock 66737P600 11 17,624 SH   SOLE   17,624 0 0
NORTHWESTERN CORP COM NEW Common Stock 668074305 100 1,695 SH   SOLE   1,695 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 19 3,565 SH   SOLE   3,565 0 0
NEWELL BRANDS INC COM Common Stock 651229106 5,426 284,954 SH   SOLE   284,954 0 0
NATIONAL WESTN LIFE GROUP INC CL A Common Stock 638517102 0 2 SH   SOLE   2 0 0
NORTHWEST NAT HLDG CO COM Common Stock 66765N105 110 2,071 SH   SOLE   2,071 0 0
NEWS CORP NEW CL B Common Stock 65249B208 38 2,378 SH   SOLE   2,378 0 0
NEWS CORP NEW CL A Common Stock 65249B109 151 9,703 SH   SOLE   9,703 0 0
QUANEX BLDG PRODS CORP COM Common Stock 747619104 54 2,388 SH   SOLE   2,388 0 0
NEXTGEN HEALTHCARE INC COM Common Stock 65343C102 74 4,269 SH   SOLE   4,269 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 3,140 21,095 SH   SOLE   21,095 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Common Stock 65336K103 23,244 142,707 SH   SOLE   142,707 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 13 200 SH   SOLE   200 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 82 9,014 SH   SOLE   9,014 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 167 3,174 SH   SOLE   3,174 0 0
NYMOX PHARMACEUTICAL CORP COM Common Stock P73398102 0 200 SH   SOLE   200 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 115 4,125 SH   SOLE   4,125 0 0
OUTBRAIN INC COM Common Stock 69002R103 5 1,006 SH   SOLE   1,006 0 0
OBSIDIAN ENERGY LTD COM Common Stock 674482203 3 357 SH   SOLE   357 0 0
ORIGIN BANCORP INC COM Common Stock 68621T102 2 49 SH   SOLE   49 0 0
OSISKO MNG INC COM Common Stock 688281104 5 2,000 SH   SOLE   2,000 0 0
OSPREY BITCOIN TR UNIT BEN INT Common Stock 68839C206 0 50 SH   SOLE   50 0 0
OWENS CORNING NEW COM Common Stock 690742101 316 4,248 SH   SOLE   4,248 0 0
OCEANAGOLD CORP COM Common Stock 675222103 4 2,000 SH   SOLE   2,000 0 0
OPTICAL CABLE CORP COM NEW Common Stock 683827208 12 3,250 SH   SOLE   3,250 0 0
OCADO GROUP PLC SPONSORED ADR ADR 674488101 17 899 SH   SOLE   899 0 0
OCEANFIRST FINL CORP COM Common Stock 675234108 12 634 SH   SOLE   634 0 0
ORIGINCLEAR INC COM NEW Common Stock 686228404 0 5,002 SH   SOLE   5,002 0 0
OCWEN FINL CORP COM NEW Common Stock 675746606 20 721 SH   SOLE   721 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163W109 229 11,397 SH   SOLE   11,397 0 0
OCULAR THERAPEUTIX INC COM Common Stock 67576A100 42 10,500 SH   SOLE   10,500 0 0
OCUPHIRE PHARMA INC COM Common Stock 67577R102 3 1,500 SH   SOLE   1,500 0 0
ONCOCYTE CORP COM Common Stock 68235C107 4 4,503 SH   SOLE   4,503 0 0
OIL DRI CORP AMER COM Common Stock 677864100 8 270 SH   SOLE   270 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 4,148 16,185 SH   SOLE   16,185 0 0
THE ODP CORP COM Common Stock 88337F105 183 6,060 SH   SOLE   6,060 0 0
ORION ENGINEERED CARBONS S A COM Common Stock L72967109 3 192 SH   SOLE   192 0 0
ISHARES S&P 100 ETF ETF 464287101 13,389 77,630 SH   SOLE   77,630 0 0
ORION ENERGY SYS INC COM Common Stock 686275108 4 2,000 SH   SOLE   2,000 0 0
OFG BANCORP COM Common Stock 67103X102 228 8,906 SH   SOLE   8,906 0 0
ORTHOFIX MED INC COM Common Stock 68752M108 27 1,163 SH   SOLE   1,163 0 0
CARBON STREAMING CORP COM NEW Common Stock 14116K404 33 12,856 SH   SOLE   12,856 0 0
OGE ENERGY CORP COM Common Stock 670837103 912 23,648 SH   SOLE   23,648 0 0
ORGANIGRAM HLDGS INC COM Common Stock 68620P101 2 1,965 SH   SOLE   1,965 0 0
ORGANON & CO COMMON STOCK Common Stock 68622V106 900 26,668 SH   SOLE   26,668 0 0
ONE GAS INC COM Common Stock 68235P108 2,389 29,419 SH   SOLE   29,419 0 0
O-I GLASS INC COM Common Stock 67098H104 91 6,511 SH   SOLE   6,511 0 0
VANECK OIL SERVICES ETF ETF 92189H607 220 947 SH   SOLE   947 0 0
OCEANEERING INTL INC COM Common Stock 675232102 178 16,708 SH   SOLE   16,708 0 0
BARCLAYS BANK PLC IPSP CROIL ETN36 ETF 06738C760 2 7 SH   SOLE   7 0 0
OIL STS INTL INC COM Common Stock 678026105 53 9,809 SH   SOLE   9,809 0 0
ONEOK INC NEW COM Common Stock 682680103 2,488 44,828 SH   SOLE   44,828 0 0
OKTA INC CL A Common Stock 679295105 538 5,953 SH   SOLE   5,953 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 103 1,014 SH   SOLE   1,014 0 0
OLINK HLDG AB SPONSORED ADS ADR 680710100 4 249 SH   SOLE   249 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109 48 820 SH   SOLE   820 0 0
OLIN CORP COM PAR $1 Common Stock 680665205 306 6,617 SH   SOLE   6,617 0 0
OLO INC CL A Common Stock 68134L109 68 6,917 SH   SOLE   6,917 0 0
OLAPLEX HLDGS INC COM Common Stock 679369108 28 1,998 SH   SOLE   1,998 0 0
OUTSET MED INC COM Common Stock 690145107 5 369 SH   SOLE   369 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 69 1,341 SH   SOLE   1,341 0 0
OMNICOM GROUP INC COM Common Stock 681919106 1,015 15,782 SH   SOLE   15,782 0 0
OMNICELL COM COM Common Stock 68213N109 360 3,167 SH   SOLE   3,167 0 0
OMEROS CORP COM Common Stock 682143102 2 574 SH   SOLE   574 0 0
ONEMAIN HLDGS INC COM Common Stock 68268W103 77 2,054 SH   SOLE   2,054 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 22 541 SH   SOLE   541 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593 3 84 SH   SOLE   84 0 0
OWENS & MINOR INC NEW COM Common Stock 690732102 361 11,464 SH   SOLE   11,464 0 0
OMRON CORP SPONSORED ADR ADR 682151303 62 1,213 SH   SOLE   1,213 0 0
OMV AG SPON ADR NEW ADR 670875509 37 792 SH   SOLE   792 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 931 18,511 SH   SOLE   18,511 0 0
OLD NATL BANCORP IND COM Common Stock 680033107 174 11,795 SH   SOLE   11,795 0 0
1LIFE HEALTHCARE INC COM Common Stock 68269G107 2 219 SH   SOLE   219 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 159 3,689 SH   SOLE   3,689 0 0
ONEWATER MARINE INC CL A COM Common Stock 68280L101 4 109 SH   SOLE   109 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 80 893 SH   SOLE   893 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 444 13,678 SH   SOLE   13,678 0 0
ON HLDG AG NAMEN AKT A Common Stock H5919C104 236 13,337 SH   SOLE   13,337 0 0
ONCOLOGY PHARMA INC COM NEW Common Stock 68235J201 0 100 SH   SOLE   100 0 0
ON24 INC COM Common Stock 68339B104 8 874 SH   SOLE   874 0 0
ONTO INNOVATION INC COM Common Stock 683344105 379 5,436 SH   SOLE   5,436 0 0
ORGANOVO HLDGS INC COM NEW Common Stock 68620A203 1 657 SH   SOLE   657 0 0
OOMA INC COM Common Stock 683416101 2 149 SH   SOLE   149 0 0
OCEANPAL INC COMMON STOCK Common Stock Y6430L103 0 5 SH   SOLE   5 0 0
OFFERPAD SOLUTIONS INC COM CL A Common Stock 67623L109 0 197 SH   SOLE   197 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201 144 5,197 SH   SOLE   5,197 0 0
OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 153 32,553 SH   SOLE   32,553 0 0
OPPFI INC COM CL A Common Stock 68386H103 3 1,000 SH   SOLE   1,000 0 0
ONO PHARMACEUTICAL CO LTD ADR ADR 682736103 20 2,356 SH   SOLE   2,356 0 0
OPKO HEALTH INC COM Common Stock 68375N103 86 33,847 SH   SOLE   33,847 0 0
OPORTUN FINL CORP COM Common Stock 68376D104 4 536 SH   SOLE   536 0 0
OPTIMIZERX CORP COM NEW Common Stock 68401U204 35 1,287 SH   SOLE   1,287 0 0
OPT SCIENCES CORP COM Common Stock 671003101 28 1,200 SH   SOLE   1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stock 683797104 446 13,503 SH   SOLE   13,503 0 0
OSISKO GOLD ROYALTIES LTD COM Common Stock 68827L101 5 451 SH   SOLE   451 0 0
ORMAT TECHNOLOGIES INC COM Common Stock 686688102 72 925 SH   SOLE   925 0 0
ORANGE SPONSORED ADR ADR 684060106 102 8,656 SH   SOLE   8,656 0 0
ORACLE CORP COM Common Stock 68389X105 41,416 592,757 SH   SOLE   592,757 0 0
ORIGIN MATERIALS INC COM Common Stock 68622D106 17 3,346 SH   SOLE   3,346 0 0
ORHUB INC COM Common Stock 68620R107 120 1,000,000 SH   SOLE   1,000,000 0 0
OLD REP INTL CORP COM Common Stock 680223104 3,503 156,649 SH   SOLE   156,649 0 0
ORKLA ASA SPONSORED ADR A ADR 686331109 12 1,551 SH   SOLE   1,551 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 12,382 19,600 SH   SOLE   19,600 0 0
ORRSTOWN FINL SVCS INC COM Common Stock 687380105 14 568 SH   SOLE   568 0 0
ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 0 750 SH   SOLE   750 0 0
OLD SECOND BANCORP INC ILL COM Common Stock 680277100 4 300 SH   SOLE   300 0 0
OAK STR HEALTH INC COM Common Stock 67181A107 85 5,147 SH   SOLE   5,147 0 0
OSI SYSTEMS INC COM Common Stock 671044105 59 688 SH   SOLE   688 0 0
OSHKOSH CORP COM Common Stock 688239201 314 3,817 SH   SOLE   3,817 0 0
ONESPAN INC COM Common Stock 68287N100 16 1,370 SH   SOLE   1,370 0 0
OVERSTOCK COM INC DEL COM Common Stock 690370101 9 350 SH   SOLE   350 0 0
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 13 4,696 SH   SOLE   4,696 0 0
ONESPAWORLD HOLDINGS LIMITED COM Common Stock P73684113 3 399 SH   SOLE   399 0 0
OPEN TEXT CORP COM Common Stock 683715106 944 24,956 SH   SOLE   24,956 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 2,205 31,206 SH   SOLE   31,206 0 0
OUTLOOK THERAPEUTICS INC COM NEW Common Stock 69012T206 10 10,000 SH   SOLE   10,000 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108 1 335 SH   SOLE   335 0 0
OTSUKA HLDGS CO LTD UNSPONSORED ADR ADR 689164101 24 1,369 SH   SOLE   1,369 0 0
OTTER TAIL CORP COM Common Stock 689648103 44 656 SH   SOLE   656 0 0
METSO OUTOTEC CORPORATION SHS Common Stock X6026E100 15 2,028 SH   SOLE   2,028 0 0
OUSTER INC COM Common Stock 68989M103 5 2,980 SH   SOLE   2,980 0 0
OHIO VY BANC CORP COM Common Stock 677719106 18 600 SH   SOLE   600 0 0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR ADR 690333109 52 3,207 SH   SOLE   3,207 0 0
OVINTIV INC COM Common Stock 69047Q102 612 13,858 SH   SOLE   13,858 0 0
BLUE OWL CAPITAL INC COM CL A Common Stock 09581B103 13 1,273 SH   SOLE   1,273 0 0
OXFORD INDS INC COM Common Stock 691497309 181 2,044 SH   SOLE   2,044 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 2,286 38,741 SH   SOLE   38,741 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 128 3,453 SH   SOLE   3,453 0 0
BANK OZK COM Common Stock 06417N103 13,466 358,802 SH   SOLE   358,802 0 0
OZ MINERALS LTD SHS Common Stock Q7161P122 1 78 SH   SOLE   78 0 0
OZOP ENERGY SOLUTIONS INC COM Common Stock 692732209 0 20,000 SH   SOLE   20,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 407 41,457 SH   SOLE   41,457 0 0
PAN AMERN SILVER CORP COM Common Stock 697900108 26 1,320 SH   SOLE   1,320 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 37 266 SH   SOLE   266 0 0
PACIFIC BIOSCIENCES CALIF INC COM Common Stock 69404D108 7 1,553 SH   SOLE   1,553 0 0
RANPAK HOLDINGS CORP COM CL A Common Stock 75321W103 10 1,468 SH   SOLE   1,468 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 252 9,456 SH   SOLE   9,456 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 222 2,116 SH   SOLE   2,116 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 44 4,222 SH   SOLE   4,222 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock G68707101 3 272 SH   SOLE   272 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 55 310 SH   SOLE   310 0 0
PANDORA A /S SPONSORED ADR ADR 698341203 3 163 SH   SOLE   163 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 7,246 14,670 SH   SOLE   14,670 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 39 1,455 SH   SOLE   1,455 0 0
PAR TECHNOLOGY CORP COM Common Stock 698884103 1 21 SH   SOLE   21 0 0
PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206 767 30,774 SH   SOLE   30,774 0 0
PARAMOUNT GLOBAL CLASS A COM Common Stock 92556H107 42 1,532 SH   SOLE   1,532 0 0
PAR PAC HOLDINGS INC COM NEW Common Stock 69888T207 45 2,890 SH   SOLE   2,890 0 0
PASSAGE BIO INC COM Common Stock 702712100 2 644 SH   SOLE   644 0 0
PATIENT ACCESS SOLUTIONS INC COM NEW Common Stock 70324A208 0 100,000 SH   SOLE   100,000 0 0
UIPATH INC CL A Common Stock 90364P105 92 5,067 SH   SOLE   5,067 0 0
PATRICK INDS INC COM Common Stock 703343103 92 1,780 SH   SOLE   1,780 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 373 16,335 SH   SOLE   16,335 0 0
PAVMED INC COM Common Stock 70387R106 4 3,866 SH   SOLE   3,866 0 0
PROSHARES PET CARE ETF ETF 74348A145 12 229 SH   SOLE   229 0 0
PAYA HOLDINGS INC COM CL A Common Stock 70434P103 4 591 SH   SOLE   591 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 874 3,121 SH   SOLE   3,121 0 0
PAYONEER GLOBAL INC COM Common Stock 70451X104 2 500 SH   SOLE   500 0 0
PAYSIGN INC COM Common Stock 70451A104 3 2,000 SH   SOLE   2,000 0 0
PAYCHEX INC COM Common Stock 704326107 13,827 121,426 SH   SOLE   121,426 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 351 5,103 SH   SOLE   5,103 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 413 11,628 SH   SOLE   11,628 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 25 1,294 SH   SOLE   1,294 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 61 1,054 SH   SOLE   1,054 0 0
INVESCO PUREBETA FTSE EMERGING MARKETS ETF ETF 46138E479 2 77 SH   SOLE   77 0 0
PBF ENERGY INC CL A Common Stock 69318G106 216 7,460 SH   SOLE   7,460 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 177 3,011 SH   SOLE   3,011 0 0
PITNEY BOWES INC COM Common Stock 724479100 62 17,164 SH   SOLE   17,164 0 0
PIONEER BANKCORP INC COM Common Stock 723606208 94 2,400 SH   SOLE   2,400 0 0
INVESCO PUREBETA US AGGREGATE BOND ETF ETF 46138E446 7 327 SH   SOLE   327 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 4 207 SH   SOLE   207 0 0
POTBELLY CORP COM Common Stock 73754Y100 1 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 21 1,795 SH   SOLE   1,795 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 1,942 116,771 SH   SOLE   116,771 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 97 2,121 SH   SOLE   2,121 0 0
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 4 1,500 SH   SOLE   1,500 0 0
PACCAR INC COM Common Stock 693718108 1,396 16,953 SH   SOLE   16,953 0 0
PCB BANCORP COM Common Stock 740163100 1 51 SH   SOLE   51 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 112 5,900 SH   SOLE   5,900 0 0
PG&E CORP COM Common Stock 69331C108 979 98,108 SH   SOLE   98,108 0 0
POINTS COM INC COM Common Stock 730843208 0 5 SH   SOLE   5 0 0
PROCORE TECHNOLOGIES INC COM Common Stock 74275K108 42 916 SH   SOLE   916 0 0
PERIPHAS CAPITAL PARTNERING UNIT Common Stock 713895209 50 2,026 SH   SOLE   2,026 0 0
PANASONIC HOLDINGS CORPORATION ADR ADR 69832A205 35 4,293 SH   SOLE   4,293 0 0
PACIRA BIOSCIENCES INC COM Common Stock 695127100 567 9,722 SH   SOLE   9,722 0 0
PCSB FINL CORP COM Common Stock 69324R104 0 9 SH   SOLE   9 0 0
PURECYCLE TECHNOLOGIES INC COM Common Stock 74623V103 1 113 SH   SOLE   113 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 475 2,723 SH   SOLE   2,723 0 0
PCCW LTD SHS Common Stock Y6802P120 0 500 SH   SOLE   500 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 98 5,285 SH   SOLE   5,285 0 0
PAGERDUTY INC COM Common Stock 69553P100 12 489 SH   SOLE   489 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 563 31,183 SH   SOLE   31,183 0 0
PDC ENERGY INC COM Common Stock 69327R101 613 9,951 SH   SOLE   9,951 0 0
PATTERSON COS INC COM Common Stock 703395103 55 1,815 SH   SOLE   1,815 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 38 620 SH   SOLE   620 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 218 7,580 SH   SOLE   7,580 0 0
PDF SOLUTIONS INC COM Common Stock 693282105 45 2,110 SH   SOLE   2,110 0 0
PERIDOT ACQUISITION CORP II SHS CL A Common Stock G7008B105 62 6,305 SH   SOLE   6,305 0 0
PERIDOT ACQUISITION CORP II WT EXP 043028 Common Stock G7008B121 0 1,261 SH   SOLE   1,261 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 20 297 SH   SOLE   297 0 0
PERNOD RICARD ACT ORD Common Stock F72027109 3,646 19,890 SH   SOLE   19,890 0 0
PDS BIOTECHNOLOGY CORP COM Common Stock 70465T107 1 250 SH   SOLE   250 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS ADR 344044102 79 1,562 SH   SOLE   1,562 0 0
PEOPLES BANCORP N C INC COM Common Stock 710577107 136 4,989 SH   SOLE   4,989 0 0
PEOPLES BANCORP INC COM Common Stock 709789101 16 609 SH   SOLE   609 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 4,393 69,418 SH   SOLE   69,418 0 0
PEGASYSTEMS INC COM Common Stock 705573103 159 3,321 SH   SOLE   3,321 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 84 2,320 SH   SOLE   2,320 0 0
PENUMBRA INC COM Common Stock 70975L107 27 219 SH   SOLE   219 0 0
PENN ENTERTAINMENT INC COM Common Stock 707569109 128 4,221 SH   SOLE   4,221 0 0
PEPSICO INC COM Common Stock 713448108 72,711 436,283 SH   SOLE   436,283 0 0
PERION NETWORK LTD SHS NEW Common Stock M78673114 1,418 77,995 SH   SOLE   77,995 0 0
PETIQ INC COM CL A Common Stock 71639T106 2 127 SH   SOLE   127 0 0
PETMED EXPRESS INC COM Common Stock 716382106 23 1,173 SH   SOLE   1,173 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 16 800 SH   SOLE   800 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stock 740367404 33 484 SH   SOLE   484 0 0
PREMIER FINANCIAL CORP COM Common Stock 74052F108 3 131 SH   SOLE   131 0 0
PATHFINDER ACQUISITION CORP WT EXP 021928 Common Stock G04119122 1 8,502 SH   SOLE   8,502 0 0
PFIZER INC COM Common Stock 717081103 68,178 1,300,354 SH   SOLE   1,300,354 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 24 900 SH   SOLE   900 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 20,253 615,977 SH   SOLE   615,977 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 786 37,067 SH   SOLE   37,067 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 2,011 30,113 SH   SOLE   30,113 0 0
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 135 2,930 SH   SOLE   2,930 0 0
PROFESSIONAL HLDG CORP CL A COM Common Stock 743139107 586 29,234 SH   SOLE   29,234 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 22 550 SH   SOLE   550 0 0
P & F INDS INC CL A NEW Common Stock 692830508 0 80 SH   SOLE   80 0 0
PEOPLES FINL SVCS CORP COM Common Stock 711040105 52 935 SH   SOLE   935 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 34 600 SH   SOLE   600 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 443 12,824 SH   SOLE   12,824 0 0
PROVIDENT FINL SVCS INC COM Common Stock 74386T105 366 16,437 SH   SOLE   16,437 0 0
PENNYMAC FINL SVCS INC NEW COM Common Stock 70932M107 126 2,890 SH   SOLE   2,890 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 9 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 140,825 979,383 SH   SOLE   979,383 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stock 704699107 3 85 SH   SOLE   85 0 0
PRECIGEN INC COM Common Stock 74017N105 12 8,600 SH   SOLE   8,600 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,134 72,942 SH   SOLE   72,942 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 533 27,679 SH   SOLE   27,679 0 0
PROGYNY INC COM Common Stock 74340E103 117 4,040 SH   SOLE   4,040 0 0
