The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP COM | COM | 68235b208 | 154 | 29,172 | SH | SOLE | 3 | 29,172 | 0 | 0 | ||
180 DEGREE CAP CORP COM | COM | 68235b208 | 497 | 94,188 | SH | SOLE | 81,324 | 0 | 12,864 | |||
180 DEGREE CAP CORP COM | COM | 68235b208 | 8 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | ||
1ST TR DJS MCROCP IDX COM SHS | INDX FD | 33718m105 | 6 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 4 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | ||
3D PRINTING ETF | INDX FD | 00214q500 | 3 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
3M CO | COM | 88579y101 | 684 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
3M CO | COM | 88579y101 | 1,761 | 14,685 | SH | SOLE | 1 | 14,031 | 0 | 654 | ||
7 ACQUISITION CORP | WT | g80694113 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
AARON S COMPANY INC | COM | 00258w108 | 130 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
ABB LTD | COM | 000375204 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 344 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,358 | 57,909 | SH | SOLE | 1 | 53,894 | 0 | 4,015 | ||
ABBVIE INC | COM | 00287y109 | 22,473 | 139,058 | SH | SOLE | 1 | 134,157 | 0 | 4,901 | ||
ABBVIE INC | COM | 00287y109 | 28,312 | 175,187 | SH | SOLE | 172,162 | 0 | 3,025 | |||
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 3 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | ||
ABERDEEN STD GOLD ETF | INDX FD | 00326a104 | 6 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | 1,035 | 10,427 | SH | SOLE | 1 | 10,217 | 0 | 210 | ||
ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | 213 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | INDX FD | 003264108 | 23 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 129 | 30,739 | SH | SOLE | 3 | 30,739 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 10 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 409 | 97,217 | SH | SOLE | 84,190 | 0 | 13,027 | |||
ACADIA HEALTHCARE COMPANY INC | COM | 00404a109 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
ACCELERATE ARBITRAGE FUND | COM | 00437k108 | 192 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 12,488 | 46,800 | SH | SOLE | 1 | 46,260 | 0 | 540 | ||
ACCENTURE PLC | COM | g1151c101 | 14,421 | 54,042 | SH | SOLE | 52,997 | 0 | 1,045 | |||
ACCRETION ACQUISITION CORP | COM | 00438y107 | 54 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | ||
ACCRETION ACQUISITION CORP RT | WT | 00438y123 | 0 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | ||
ACCRETION ACQUISITION CORP WT | WT | 00438y115 | 0 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | ||
ACE GLOBAL BUSINESS -CW27 | COM | g0083e110 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
ACHARI VENTURES HOLDINGS CORP | WT | 00444x119 | 2 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 23 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 134 | 1,746 | SH | SOLE | 1 | 1,746 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 46 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 68 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 2,016 | 138,677 | SH | SOLE | 1 | 135,437 | 0 | 3,240 | ||
ADAMS NAT RES FD INC COM | COM | 00548f105 | 19 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 25 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 129 | 3,325 | SH | SOLE | 3 | 3,325 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 406 | 10,437 | SH | SOLE | 9,032 | 0 | 1,405 | |||
ADIDAS AG ADR | ADUS | 00687A107 | 3 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | ||
ADIDAS AG NPV | COM | d0066b185 | 4 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024110 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | WT | 007024110 | 1 | 11,250 | SH | SOLE | 3 | 11,250 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 239 | 711 | SH | SOLE | 711 | 0 | 0 | |||
ADOBE SYS INC COM | COM | 00724f101 | 1,852 | 5,502 | SH | SOLE | 1 | 5,299 | 0 | 203 | ||
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 4 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773t101 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
ADVANT-E CORP COM | COM | 00761l305 | 826 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 260 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | ||
ADVISORSHARES TR PURE US CANNA | INDX FD | 00768y453 | 66 | 9,398 | SH | SOLE | 1 | 8,941 | 0 | 457 | ||
AEROHIVE NETWORKS INC COM | COM | 007786106 | 0 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
AERSALE CORPORATION COM | COM | 00810f106 | 12 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | ||
AERSALE CORPORATION COM | COM | 00810f106 | 160 | 9,843 | SH | SOLE | 3 | 9,843 | 0 | 0 | ||
AERSALE CORPORATION COM | COM | 00810f106 | 498 | 30,712 | SH | SOLE | 26,551 | 0 | 4,161 | |||
AES CORP COM | COM | 00130h105 | 8 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | COM | 00809J119 | 0 | 71,000 | SH | SOLE | 3 | 71,000 | 0 | 0 | ||
AFFYMAX INC | COM | 00826a109 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORP | COM | g0112r108 | 301 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORP | WT | g0112r124 | 0 | 176,695 | SH | SOLE | 3 | 176,695 | 0 | 0 | ||
AGENT INFORMATION SOFTWARE INC | COM | 00847d108 | 12 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | ||
AGILE GROWTH CORP | WT | g01202111 | 1 | 30,752 | SH | SOLE | 3 | 30,752 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 34 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,137 | 41,106 | SH | SOLE | 1 | 41,106 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AHREN ACQUISITION CORP | WT | g01322125 | 0 | 335 | SH | SOLE | 3 | 335 | 0 | 0 | ||