PROGRESSIVE CORP COM Common Stock 743315103 3,283 28,235 SH   SOLE   28,235 0 0
YORK HARBOUR METALS INC COM Common Stock 71906R304 10 15,000 SH   SOLE   15,000 0 0
PGT INNOVATIONS INC COM Common Stock 69336V101 246 14,799 SH   SOLE   14,799 0 0
INVESCO PREFERRED ETF ETF 46138E511 693 56,127 SH   SOLE   56,127 0 0
PARKER-HANNIFIN CORP COM Common Stock 701094104 3,317 13,480 SH   SOLE   13,480 0 0
PHATHOM PHARMACEUTICALS INC COM Common Stock 71722W107 1 99 SH   SOLE   99 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 34 1,989 SH   SOLE   1,989 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 11 337 SH   SOLE   337 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 203 9,443 SH   SOLE   9,443 0 0
PLDT INC SPONSORED ADR ADR 69344D408 5 171 SH   SOLE   171 0 0
PULTE GROUP INC COM Common Stock 745867101 47,135 1,185,010 SH   SOLE   1,185,010 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 526 11,386 SH   SOLE   11,386 0 0
PHREESIA INC COM Common Stock 71944F106 36 1,426 SH   SOLE   1,426 0 0
PHARMATHER HLDGS LTD COM Common Stock 71716H108 0 1,000 SH   SOLE   1,000 0 0
PHUNWARE INC COM Common Stock 71948P100 0 20 SH   SOLE   20 0 0
PHUNWARE INC WT EXP 122623 Common Stock 71948P118 1 2,814 SH   SOLE   2,814 0 0
IMPINJ INC COM Common Stock 453204109 528 9,001 SH   SOLE   9,001 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 11 507 SH   SOLE   507 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 122 3,420 SH   SOLE   3,420 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 167 9,746 SH   SOLE   9,746 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 5 291 SH   SOLE   291 0 0
POLARIS INC COM Common Stock 731068102 1,786 17,985 SH   SOLE   17,985 0 0
PIKSEL INC COM CL A 2 Common Stock 72141R208 0 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A Common Stock 74051N102 49 1,362 SH   SOLE   1,362 0 0
PING IDENTITY HLDG CORP COM Common Stock 72341T103 5 293 SH   SOLE   293 0 0
PINTEREST INC CL A Common Stock 72352L106 88 4,851 SH   SOLE   4,851 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 0 11 SH   SOLE   11 0 0
PIPER SANDLER COMPANIES COM Common Stock 724078100 245 2,164 SH   SOLE   2,164 0 0
PIERIS PHARMACEUTICALS INC COM Common Stock 720795103 2 1,000 SH   SOLE   1,000 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 5 198 SH   SOLE   198 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 66 2,200 SH   SOLE   2,200 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 132 1,765 SH   SOLE   1,765 0 0
PJT PARTNERS INC COM CL A Common Stock 69343T107 165 2,347 SH   SOLE   2,347 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 143 4,908 SH   SOLE   4,908 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 57 1,539 SH   SOLE   1,539 0 0
PARKE BANCORP INC COM Common Stock 700885106 11 522 SH   SOLE   522 0 0
PARK AEROSPACE CORP COM Common Stock 70014A104 31 2,383 SH   SOLE   2,383 0 0
PACKAGING CORP AMER COM Common Stock 695156109 2,783 20,058 SH   SOLE   20,058 0 0
PERKINELMER INC COM Common Stock 714046109 15,064 105,923 SH   SOLE   105,923 0 0
PARKWAY ACQUISITION CORP COM Common Stock 70153X105 6 500 SH   SOLE   500 0 0
PARK-OHIO HLDGS CORP COM Common Stock 700666100 2 153 SH   SOLE   153 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 12 150 SH   SOLE   150 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 42 941 SH   SOLE   941 0 0
PHOTRONICS INC COM Common Stock 719405102 307 15,784 SH   SOLE   15,784 0 0
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 Common Stock G69454125 690 68,561 SH   SOLE   68,561 0 0
WISDOMTREE GROWTH LEADERS FUND ETF 97717Y717 44 1,643 SH   SOLE   1,643 0 0
DAVE & BUSTERS ENTMT INC COM Common Stock 238337109 80 2,442 SH   SOLE   2,442 0 0
CHILDRENS PL INC NEW COM Common Stock 168905107 43 1,114 SH   SOLE   1,114 0 0
PIEDMONT LITHIUM INC COM Common Stock 72016P105 65 1,788 SH   SOLE   1,788 0 0
PALOMAR HLDGS INC COM Common Stock 69753M105 5 71 SH   SOLE   71 0 0
PLANET 13 HLDGS INC COM Common Stock 72706K101 9 7,696 SH   SOLE   7,696 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 77 1,136 SH   SOLE   1,136 0 0
DOUGLAS DYNAMICS INC COM Common Stock 25960R105 1 45 SH   SOLE   45 0 0
PREFORMED LINE PRODS CO COM Common Stock 740444104 138 2,230 SH   SOLE   2,230 0 0
PLIANT THERAPEUTICS INC COM Common Stock 729139105 5 612 SH   SOLE   612 0 0
PULSE BIOSCIENCES INC COM Common Stock 74587B101 13 8,311 SH   SOLE   8,311 0 0
PLAYTIKA HLDG CORP COM Common Stock 72815L107 45 3,362 SH   SOLE   3,362 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 671 73,960 SH   SOLE   73,960 0 0
PLANTX LIFE INC COM NEW Common Stock 72750P105 0 1,700 SH   SOLE   1,700 0 0
PLUG POWER INC COM NEW Common Stock 72919P202 905 54,609 SH   SOLE   54,609 0 0
EPLUS INC COM Common Stock 294268107 84 1,581 SH   SOLE   1,581 0 0
PROTALIX BIOTHERAPEUTICS INC COM Common Stock 74365A309 1 800 SH   SOLE   800 0 0
PLX PHARMA INC COM Common Stock 72942A107 1 550 SH   SOLE   550 0 0
PLEXUS CORP COM Common Stock 729132100 413 5,263 SH   SOLE   5,263 0 0
PLAYA HOTELS & RESORTS NV SHS Common Stock N70544106 4 550 SH   SOLE   550 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 19,123 191,247 SH   SOLE   191,247 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 93 3,400 SH   SOLE   3,400 0 0
CPI CARD GROUP INC COM NEW Common Stock 12634H952 5 270 SH   SOLE   270 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 12,011 76,130 SH   SOLE   76,130 0 0
PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 758 10,477 SH   SOLE   10,477 0 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ADR 72341E304 310 21,999 SH   SOLE   21,999 0 0
PNM RES INC COM Common Stock 69349H107 131 2,752 SH   SOLE   2,752 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 18 150 SH   SOLE   150 0 0
PENTAIR PLC SHS Common Stock G7S00T104 1,624 35,491 SH   SOLE   35,491 0 0
PENNANT GROUP INC COM Common Stock 70805E109 51 3,986 SH   SOLE   3,986 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 11,606 158,726 SH   SOLE   158,726 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR ADR 73328P106 79 11,954 SH   SOLE   11,954 0 0
INSULET CORP COM Common Stock 45784P101 584 2,680 SH   SOLE   2,680 0 0
PLANTRONICS INC NEW COM Common Stock 727493108 171 4,301 SH   SOLE   4,301 0 0
POOL CORP COM Common Stock 73278L105 6,934 19,742 SH   SOLE   19,742 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 258 5,284 SH   SOLE   5,284 0 0
POSHMARK INC COM CL A Common Stock 73739W104 0 10 SH   SOLE   10 0 0
POST HLDGS INC COM Common Stock 737446104 98 1,189 SH   SOLE   1,189 0 0
OM HOLDINGS INTERNATIONAL INC COM Common Stock 735867103 0 4 SH   SOLE   4 0 0
POTNETWORK HLDGS INC COM NEW Common Stock 737636209 0 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS CANNABIS ETF NEW ETF 37954Y145 76 4,631 SH   SOLE   4,631 0 0
POWER INTEGRATIONS INC COM Common Stock 739276103 250 3,338 SH   SOLE   3,338 0 0
POWELL INDS INC COM Common Stock 739128106 14 606 SH   SOLE   606 0 0
AMMO INC COM Common Stock 00175J107 5 1,401 SH   SOLE   1,401 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 95 1,360 SH   SOLE   1,360 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 224 7,666 SH   SOLE   7,666 0 0
PINNACLE BANKSHARES CORP COM Common Stock 72345E102 126 5,950 SH   SOLE   5,950 0 0
PILGRIMS PRIDE CORP COM Common Stock 72147K108 28 890 SH   SOLE   890 0 0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR ADR 69367U105 113 10,677 SH   SOLE   10,677 0 0
PPG INDS INC COM Common Stock 693506107 1,324 11,580 SH   SOLE   11,580 0 0
PPL CORP COM Common Stock 69351T106 1,885 69,081 SH   SOLE   69,081 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 9 113 SH   SOLE   113 0 0
KERING S A UNSPONSORED ADR ADR 492089107 136 2,650 SH   SOLE   2,650 0 0
PERPETUA RESOURCES CORP COM Common Stock 714266103 3 1,000 SH   SOLE   1,000 0 0
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Common Stock 69882P201 79 7,938 SH   SOLE   7,938 0 0
PROASSURANCE CORP COM Common Stock 74267C106 2,028 85,803 SH   SOLE   85,803 0 0
PRA GROUP INC COM Common Stock 69354N106 84 2,309 SH   SOLE   2,309 0 0
PRAXIS PRECISION MEDICINES INC COM Common Stock 74006W108 3 1,345 SH   SOLE   1,345 0 0
PORCH GROUP INC COM Common Stock 733245104 1 356 SH   SOLE   356 0 0
PROCEPT BIOROBOTICS CORP COM Common Stock 74276L105 2 74 SH   SOLE   74 0 0
PERDOCEO ED CORP COM Common Stock 71363P106 57 4,825 SH   SOLE   4,825 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 84 4,854 SH   SOLE   4,854 0 0
PRAIRIESKY RTY LTD COM Common Stock 739721108 3 250 SH   SOLE   250 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,794 18,851 SH   SOLE   18,851 0 0
PERFICIENT INC COM Common Stock 71375U101 191 2,083 SH   SOLE   2,083 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 127 831 SH   SOLE   831 0 0
PROG HOLDINGS INC COM NPV Common Stock 74319R101 53 3,223 SH   SOLE   3,223 0 0
PERRIGO CO PLC SHS Common Stock G97822103 2,799 68,985 SH   SOLE   68,985 0 0
PROGRESS SOFTWARE CORP COM Common Stock 743312100 646 14,271 SH   SOLE   14,271 0 0
PRIMERICA INC COM Common Stock 74164M108 320 2,674 SH   SOLE   2,674 0 0
PRIMORIS SVCS CORP COM Common Stock 74164F103 862 39,511 SH   SOLE   39,511 0 0
PARK NATL CORP COM Common Stock 700658107 456 3,759 SH   SOLE   3,759 0 0
PARKERVISION INC COM NEW Common Stock 701354300 0 2,000 SH   SOLE   2,000 0 0
PROTO LABS INC COM Common Stock 743713109 51 1,058 SH   SOLE   1,058 0 0
PRIMO WATER CORPORATION COM Common Stock 74167P108 52 3,892 SH   SOLE   3,892 0 0
PRIMARY BK COM Common Stock 74166J103 10 515 SH   SOLE   515 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 70 862 SH   SOLE   862 0 0
PERNOD RICARD SA SPONSORED ADR ADR 714264306 634 17,257 SH   SOLE   17,257 0 0
THE 3D PRINTING ETF ETF 00214Q500 42 1,970 SH   SOLE   1,970 0 0
PROS HOLDINGS INC COM Common Stock 74346Y103 42 1,612 SH   SOLE   1,612 0 0
PROFOUND MED CORP COM NEW Common Stock 74319B502 44 6,000 SH   SOLE   6,000 0 0
BIORA THERAPEUTICS INC COM Common Stock 74319F107 2 2,280 SH   SOLE   2,280 0 0
PROSUS N V SPONSORED ADR ADR 74365P108 167 12,791 SH   SOLE   12,791 0 0
PROPHASE LABS INC COM Common Stock 74345W108 13 1,000 SH   SOLE   1,000 0 0
PURPLE INNOVATION INC COM Common Stock 74640Y106 1 185 SH   SOLE   185 0 0
PROQR THRAPEUTICS N V SHS EURO Common Stock N71542109 6 7,500 SH   SOLE   7,500 0 0
PERASO INC COM Common Stock 71360T101 0 5 SH   SOLE   5 0 0
PROSPECTOR CAPITAL CORP WT EXP 01112025 Common Stock G7273A113 0 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS Common Stock G72800108 32 1,177 SH   SOLE   1,177 0 0
PARATEK PHARMACEUTICALS INC COM Common Stock 699374302 4 1,994 SH   SOLE   1,994 0 0
CARPARTS COM INC COM Common Stock 14427M107 35 5,078 SH   SOLE   5,078 0 0
PARTY CITY HOLDCO INC COM Common Stock 702149105 94 70,900 SH   SOLE   70,900 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 3,719 38,873 SH   SOLE   38,873 0 0
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102 1 22 SH   SOLE   22 0 0
PRYSMIAN SPA SHS Common Stock T7630L105 16 585 SH   SOLE   585 0 0
PRYSMIAN SPA UNSPONSORD ADR ADR 74440L106 9 658 SH   SOLE   658 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 48 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 14 99 SH   SOLE   99 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 20 170 SH   SOLE   170 0 0
PAYSAFE LIMITED ORD Common Stock G6964L107 18 8,988 SH   SOLE   8,988 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 7,569 77,556 SH   SOLE   77,556 0 0
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y362 1 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 335 3,687 SH   SOLE   3,687 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 5 150 SH   SOLE   150 0 0
PERSIMMON UNSPONSORD ADR ADR 715318101 4 87 SH   SOLE   87 0 0
PRICESMART INC COM Common Stock 741511109 215 2,999 SH   SOLE   2,999 0 0
PARSONS CORP DEL COM Common Stock 70202L102 159 3,945 SH   SOLE   3,945 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 16 1,760 SH   SOLE   1,760 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 161 16,401 SH   SOLE   16,401 0 0
POST HOLDINGS PARTNERING CORP WT EXP 041226 Common Stock 737465112 0 200 SH   SOLE   200 0 0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 4 37 SH   SOLE   37 0 0
PURE STORAGE INC CL A Common Stock 74624M102 124 4,817 SH   SOLE   4,817 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A Common Stock 71531R109 6 325 SH   SOLE   325 0 0
PLUS THERAPEUTICS INC COM NEW Common Stock 72941H400 0 16 SH   SOLE   16 0 0
PRINCIPAL SOLAR INC COM NEW Common Stock 74255T202 0 147 SH   SOLE   147 0 0
PHILLIPS 66 COM Common Stock 718546104 11,935 145,572 SH   SOLE   145,572 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 4 165 SH   SOLE   165 0 0
PTC INC COM Common Stock 69370C100 181 1,705 SH   SOLE   1,705 0 0
PTC THERAPEUTICS INC COM Common Stock 69366J200 4 112 SH   SOLE   112 0 0
PATTERSON-UTI ENERGY INC COM Common Stock 703481101 350 22,225 SH   SOLE   22,225 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 8 70 SH   SOLE   70 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 274 2,388 SH   SOLE   2,388 0 0
PROPTECH INVESTMENT CORP II COM CL A Common Stock 743497109 393 39,848 SH   SOLE   39,848 0 0
PROPTECH INVESTMENT CORP II WT EX 120827 Common Stock 743497117 2 16,673 SH   SOLE   16,673 0 0
PORTILLOS INC COM CL A Common Stock 73642K106 7 400 SH   SOLE   400 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 Common Stock 696077403 4 13,665 SH   SOLE   13,665 0 0
PARTNER COMMUNICATIONS CO LTD ADR ADR 70211M109 1 190 SH   SOLE   190 0 0
PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 71 7,693 SH   SOLE   7,693 0 0
PROTERRA INC COM Common Stock 74374T109 4,757 1,025,179 SH   SOLE   1,025,179 0 0
P A M TRANSN SVCS INC COM Common Stock 693149106 0 12 SH   SOLE   12 0 0
PACTIV EVERGREEN INC COM Common Stock 69526K105 5 520 SH   SOLE   520 0 0
PUBLICIS GROUPE SA SPONSORED ADR ADR 74463M106 52 4,315 SH   SOLE   4,315 0 0
PUBMATIC INC COM CL A Common Stock 74467Q103 752 47,295 SH   SOLE   47,295 0 0
PRUDENTIAL PLC ADR ADR 74435K204 87 3,450 SH   SOLE   3,450 0 0
PULMATRIX INC COM Common Stock 74584P202 0 25 SH   SOLE   25 0 0
PROPETRO HLDG CORP COM Common Stock 74347M108 109 10,862 SH   SOLE   10,862 0 0
PURATION INC COM Common Stock 74609P104 0 2,000 SH   SOLE   2,000 0 0
PROVECTUS BIOPHARMACEUTICALS I COM Common Stock 74373P108 3 57,659 SH   SOLE   57,659 0 0
PVH CORPORATION COM Common Stock 693656100 580 10,202 SH   SOLE   10,202 0 0
PERMIANVILLE RTY TR TR UNIT Common Stock 71425H100 786 232,817 SH   SOLE   232,817 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 13 225 SH   SOLE   225 0 0
POWER CORP CDA COM Common Stock 739239101 9 356 SH   SOLE   356 0 0
POWERFLEET INC COM Common Stock 73931J109 35 16,015 SH   SOLE   16,015 0 0
PENNS WOODS BANCORP INC COM Common Stock 708430103 105 4,557 SH   SOLE   4,557 0 0
QUANTA SVCS INC COM Common Stock 74762E102 2,722 21,704 SH   SOLE   21,704 0 0
POWERSCHOOL HOLDINGS INC COM CL A Common Stock 73939C106 121 10,025 SH   SOLE   10,025 0 0
POWERUP ACQUISITION CORP UNIT EX 021832 Common Stock G7207P111 120 11,884 SH   SOLE   11,884 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 37 837 SH   SOLE   837 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 135 5,543 SH   SOLE   5,543 0 0
P10 INC COM CL A Common Stock 69376K106 139 12,500 SH   SOLE   12,500 0 0
PIONEER NAT RES CO COM Common Stock 723787107 9,913 44,438 SH   SOLE   44,438 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 3 129 SH   SOLE   129 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 25 617 SH   SOLE   617 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 209 11,483 SH   SOLE   11,483 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 54 750 SH   SOLE   750 0 0
PAYCOR HCM INC COM Common Stock 70435P102 6 225 SH   SOLE   225 0 0
POLYPID LTD SHS Common Stock M8001Q118 9 1,953 SH   SOLE   1,953 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 5,469 78,302 SH   SOLE   78,302 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 535 22,810 SH   SOLE   22,810 0 0
PZENA INVT MGMT INC CLASS A Common Stock 74731Q103 0 16 SH   SOLE   16 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102 101 1,215 SH   SOLE   1,215 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 722 25,173 SH   SOLE   25,173 0 0
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 45 5,407 SH   SOLE   5,407 0 0
FRANKLIN TEMPLETON INVESTMENT FRANKLIN MUTUAL EUROPEAN A ACC Common Stock L4058R274 17 645 SH   SOLE   645 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 280 5,357 SH   SOLE   5,357 0 0
QUALCOMM INC COM Common Stock 747525103 30,378 237,808 SH   SOLE   237,808 0 0
QCR HOLDINGS INC COM Common Stock 74727A104 3 54 SH   SOLE   54 0 0
QUIDELORTHO CORP COM Common Stock 219798105 141 1,448 SH   SOLE   1,448 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 134 2,643 SH   SOLE   2,643 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 29 990 SH   SOLE   990 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 27 475 SH   SOLE   475 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 2 101 SH   SOLE   101 0 0
QIAGEN NV SHS NEW Common Stock N72482123 70 1,480 SH   SOLE   1,480 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 4 150 SH   SOLE   150 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 8 200 SH   SOLE   200 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 76 1,570 SH   SOLE   1,570 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 70 1,424 SH   SOLE   1,424 0 0
QUALYS INC COM Common Stock 74758T303 181 1,437 SH   SOLE   1,437 0 0
QUANTUM CORP COM NEW Common Stock 747906501 18 12,740 SH   SOLE   12,740 0 0
QUANERGY SYSTEMS INC COM Common Stock 74764U104 2 4,145 SH   SOLE   4,145 0 0
QUINSTREET INC COM Common Stock 74874Q100 1,813 180,252 SH   SOLE   180,252 0 0
INVESCO QQQ TRUST ETF 46090E103 29,672 105,670 SH   SOLE   105,670 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 69 2,978 SH   SOLE   2,978 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 163 1,418 SH   SOLE   1,418 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 57 19,959 SH   SOLE   19,959 0 0
QORVO INC COM Common Stock 74736K101 415 4,405 SH   SOLE   4,405 0 0
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109 214 24,858 SH   SOLE   24,858 0 0
QS ENERGY INC COM Common Stock 74736R106 413 13,751,611 SH   SOLE   13,751,611 0 0
QUANTUM SI INC COM CL A Common Stock 74765K105 14 5,970 SH   SOLE   5,970 0 0
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 65 1,289 SH   SOLE   1,289 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 94 825 SH   SOLE   825 0 0
QUANTERIX CORP COM Common Stock 74766Q101 1 47 SH   SOLE   47 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 4 101 SH   SOLE   101 0 0
Q2 HLDGS INC COM Common Stock 74736L109 48 1,243 SH   SOLE   1,243 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 61,282 548,487 SH   SOLE   548,487 0 0
QUMU CORP COM Common Stock 749063103 1 1,200 SH   SOLE   1,200 0 0
QUOTIENT TECHNOLOGY INC COM Common Stock 749119103 2 769 SH   SOLE   769 0 0
UNIQURE NV SHS Common Stock N90064101 36 1,940 SH   SOLE   1,940 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 174 9,985 SH   SOLE   9,985 0 0
RYDER SYS INC COM Common Stock 783549108 254 3,573 SH   SOLE   3,573 0 0
FERRARI N V COM Common Stock N3167Y103 1,234 6,728 SH   SOLE   6,728 0 0
RITE AID CORP COM Common Stock 767754872 4 623 SH   SOLE   623 0 0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A Common Stock 750481103 2 160 SH   SOLE   160 0 0
RAIN THERAPEUTICS INC COM Common Stock 75082Q105 0 62 SH   SOLE   62 0 0
LIVERAMP HLDGS INC COM Common Stock 53815P108 78 3,020 SH   SOLE   3,020 0 0
POLARIS RENEWABLE ENERGY INC COM Common Stock 73106R100 0 4 SH   SOLE   4 0 0
RANDSTAD NV UNSPONSORED ADR ADR 75279Q108 4 166 SH   SOLE   166 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Common Stock 90400D108 24 404 SH   SOLE   404 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 802 12,331 SH   SOLE   12,331 0 0
RBB BANCORP COM Common Stock 74930B105 10 490 SH   SOLE   490 0 0
RIBBON COMMUNICATIONS INC COM Common Stock 762544104 8 2,618 SH   SOLE   2,618 0 0
REPUBLIC BANCORP INC KY CL A Common Stock 760281204 104 2,145 SH   SOLE   2,145 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 229 15,043 SH   SOLE   15,043 0 0
RECKITT BENCKISER GRP PLC SHS Common Stock G74079107 56 750 SH   SOLE   750 0 0
ROBLOX CORP CL A Common Stock 771049103 226 6,872 SH   SOLE   6,872 0 0
VICARIOUS SURGICAL INC COM CL A Common Stock 92561V109 5 1,650 SH   SOLE   1,650 0 0
RENOVACARE INC COM Common Stock 75988J106 0 5,000 SH   SOLE   5,000 0 0
RED CAT HLDGS INC COM Common Stock 75644T100 2 1,000 SH   SOLE   1,000 0 0
RIVER CITY BK SACRAMENTO CALIF COM Common Stock 76803X106 359 1,510 SH   SOLE   1,510 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 936 19,515 SH   SOLE   19,515 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 93 4,732 SH   SOLE   4,732 0 0
ROCKET PHARMACEUTICALS INC COM Common Stock 77313F106 1 104 SH   SOLE   104 0 0
ROCKY BRANDS INC COM Common Stock 774515100 1 22 SH   SOLE   22 0 0
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 246 7,054 SH   SOLE   7,054 0 0
R1 RCM INC COM Common Stock 77634L105 35 1,664 SH   SOLE   1,664 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 63 10,836 SH   SOLE   10,836 0 0
ARCUS BIOSCIENCES INC COM Common Stock 03969F109 53 2,072 SH   SOLE   2,072 0 0
RADIENT TECHNOLOGIES INC COM Common Stock 75034P106 0 22,200 SH   SOLE   22,200 0 0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR ADR 756568101 8 814 SH   SOLE   814 0 0
REDFIN CORP COM Common Stock 75737F108 13 1,601 SH   SOLE   1,601 0 0
VIVOS INC COM NEW Common Stock 92858K204 9 126,000 SH   SOLE   126,000 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 45 1,100 SH   SOLE   1,100 0 0
RADIAN GROUP INC COM Common Stock 750236101 79 4,012 SH   SOLE   4,012 0 0
RADNET INC COM Common Stock 750491102 28 1,603 SH   SOLE   1,603 0 0
ROYAL DSM N V SPON ADR ADR 780249108 134 3,735 SH   SOLE   3,735 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 88 2,157 SH   SOLE   2,157 0 0
REDWIRE CORPORATION COM Common Stock 75776W103 1 310 SH   SOLE   310 0 0
RADWARE LTD ORD Common Stock M81873107 1 32 SH   SOLE   32 0 0
DR REDDYS LABS LTD ADR ADR 256135203 2 33 SH   SOLE   33 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 2,226 7,941 SH   SOLE   7,941 0 0
THE REALREAL INC COM Common Stock 88339P101 6 2,519 SH   SOLE   2,519 0 0
RARE ELEMENT RES LTD COM Common Stock 75381M102 7 12,000 SH   SOLE   12,000 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 52 2,158 SH   SOLE   2,158 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 152 2,252 SH   SOLE   2,252 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 6,294 10,647 SH   SOLE   10,647 0 0
RELX PLC SPONSORED ADR ADR 759530108 350 12,980 SH   SOLE   12,980 0 0
REMITLY GLOBAL INC COM Common Stock 75960P104 3 419 SH   SOLE   419 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1,723 64,417 SH   SOLE   64,417 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 103 1,184 SH   SOLE   1,184 0 0
REMY COINTREAU S A UNSPONSORED ADR ADR 759655103 5 308 SH   SOLE   308 0 0
CARTESIAN GROWTH CORP II UNIT EX 071228 Common Stock G19305104 195 19,424 SH   SOLE   19,424 0 0
REPSOL S A SPON ADR ADR 76026T205 37 2,544 SH   SOLE   2,544 0 0
RPC INC COM Common Stock 749660106 60 8,701 SH   SOLE   8,701 0 0
REATA PHARMACEUTICALS INC CL A Common Stock 75615P103 1 27 SH   SOLE   27 0 0
DIREXION DAILY RETAIL BULL 3X SHARES ETF 25460G815 0 50 SH   SOLE   50 0 0
REVLON INC CL A NEW Common Stock 761525609 28 5,110 SH   SOLE   5,110 0 0
REV GROUP INC COM Common Stock 749527107 3 300 SH   SOLE   300 0 0
REX AMERICAN RES CORP COM Common Stock 761624105 40 471 SH   SOLE   471 0 0
REYNOLDS CONSUMER PRODS INC COM Common Stock 76171L106 31 1,154 SH   SOLE   1,154 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 71 893 SH   SOLE   893 0 0
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 151 7,772 SH   SOLE   7,772 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 2,505 132,394 SH   SOLE   132,394 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 81 495 SH   SOLE   495 0 0
RAFAEL HLDGS INC COM CL B Common Stock 75062E106 3 1,375 SH   SOLE   1,375 0 0
RESOLUTE FST PRODS INC COM Common Stock 76117W109 77 6,023 SH   SOLE   6,023 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 3,820 SH   SOLE   3,820 0 0
RGC RES INC COM Common Stock 74955L103 830 43,524 SH   SOLE   43,524 0 0
REPLIGEN CORP COM Common Stock 759916109 391 2,407 SH   SOLE   2,407 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 1,208 SH   SOLE   1,208 0 0
REGENXBIO INC COM Common Stock 75901B107 15 607 SH   SOLE   607 0 0
RESOURCES CONNECTION INC COM Common Stock 76122Q105 53 2,622 SH   SOLE   2,622 0 0
STURM RUGER & CO INC COM Common Stock 864159108 137 2,159 SH   SOLE   2,159 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 1,473 SH   SOLE   1,473 0 0
RIGETTI COMPUTING INC WT EXP Common Stock 76655K111 1 2,000 SH   SOLE   2,000 0 0
RH COM Common Stock 74967X103 198 935 SH   SOLE   935 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1,934 46,398 SH   SOLE   46,398 0 0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT Common Stock H69293217 201 603 SH   SOLE   603 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 769 10,270 SH   SOLE   10,270 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 33 200 SH   SOLE   200 0 0
RICEBRAN TECHNOLOGIES COM NEW Common Stock 762831204 0 25 SH   SOLE   25 0 0
RCI HOSPITALITY HLDGS INC COM Common Stock 74934Q108 137 2,827 SH   SOLE   2,827 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES Common Stock G41089106 0 7 SH   SOLE   7 0 0
LORDSTOWN MOTORS CORP COM CL A Common Stock 54405Q100 4 2,829 SH   SOLE   2,829 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 20 6,050 SH   SOLE   6,050 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 1 1,084 SH   SOLE   1,084 0 0
B. RILEY FINANCIAL INC COM Common Stock 05580M108 24 566 SH   SOLE   566 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 63 2,896 SH   SOLE   2,896 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,411 23,134 SH   SOLE   23,134 0 0
RIOT BLOCKCHAIN INC COM Common Stock 767292105 25 5,909 SH   SOLE   5,909 0 0
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 381 14,805 SH   SOLE   14,805 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 4,743 52,844 SH   SOLE   52,844 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 27 3,205 SH   SOLE   3,205 0 0
ROCKET LAB USA INC COM Common Stock 773122106 3 666 SH   SOLE   666 0 0
ROCKET COS INC COM CL A Common Stock 77311W101 33 4,451 SH   SOLE   4,451 0 0
RAKUTEN GROUP INC SHS Common Stock J64264104 1 180 SH   SOLE   180 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 71 780 SH   SOLE   780 0 0
RELAY THERAPEUTICS INC COM Common Stock 75943R102 0 13 SH   SOLE   13 0 0
RADIANT LOGISTICS INC COM Common Stock 75025X100 3 440 SH   SOLE   440 0 0
RLI CORP COM Common Stock 749607107 744 6,380 SH   SOLE   6,380 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 26 1,344 SH   SOLE   1,344 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 15 618 SH   SOLE   618 0 0
RAMBUS INC DEL COM Common Stock 750917106 5,704 265,408 SH   SOLE   265,408 0 0
RESMED INC COM Common Stock 761152107 1,842 8,789 SH   SOLE   8,789 0 0
ROMEO POWER INC COM Common Stock 776153108 1 1,500 SH   SOLE   1,500 0 0
RMR GROUP INC CL A Common Stock 74967R106 4 126 SH   SOLE   126 0 0
AVIDITY BIOSCIENCES INC COM Common Stock 05370A108 3 194 SH   SOLE   194 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR ADR 75972B101 39 8,731 SH   SOLE   8,731 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 68 1,294 SH   SOLE   1,294 0 0
RENAULT S A UNSPONSORED ADR ADR 759673403 15 2,941 SH   SOLE   2,941 0 0
RENAISSANCERE HLDGS LTD COM Common Stock G7496G103 651 4,164 SH   SOLE   4,164 0 0
RENASANT CORP COM Common Stock 75970E107 270 9,361 SH   SOLE   9,361 0 0
CONSTRUCTION PARTNERS INC COM CL A Common Stock 21044C107 33 1,575 SH   SOLE   1,575 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 93 2,074 SH   SOLE   2,074 0 0
ROBO GROUP TEK LTD SHS Common Stock M20330102 0 200 SH   SOLE   200 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 3 90 SH   SOLE   90 0 0
RANGER OIL CORPORATION CLASS A COM Common Stock 70788V102 68 2,075 SH   SOLE   2,075 0 0
GIBRALTAR INDS INC COM Common Stock 374689107 113 2,929 SH   SOLE   2,929 0 0
ROGERS CORP COM Common Stock 775133101 404 1,541 SH   SOLE   1,541 0 0
ROHM CO LTD UNSPONSORD ADR ADR 775376106 15 428 SH   SOLE   428 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 5,546 27,826 SH   SOLE   27,826 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 1 30 SH   SOLE   30 0 0
ROKU INC COM CL A Common Stock 77543R102 276 3,364 SH   SOLE   3,364 0 0
ROLLINS INC COM Common Stock 775711104 1,058 30,301 SH   SOLE   30,301 0 0
RBC BEARINGS INC COM Common Stock 75524B104 735 3,976 SH   SOLE   3,976 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 2,323 5,886 SH   SOLE   5,886 0 0
ROSS STORES INC COM Common Stock 778296103 2,408 34,283 SH   SOLE   34,283 0 0
REPAY HLDGS CORP COM CL A Common Stock 76029L100 2 156 SH   SOLE   156 0 0
RAPID7 INC COM Common Stock 753422104 156 2,333 SH   SOLE   2,333 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7,814 52,926 SH   SOLE   52,926 0 0
FINANCE OF AMERICA COMPAN COM CL A Common Stock 31738L107 1 763 SH   SOLE   763 0 0
RPM INTL INC COM Common Stock 749685103 997 12,665 SH   SOLE   12,665 0 0
ROYALTY PHARMA PLC SHS CLASS A Common Stock G7709Q104 12 288 SH   SOLE   288 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 247 3,288 SH   SOLE   3,288 0 0
RED RIVER BANCSHARES INC COM Common Stock 75686R202 510 9,437 SH   SOLE   9,437 0 0
RANGE RES CORP COM Common Stock 75281A109 818 33,039 SH   SOLE   33,039 0 0
RED ROBIN GOURMET BURGERS INC COM Common Stock 75689M101 2 205 SH   SOLE   205 0 0
RED ROCK RESORTS INC CL A Common Stock 75700L108 14 411 SH   SOLE   411 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103 575 5,049 SH   SOLE   5,049 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 308 1,815 SH   SOLE   1,815 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 2,008 15,288 SH   SOLE   15,288 0 0
RUSH STREET INTERACTIVE INC COM Common Stock 782011100 0 78 SH   SOLE   78 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 12,122 90,306 SH   SOLE   90,306 0 0
VANECK RUSSIA ETF ETF 92189F403 8 1,485 SH   SOLE   1,485 0 0
RATTLER MIDSTREAM LP COM UNITS Common Stock 75419T103 27 2,011 SH   SOLE   2,011 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 11 70 SH   SOLE   70 0 0
RIGHTMOVE PLC UNSPONSORED ADR ADR 76657Y101 194 13,948 SH   SOLE   13,948 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 31 1,065 SH   SOLE   1,065 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 19,242 200,205 SH   SOLE   200,205 0 0
ARBORGEN HLDGS LTD SHS Common Stock Q0465M101 5 38,333 SH   SOLE   38,333 0 0
SUNRUN INC COM Common Stock 86771W105 163 6,958 SH   SOLE   6,958 0 0
RUSH ENTERPRISES INC CL A Common Stock 781846209 540 11,209 SH   SOLE   11,209 0 0
RUSH ENTERPRISES INC CL B Common Stock 781846308 414 8,346 SH   SOLE   8,346 0 0
RUTHS HOSPITALITY GROUP INC COM Common Stock 783332109 64 3,957 SH   SOLE   3,957 0 0
RIVER VY CMNTY BANCORP COM Common Stock 76848L109 142 7,016 SH   SOLE   7,016 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 885 34,170 SH   SOLE   34,170 0 0
REVANCE THERAPEUTICS INC COM Common Stock 761330109 36 2,597 SH   SOLE   2,597 0 0
RETRACTABLE TECHNOLOGIES INC COM Common Stock 76129W105 0 80 SH   SOLE   80 0 0
RIVER FINL CORP COM Common Stock 76821P101 359 11,500 SH   SOLE   11,500 0 0
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REVIVE THERAPEUTICS LTD COM Common Stock 761516103 5 15,510 SH   SOLE   15,510 0 0
RESVERLOGIX CORP COM Common Stock 76128M108 1 4,000 SH   SOLE   4,000 0 0
RWE AG SPONSORED ADR ADR 74975E303 66 1,791 SH   SOLE   1,791 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 95 932 SH   SOLE   932 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 23 336 SH   SOLE   336 0 0
REWALK ROBOTICS LTD SHS Common Stock M8216Q200 5 4,800 SH   SOLE   4,800 0 0
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SPDR DOW JONES REIT ETF ETF 78464A607 30 312 SH   SOLE   312 0 0
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PROMETHEUS BIOSCIENCES INC COM Common Stock 74349U108 0 7 SH   SOLE   7 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 11 85 SH   SOLE   85 0 0
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RACKSPACE TECHNOLOGY INC COM Common Stock 750102105 15 2,103 SH   SOLE   2,103 0 0
ROYAL BK CDA COM Common Stock 780087102 4,653 48,058 SH   SOLE   48,058 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 112 1,658 SH   SOLE   1,658 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 19 7,163 SH   SOLE   7,163 0 0
RYAN SPECIALTY HOLDINGS INC CL A Common Stock 78351F107 87 2,218 SH   SOLE   2,218 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ADR 775781206 18 16,952 SH   SOLE   16,952 0 0
RYERSON HLDG CORP COM Common Stock 783754104 9 444 SH   SOLE   444 0 0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR ADR 78392U105 17 1,758 SH   SOLE   1,758 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 68 3,300 SH   SOLE   3,300 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,106 4,681 SH   SOLE   4,681 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 183 1,604 SH   SOLE   1,604 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 92 797 SH   SOLE   797 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1,162 13,980 SH   SOLE   13,980 0 0
SENTINELONE INC CL A Common Stock 81730H109 23 1,007 SH   SOLE   1,007 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 291 23,435 SH   SOLE   23,435 0 0
SOUTH ATLANTIC BANCSHARES INC COM Common Stock 83636T104 20 1,331 SH   SOLE   1,331 0 0
SABRE CORP COM Common Stock 78573M104 77 13,271 SH   SOLE   13,271 0 0
SANDERSON FARMS INC COM Common Stock 800013104 341 1,580 SH   SOLE   1,580 0 0
SAFRAN SHS Common Stock F4035A557 1 15 SH   SOLE   15 0 0
SAFRAN SPON ADR ADR 786584102 63 2,547 SH   SOLE   2,547 0 0
SAFETY INS GROUP INC COM Common Stock 78648T100 240 2,470 SH   SOLE   2,470 0 0
SAGE THERAPEUTICS INC COM Common Stock 78667J108 13 402 SH   SOLE   402 0 0
SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 211 5,720 SH   SOLE   5,720 0 0
SAIA INC COM Common Stock 78709Y105 780 4,149 SH   SOLE   4,149 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 211 2,267 SH   SOLE   2,267 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock 78781P105 32 515 SH   SOLE   515 0 0
BOSTON BEER INC CL A Common Stock 100557107 173 571 SH   SOLE   571 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 11 500 SH   SOLE   500 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 184 65,627 SH   SOLE   65,627 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 8 1,413 SH   SOLE   1,413 0 0
SANMINA CORPORATION COM Common Stock 801056102 380 9,339 SH   SOLE   9,339 0 0
SAP SE SPON ADR ADR 803054204 21,565 237,715 SH   SOLE   237,715 0 0
SAP SE SHS Common Stock D66992104 4 40 SH   SOLE   40 0 0
SANDY SPRING BANCORP INC COM Common Stock 800363103 505 12,934 SH   SOLE   12,934 0 0
ECHOSTAR CORP CL A Common Stock 278768106 22 1,128 SH   SOLE   1,128 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103 40 3,292 SH   SOLE   3,292 0 0
CASSAVA SCIENCES INC COM Common Stock 14817C107 25 891 SH   SOLE   891 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 20 853 SH   SOLE   853 0 0
SAMPO OYJ ADR ADR 79588J102 178 8,196 SH   SOLE   8,196 0 0
SEACOAST BKG CORP FLA COM NEW Common Stock 811707801 103 3,115 SH   SOLE   3,115 0 0
SOUTH BEACH SPIRITS INC COM Common Stock 83645W106 0 251,000 SH   SOLE   251,000 0 0
SUNSHINE BIOPHARMA INC COM NEW Common Stock 867781304 2 1,464 SH   SOLE   1,464 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 11 554 SH   SOLE   554 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106 1,514 64,182 SH   SOLE   64,182 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 76 6,402 SH   SOLE   6,402 0 0
SBI HOLDINGS INC SHS Common Stock J6991H100 4 200 SH   SOLE   200 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 168 6,066 SH   SOLE   6,066 0 0
STAR BULK CARRIERS CORP. SHS PAR Common Stock Y8162K204 52 2,079 SH   SOLE   2,079 0 0
STABILUS SE UNSPONSRED ADS ADR 85236J105 64 6,939 SH   SOLE   6,939 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 282 1,576 SH   SOLE   1,576 0 0
SILVERBOW RES INC COM Common Stock 82836G102 37 1,289 SH   SOLE   1,289 0 0
SABINE RTY TR UNIT BEN INT Common Stock 785688102 847 13,917 SH   SOLE   13,917 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 4 510 SH   SOLE   510 0 0
SOUTHSIDE BANCSHARES INC COM Common Stock 84470P109 1,342 35,853 SH   SOLE   35,853 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 11 1,150 SH   SOLE   1,150 0 0
STERLING BANCORP INC COM Common Stock 85917W102 1 91 SH   SOLE   91 0 0
STARBUCKS CORP COM Common Stock 855244109 25,357 331,944 SH   SOLE   331,944 0 0
STANDARD CHARTERED PLC UNSPONSRED ADS ADR 853254100 46 2,996 SH   SOLE   2,996 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 255 5,110 SH   SOLE   5,110 0 0