AIR CALIF COM | INDX FD | 009086109 | 14 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,050 | 6,649 | SH | SOLE | 1 | 6,406 | 0 | 243 | ||
AIRBNB INC | COM | 009066101 | 19 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 7 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 62856x102 | 3 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973n102 | 4 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ALCON AG | COM | H01301128 | 23 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | ||
ALERIAN MLP | COM | 00162q452 | 21 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 165 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,175 | 185,334 | SH | SOLE | 3 | 185,334 | 0 | 0 | ||
ALIBABA GRP SHS | COM | 01609w102 | 22 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ALIGHT INC COM CL A | COM | 01626w101 | 8,323 | 995,577 | SH | SOLE | 743,920 | 0 | 251,657 | |||
ALIGHT INC COM CL A | COM | 01626w101 | 66 | 7,855 | SH | SOLE | 1 | 7,855 | 0 | 0 | ||
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 181 | 30,146 | SH | SOLE | 3 | 30,146 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | COM | 01626p148 | 610 | 13,882 | SH | SOLE | 1 | 12,732 | 0 | 1,150 | ||
ALITHYA GROUP INC | COM | 01643b106 | 703 | 468,646 | SH | SOLE | 1 | 468,646 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643b106 | 75 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | |||
ALITHYA GROUP INC | COM | 01643b106 | 1,639 | 1,092,615 | SH | SOLE | 3 | 1,092,615 | 0 | 0 | ||
ALLEGION PUB LTD | COM | g0176j109 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 1,299 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 98 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 316 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 188021083 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 52 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 9 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 372 | 108,260 | SH | SOLE | 93,650 | 0 | 14,610 | |||
ALLSTATE CORP | COM | 020002101 | 1,278 | 9,424 | SH | SOLE | 1 | 8,824 | 0 | 600 | ||
ALLY FINL INC COM | COM | 02005n100 | 10 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALPHA HEALTHCARE ACQUISITION C | WT | 02073f112 | 1 | 3,892 | SH | SOLE | 3 | 3,892 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITION C | COM | 02073f104 | 154 | 15,572 | SH | SOLE | 3 | 15,572 | 0 | 0 | ||
ALPHA PARTNERS TECHNOLOGY MERG | WT | g63290103 | 1 | 12,552 | SH | SOLE | 3 | 12,552 | 0 | 0 | ||
ALPHA PARTNERS TECHNOLOGY MERG | COM | g63290111 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 7,367 | 83,500 | SH | SOLE | 1 | 77,265 | 0 | 6,235 | ||
ALPHABET INC | COM | 02079K305 | 582 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 1,846 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 12,748 | 143,667 | SH | SOLE | 1 | 136,833 | 0 | 6,834 | ||
ALPINE 4 TECHNOLOGIES LTD | COM | 02083e105 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 6,070 | 318,160 | SH | SOLE | 220,453 | 0 | 97,707 | |||
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 61 | 3,210 | SH | SOLE | 1 | 3,210 | 0 | 0 | ||
ALPS EQUAL SECTOR | COM | 00162q205 | 96 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | ||
ALPS ETF TR OSHARES EUR QLT | INDX FD | 00162q379 | 59 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 189 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CORP | WT | 02115m117 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION I CORP | WT | g0231l123 | 0 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | ||
ALTA EQUIPMENT GROUP | COM | 02128l106 | 1,450 | 109,929 | SH | SOLE | 109,929 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | WT | 02157m116 | 1 | 5,450 | SH | SOLE | 3 | 5,450 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | WT | g0370u116 | 0 | 2,725 | SH | SOLE | 3 | 2,725 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 578 | 200,788 | SH | SOLE | 173,689 | 0 | 27,099 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 14 | 4,803 | SH | SOLE | 1 | 4,803 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 46 | 15,934 | SH | SOLE | 3 | 15,934 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,306 | 50,439 | SH | SOLE | 1 | 46,093 | 0 | 4,346 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 635 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,765 | 140,061 | SH | SOLE | 1 | 133,836 | 0 | 6,225 | ||
AMBASE CORP COM | COM | 023164106 | 24 | 345,501 | SH | SOLE | 3 | 345,501 | 0 | 0 | ||
AMCI ACQUISITION CORP II | COM | 00166r100 | 182 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | ||
AMCI ACQUISITION CORP II | WT | 00166r118 | 1 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | ||
AMCOR PLC | COM | g0250x107 | 15 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMERCO | COM | 023586506 | 873 | 15,885 | SH | SOLE | 1 | 15,615 | 0 | 270 | ||
AMERCO COM | COM | 235861002 | 124 | 2,065 | SH | SOLE | 1 | 2,035 | 0 | 30 | ||
AMERICAN ACQUISITION OPPORTUNI | WT | 02369m110 | 1 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
AMERICAN AXLE & MFG COM | COM | 240611038 | 17 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | ||