SOCIETE GENERALE SHS Common Stock F8591M517 2 83 SH   SOLE   83 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 45 10,284 SH   SOLE   10,284 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 39,327 1,008,631 SH   SOLE   1,008,631 0 0
SCHWAB US BROAD MKTS ETF ETF 808524102 45,391 1,027,181 SH   SOLE   1,027,181 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 85 2,727 SH   SOLE   2,727 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,478 411,528 SH   SOLE   411,528 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,019 276,565 SH   SOLE   276,565 0 0
SCHWAB INT'L EQ ETF ETF 808524805 13,121 417,185 SH   SOLE   417,185 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,938 188,626 SH   SOLE   188,626 0 0
SCHWAB U.S. REIT ETF ETF 808524847 592 28,062 SH   SOLE   28,062 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 0 4 SH   SOLE   4 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 512 10,791 SH   SOLE   10,791 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 173 4,736 SH   SOLE   4,736 0 0
SCHOLASTIC CORP COM Common Stock 807066105 72 2,006 SH   SOLE   2,006 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,019 80,013 SH   SOLE   80,013 0 0
SCHNITZER STEEL INDS INC CL A Common Stock 806882106 23 689 SH   SOLE   689 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,448 29,436 SH   SOLE   29,436 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,344 24,089 SH   SOLE   24,089 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 1 16 SH   SOLE   16 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8,326 161,355 SH   SOLE   161,355 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,327 101,356 SH   SOLE   101,356 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 9,081 143,728 SH   SOLE   143,728 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14,275 319,627 SH   SOLE   319,627 0 0
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 32 1,316 SH   SOLE   1,316 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,962 103,656 SH   SOLE   103,656 0 0
SERVICE CORP INTL COM Common Stock 817565104 4,598 66,520 SH   SOLE   66,520 0 0
STEPAN CO COM Common Stock 858586100 182 1,797 SH   SOLE   1,797 0 0
SWISSCOM AG SPONSORED ADR ADR 871013108 195 3,541 SH   SOLE   3,541 0 0
CLEARDAY INC COM Common Stock 184791101 0 10 SH   SOLE   10 0 0
SCIPLAY CORPORATION CL A Common Stock 809087109 3 181 SH   SOLE   181 0 0
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 Common Stock G79407113 685 70,500 SH   SOLE   70,500 0 0
STEELCASE INC CL A Common Stock 858155203 172 16,019 SH   SOLE   16,019 0 0
SCANSOURCE INC COM Common Stock 806037107 136 4,369 SH   SOLE   4,369 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 1,955 SH   SOLE   1,955 0 0
374WATER INC COM Common Stock 88583P104 1,613 548,639 SH   SOLE   548,639 0 0
SECUREWORKS CORP CL A Common Stock 81374A105 0 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 14,655 268,452 SH   SOLE   268,452 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 1,000 SH   SOLE   1,000 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 00162Q858 337 6,725 SH   SOLE   6,725 0 0
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G648 683 18,450 SH   SOLE   18,450 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 5 100 SH   SOLE   100 0 0
SANDVIK AB ADR ADR 800212201 136 8,385 SH   SOLE   8,385 0 0
SODEXO SPONSORED ADR ADR 833792104 62 4,384 SH   SOLE   4,384 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 9,840 82,907 SH   SOLE   82,907 0 0
SEA LTD SPONSORD ADS ADR 81141R100 135 2,015 SH   SOLE   2,015 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 330 7,466 SH   SOLE   7,466 0 0
VIVID SEATS INC COM CL A Common Stock 92854T100 1 194 SH   SOLE   194 0 0
SEABOARD CORP DEL COM Common Stock 811543107 167 43 SH   SOLE   43 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 317 1,158 SH   SOLE   1,158 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 677 11,731 SH   SOLE   11,731 0 0
SEI INVTS CO COM Common Stock 784117103 308 5,694 SH   SOLE   5,694 0 0
SEIKO EPSON CORP ADR ADR 81603X108 21 2,999 SH   SOLE   2,999 0 0
SELECTA BIOSCIENCES INC COM Common Stock 816212104 2 1,500 SH   SOLE   1,500 0 0
SELECT MED HLDGS CORP COM Common Stock 81619Q105 125 5,308 SH   SOLE   5,308 0 0
SIEM INDS INC COM Common Stock G81226105 9 500 SH   SOLE   500 0 0
SENECA FOODS CORP NEW CL A Common Stock 817070501 31 563 SH   SOLE   563 0 0
SENSEONICS HLDGS INC COM Common Stock 81727U105 1 1,000 SH   SOLE   1,000 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 11 724 SH   SOLE   724 0 0
SPECTRIS PLC SHS Common Stock G8338K104 5 140 SH   SOLE   140 0 0
SESEN BIO INC COM Common Stock 817763105 2 3,000 SH   SOLE   3,000 0 0
STIFEL FINL CORP COM Common Stock 860630102 233 4,154 SH   SOLE   4,154 0 0
SERVISFIRST BANCSHARES INC COM Common Stock 81768T108 25,561 322,942 SH   SOLE   322,942 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Common Stock 786449207 11 2,933 SH   SOLE   2,933 0 0
SAFE T GROUP LTD SPONSORD ADS NEW ADR 78643B401 9 18,150 SH   SOLE   18,150 0 0
STITCH FIX INC COM CL A Common Stock 860897107 121 24,541 SH   SOLE   24,541 0 0
SFL CORPORATION LTD SHS Common Stock G7738W106 46 4,825 SH   SOLE   4,825 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 483 19,063 SH   SOLE   19,063 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 1,753 81,733 SH   SOLE   81,733 0 0
SOUTHERN FIRST BANCSHARES COM Common Stock 842873101 2,789 63,975 SH   SOLE   63,975 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 111 5,733 SH   SOLE   5,733 0 0
SOFI SELECT 500 ETF ETF 886364207 1 53 SH   SOLE   53 0 0
SWEETGREEN INC COM CL A Common Stock 87043Q108 43 3,722 SH   SOLE   3,722 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ADR 82929R304 50 2,745 SH   SOLE   2,745 0 0
STANDARD BANK GROUP LTD SPONSORED ADR ADR 853118206 2 161 SH   SOLE   161 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 157 5,600 SH   SOLE   5,600 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 5,212 214,524 SH   SOLE   214,524 0 0
SEAGEN INC COM Common Stock 81181C104 477 2,697 SH   SOLE   2,697 0 0
SIGNIFY HEALTH INC CL A COM Common Stock 82671G100 6 469 SH   SOLE   469 0 0
SAGE GROUP PLC SHS NEW Common Stock G7771K142 16 2,025 SH   SOLE   2,025 0 0
SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 47 2,849 SH   SOLE   2,849 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 452 35,750 SH   SOLE   35,750 0 0
SANGAMO THERAPEUTICS INC COM Common Stock 800677106 5 1,238 SH   SOLE   1,238 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,065 61,465 SH   SOLE   61,465 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,501 104,887 SH   SOLE   104,887 0 0
SAGE GROUP PLC UNSPONSORD ADR ADR 78663S201 68 2,174 SH   SOLE   2,174 0 0
SURGERY PARTNERS INC COM Common Stock 86881A100 5 158 SH   SOLE   158 0 0
SGS SA UNSPONSORED ADR ADR 818800104 490 21,414 SH   SOLE   21,414 0 0
SIGILON THERAPEUTICS INC COM Common Stock 82657L107 1 1,500 SH   SOLE   1,500 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 64 3,850 SH   SOLE   3,850 0 0
SHAKE SHACK INC CL A Common Stock 819047101 282 7,141 SH   SOLE   7,141 0 0
SHORE BANCSHARES INC COM Common Stock 825107105 1 47 SH   SOLE   47 0 0
SOTERA HEALTH CO COM Common Stock 83601L102 18 899 SH   SOLE   899 0 0
SHARP CORP OSAKA UNSPONSORED ADR ADR 819882309 11 5,864 SH   SOLE   5,864 0 0
SHARECARE INC COM CL A Common Stock 81948W104 1 346 SH   SOLE   346 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 192 6,827 SH   SOLE   6,827 0 0
SHELL PLC SPON ADS ADR 780259305 4,374 83,651 SH   SOLE   83,651 0 0
SHENANDOAH TELECOMMUNICATIONS COM Common Stock 82312B106 135 6,078 SH   SOLE   6,078 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 278 SH   SOLE   278 0 0
SEARS HOLDINGS CORPORATION COM Common Stock 812350106 0 200 SH   SOLE   200 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Common Stock 82489W107 39 2,383 SH   SOLE   2,383 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock 822634101 151 10,700 SH   SOLE   10,700 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,298 112,108 SH   SOLE   112,108 0 0
NATURALSHRIMP INC COM Common Stock 63902N106 6 51,300 SH   SOLE   51,300 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 260 8,072 SH   SOLE   8,072 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,087 34,780 SH   SOLE   34,780 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK Common Stock 81947T102 1 1,000 SH   SOLE   1,000 0 0
SHAPEWAYS HOLDINGS INC WT EXP 092926 Common Stock 81947T110 1 8,514 SH   SOLE   8,514 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 497 4,510 SH   SOLE   4,510 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 3,494 15,603 SH   SOLE   15,603 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 467,241 5,643,685 SH   SOLE   5,643,685 0 0
SHYFT GROUP INC COM Common Stock 825698103 401 21,564 SH   SOLE   21,564 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,845 70,148 SH   SOLE   70,148 0 0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR ADR 82322R109 423 34,613 SH   SOLE   34,613 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 8,795 SH   SOLE   8,795 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 903 16,900 SH   SOLE   16,900 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 7,903 SH   SOLE   7,903 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 3,387 SH   SOLE   3,387 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 2,352 SH   SOLE   2,352 0 0
SIO GENE THERAPIES INC COMMON Common Stock 829399104 0 1,018 SH   SOLE   1,018 0 0
SOLAR INTEGRATED ROOFING CORP COM Common Stock 83417R103 2 7,000 SH   SOLE   7,000 0 0
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103 778 126,900 SH   SOLE   126,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 448 3,772 SH   SOLE   3,772 0 0
SITC INTERNATIONAL HOLDINGS CO UNSPONSORED ADS ADR 78429L102 62 2,279 SH   SOLE   2,279 0 0
SITIME CORP COM Common Stock 82982T106 19 119 SH   SOLE   119 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 2,031 5,142 SH   SOLE   5,142 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 76 3,878 SH   SOLE   3,878 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 33 1,542 SH   SOLE   1,542 0 0
SOUTH JERSEY INDS INC COM Common Stock 838518108 177 5,152 SH   SOLE   5,152 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 4,068 31,776 SH   SOLE   31,776 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,455 143,238 SH   SOLE   143,238 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 759 25,754 SH   SOLE   25,754 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 115 13,047 SH   SOLE   13,047 0 0
SJW GROUP COM Common Stock 784305104 60 960 SH   SOLE   960 0 0
SKF AB SPONSORED ADR ADR 784375404 13 856 SH   SOLE   856 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 118 5,195 SH   SOLE   5,195 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 125 7,128 SH   SOLE   7,128 0 0
SKILLSOFT CORP CL A Common Stock 83066P200 2 521 SH   SOLE   521 0 0
THE BEAUTY HEALTH COMPANY COM CL A Common Stock 88331L108 1 43 SH   SOLE   43 0 0
SEEK LTD UNSPONSORD ADR ADR 81572A105 7 252 SH   SOLE   252 0 0
SKILLZ INC COM Common Stock 83067L109 4 3,360 SH   SOLE   3,360 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306 27 1,196 SH   SOLE   1,196 0 0
SKYE PETE INC COM Common Stock 83084C108 0 7,600 SH   SOLE   7,600 0 0
SKEENA RES LTD NEW COM Common Stock 83056P715 124 23,500 SH   SOLE   23,500 0 0
SENTRY TECHNOLOGY CORP COM Common Stock 81731K101 0 10,000 SH   SOLE   10,000 0 0
SKECHERS U S A INC CL A Common Stock 830566105 172 4,821 SH   SOLE   4,821 0 0
SKYLINE CHAMPION CORPORATION COM Common Stock 830830105 22 461 SH   SOLE   461 0 0
SKY HARBOUR GROUP CORPORATION COM CL A Common Stock 83085C107 1 200 SH   SOLE   200 0 0
SKYWEST INC COM Common Stock 830879102 134 6,306 SH   SOLE   6,306 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 423 6,414 SH   SOLE   6,414 0 0
SILICON LABORATORIES INC COM Common Stock 826919102 119 851 SH   SOLE   851 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108 5,091 141,729 SH   SOLE   141,729 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 82 7,179 SH   SOLE   7,179 0 0
SOLID BIOSCIENCES INC COM Common Stock 83422E105 2 3,816 SH   SOLE   3,816 0 0
SOLID POWER INC CLASS A COM Common Stock 83422N105 124 22,972 SH   SOLE   22,972 0 0
SUN LIFE FINANCIAL INC. COM Common Stock 866796105 521 11,375 SH   SOLE   11,375 0 0
SUPER LEAGUE GAMING INC COM Common Stock 86804F202 1 835 SH   SOLE   835 0 0
SOLGOLD PLC SHS Common Stock G8255T104 15 40,930 SH   SOLE   40,930 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 82 1,972 SH   SOLE   1,972 0 0
STANDARD LITHIUM LTD COM Common Stock 853606101 4 950 SH   SOLE   950 0 0
SANLAM LTD SPONSORED ADR ADR 80104Q208 1 210 SH   SOLE   210 0 0
SLM CORP COM Common Stock 78442P106 242 15,211 SH   SOLE   15,211 0 0
SIMULATIONS PLUS INC COM Common Stock 829214105 3 70 SH   SOLE   70 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 54 1,109 SH   SOLE   1,109 0 0
SELECTQUOTE INC COM Common Stock 816307300 12 4,953 SH   SOLE   4,953 0 0
SALARIUS PHARMACEUTICALS INC COM NEW Common Stock 79400X107 0 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,450 77,816 SH   SOLE   77,816 0 0
SYLVAMO CORP COMMON STOCK Common Stock 871332102 119 3,620 SH   SOLE   3,620 0 0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 2 500 SH   SOLE   500 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 30 3,000 SH   SOLE   3,000 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 247 3,085 SH   SOLE   3,085 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 96 1,366 SH   SOLE   1,366 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,973 54,870 SH   SOLE   54,870 0 0
SM ENERGY CO COM Common Stock 78454L100 432 12,636 SH   SOLE   12,636 0 0
SMARTSHEET INC COM CL A Common Stock 83200N103 111 3,530 SH   SOLE   3,530 0 0
SIEMENS A G ORD Common Stock D69671218 29 283 SH   SOLE   283 0 0
VANECK SHORT MUNI ETF ETF 92189F528 26 1,500 SH   SOLE   1,500 0 0
SMARTFINANCIAL INC COM NEW Common Stock 83190L208 812 33,616 SH   SOLE   33,616 0 0
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 128 5,779 SH   SOLE   5,779 0 0
SUPER MICRO COMPUTER INC COM Common Stock 86800U104 57 1,415 SH   SOLE   1,415 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 13,839 SH   SOLE   13,839 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 2,523 SH   SOLE   2,523 0 0
SCOTTS MIRACLE-GRO CO CL A Common Stock 810186106 262 3,314 SH   SOLE   3,314 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 3,250 SH   SOLE   3,250 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 1,386 SH   SOLE   1,386 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104 31 1,242 SH   SOLE   1,242 0 0
SUMMIT THERAPEUTICS INC COM Common Stock 86627R102 11 11,445 SH   SOLE   11,445 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3,564 104,609 SH   SOLE   104,609 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 4,940 SH   SOLE   4,940 0 0
SONORO GOLD CORP COM Common Stock 83571A102 11 100,000 SH   SOLE   100,000 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 2,239 SH   SOLE   2,239 0 0
SIMPLY GOOD FOODS CO COM Common Stock 82900L102 62 1,644 SH   SOLE   1,644 0 0
SMARTRENT INC COM CL A Common Stock 83193G107 59 13,047 SH   SOLE   13,047 0 0
SEMTECH CORP COM Common Stock 816850101 96 1,746 SH   SOLE   1,746 0 0
SANARA MEDTECH INC COM Common Stock 79957L100 308 14,768 SH   SOLE   14,768 0 0
SNAP ON INC COM Common Stock 833034101 1,086 5,512 SH   SOLE   5,512 0 0
SNAP INC CL A Common Stock 83304A106 62 4,707 SH   SOLE   4,707 0 0
SLEEP NUMBER CORP COM Common Stock 83125X103 56 1,803 SH   SOLE   1,803 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 1,650 SH   SOLE   1,650 0 0
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 119 5,301 SH   SOLE   5,301 0 0
SYNDAX PHARMACEUTICALS INC COM Common Stock 87164F105 6 288 SH   SOLE   288 0 0
SENESTECH INC COM NEW Common Stock 81720R208 0 941 SH   SOLE   941 0 0
STONEX GROUP INC COM Common Stock 861896108 2,007 25,709 SH   SOLE   25,709 0 0
SNAM S P A UNSPONSORD ADR ADR 78460A106 24 2,287 SH   SOLE   2,287 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 95 3,420 SH   SOLE   3,420 0 0
SNOWFLAKE INC CL A Common Stock 833445109 927 6,668 SH   SOLE   6,668 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 11 228 SH   SOLE   228 0 0
SANTEN PHARMACEUTICAL CO LTD ADR ADR 80287P100 16 2,088 SH   SOLE   2,088 0 0
SYNOPSYS INC COM Common Stock 871607107 13,800 45,441 SH   SOLE   45,441 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 23 896 SH   SOLE   896 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 1,541 42,360 SH   SOLE   42,360 0 0
SANUWAVE HEALTH INC COM Common Stock 80303D107 26 343,450 SH   SOLE   343,450 0 0
TD SYNNEX CORPORATION COM Common Stock 87162W100 310 3,402 SH   SOLE   3,402 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,298 25,945 SH   SOLE   25,945 0 0
SOUTHERN CO COM Common Stock 842587107 15,401 215,978 SH   SOLE   215,978 0 0
SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 42 3,766 SH   SOLE   3,766 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 17 500 SH   SOLE   500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 10 70 SH   SOLE   70 0 0
SOFI TECHNOLOGIES INC COM Common Stock 83406F102 252 47,760 SH   SOLE   47,760 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Common Stock 83418M103 15 1,356 SH   SOLE   1,356 0 0
SOMERSET TR HLDG CO COM Common Stock 835126103 551 12,880 SH   SOLE   12,880 0 0
SECOM CO LTD ADR ADR 813113206 9 594 SH   SOLE   594 0 0
SUMITOMO CHEMICAL CO LTD ADR ADR 865612105 4 198 SH   SOLE   198 0 0
SONOCO PRODS CO COM Common Stock 835495102 511 8,953 SH   SOLE   8,953 0 0
SONOS INC COM Common Stock 83570H108 1,137 62,999 SH   SOLE   62,999 0 0
SONOVA HOLDING AG NAMEN AKT Common Stock H8024W106 2 5 SH   SOLE   5 0 0
SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102 657 10,179 SH   SOLE   10,179 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1,870 22,869 SH   SOLE   22,869 0 0
SOS LIMITED SPON ADS ADR 83587W106 0 300 SH   SOLE   300 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473L105 37 2,755 SH   SOLE   2,755 0 0
SOVOS BRANDS INC COM Common Stock 84612U107 12 765 SH   SOLE   765 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 12 SH   SOLE   12 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 487 1,394 SH   SOLE   1,394 0 0
SP PLUS CORP COM Common Stock 78469C103 2 49 SH   SOLE   49 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 12,359 469,032 SH   SOLE   469,032 0 0
SPANISH MTN GOLD LTD COM Common Stock 846481109 0 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 41 505 SH   SOLE   505 0 0
VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106 24 3,954 SH   SOLE   3,954 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 343 20,101 SH   SOLE   20,101 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 1,372 47,941 SH   SOLE   47,941 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,217 42,208 SH   SOLE   42,208 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 357 10,281 SH   SOLE   10,281 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE   2 0 0
S&P GLOBAL INC COM Common Stock 78409V104 53,055 157,404 SH   SOLE   157,404 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 800 17,398 SH   SOLE   17,398 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 172 11,302 SH   SOLE   11,302 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 93 2,099 SH   SOLE   2,099 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 96 2,296 SH   SOLE   2,296 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 14 606 SH   SOLE   606 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,093 248,778 SH   SOLE   248,778 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 107 3,871 SH   SOLE   3,871 0 0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS Common Stock G8201H105 143 14,608 SH   SOLE   14,608 0 0
SILVER SPIKE ACQUISITN CORP II WT EXP 022626 Common Stock G8201H113 0 3,652 SH   SOLE   3,652 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 18 1,173 SH   SOLE   1,173 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 107 2,420 SH   SOLE   2,420 0 0
SPLUNK INC COM Common Stock 848637104 871 9,844 SH   SOLE   9,844 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,203 35,536 SH   SOLE   35,536 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 33 1,453 SH   SOLE   1,453 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 89 2,253 SH   SOLE   2,253 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 51 977 SH   SOLE   977 0 0
SEASPINE HLDGS CORP COM Common Stock 81255T108 1 160 SH   SOLE   160 0 0
SAPIENS INTL CORP N V SHS Common Stock G7T16G103 4 149 SH   SOLE   149 0 0
SIRIUSPOINT LTD COM Common Stock G8192H106 30 5,553 SH   SOLE   5,553 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 219 2,331 SH   SOLE   2,331 0 0
SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 845 SH   SOLE   845 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 64 2,169 SH   SOLE   2,169 0 0
SPERO THERAPEUTICS INC COM Common Stock 84833T103 0 473 SH   SOLE   473 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,239 41,660 SH   SOLE   41,660 0 0
SPS COMM INC COM Common Stock 78463M107 933 8,255 SH   SOLE   8,255 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,792 49,793 SH   SOLE   49,793 0 0
SPROUT SOCIAL INC COM CL A Common Stock 85209W109 44 760 SH   SOLE   760 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 5 171 SH   SOLE   171 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 83 2,506 SH   SOLE   2,506 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,583 77,082 SH   SOLE   77,082 0 0
SPARTANNASH CO COM Common Stock 847215100 198 6,563 SH   SOLE   6,563 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 75 2,551 SH   SOLE   2,551 0 0
DIREXION DAILY S&P 500 BULL 2X SHARES ETF 25459Y165 60 844 SH   SOLE   844 0 0
SUNPOWER CORP COM Common Stock 867652406 52 3,263 SH   SOLE   3,263 0 0
SPX CORP COM Common Stock 784635104 249 4,708 SH   SOLE   4,708 0 0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR ADR 82929W105 3 26 SH   SOLE   26 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 63 962 SH   SOLE   962 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110 235 11,596 SH   SOLE   11,596 0 0
SPDR S&P 500 ETF ETF 78462F103 197,830 522,232 SH   SOLE   522,232 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 717 17,974 SH   SOLE   17,974 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,321 25,259 SH   SOLE   25,259 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,224 33,243 SH   SOLE   33,243 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 94 1,019 SH   SOLE   1,019 0 0
BLOCK INC CL A Common Stock 852234103 1,302 21,190 SH   SOLE   21,190 0 0
ROYCE QUANT SMALL CAP QUALITY VALUE ETF ETF 52468L877 50 1,510 SH   SOLE   1,510 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 49 588 SH   SOLE   588 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 346 5,885 SH   SOLE   5,885 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107 83 3,973 SH   SOLE   3,973 0 0
SPIRE INC COM Common Stock 84857L101 157 2,088 SH   SOLE   2,088 0 0
SRAX INC CL A Common Stock 78472M106 3 1,000 SH   SOLE   1,000 0 0
1ST SOURCE CORP COM Common Stock 336901103 21 466 SH   SOLE   466 0 0
STERICYCLE INC COM Common Stock 858912108 201 4,580 SH   SOLE   4,580 0 0
SURMODICS INC COM Common Stock 868873100 86 2,307 SH   SOLE   2,307 0 0
SEMPRA COM Common Stock 816851109 5,663 37,683 SH   SOLE   37,683 0 0
SHOPRITE HOLDINGS LTD SPONSORED ADR ADR 82510E209 1 67 SH   SOLE   67 0 0
STONERIDGE INC COM Common Stock 86183P102 456 26,606 SH   SOLE   26,606 0 0
SCULLY ROYALTY LTD COM SHS Common Stock G7T96K107 59 7,296 SH   SOLE   7,296 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 201 4,832 SH   SOLE   4,832 0 0
SORRENTO THERAPEUTICS INC COM NEW Common Stock 83587F202 4 2,193 SH   SOLE   2,193 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 260 3,471 SH   SOLE   3,471 0 0
PROSHARES ULTRAPRO SHORT RUSSELL2000 ETF 74347G390 7 100 SH   SOLE   100 0 0
SPROUTLY CDA INC SHS Common Stock 85209J108 0 1,600 SH   SOLE   1,600 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 375 10,877 SH   SOLE   10,877 0 0
SOUTHSTATE CORPORATION COM Common Stock 840441109 794 10,294 SH   SOLE   10,294 0 0
SIMPSON MFG INC COM Common Stock 829073105 347 3,451 SH   SOLE   3,451 0 0
SHISEIDO CO LTD SPONSORED ADR ADR 824841407 297 7,400 SH   SOLE   7,400 0 0
SSE PLC SPONSORED ADR ADR 78467K107 89 4,526 SH   SOLE   4,526 0 0
SASOL LTD SPONSORED ADR ADR 803866300 34 1,490 SH   SOLE   1,490 0 0
SANTOS LIMITED SPONSORED ADR ADR 803021807 19 3,847 SH   SOLE   3,847 0 0
SYSMEX CORP UNSPONSORED ADR ADR 87184P109 319 10,628 SH   SOLE   10,628 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 1,632 28,096 SH   SOLE   28,096 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 137 3,060 SH   SOLE   3,060 0 0
SCRIPPS E W CO OHIO CL A NEW Common Stock 811054402 78 6,225 SH   SOLE   6,225 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 65 3,352 SH   SOLE   3,352 0 0
SSR MNG INC COM Common Stock 784730103 0 10 SH   SOLE   10 0 0
SHOTSPOTTER INC COM Common Stock 82536T107 25 939 SH   SOLE   939 0 0
SHUTTERSTOCK INC COM Common Stock 825690100 44 767 SH   SOLE   767 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 31 2,261 SH   SOLE   2,261 0 0
SIGNA SPORTS UNITED NV WT EXP Common Stock N80029114 2 13,398 SH   SOLE   13,398 0 0
STRATASYS LTD SHS Common Stock M85548101 13 691 SH   SOLE   691 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102 52 1,265 SH   SOLE   1,265 0 0
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 12 163 SH   SOLE   163 0 0
S & T BANCORP INC COM Common Stock 783859101 225 8,210 SH   SOLE   8,210 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 46 2,449 SH   SOLE   2,449 0 0
STEWART INFORMATION SVCS CORP COM Common Stock 860372101 199 3,992 SH   SOLE   3,992 0 0
STEEL CONNECT INC COM Common Stock 858098106 0 300 SH   SOLE   300 0 0
STERIS PLC SHS USD Common Stock G8473T100 3,037 14,731 SH   SOLE   14,731 0 0
STEM INC COM Common Stock 85859N102 914 127,687 SH   SOLE   127,687 0 0
STEPSTONE GROUP INC COM CL A Common Stock 85914M107 2 65 SH   SOLE   65 0 0
NEURONETICS INC COM Common Stock 64131A105 1 347 SH   SOLE   347 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7,097 69,967 SH   SOLE   69,967 0 0
STELLANTIS N.V SHS Common Stock N82405106 305 24,650 SH   SOLE   24,650 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 2,894 43,525 SH   SOLE   43,525 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 224 7,129 SH   SOLE   7,129 0 0
STONECO LTD COM CL A Common Stock G85158106 49 6,327 SH   SOLE   6,327 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C130 78 2,255 SH   SOLE   2,255 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 718 13,737 SH   SOLE   13,737 0 0
SITIO ROYALTIES CORP CLASS A COM Common Stock 82982V101 28 1,194 SH   SOLE   1,194 0 0
STRATEGIC ED INC COM Common Stock 86272C103 89 1,257 SH   SOLE   1,257 0 0
STERLING INFRASTRUCTURE INC COM Common Stock 859241101 2 99 SH   SOLE   99 0 0
SUTRO BIOPHARMA INC COM Common Stock 869367102 1 120 SH   SOLE   120 0 0
STRATUS PPTYS INC COM NEW Common Stock 863167201 217 6,746 SH   SOLE   6,746 0 0
STARRY GROUP HOLDINGS INC CL A COM Common Stock 85572U102 0 62 SH   SOLE   62 0 0
STATE STR CORP COM Common Stock 857477103 1,491 23,963 SH   SOLE   23,963 0 0
STEVANATO GROUP S P A ORD SHS Common Stock T9224W109 9 594 SH   SOLE   594 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 1,919 26,598 SH   SOLE   26,598 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 3,008 12,907 SH   SOLE   12,907 0 0
CONSTELLATION BRANDS INC CL B Common Stock 21036P207 38 130 SH   SOLE   130 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 1,483 42,279 SH   SOLE   42,279 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 69,288 661,967 SH   SOLE   661,967 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 99 8,394 SH   SOLE   8,394 0 0
SUMMIT MATLS INC CL A Common Stock 86614U100 26 1,101 SH   SOLE   1,101 0 0
SUMO LOGIC INC COM Common Stock 86646P103 3 377 SH   SOLE   377 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Common Stock 86765K109 87 2,340 SH   SOLE   2,340 0 0
SUNLIGHT FINANCIAL HOLDINGS COM Common Stock 86738J106 0 130 SH   SOLE   130 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 93 3,204 SH   SOLE   3,204 0 0
SURFACE ONCOLOGY INC COM Common Stock 86877M209 3 1,850 SH   SOLE   1,850 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,846 22,874 SH   SOLE   22,874 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,092 45,324 SH   SOLE   45,324 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 108 4,685 SH   SOLE   4,685 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 583 8,775 SH   SOLE   8,775 0 0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR ADR 86562X106 44 14,120 SH   SOLE   14,120 0 0
NUSCALE PWR CORP CL A COM Common Stock 82857U956 2 230 SH   SOLE   230 0 0
SVF INVESTMENT CORP WT EXP 122025 Common Stock G8601L128 0 200 SH   SOLE   200 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 184 9,504 SH   SOLE   9,504 0 0
SVENSKA HANDELSBANKEN AB SHS A Common Stock W9112U104 39 4,510 SH   SOLE   4,510 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103 82 19,539 SH   SOLE   19,539 0 0
SAVARA INC COM Common Stock 805111101 0 142 SH   SOLE   142 0 0
SOFTWARE ACQUISITN GRP INC III WT EXP 020228 Common Stock 83407J111 1 3,546 SH   SOLE   3,546 0 0
SHOCKWAVE MED INC COM Common Stock 82489T104 253 1,324 SH   SOLE   1,324 0 0
SMITH & WESSON BRANDS INC COM Common Stock 831754106 13 979 SH   SOLE   979 0 0
SWITCH INC CL A Common Stock 87105L104 175 5,227 SH   SOLE   5,227 0 0
SWEDBANK A B SPD ADR ADR 870195104 30 2,379 SH   SOLE   2,379 0 0
SWATCH GROUP AG ADR ADR 870123106 31 2,652 SH   SOLE   2,652 0 0
SOLARWINDS CORP COM NEW Common Stock 83417Q204 13 1,303 SH   SOLE   1,303 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 12 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 4,373 41,703 SH   SOLE   41,703 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 1,032 11,142 SH   SOLE   11,142 0 0
MATIV HOLDINGS INC COM Common Stock 808541106 69 2,755 SH   SOLE   2,755 0 0
SWEDISH MATCH AB UNSPONSORED ADR ADR 870309606 28 2,811 SH   SOLE   2,811 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 1,873 299,696 SH   SOLE   299,696 0 0
SWIRE PAC LTD SPON ADR A ADR 870794302 40 6,703 SH   SOLE   6,703 0 0
SPRINGWORKS THERAPEUTICS INC COM Common Stock 85205L107 3 119 SH   SOLE   119 0 0
SOUTHWEST GAS HLDGS INC COM Common Stock 844895102 241 2,767 SH   SOLE   2,767 0 0
SUNCOKE ENERGY INC COM Common Stock 86722A103 32 4,727 SH   SOLE   4,727 0 0
STANDEX INTL CORP COM Common Stock 854231107 682 8,047 SH   SOLE   8,047 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 155 1,919 SH   SOLE   1,919 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103 830 35,968 SH   SOLE   35,968 0 0
STOCK YDS BANCORP INC COM Common Stock 861025104 1,030 17,137 SH   SOLE   17,137 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 517 18,733 SH   SOLE   18,733 0 0
SYMRISE AG UNSPONSORD ADR ADR 87155N109 571 21,000 SH   SOLE   21,000 0 0
STRYKER CORPORATION COM Common Stock 863667101 4,132 20,701 SH   SOLE   20,701 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 21 380 SH   SOLE   380 0 0
SYMBOTIC INC CLASS A COM Common Stock 87151X101 22 2,000 SH   SOLE   2,000 0 0
SYNAPTICS INC COM Common Stock 87157D109 314 2,664 SH   SOLE   2,664 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 1,700 23,713 SH   SOLE   23,713 0 0
ASCENT INDUSTRIES CO COM Common Stock 871565107 96 6,800 SH   SOLE   6,800 0 0
SYSOREX INC COM NEW Common Stock 87185L206 2 50,000 SH   SOLE   50,000 0 0
SYSCO CORP COM Common Stock 871829107 7,311 85,816 SH   SOLE   85,816 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR ADR 86959X107 49 397 SH   SOLE   397 0 0
SWISS LIFE HLDG ADR ADR 87089E100 1 44 SH   SOLE   44 0 0
SIZZLE ACQUISITION CORP COMMON STOCK Common Stock 83014E109 487 48,756 SH   SOLE   48,756 0 0
SIZZLE ACQUISITION CORP WT EX 110226 Common Stock 83014E117 2 25,786 SH   SOLE   25,786 0 0
AT&T INC COM Common Stock 00206R102 116,024 5,535,504 SH   SOLE   5,535,504 0 0
TRAVELCENTERS OF AMERICA INC COM NEW Common Stock 89421B109 20 569 SH   SOLE   569 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 174 12,405 SH   SOLE   12,405 0 0
TALKSPACE INC WT EXP 062125 Common Stock 87427V111 0 10 SH   SOLE   10 0 0
TALOS ENERGY INC COM Common Stock 87484T108 53 3,403 SH   SOLE   3,403 0 0
INVESCO SOLAR ETF ETF 46138G706 107 1,493 SH   SOLE   1,493 0 0
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 2,482 45,526 SH   SOLE   45,526 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 2 58 SH   SOLE   58 0 0
TASKUS INC CLASS A COM Common Stock 87652V109 16 920 SH   SOLE   920 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 62 1,242 SH   SOLE   1,242 0 0
BANCORP INC DEL COM Common Stock 05969A105 30 1,556 SH   SOLE   1,556 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A Common Stock 88605T100 320 32,621 SH   SOLE   32,621 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY ETF 74347X849 261 13,000 SH   SOLE   13,000 0 0
TRUEBLUE INC COM Common Stock 89785X101 91 5,100 SH   SOLE   5,100 0 0
TRIUMPH BANCORP INC COM Common Stock 89679E300 62 985 SH   SOLE   985 0 0
TABOOLA.COM LTD ORD SHS Common Stock M8744T106 3 1,185 SH   SOLE   1,185 0 0
TERRITORIAL BANCORP INC COM Common Stock 88145X108 6 305 SH   SOLE   305 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 1 91 SH   SOLE   91 0 0
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY ETF 74347B201 418 16,000 SH   SOLE   16,000 0 0
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 412 7,821 SH   SOLE   7,821 0 0
TRICO BANCSHARES COM Common Stock 896095106 85 1,853 SH   SOLE   1,853 0 0
TECHNOPRO HLDGS INC SPONSORED ADS ADR 87875T204 26 6,390 SH   SOLE   6,390 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 1,134 25,019 SH   SOLE   25,019 0 0
COMMUNITY FINL CORP MD COM Common Stock 20368X101 424 11,505 SH   SOLE   11,505 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 32 1,450 SH   SOLE   1,450 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stock 87357P100 3 388 SH   SOLE   388 0 0
TRICON RESIDENTIAL INC COM NPV Common Stock 89612W102 1 50 SH   SOLE   50 0 0
TRULIEVE CANNABIS CORP COM Common Stock 89788C104 130 11,309 SH   SOLE   11,309 0 0
TCR2 THERAPEUTICS INC COM Common Stock 87808K106 1 200 SH   SOLE   200 0 0
ALAUNOS THERAPEUTICS INC COM Common Stock 98973P101 8 6,750 SH   SOLE   6,750 0 0
CONTAINER STORE GROUP INC COM Common Stock 210751103 25 3,974 SH   SOLE   3,974 0 0
TUCOWS INC COM NEW Common Stock 898697206 52 1,164 SH   SOLE   1,164 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 1,514 23,080 SH   SOLE   23,080 0 0
TERADATA CORP DEL COM Common Stock 88076W103 2,575 69,578 SH   SOLE   69,578 0 0
TDCX INC ADS ADR 87190U100 1 125 SH   SOLE   125 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 382 712 SH   SOLE   712 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 3 69 SH   SOLE   69 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 224 6,746 SH   SOLE   6,746 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 50 3,151 SH   SOLE   3,151 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 326 13,129 SH   SOLE   13,129 0 0
THREDUP INC CL A Common Stock 88556E102 3 1,116 SH   SOLE   1,116 0 0
TIDEWATER INC NEW COM Common Stock 88642R109 22 1,042 SH   SOLE   1,042 0 0
TIDEWATER INC NEW WT A EXP 073123 Common Stock 88642R117 0 11 SH   SOLE   11 0 0
TIDEWATER INC NEW WT B EXP 073123 Common Stock 88642R125 0 12 SH   SOLE   12 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 2,391 6,375 SH   SOLE   6,375 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 1,257 6,709 SH   SOLE   6,709 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 1 53 SH   SOLE   53 0 0
BIO-TECHNE CORP COM Common Stock 09073M104 4,430 12,781 SH   SOLE   12,781 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 172 5,612 SH   SOLE   5,612 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 27 978 SH   SOLE   978 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 63 12,334 SH   SOLE   12,334 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 1,220 10,783 SH   SOLE   10,783 0 0
TELLURIAN INC NEW COM Common Stock 87968A104 9 2,959 SH   SOLE   2,959 0 0
TELENOR ASA SPONSORED ADR ADR 87944W105 71 5,333 SH   SOLE   5,333 0 0
TENNECO INC CL A VTG COM STK Common Stock 880349105 44 2,583 SH   SOLE   2,583 0 0
TENABLE HLDGS INC COM Common Stock 88025T102 36 791 SH   SOLE   791 0 0
TERADYNE INC COM Common Stock 880770102 933 10,414 SH   SOLE   10,414 0 0
TETON ADVISORS INC RT Common Stock 88165Y119 0 177 SH   SOLE   177 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 21 2,727 SH   SOLE   2,727 0 0
TEREX CORP NEW COM Common Stock 880779103 63 2,306 SH   SOLE   2,306 0 0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR ADR 88088L103 24 1,013 SH   SOLE   1,013 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 38,215 805,723 SH   SOLE   805,723 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 253 5,506 SH   SOLE   5,506 0 0
TFI INTL INC COM Common Stock 87241L109 4 51 SH   SOLE   51 0 0
TFS FINL CORP COM Common Stock 87240R107 52 3,768 SH   SOLE   3,768 0 0
TELEFLEX INCORPORATED COM Common Stock 879369106 221 900 SH   SOLE   900 0 0
TREDEGAR CORP COM Common Stock 894650100 37 3,670 SH   SOLE   3,670 0 0
TASEKO MINES LTD COM Common Stock 876511106 0 100 SH   SOLE   100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 125 4,566 SH   SOLE   4,566 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 37 2,796 SH   SOLE   2,796 0 0
TECNOGLASS INC ORD SHS Common Stock G87264100 6 349 SH   SOLE   349 0 0
TEGNA INC COM Common Stock 87901J105 144 6,843 SH   SOLE   6,843 0 0
GREEN ORGANIC DUTCHMAN HLDGS COM Common Stock 393210208 0 2,100 SH   SOLE   2,100 0 0
3I GROUP PLC UNSPONSORD ADR ADR 88579N105 11 1,612 SH   SOLE   1,612 0 0
TARGET CORP COM Common Stock 87612E106 21,536 152,489 SH   SOLE   152,489 0 0
TG THERAPEUTICS INC COM Common Stock 88322Q108 1 265 SH   SOLE   265 0 0
TG VENTURE ACQUISITION CORP CLASS A COM Common Stock 87251T109 711 71,675 SH   SOLE   71,675 0 0
TG VENTURE ACQUISITION CORP WT EXP 081528 Common Stock 87251T117 10 80,454 SH   SOLE   80,454 0 0
TARGET HOSPITALITY CORP COM Common Stock 87615L107 1,725 302,066 SH   SOLE   302,066 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 93 1,769 SH   SOLE   1,769 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 9 2,310 SH   SOLE   2,310 0 0
FIRST FINL CORP IND COM Common Stock 320218100 1,085 24,095 SH   SOLE   24,095 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 671 4,591 SH   SOLE   4,591 0 0
THALES ORD Common Stock F9156M108 42 345 SH   SOLE   345 0 0
THALES UNSPONSORD ADR ADR 883219206 85 3,491 SH   SOLE   3,491 0 0
INTERNATIONAL TOWER HILL MINES COM Common Stock 46050R102 0 800 SH   SOLE   800 0 0
TECHNIP ENERGIES N V SPONSORED ADR ADR 87854Y109 21 1,717 SH   SOLE   1,717 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 5 200 SH   SOLE   200 0 0
THOR INDS INC COM Common Stock 885160101 177 2,366 SH   SOLE   2,366 0 0
GENTHERM INC COM Common Stock 37253A103 228 3,653 SH   SOLE   3,653 0 0
THRYV HLDGS INC COM NEW Common Stock 886029206 898 40,085 SH   SOLE   40,085 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 140 3,337 SH   SOLE   3,337 0 0
TRUETT-HURST INC CL A Common Stock 897871109 0 300 SH   SOLE   300 0 0
THULE GROUP AB UNSPONSRED ADS ADR 88604M106 97 8,120 SH   SOLE   8,120 0 0
TREAN INS GROUP INC COM Common Stock 89457R101 6 954 SH   SOLE   954 0 0
TELECOM ITALIA S P A NEW SPON ADS ADR 87927Y102 9 3,540 SH   SOLE   3,540 0 0
INTERFACE INC COM Common Stock 458665304 33 2,639 SH   SOLE   2,639 0 0
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144 71 2,000 SH   SOLE   2,000 0 0
ISHARES TIPS BOND ETF ETF 464287176 22,697 199,255 SH   SOLE   199,255 0 0
TIPTREE INC COM Common Stock 88822Q103 1 106 SH   SOLE   106 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS Common Stock G8884K102 0 10 SH   SOLE   10 0 0
TEAM INC COM Common Stock 878155100 1 1,000 SH   SOLE   1,000 0 0
TITAN MACHY INC COM Common Stock 88830R101 5 227 SH   SOLE   227 0 0
TJX COS INC NEW COM Common Stock 872540109 17,555 314,319 SH   SOLE   314,319 0 0
TEEKAY CORPORATION COM Common Stock Y8564W103 0 103 SH   SOLE   103 0 0
THYSSENKRUPP AG SPONSORED ADR ADR 88629Q207 1 91 SH   SOLE   91 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 136 SH   SOLE   136 0 0
TELKONET INC COM Common Stock 879604106 1 40,479 SH   SOLE   40,479 0 0
TOKIO MARINE HLDGS INC ADR ADR 889094108 142 2,426 SH   SOLE   2,426 0 0
TIMKEN CO COM Common Stock 887389104 997 18,802 SH   SOLE   18,802 0 0
TALGA GROUP LTD SHS Common Stock Q8833K103 7 10,000 SH   SOLE   10,000 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 499 4,153 SH   SOLE   4,153 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 481 17,141 SH   SOLE   17,141 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100 93 602 SH   SOLE   602 0 0
TILRAY BRANDS INC COM CL 2 Common Stock 88688T100 30 9,674 SH   SOLE   9,674 0 0
TELOS CORP MD COM Common Stock 87969B101 7 918 SH   SOLE   918 0 0
TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 75 9,929 SH   SOLE   9,929 0 0
TELSTRA CORP LTD SPONSORED ADS ADR 87969N204 48 3,616 SH   SOLE   3,616 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 67 585 SH   SOLE   585 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 142 2,464 SH   SOLE   2,464 0 0
TELE2 AB UNSPONSORED ADR ADR 87952P307 1 92 SH   SOLE   92 0 0
TILLYS INC CL A Common Stock 886885102 4 527 SH   SOLE   527 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 4,766 30,913 SH   SOLE   30,913 0 0
TITAN MED INC COM NEW Common Stock 88830X819 29 57,976 SH   SOLE   57,976 0 0
TRANSMEDICS GROUP INC COM Common Stock 89377M109 25 788 SH   SOLE   788 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 3 500 SH   SOLE   500 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 16 506 SH   SOLE   506 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 35 1,500 SH   SOLE   1,500 0 0
MOTLEY FOOL MID-CAP GROWTH ETF ETF 74933W627 94 4,447 SH   SOLE   4,447 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 28 1,211 SH   SOLE   1,211 0 0
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 151 6,462 SH   SOLE   6,462 0 0
TREND MICRO INC SPONS ADR NEW ADR 89486M206 9 187 SH   SOLE   187 0 0
TMM INC NEW COM Common Stock 87258Q108 0 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 29,616 54,484 SH   SOLE   54,484 0 0
TOMPKINS FINL CORP COM Common Stock 890110109 30 416 SH   SOLE   416 0 0
TRILOGY METALS INC NEW COM Common Stock 89621C105 5 6,000 SH   SOLE   6,000 0 0
TOMRA SYSTEMS ASA SPON ADR NEW ADR 889905204 2 88 SH   SOLE   88 0 0
TEMENOS AG SPONSORED ADR ADR 87974R208 8 98 SH   SOLE   98 0 0
TIMKENSTEEL CORPORATION COM Common Stock 887399103 325 17,396 SH   SOLE   17,396 0 0
T-MOBILE US INC COM Common Stock 872590104 11,159 82,943 SH   SOLE   82,943 0 0
TEAMVIEWER AG UNSPONSRD ADS ADR 87816Y106 7 1,470 SH   SOLE   1,470 0 0
TERMINIX GLOBAL HOLDINGS INC COM Common Stock 88087E100 70 1,715 SH   SOLE   1,715 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 4 116 SH   SOLE   116 0 0
TENNANT CO COM Common Stock 880345103 65 1,090 SH   SOLE   1,090 0 0
TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 192 3,251 SH   SOLE   3,251 0 0
TRINET GROUP INC COM Common Stock 896288107 48 620 SH   SOLE   620 0 0
TEEKAY TANKERS LTD CL A Common Stock Y8565N300 2 100 SH   SOLE   100 0 0
TRAVEL PLUS LEISURE CO COM Common Stock 894164102 94 2,418 SH   SOLE   2,418 0 0
TOKYO ELECTRON LTD ADR ADR 889110102 179 2,190 SH   SOLE   2,190 0 0
TOLL BROTHERS INC COM Common Stock 889478103 181 4,066 SH   SOLE   4,066 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 13 276 SH   SOLE   276 0 0
TOPCON CORP ORD Common Stock J87473112 2 144 SH   SOLE   144 0 0
TOAST INC CL A Common Stock 888787108 43 3,288 SH   SOLE   3,288 0 0
TOSHIBA CORP UNSPONSORD ADR ADR 891493306 24 1,191 SH   SOLE   1,191 0 0
TOTO LTD SPONSORED ADR ADR 891515207 3 94 SH   SOLE   94 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 237 5,619 SH   SOLE   5,619 0 0
TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 172 6,270 SH   SOLE   6,270 0 0
TOYOTA MOTOR CORP COM Common Stock J92676113 15 1,000 SH   SOLE   1,000 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 3 100 SH   SOLE   100 0 0
TURNING PT BRANDS INC COM Common Stock 90041L105 5 192 SH   SOLE   192 0 0
TUTOR PERINI CORP COM Common Stock 901109108 14 1,586 SH   SOLE   1,586 0 0
TPG INC COM CL A Common Stock 872657101 10 407 SH   SOLE   407 0 0
TRI POINTE HOMES INC COM Common Stock 87265H109 65 3,833 SH   SOLE   3,833 0 0
TPI COMPOSITES INC COM Common Stock 87266J104 403 32,220 SH   SOLE   32,220 0 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock 88262P102 1,022 687 SH   SOLE   687 0 0
DIREXION DAILY TRANSPORTATION BULL 3X SHARES ETF 25460E679 5 224 SH   SOLE   224 0 0
TAPESTRY INC COM Common Stock 876030107 446 14,606 SH   SOLE   14,606 0 0
TURNING POINT THERAPEUTICS INC COM Common Stock 90041T108 15 195 SH   SOLE   195 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 342 16,024 SH   SOLE   16,024 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 165 6,854 SH   SOLE   6,854 0 0
TOOTSIE ROLL INDS INC COM Common Stock 890516107 28 797 SH   SOLE   797 0 0
TRINE II ACQUISITION CORP UNIT Common Stock G9059F126 2 200 SH   SOLE   200 0 0
TRINE II ACQUISITION CORP WT EXP Common Stock G9059F118 6 40,000 SH   SOLE   40,000 0 0
TEJON RANCH CO COM Common Stock 879080109 24 1,539 SH   SOLE   1,539 0 0
LENDINGTREE INC NEW COM Common Stock 52603B107 31 717 SH   SOLE   717 0 0
TREX CO INC COM Common Stock 89531P105 281 5,164 SH   SOLE   5,164 0 0
TARGA RES CORP COM Common Stock 87612G101 8,635 144,712 SH   SOLE   144,712 0 0
TABULA RASA HEALTHCARE INC COM Common Stock 873379101 14 5,451 SH   SOLE   5,451 0 0
THOMSON REUTERS CORP. COM NEW Common Stock 884903709 234 2,246 SH   SOLE   2,246 0 0
TRIPADVISOR INC COM Common Stock 896945201 69 3,871 SH   SOLE   3,871 0 0
TRIMBLE INC COM Common Stock 896239100 1,749 30,034 SH   SOLE   30,034 0 0
TRUSTMARK CORP COM Common Stock 898402102 174 5,945 SH   SOLE   5,945 0 0
TRINITY INDS INC COM Common Stock 896522109 189 7,823 SH   SOLE   7,823 0 0
PACER TRENDPILOT FUND OF FUNDS ETF ETF 78009L308 2 66 SH   SOLE   66 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 9,303 81,888 SH   SOLE   81,888 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 1,172 69,742 SH   SOLE   69,742 0 0
TC ENERGY CORP COM Common Stock 87807B107 809 15,434 SH   SOLE   15,434 0 0
TRISURA GROUP LTD COM NEW Common Stock 89679A209 2 88 SH   SOLE   88 0 0
TRIMAS CORP COM NEW Common Stock 896215209 3 120 SH   SOLE   120 0 0
TRUSTCO BK CORP N Y COM NEW Common Stock 898349204 36 1,149 SH   SOLE   1,149 0 0
TRITON INTL LTD CL A Common Stock G9078F107 231 4,393 SH   SOLE   4,393 0 0
TRANSUNION COM Common Stock 89400J107 806 10,077 SH   SOLE   10,077 0 0
TRUECAR INC COM Common Stock 89785L107 0 0 SH   SOLE   0 0 0
TERUMO CORP ADR ADR 88156J105 44 1,459 SH   SOLE   1,459 0 0
TRUPANION INC COM Common Stock 898202106 10 161 SH   SOLE   161 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 6,078 35,939 SH   SOLE   35,939 0 0
TREVENA INC COM Common Stock 89532E109 84 201,900 SH   SOLE   201,900 0 0
TRX GOLD CORPORATION COM Common Stock 87283P109 11 30,486 SH   SOLE   30,486 0 0
TORAY INDS INC ADR ADR 890880206 17 1,564 SH   SOLE   1,564 0 0
TENARIS S A SPONSORED ADS ADR 88031M109 29 1,110 SH   SOLE   1,110 0 0
TELESAT CORP CL A & CL B SHS Common Stock 879512309 8 707 SH   SOLE   707 0 0
TESCO PLC SPONSORED ADR ADR 881575401 39 4,107 SH   SOLE   4,107 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 6,976 35,985 SH   SOLE   35,985 0 0
TRINSEO PLC SHS Common Stock G9059U107 170 4,426 SH   SOLE   4,426 0 0
TAYSHA GENE THERAPIES INC COM SHS Common Stock 877619106 3 821 SH   SOLE   821 0 0
TESLA INC COM Common Stock 88160R101 60,636 90,041 SH   SOLE   90,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,525 30,721 SH   SOLE   30,721 0 0
TYSON FOODS INC CL A Common Stock 902494103 4,096 47,597 SH   SOLE   47,597 0 0
TUSIMPLE HLDGS INC CL A Common Stock 90089L108 6 812 SH   SOLE   812 0 0
TREASURY WINE ESTATES LTD SPONSORED ADR ADR 89465J109 31 3,866 SH   SOLE   3,866 0 0
2SEVENTY BIO INC COMMON STOCK Common Stock 901384107 140 10,616 SH   SOLE   10,616 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 1,664 12,813 SH   SOLE   12,813 0 0
TORO CO COM Common Stock 891092108 1,620 21,295 SH   SOLE   21,295 0 0
TATTOOED CHEF INC COM CL A Common Stock 87663X102 2 283 SH   SOLE   283 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 301 7,193 SH   SOLE   7,193 0 0
TDK CORP AMERN DEP SH ADR 872351408 29 939 SH   SOLE   939 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,272 23,858 SH   SOLE   23,858 0 0
TTEC HLDGS INC COM Common Stock 89854H102 96 1,411 SH   SOLE   1,411 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 849 6,215 SH   SOLE   6,215 0 0
TECHTARGET INC COM Common Stock 87874R100 63 964 SH   SOLE   964 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stock 88162F105 2 573 SH   SOLE   573 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 34 1,312 SH   SOLE   1,312 0 0
TTM TECHNOLOGIES INC COM Common Stock 87305R109 165 13,221 SH   SOLE   13,221 0 0
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 215 4,107 SH   SOLE   4,107 0 0
TRUTRACE TECHNOLOGIES INC COM Common Stock 898447107 0 41,120 SH   SOLE   41,120 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 1,144 9,339 SH   SOLE   9,339 0 0
TELUS CORPORATION COM Common Stock 87971M103 105 4,669 SH   SOLE   4,669 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 58 9,212 SH   SOLE   9,212 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 17 900 SH   SOLE   900 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1 150 SH   SOLE   150 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22542D258 0 3 SH   SOLE   3 0 0
TRAVERE THERAPEUTICS INC COM Common Stock 89422G107 4 168 SH   SOLE   168 0 0
TRADEWEB MKTS INC CL A Common Stock 892672106 208 3,041 SH   SOLE   3,041 0 0
TITAN INTL INC ILL COM Common Stock 88830M102 30 2,016 SH   SOLE   2,016 0 0
THOUGHTWORKS HOLDING INC COM Common Stock 88546E105 7 487 SH   SOLE   487 0 0
TWILIO INC CL A Common Stock 90138F102 254 3,030 SH   SOLE   3,030 0 0
HOSTESS BRANDS INC CL A Common Stock 44109J106 58 2,711 SH   SOLE   2,711 0 0
TAYLOR WIMPEY PLC ADR-ORD SHS ADR 877409102 12 822 SH   SOLE   822 0 0
2U INC COM Common Stock 90214J101 6 529 SH   SOLE   529 0 0
TWIST BIOSCIENCE CORP COM Common Stock 90184D100 27 759 SH   SOLE   759 0 0
TWITTER INC COM Common Stock 90184L102 897 23,997 SH   SOLE   23,997 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 36 1,000 SH   SOLE   1,000 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 10 232 SH   SOLE   232 0 0
TEXAS INSTRS INC COM Common Stock 882508104 20,114 130,909 SH   SOLE   130,909 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109 274 3,743 SH   SOLE   3,743 0 0
TEXTRON INC COM Common Stock 883203101 1,764 28,875 SH   SOLE   28,875 0 0
CRYPTYDE INC COM Common Stock 22890A104 1 313 SH   SOLE   313 0 0
TOYOTA INDS CORP ADR ADR 892330101 9 144 SH   SOLE   144 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 966 2,906 SH   SOLE   2,906 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 122 3,306 SH   SOLE   3,306 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 54 7,097 SH   SOLE   7,097 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 58 6,973 SH   SOLE   6,973 0 0
UNITED AIRLS HLDGS INC COM Common Stock 910047109 236 6,660 SH   SOLE   6,660 0 0
CVR PARTNERS LP COM Common Stock 126633205 4 40 SH   SOLE   40 0 0
AGEAGLE AERIAL SYS INC NEW COM Common Stock 00848K101 0 760 SH   SOLE   760 0 0
UNITED BANCORP INC OHIO COM Common Stock 909911109 25 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 671 32,786 SH   SOLE   32,786 0 0
UNITED LITHIUM CORP NEW COM Common Stock 909580201 2 10,000 SH   SOLE   10,000 0 0
UBS GROUP AG SHS Common Stock H42097107 31,144 1,920,083 SH   SOLE   1,920,083 0 0
UBISOFT ENTMT SA ACT Common Stock F9396N106 21 468 SH   SOLE   468 0 0
UBISOFT ENTMT SA ADR ADR 90348R102 9 1,065 SH   SOLE   1,065 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 2,096 59,151 SH   SOLE   59,151 0 0
UNITY BIOTECHNOLOGY INC COM Common Stock 91381U101 3 4,550 SH   SOLE   4,550 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Common Stock 90984P303 3,899 128,269 SH   SOLE   128,269 0 0
UCB S A UNSPONSORED ADR ADR 903480101 2 52 SH   SOLE   52 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 2 40 SH   SOLE   40 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 5 223 SH   SOLE   223 0 0
ULTRA CLEAN HLDGS INC COM Common Stock 90385V107 87 2,931 SH   SOLE   2,931 0 0
UDEMY INC COM Common Stock 902685106 5 486 SH   SOLE   486 0 0
URANIUM ENERGY CORP COM Common Stock 916896103 11 3,595 SH   SOLE   3,595 0 0
UNIVERSAL ELECTRS INC COM Common Stock 913483103 24 923 SH   SOLE   923 0 0
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UNITED FIRE GROUP INC COM Common Stock 910340108 53 1,558 SH   SOLE   1,558 0 0
UNIFI INC COM NEW Common Stock 904677200 10 701 SH   SOLE   701 0 0
PROCURE SPACE ETF ETF 74280R205 9 450 SH   SOLE   450 0 0
UFP INDUSTRIES INC COM Common Stock 90278Q108 285 4,178 SH   SOLE   4,178 0 0
UFP TECHNOLOGIES INC COM Common Stock 902673102 49 616 SH   SOLE   616 0 0
UGI CORP NEW COM Common Stock 902681105 3,333 85,533 SH   SOLE   85,533 0 0
AMERCO COM Common Stock 023586100 110 231 SH   SOLE   231 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 392 3,897 SH   SOLE   3,897 0 0
UBIQUITI INC COM Common Stock 90353W103 157 631 SH   SOLE   631 0 0
UNITED INS HLDGS CORP COM Common Stock 910710102 8 5,247 SH   SOLE   5,247 0 0
UNISYS CORP COM NEW Common Stock 909214306 40 3,294 SH   SOLE   3,294 0 0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF 92647N527 18 17,901 SH   SOLE   17,901 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL ETF 92647N550 6 5,677 SH   SOLE   5,677 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,470 75,721 SH   SOLE   75,721 0 0
FRONTIER GROUP HLDGS INC COM Common Stock 35909R108 4 469 SH   SOLE   469 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Common Stock 91388P105 1 19 SH   SOLE   19 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 19 488 SH   SOLE   488 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 1,089 2,825 SH   SOLE   2,825 0 0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF 92647N576 10 10,110 SH   SOLE   10,110 0 0
UMB FINL CORP COM Common Stock 902788108 89 1,026 SH   SOLE   1,026 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 22 3,306 SH   SOLE   3,306 0 0
UMICORE GROUP UNSPONSORED ADR ADR 90420M104 56 6,462 SH   SOLE   6,462 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 972 57,970 SH   SOLE   57,970 0 0
UNICHARM CORP ORD Common Stock J94104114 1 19 SH   SOLE   19 0 0
UNICREDIT SPA UNSPONSORD ADR ADR 904678406 22 4,662 SH   SOLE   4,662 0 0
UNIFIRST CORP MASS COM Common Stock 904708104 197 1,143 SH   SOLE   1,143 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 999 25,358 SH   SOLE   25,358 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 16 850 SH   SOLE   850 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 102,244 199,062 SH   SOLE   199,062 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204 506 76,242 SH   SOLE   76,242 0 0
UNUM GROUP COM Common Stock 91529Y106 8,681 255,165 SH   SOLE   255,165 0 0
UNION PAC CORP COM Common Stock 907818108 46,406 217,582 SH   SOLE   217,582 0 0
UNRIVALED BRANDS INC COM Common Stock 91532E105 0 500 SH   SOLE   500 0 0
UNITY BANCORP INC COM Common Stock 913290102 0 11 SH   SOLE   11 0 0
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS ADR 91377B109 11 1,054 SH   SOLE   1,054 0 0
UNIVAR SOLUTIONS INC COM Common Stock 91336L107 365 14,691 SH   SOLE   14,691 0 0
URBAN ONE INC CL A Common Stock 91705J105 1 95 SH   SOLE   95 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 119 3,164 SH   SOLE   3,164 0 0
WHEELS UP EXPERIENCE INC COM CL A Common Stock 96328L106 597 306,000 SH   SOLE   306,000 0 0
UPHEALTH INC COM Common Stock 91532B101 1 1,000 SH   SOLE   1,000 0 0
UPLAND SOFTWARE INC COM Common Stock 91544A109 3 175 SH   SOLE   175 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208 16 512 SH   SOLE   512 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 0 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 6,768 37,077 SH   SOLE   37,077 0 0
UPSTART HLDGS INC COM Common Stock 91680M107 82 2,584 SH   SOLE   2,584 0 0
UPWORK INC COM Common Stock 91688F104 56 2,711 SH   SOLE   2,711 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 29 1,533 SH   SOLE   1,533 0 0
PROSHARES ULTRA REAL ESTATE ETF 74347X625 43 600 SH   SOLE   600 0 0
UNITED RENTALS INC COM Common Stock 911363109 3,810 15,685 SH   SOLE   15,685 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 3 60 SH   SOLE   60 0 0
ISHARES MSCI WORLD ETF ETF 464286392 208 1,950 SH   SOLE   1,950 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Common Stock 90290N109 17 1,000 SH   SOLE   1,000 0 0
AMERICAS GOLD AND SILVER CORP COM Common Stock 03062D100 0 396 SH   SOLE   396 0 0
US BANCORP DEL COM NEW Common Stock 902973304 12,667 272,530 SH   SOLE   272,530 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 55 1,000 SH   SOLE   1,000 0 0
U S ENERGY CORP DEL COM Common Stock 911805307 35 10,000 SH   SOLE   10,000 0 0
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT ETF ETF 46138E438 39 1,220 SH   SOLE   1,220 0 0
US FOODS HLDG CORP COM Common Stock 912008109 78 2,555 SH   SOLE   2,555 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10,246 203,578 SH   SOLE   203,578 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 636 18,373 SH   SOLE   18,373 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 292 5,730 SH   SOLE   5,730 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 47 1,626 SH   SOLE   1,626 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 28,691 408,651 SH   SOLE   408,651 0 0
USANA HEALTH SCIENCES INC COM Common Stock 90328M107 80 1,103 SH   SOLE   1,103 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 23 282 SH   SOLE   282 0 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539T266 3 500 SH   SOLE   500 0 0
U S PHYSICAL THERAPY COM Common Stock 90337L108 78 712 SH   SOLE   712 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 126 2,356 SH   SOLE   2,356 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 1 20 SH   SOLE   20 0 0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF ETF 92647N535 2 1,865 SH   SOLE   1,865 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 3 2,991 SH   SOLE   2,991 0 0
U S XPRESS ENTERPRISES INC COM CL A Common Stock 90338N202 76 28,500 SH   SOLE   28,500 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 38 1,280 SH   SOLE   1,280 0 0
UTG INC COM Common Stock 90342M109 6 210 SH   SOLE   210 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 32,971 139,923 SH   SOLE   139,923 0 0
UNITIL CORP COM Common Stock 913259107 85 1,440 SH   SOLE   1,440 0 0
DIREXION DAILY UTILITIES BULL 3X SHARES ETF 25460E711 2 67 SH   SOLE   67 0 0
UTZ BRANDS INC COM CL A Common Stock 918090101 116 8,340 SH   SOLE   8,340 0 0
UNITED UTILITIES GROUP PLC SPONSORED ADR ADR 91311E102 19 725 SH   SOLE   725 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1,325 47,400 SH   SOLE   47,400 0 0
ENERGY FUELS INC COM NEW Common Stock 292671708 1 212 SH   SOLE   212 0 0
UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 171 13,161 SH   SOLE   13,161 0 0
UNIVEST FINANCIAL CORPORATION COM Common Stock 915271100 28 1,100 SH   SOLE   1,100 0 0
UNIVERSAL CORP VA COM Common Stock 913456109 414 6,842 SH   SOLE   6,842 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 1 42 SH   SOLE   42 0 0
UWM HOLDINGS CORPORATION COM CL A Common Stock 91823B109 34 9,589 SH   SOLE   9,589 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 30 690 SH   SOLE   690 0 0
VISA INC COM CL A Common Stock 92826C839 46,197 234,631 SH   SOLE   234,631 0 0
VIRGINIA NATL BANKSHARES CORP COM Common Stock 928031103 96 3,039 SH   SOLE   3,039 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock 57164Y107 209 1,795 SH   SOLE   1,795 0 0
VALARIS LIMITED CL A Common Stock G9460G101 1 18 SH   SOLE   18 0 0
VALE S A SPONSORED ADS ADR 91912E105 265 18,091 SH   SOLE   18,091 0 0
VAPOTHERM INC COM Common Stock 922107107 4 1,451 SH   SOLE   1,451 0 0
VECTOR ACQUISITION CORP II CL A SHS Common Stock G9460A104 60 6,100 SH   SOLE   6,100 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 882 5,507 SH   SOLE   5,507 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 103,840 589,633 SH   SOLE   589,633 0 0
VBI VACCINES INC CDA COM NEW Common Stock 91822J103 0 30 SH   SOLE   30 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,995 20,278 SH   SOLE   20,278 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 52,498 350,407 SH   SOLE   350,407 0 0
VERITEX HLDGS INC COM Common Stock 923451108 138 4,719 SH   SOLE   4,719 0 0
VISTEON CORP COM NEW Common Stock 92839U206 889 8,581 SH   SOLE   8,581 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 39 621 SH   SOLE   621 0 0
VERICEL CORP COM Common Stock 92346J108 83 3,313 SH   SOLE   3,313 0 0
VINCI S A ADR ADR 927320101 173 7,733 SH   SOLE   7,733 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870 2,578 32,215 SH   SOLE   32,215 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 47 576 SH   SOLE   576 0 0
VACCINEX INC COM Common Stock 918640103 5 5,000 SH   SOLE   5,000 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 11,316 49,748 SH   SOLE   49,748 0 0
VACASA INC CLASS A COM Common Stock 91854V107 0 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 48,851 640,587 SH   SOLE   640,587 0 0
VICTORY CAP HLDGS INC COM CL A Common Stock 92645B103 4 170 SH   SOLE   170 0 0
10X CAPITAL VENTURE ACQ III UNIT Common Stock G87077122 249 24,762 SH   SOLE   24,762 0 0
VERACYTE INC COM Common Stock 92337F107 12 626 SH   SOLE   626 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 835 4,504 SH   SOLE   4,504 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 4,024 40,450 SH   SOLE   40,450 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 159,032 3,897,837 SH   SOLE   3,897,837 0 0
V2X INC COM Common Stock 92242T101 6 169 SH   SOLE   169 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100 41 2,098 SH   SOLE   2,098 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 953 4,810 SH   SOLE   4,810 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 30 761 SH   SOLE   761 0 0
VIRGINIA ENERGY RES INC NEW COM Common Stock 92780V104 3 12,500 SH   SOLE   12,500 0 0
VELOCITY FINL INC COM Common Stock 92262D101 2 149 SH   SOLE   149 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 33 1,332 SH   SOLE   1,332 0 0
VEON LTD SPONSORED ADR ADR 91822M106 0 100 SH   SOLE   100 0 0
VERITONE INC COM Common Stock 92347M100 1 89 SH   SOLE   89 0 0
VERU INC COM Common Stock 92536C103 29 2,569 SH   SOLE   2,569 0 0
VERVE THERAPEUTICS INC COM Common Stock 92539P101 0 4 SH   SOLE   4 0 0
VERTEX INC CL A Common Stock 92538J106 1 100 SH   SOLE   100 0 0
VERMILION ENERGY INC COM Common Stock 923725105 64 3,345 SH   SOLE   3,345 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 197,723 3,957,629 SH   SOLE   3,957,629 0 0
V F CORP COM Common Stock 918204108 3,995 90,444 SH   SOLE   90,444 0 0
VILLAGE FARMS INTL INC COM Common Stock 92707Y108 2 882 SH   SOLE   882 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 15,808 204,795 SH   SOLE   204,795 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 18 182 SH   SOLE   182 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 86 934 SH   SOLE   934 0 0
VONAGE HLDGS CORP COM Common Stock 92886T201 233 12,373 SH   SOLE   12,373 0 0
VANGUARD FUNDS PLC S&P 500 UCITS ETF G9T17Y406 142 2,025 SH   SOLE   2,025 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 7,346 120,119 SH   SOLE   120,119 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 508 9,622 SH   SOLE   9,622 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 350 4,994 SH   SOLE   4,994 0 0
VECTOR GROUP LTD COM Common Stock 92240M108 177 16,848 SH   SOLE   16,848 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 5,349 90,877 SH   SOLE   90,877 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 15,678 48,011 SH   SOLE   48,011 0 0
VALHI INC NEW COM Common Stock 918905209 0 6 SH   SOLE   6 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,655 28,257 SH   SOLE   28,257 0 0
VIA RENEWABLES INC CL A COM Common Stock 92556D106 6 782 SH   SOLE   782 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 221 16,706 SH   SOLE   16,706 0 0
VICAPSYS LIFE SCIENCES INC COM Common Stock 92560A106 0 10 SH   SOLE   10 0 0
VICOR CORP COM Common Stock 925815102 53 975 SH   SOLE   975 0 0
VIEW INC COM CL A Common Stock 92671V106 7 4,250 SH   SOLE   4,250 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 134,202 935,404 SH   SOLE   935,404 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 410 5,979 SH   SOLE   5,979 0 0
7GC & CO HOLDINGS INC COM CL A Common Stock 81786A107 408 41,475 SH   SOLE   41,475 0 0
7GC & CO HOLDINGS INC WT EXP 122325 Common Stock 81786A115 1 22,524 SH   SOLE   22,524 0 0
VINCERX PHARMA INC COM NEW Common Stock 53228P109 2 1,424 SH   SOLE   1,424 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 231 1,356 SH   SOLE   1,356 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 10 68 SH   SOLE   68 0 0
VIR BIOTECHNOLOGY INC COM Common Stock 92764N102 46 1,823 SH   SOLE   1,823 0 0
VIRIOS THERAPEUTICS INC COM Common Stock 92829J104 170 40,145 SH   SOLE   40,145 0 0
VIRTU FINL INC CL A Common Stock 928254101 171 7,301 SH   SOLE   7,301 0 0
VIRACTA THERAPEUTICS INC COM Common Stock 92765F108 2 455 SH   SOLE   455 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 2,721 16,657 SH   SOLE   16,657 0 0
VITAL FARMS INC COM Common Stock 92847W103 0 56 SH   SOLE   56 0 0
VIVENDI SE UNSPONSORD ADR ADR 92852T201 38 3,726 SH   SOLE   3,726 0 0
MERIDIAN BIOSCIENCE INC COM Common Stock 589584101 240 7,882 SH   SOLE   7,882 0 0
PROSHARES VIX MID-TERM FUTURES ETF ETF 74347W338 26 736 SH   SOLE   736 0 0
VIKING THERAPEUTICS INC COM Common Stock 92686J106 2 640 SH   SOLE   640 0 0
VELODYNE LIDAR INC COM Common Stock 92259F101 1 1,070 SH   SOLE   1,070 0 0
VELODYNE LIDAR INC WT EXP 092925 Common Stock 92259F119 4 8,200 SH   SOLE   8,200 0 0
VALEO SE SPONSORED ADR ADR 919134304 66 6,815 SH   SOLE   6,815 0 0
VILLAGE SUPER MKT INC CL A NEW Common Stock 927107409 7 304 SH   SOLE   304 0 0
THE VALENS COMPANY INC COM NEW Common Stock 91914P603 1 950 SH   SOLE   950 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100 26,166 246,203 SH   SOLE   246,203 0 0
VOLTA INC COM CL A Common Stock 92873V102 14 10,480 SH   SOLE   10,480 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 868 9,589 SH   SOLE   9,589 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108 110 7,119 SH   SOLE   7,119 0 0
VALLEY NATL BANCORP COM Common Stock 919794107 844 80,954 SH   SOLE   80,954 0 0
VISION MARINE TECHNOLOGIES INC COM Common Stock C96657116 1 300 SH   SOLE   300 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 357 7,468 SH   SOLE   7,468 0 0
VULCAN MATLS CO COM Common Stock 929160109 3,360 23,647 SH   SOLE   23,647 0 0
VIEMED HEALTHCARE INC COM Common Stock 92663R105 8 1,458 SH   SOLE   1,458 0 0
VIMEO INC COMMON STOCK Common Stock 92719V100 61 10,190 SH   SOLE   10,190 0 0
VALMONT INDS INC COM Common Stock 920253101 662 2,939 SH   SOLE   2,939 0 0
VMWARE INC CL A COM Common Stock 928563402 1,954 17,143 SH   SOLE   17,143 0 0
VINCE HLDG CORP COM NEW Common Stock 92719W207 0 34 SH   SOLE   34 0 0
VANDA PHARMACEUTICALS INC COM Common Stock 921659108 12 1,130 SH   SOLE   1,130 0 0
VANGUARD FUNDS PLC FTSE DEV EUROPE ETF G9T17Y729 70 1,995 SH   SOLE   1,995 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 267 5,486 SH   SOLE   5,486 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 4 160 SH   SOLE   160 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 35,554 394,311 SH   SOLE   394,311 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 737 16,659 SH   SOLE   16,659 0 0
VOLITIONRX LTD COM Common Stock 928661107 51 25,000 SH   SOLE   25,000 0 0
VONTIER CORPORATION COM Common Stock 928881101 1,076 46,797 SH   SOLE   46,797 0 0
VECIMA NETWORKS INC COM Common Stock 92241Y101 2 121 SH   SOLE   121 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 64,839 329,181 SH   SOLE   329,181 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 647 40,483 SH   SOLE   40,483 0 0
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 5,013 38,706 SH   SOLE   38,706 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 598 3,464 SH   SOLE   3,464 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 21,411 379,573 SH   SOLE   379,573 0 0
VONOVIA SE ADR ADR 92887H107 76 4,924 SH   SOLE   4,924 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 19,306 302,016 SH   SOLE   302,016 0 0
VANGUARD S&P 500 ETF ETF 922908363 111,545 320,237 SH   SOLE   320,237 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,583 7,276 SH   SOLE   7,276 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 135 1,019 SH   SOLE   1,019 0 0
KONINKLIJKE VOPAK NV UNSPONSORED ADR ADR 50048T105 117 4,501 SH   SOLE   4,501 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK Common Stock 92771A101 1 275 SH   SOLE   275 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3,251 18,539 SH   SOLE   18,539 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 25,514 271,344 SH   SOLE   271,344 0 0
VOXX INTL CORP CL A Common Stock 91829F104 6 676 SH   SOLE   676 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 372 6,254 SH   SOLE   6,254 0 0
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 20 954 SH   SOLE   954 0 0
VIPER NETWORKS INC COM Common Stock 92762R105 0 1,000 SH   SOLE   1,000 0 0
VISHAY PRECISION GROUP INC COM Common Stock 92835K103 2 61 SH   SOLE   61 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 374 5,898 SH   SOLE   5,898 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 30,695 201,478 SH   SOLE   201,478 0 0
VERA BRADLEY INC COM Common Stock 92335C106 4 952 SH   SOLE   952 0 0
VIEWRAY INC COM Common Stock 92672L107 1 339 SH   SOLE   339 0 0
VAREX IMAGING CORP COM Common Stock 92214X106 171 8,015 SH   SOLE   8,015 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 701 28,443 SH   SOLE   28,443 0 0
VERANO HLDGS CORP COM SUB VTG SHS Common Stock 92338D101 2 317 SH   SOLE   317 0 0
VARONIS SYS INC COM Common Stock 922280102 34 1,152 SH   SOLE   1,152 0 0
VERINT SYS INC COM Common Stock 92343X100 1,288 30,424 SH   SOLE   30,424 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 43 1,918 SH   SOLE   1,918 0 0
VERRA MOBILITY CORP CL A COM STK Common Stock 92511U102 25 1,584 SH   SOLE   1,584 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,462 8,445 SH   SOLE   8,445 0 0
VERISIGN INC COM Common Stock 92343E102 852 5,094 SH   SOLE   5,094 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 1,544 187,870 SH   SOLE   187,870 0 0
VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 96 562 SH   SOLE   562 0 0
VERITIV CORP COM Common Stock 923454102 172 1,586 SH   SOLE   1,586 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 5,763 20,450 SH   SOLE   20,450 0 0
VIASAT INC COM Common Stock 92552V100 35 1,157 SH   SOLE   1,157 0 0
VICTORIAS SECRET AND CO COMMON STOCK Common Stock 926400102 40 1,446 SH   SOLE   1,446 0 0
VSE CORP COM Common Stock 918284100 2 58 SH   SOLE   58 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 143 2,921 SH   SOLE   2,921 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 141 7,933 SH   SOLE   7,933 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,015 9,833 SH   SOLE   9,833 0 0
VISTRA CORP COM Common Stock 92840M102 144 6,313 SH   SOLE   6,313 0 0
VISTRA CORP WT EXP 020224 Common Stock 92840M128 0 426 SH   SOLE   426 0 0
VERASTEM INC COM Common Stock 92337C104 2 2,110 SH   SOLE   2,110 0 0
VISTA OUTDOOR INC COM Common Stock 928377100 465 16,658 SH   SOLE   16,658 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,390 32,503 SH   SOLE   32,503 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15,987 320,247 SH   SOLE   320,247 0 0
VISTAGEN THERAPEUTICS INC COM NEW Common Stock 92840H202 4 5,000 SH   SOLE   5,000 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,192 12,924 SH   SOLE   12,924 0 0
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 78,866 418,120 SH   SOLE   418,120 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,066 21,273 SH   SOLE   21,273 0 0
VERTEX ENERGY INC COM Common Stock 92534K107 21 2,003 SH   SOLE   2,003 0 0
BRISTOW GROUP INC COM Common Stock 11040G103 31 1,323 SH   SOLE   1,323 0 0
VIATRIS INC COM Common Stock 92556V106 832 79,486 SH   SOLE   79,486 0 0
VANGUARD VALUE ETF 922908744 410,739 3,114,490 SH   SOLE   3,114,490 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 275 1,833 SH   SOLE   1,833 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,010 29,302 SH   SOLE   29,302 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 49 410 SH   SOLE   410 0 0
VICTORY BANCORP INC COM Common Stock 92644G103 233 16,068 SH   SOLE   16,068 0 0
VENTYX BIOSCIENCES INC COM Common Stock 92332V107 0 36 SH   SOLE   36 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 107,382 481,773 SH   SOLE   481,773 0 0
VULCAN INTL CORP COM Common Stock 929136109 0 509 SH   SOLE   509 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 947 19,253 SH   SOLE   19,253 0 0
VUZIX CORP COM NEW Common Stock 92921W300 7 1,000 SH   SOLE   1,000 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 16,623 96,450 SH   SOLE   96,450 0 0
VIAD CORP COM Common Stock 92552R406 26 927 SH   SOLE   927 0 0
VIVINT SMART HOME INC COM CL A Common Stock 928542109 3 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM Common Stock 92047W101 363 12,582 SH   SOLE   12,582 0 0
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 63 3,466 SH   SOLE   3,466 0 0
VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 70 5,282 SH   SOLE   5,282 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101 272 38,729 SH   SOLE   38,729 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 43,141 1,035,807 SH   SOLE   1,035,807 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 58 954 SH   SOLE   954 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,016 15,375 SH   SOLE   15,375 0 0
VAXART INC COM NEW Common Stock 92243A200 2 436 SH   SOLE   436 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7,892 152,917 SH   SOLE   152,917 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 3 125 SH   SOLE   125 0 0
VOYAGER DIGITAL LTD COM Common Stock 92919V405 0 220 SH   SOLE   220 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 25,708 252,783 SH   SOLE   252,783 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 124 2,104 SH   SOLE   2,104 0 0
VYANT BIO INC COM Common Stock 92942V109 0 50 SH   SOLE   50 0 0
VYSTAR CORP COM Common Stock 92927N106 0 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 78,060 1,538,125 SH   SOLE   1,538,125 0 0
WAYFAIR INC CL A Common Stock 94419L101 41 951 SH   SOLE   951 0 0
WABTEC COM Common Stock 929740108 480 5,849 SH   SOLE   5,849 0 0
WESTAMERICA BANCORPORATION COM Common Stock 957090103 90 1,618 SH   SOLE   1,618 0 0
WASHINGTON FED INC COM Common Stock 938824109 124 4,118 SH   SOLE   4,118 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 45,846 649,383 SH   SOLE   649,383 0 0
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WASHINGTON TR BANCORP INC COM Common Stock 940610108 32 662 SH   SOLE   662 0 0
WATERS CORP COM Common Stock 941848103 1,107 3,345 SH   SOLE   3,345 0 0
ENERGOUS CORP COM Common Stock 29272C103 1 1,095 SH   SOLE   1,095 0 0
NEXTWAVE WIRELESS INC COM NEW Common Stock 65337Y409 1 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 5,408 142,699 SH   SOLE   142,699 0 0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND ETF 97717Y592 10 300 SH   SOLE   300 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 9,965 742,560 SH   SOLE   742,560 0 0
WEBSTER FINL CORP COM Common Stock 947890109 23,014 546,000 SH   SOLE   546,000 0 0
WELBILT INC COM Common Stock 949090104 104 4,354 SH   SOLE   4,354 0 0
WALLBOX NV SHS CL A Common Stock N94209108 11 1,200 SH   SOLE   1,200 0 0
WALLBOX NV WT EXP 100126 Common Stock N94209116 1 300 SH   SOLE   300 0 0
WESCO INTL INC COM Common Stock 95082P105 267 2,497 SH   SOLE   2,497 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 1,237 9,977 SH   SOLE   9,977 0 0
WALKER & DUNLOP INC COM Common Stock 93148P102 147 1,522 SH   SOLE   1,522 0 0
WORKDAY INC CL A Common Stock 98138H101 279 1,998 SH   SOLE   1,998 0 0
WESTERN DIGITAL CORP. COM Common Stock 958102105 685 15,285 SH   SOLE   15,285 0 0
WD 40 CO COM Common Stock 929236107 936 4,648 SH   SOLE   4,648 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 87 1,418 SH   SOLE   1,418 0 0
SOCIAL LIFE NETWORK INC COM Common Stock 83362T104 0 120,000 SH   SOLE   120,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 412 19,101 SH   SOLE   19,101 0 0
WEWORK INC CL A Common Stock 96209A104 7 1,380 SH   SOLE   1,380 0 0
TEUCRIUM WHEAT FUND ETF 88166A508 19 2,100 SH   SOLE   2,100 0 0
WEBER INC CL A Common Stock 94770D102 5 673 SH   SOLE   673 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 2,825 28,074 SH   SOLE   28,074 0 0
WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 6 674 SH   SOLE   674 0 0
WEICHAI POWER CO LTD UNSPONSORD ADR ADR 948597109 5 417 SH   SOLE   417 0 0
WENDYS CO COM Common Stock 95058W100 2,103 111,391 SH   SOLE   111,391 0 0
WERNER ENTERPRISES INC COM Common Stock 950755108 22,742 590,085 SH   SOLE   590,085 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 198 8,128 SH   SOLE   8,128 0 0
WISDOMTREE INVTS INC COM Common Stock 97717P104 69 13,630 SH   SOLE   13,630 0 0
WEX INC COM Common Stock 96208T104 225 1,446 SH   SOLE   1,446 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 35 1,235 SH   SOLE   1,235 0 0
WESFARMERS LTD ADR NEW 2014 ADR 950840306 122 8,434 SH   SOLE   8,434 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 19,745 504,080 SH   SOLE   504,080 0 0
WEST FRASER TIMBER CO LTD COM Common Stock 952845105 23 304 SH   SOLE   304 0 0
DIREXION WORK FROM HOME ETF ETF 25460G773 1 24 SH   SOLE   24 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118 17 800 SH   SOLE   800 0 0
WINNEBAGO INDS INC COM Common Stock 974637100 337 6,932 SH   SOLE   6,932 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 4,214 64,115 SH   SOLE   64,115 0 0
CACTUS INC CL A Common Stock 127203107 59 1,455 SH   SOLE   1,455 0 0
WESTWOOD HLDGS GROUP INC COM Common Stock 961765104 41 2,928 SH   SOLE   2,928 0 0
WH GROUP LTD SPONSORED ADR ADR 92890T205 15 951 SH   SOLE   951 0 0
WHIRLPOOL CORP COM Common Stock 963320106 818 5,279 SH   SOLE   5,279 0 0
WINGSTOP INC COM Common Stock 974155103 199 2,665 SH   SOLE   2,665 0 0
WINDTREE THERAPEUTICS INC COM Common Stock 97382D303 1 1,500 SH   SOLE   1,500 0 0
ENCORE WIRE CORP COM Common Stock 292562105 442 4,251 SH   SOLE   4,251 0 0
CONTEXTLOGIC INC COM CL A Common Stock 21077C107 121 75,395 SH   SOLE   75,395 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 13 2,525 SH   SOLE   2,525 0 0
WIX COM LTD SHS Common Stock M98068105 30 464 SH   SOLE   464 0 0
WEST JAPAN RAILYAY CO ADR ADR 953432101 49 1,347 SH   SOLE   1,347 0 0
WORKIVA INC COM CL A Common Stock 98139A105 287 4,343 SH   SOLE   4,343 0 0
WORKHORSE GROUP INC COM NEW Common Stock 98138J206 3 1,136 SH   SOLE   1,136 0 0
WILDBRAIN LTD COM VAR VTG Common Stock 96810C101 306 160,000 SH   SOLE   160,000 0 0
WESTLAKE CORPORATION COM Common Stock 960413102 517 5,279 SH   SOLE   5,279 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Common Stock 960417103 27 1,074 SH   SOLE   1,074 0 0
WHITING PETE CORP NEW COM NEW Common Stock 966387508 136 1,998 SH   SOLE   1,998 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 203 4,241 SH   SOLE   4,241 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 21,635 141,427 SH   SOLE   141,427 0 0
WILLIAMS COS INC COM Common Stock 969457100 3,120 99,960 SH   SOLE   99,960 0 0
WARNER MUSIC GROUP CORP COM CL A Common Stock 934550203 143 5,859 SH   SOLE   5,859 0 0
WEIS MKTS INC COM Common Stock 948849104 72 970 SH   SOLE   970 0 0
WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 195 57,628 SH   SOLE   57,628 0 0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 132 3,836 SH   SOLE   3,836 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 697 7,734 SH   SOLE   7,734 0 0
WALMART INC COM Common Stock 931142103 84,970 698,877 SH   SOLE   698,877 0 0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 ETF 25153Q708 5 107 SH   SOLE   107 0 0
WABASH NATL CORP COM Common Stock 929566107 66 4,857 SH   SOLE   4,857 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 174 2,333 SH   SOLE   2,333 0 0
WOLFSPEED INC COM Common Stock 977852102 372 5,869 SH   SOLE   5,869 0 0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 4 145 SH   SOLE   145 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 4 56 SH   SOLE   56 0 0
PETCO HEALTH & WELLNESS CO INC COM Common Stock 71601V105 2 107 SH   SOLE   107 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 35 786 SH   SOLE   786 0 0
WIDEOPENWEST INC COM Common Stock 96758W101 10 528 SH   SOLE   528 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A Common Stock G9461D107 329 33,517 SH   SOLE   33,517 0 0
WARBURG PINCUS CAPTAL CORP I B SHS CL A Common Stock G9460M108 33 3,400 SH   SOLE   3,400 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 235 6,531 SH   SOLE   6,531 0 0
WPP PLC NEW ADR ADR 92937A102 49 955 SH   SOLE   955 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Common Stock 960908309 17 16,800 SH   SOLE   16,800 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 17 593 SH   SOLE   593 0 0
BERKLEY W R CORP COM Common Stock 084423102 2,361 34,294 SH   SOLE   34,294 0 0
WARBY PARKER INC CL A COM Common Stock 93403J106 1 85 SH   SOLE   85 0 0
WORLDLINE SA UNSPONSORD ADR ADR 98161H101 24 1,307 SH   SOLE   1,307 0 0
WESTROCK CO COM Common Stock 96145D105 299 7,512 SH   SOLE   7,512 0 0
WORLD ACCEP CORPORATION COM Common Stock 981419104 436 3,886 SH   SOLE   3,886 0 0
WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 0 150 SH   SOLE   150 0 0
WESBANCO INC COM Common Stock 950810101 48 1,509 SH   SOLE   1,509 0 0
WATERSTONE FINL INC MD COM Common Stock 94188P101 2 89 SH   SOLE   89 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Common Stock 971378104 259 7,981 SH   SOLE   7,981 0 0
WSFS FINL CORP COM Common Stock 929328102 298 7,427 SH   SOLE   7,427 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 41,677 375,636 SH   SOLE   375,636 0 0
WATSCO INC COM Common Stock 942622200 1,254 5,251 SH   SOLE   5,251 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 8,501 28,113 SH   SOLE   28,113 0 0
WHITBREAD PLC SHS Common Stock G9606P197 2 65 SH   SOLE   65 0 0
WEST BANCORPORATION INC CAP STK Common Stock 95123P106 26 1,069 SH   SOLE   1,069 0 0
WHITBREAD PLC SPONSORED ADR ADR 96342K100 13 1,651 SH   SOLE   1,651 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 146 1,823 SH   SOLE   1,823 0 0
W & T OFFSHORE INC COM Common Stock 92922P106 235 54,496 SH   SOLE   54,496 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 230 2,365 SH   SOLE   2,365 0 0
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 768 616 SH   SOLE   616 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 371 8,085 SH   SOLE   8,085 0 0
WAITR HLDGS INC COM Common Stock 930752100 0 250 SH   SOLE   250 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 366 2,978 SH   SOLE   2,978 0 0
SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 6 855 SH   SOLE   855 0 0
WISDOMTREE U.S. VALUE FUND ETF 97717W547 36 672 SH   SOLE   672 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,824 14,245 SH   SOLE   14,245 0 0
WESTERN UN CO COM Common Stock 959802109 393 23,848 SH   SOLE   23,848 0 0
TERAWULF INC COM Common Stock 88080T104 2 1,729 SH   SOLE   1,729 0 0
WW INTL INC COM Common Stock 98262P101 17 2,683 SH   SOLE   2,683 0 0
WOODWARD INC COM Common Stock 980745103 228 2,470 SH   SOLE   2,470 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 96 1,536 SH   SOLE   1,536 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 38 1,500 SH   SOLE   1,500 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 166 8,218 SH   SOLE   8,218 0 0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 50 2,736 SH   SOLE   2,736 0 0
WYNN RESORTS LTD COM Common Stock 983134107 233 4,093 SH   SOLE   4,093 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 631 35,254 SH   SOLE   35,254 0 0
BEYOND AIR INC COM Common Stock 08862L103 7 1,000 SH   SOLE   1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 127 1,264 SH   SOLE   1,264 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,059 14,258 SH   SOLE   14,258 0 0
XBIOTECH INC COM Common Stock 98400H102 0 21 SH   SOLE   21 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 29 1,163 SH   SOLE   1,163 0 0
XCEL ENERGY INC COM Common Stock 98389B100 7,222 101,408 SH   SOLE   101,408 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 6 107 SH   SOLE   107 0 0
EXAGEN INC COM Common Stock 30068X103 2 340 SH   SOLE   340 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 902 16,490 SH   SOLE   16,490 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 73 860 SH   SOLE   860 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 12 150 SH   SOLE   150 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 318 10,407 SH   SOLE   10,407 0 0
XL FLEET CORP COM CL A Common Stock 9837FR100 5 4,000 SH   SOLE   4,000 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2,084 28,309 SH   SOLE   28,309 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 8,690 160,130 SH   SOLE   160,130 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9,195 128,584 SH   SOLE   128,584 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22,296 708,938 SH   SOLE   708,938 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 666 2,323 SH   SOLE   2,323 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,466 16,789 SH   SOLE   16,789 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 150,422 1,183,307 SH   SOLE   1,183,307 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,082 42,695 SH   SOLE   42,695 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,768 67,744 SH   SOLE   67,744 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4,222 60,204 SH   SOLE   60,204 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 9,161 71,434 SH   SOLE   71,434 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,632 19,142 SH   SOLE   19,142 0 0
QUALTRICS INTL INC COM CL A Common Stock 747601201 13 1,004 SH   SOLE   1,004 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 74 1,700 SH   SOLE   1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 127 2,467 SH   SOLE   2,467 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 27 373 SH   SOLE   373 0 0
XOMETRY INC CLASS A COM Common Stock 98423F109 1 38 SH   SOLE   38 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 3,505 89,135 SH   SOLE   89,135 0 0
XENCOR INC COM Common Stock 98401F105 21 762 SH   SOLE   762 0 0
ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 573 8,698 SH   SOLE   8,698 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 353 3,422 SH   SOLE   3,422 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 98,829 1,154,002 SH   SOLE   1,154,002 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,800 15,069 SH   SOLE   15,069 0 0
XP INC CL A Common Stock G98239109 219 12,202 SH   SOLE   12,202 0 0
XPEL INC COM Common Stock 98379L100 12 272 SH   SOLE   272 0 0
XPERI HOLDING CORP COM Common Stock 98390M103 64 4,454 SH   SOLE   4,454 0 0
XPENG INC ADS ADR 98422D105 89 2,800 SH   SOLE   2,800 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 61 1,463 SH   SOLE   1,463 0 0
XPO LOGISTICS INC COM Common Stock 983793100 320 6,650 SH   SOLE   6,650 0 0
XPONENTIAL FITNESS INC COM CL A Common Stock 98422X101 0 17 SH   SOLE   17 0 0
EXPRO GROUP HOLDINGS NV COM Common Stock N3144W105 4 304 SH   SOLE   304 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 375 10,469 SH   SOLE   10,469 0 0
SPDR S&P RETAIL ETF ETF 78464A714 43 745 SH   SOLE   745 0 0
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 117 7,716 SH   SOLE   7,716 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 4 27 SH   SOLE   27 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 51 1,143 SH   SOLE   1,143 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 34,202 1,192,536 SH   SOLE   1,192,536 0 0
XPRESSPA GROUP INC COM Common Stock 98420U703 1 2,000 SH   SOLE   2,000 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 2,768 62,318 SH   SOLE   62,318 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 7 60 SH   SOLE   60 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 165 3,446 SH   SOLE   3,446 0 0
XTRA-GOLD RES CORP COM Common Stock G9829R103 6 7,500 SH   SOLE   7,500 0 0
SPDR S&P TELECOM ETF ETF 78464A540 4 51 SH   SOLE   51 0 0
XYLEM INC COM Common Stock 98419M100 3,441 44,011 SH   SOLE   44,011 0 0
ALLEGHANY CORP MD COM Common Stock 017175100 616 739 SH   SOLE   739 0 0
Z HOLDINGS CORPORATION UNSPONSORED ADS ADR 98877X101 13 2,305 SH   SOLE   2,305 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 17 413 SH   SOLE   413 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 6 267 SH   SOLE   267 0 0
YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105 11 168 SH   SOLE   168 0 0
YELLOW CORP COM Common Stock 985510106 0 49 SH   SOLE   49 0 0
YELP INC CL A Common Stock 985817105 206 7,434 SH   SOLE   7,434 0 0
YETI HLDGS INC COM Common Stock 98585X104 129 2,990 SH   SOLE   2,990 0 0
YEXT INC COM Common Stock 98585N106 13 2,706 SH   SOLE   2,706 0 0
Y-MABS THERAPEUTICS INC COM Common Stock 984241109 2 154 SH   SOLE   154 0 0
YUMANITY THERAPEUTICS INC COM Common Stock 98872L102 0 265 SH   SOLE   265 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 9 584 SH   SOLE   584 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 12 2,237 SH   SOLE   2,237 0 0
YORK WTR CO COM Common Stock 987184108 11 281 SH   SOLE   281 0 0
CLEAR SECURE INC COM CL A Common Stock 18467V109 40 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM Common Stock 988498101 9,629 84,829 SH   SOLE   84,829 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 3,952 81,492 SH   SOLE   81,492 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 56 1,759 SH   SOLE   1,759 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 5,540 52,616 SH   SOLE   52,616 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1,040 3,538 SH   SOLE   3,538 0 0
ZHONGCHAO INC CL A Common Stock G9897X107 1 696 SH   SOLE   696 0 0
ZIFF DAVIS INC COM Common Stock 48123V102 93 1,251 SH   SOLE   1,251 0 0
ZEDGE INC CL B Common Stock 98923T104 0 20 SH   SOLE   20 0 0
ZENDESK INC COM Common Stock 98936J101 181 2,442 SH   SOLE   2,442 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 2 1,350 SH   SOLE   1,350 0 0
OLYMPIC STEEL INC COM Common Stock 68162K106 20 760 SH   SOLE   760 0 0
LIGHTNING EMOTORS INC COM Common Stock 53228T101 0 90 SH   SOLE   90 0 0
ZILLOW GROUP INC CL A Common Stock 98954M101 54 1,689 SH   SOLE   1,689 0 0
ZIEGLER COMPANIES INC COM PAR $1.00 Common Stock 989506308 436 436,100 SH   SOLE   436,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104 313 9,427 SH   SOLE   9,427 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock M9T951109 104 2,194 SH   SOLE   2,194 0 0
ZIMVIE INC COM Common Stock 98888T107 78 4,903 SH   SOLE   4,903 0 0
ZIONS BANCORPORATION N A COM Common Stock 989701107 1,179 23,154 SH   SOLE   23,154 0 0
ZIPRECRUITER INC CL A Common Stock 98980B103 4 295 SH   SOLE   295 0 0
ZALANDO SE UNSPONSORD ADR ADR 98887L105 1 44 SH   SOLE   44 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 668 6,187 SH   SOLE   6,187 0 0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR ADR 989415104 62 6,207 SH   SOLE   6,207 0 0
FUELPOSITIVE CORPORATION COM Common Stock 35954F108 0 300 SH   SOLE   300 0 0
ZION OIL & GAS INC COM Common Stock 989696109 0 822 SH   SOLE   822 0 0
ZENTALIS PHARMACEUTICALS INC COM Common Stock 98943L107 21 750 SH   SOLE   750 0 0
ZOMEDICA CORP COM Common Stock 98980M109 2 8,500 SH   SOLE   8,500 0 0
ZSCALER INC COM Common Stock 98980G102 366 2,445 SH   SOLE   2,445 0 0
ZOETIS INC CL A Common Stock 98978V103 16,168 94,062 SH   SOLE   94,062 0 0
ZUMIEZ INC COM Common Stock 989817101 28 1,092 SH   SOLE   1,092 0 0
ZUORA INC COM CL A Common Stock 98983V106 6 721 SH   SOLE   721 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 190 4,374 SH   SOLE   4,374 0 0
ZEVIA PBC CL A Common Stock 98955K104 1 211 SH   SOLE   211 0 0
ZURN ELKAY WATER SOLNS CORP COM Common Stock 98983L108 928 34,060 SH   SOLE   34,060 0 0
ZYMERGEN INC COM Common Stock 98985X100 1 454 SH   SOLE   454 0 0
ZYNEX INC COM Common Stock 98986M103 7 850 SH   SOLE   850 0 0