AMERICAN BATTERY METALS CORP | COM | 02451v101 | 1 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INDX FD | 025072802 | 155 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 818 | 8,616 | SH | SOLE | 1 | 8,616 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMERICAN GREEN INC | COM | 02640n200 | 0 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 345 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 597 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AMERICAS CAR MART INC COM | COM | 03062t105 | 478 | 6,616 | SH | SOLE | 5,730 | 0 | 886 | |||
AMERICAS CAR MART INC COM | COM | 03062t105 | 15 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062t105 | 152 | 2,099 | SH | SOLE | 3 | 2,099 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064d108 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 524 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | ||
AMERISOURCE BERGEN CORP | COM | 03073e105 | 566 | 3,417 | SH | SOLE | 1 | 3,397 | 0 | 20 | ||
AMERISOURCE BERGEN CORP | COM | 03073e105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,510 | 36,211 | SH | SOLE | 1 | 33,332 | 0 | 2,879 | ||
AMGEN INC | COM | 031162100 | 1,247 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
AMPCO-PITTSBURG CORP | COM | 032037103 | 2,682 | 1,068,531 | SH | SOLE | 3 | 1,068,531 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 20 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212b103 | 152 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
AMPLIFY ETF TR | INDX FD | 032108607 | 11 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | ||
AMRYT PHARMA HOLDINGS LTD | COM | 03217l106 | 2 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 408 | 53,636 | SH | SOLE | 46,398 | 0 | 7,238 | |||
AMTECH SYS INC | COM | 032332504 | 10 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 132 | 17,309 | SH | SOLE | 3 | 17,309 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 326541059 | 83 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 326541059 | 356 | 2,172 | SH | SOLE | 1 | 2,172 | 0 | 0 | ||
ANC RENT CORP | COM | 001813104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | WT | g5920m118 | 1 | 1,965 | SH | SOLE | 3 | 1,965 | 0 | 0 | ||
ANGLE PLC SURREY | COM | 03476v100 | 6 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528h109 | 6 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | LP | 035710839 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITIONS | WT | g03959114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION CORP | COM | 03737a101 | 645 | 63,899 | SH | SOLE | 3 | 63,899 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION CORP | WT | 03737a119 | 1 | 24,732 | SH | SOLE | 3 | 24,732 | 0 | 0 | ||
AON PLC | COM | g0403h108 | 69 | 230 | SH | SOLE | 230 | 0 | 0 | |||
AON PLC | COM | g0403h108 | 1,890 | 6,296 | SH | SOLE | 1 | 6,196 | 0 | 100 | ||
AP HENDERSON GROUP | COM | 00186g100 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP WT | WT | 03752a119 | 2 | 10,754 | SH | SOLE | 3 | 10,754 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 17,301 | 919,775 | SH | SOLE | 684,621 | 0 | 235,154 | |||
API GROUP CORP | COM | 00187Y100 | 225 | 11,970 | SH | SOLE | 1 | 11,970 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769m106 | 366 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPITA | WT | g0412a128 | 0 | 359 | SH | SOLE | 3 | 359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,187 | 455,533 | SH | SOLE | 1 | 444,518 | 0 | 11,015 | ||
APPLE INC | COM | 037833100 | 20,898 | 160,841 | SH | SOLE | 157,916 | 0 | 2,925 | |||
APPLIED INDLTECH INC COM | COM | 03820c105 | 299 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,539 | 15,806 | SH | SOLE | 1 | 15,806 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 517 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
ARBOR RAPHA CAP BIOHLDS CORP I | WT | 03881f112 | 0 | 6,966 | SH | SOLE | 3 | 6,966 | 0 | 0 | ||
ARCBEST CORP | PUT | 03937C955 | 295 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 178 | 2,835 | SH | SOLE | 1 | 0 | 0 | 2,835 | ||
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 402 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940r107 | 72 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940r107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
ARCONIC INC COM | COM | 03966v107 | 12 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 167 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,658 | 85,724 | SH | SOLE | 65,064 | 0 | 20,660 | |||
ARDELYX INC | COM | 039697107 | 1 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
ARES ACQUISITION CORP | WT | g33032122 | 1 | 3,198 | SH | SOLE | 3 | 3,198 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM | G33032106 | 17 | 1,660 | SH | SOLE | 3 | 1,660 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010l103 | 897 | 48,547 | SH | SOLE | 1 | 45,283 | 0 | 3,264 | ||
ARHAUS INC | COM | 04035m102 | 49 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | WT | g0542n123 | 0 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COM | 040450108 | 40 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | ||
ARK ETF TRUST | INDX FD | 00214q401 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | INDX FD | 00214q708 | 222 | 15,591 | SH | SOLE | 1 | 15,591 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | INDX FD | 00214q302 | 261 | 9,244 | SH | SOLE | 1 | 9,244 | 0 | 0 | ||
ARK INNOVATION ETF | INDX FD | 00214q104 | 20 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVA | INDX FD | 00214q807 | 1 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208v103 | 8 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | WT | 04208v111 | 0 | 10,050 | SH | SOLE | 3 | 10,050 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | COM | 042644203 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | COM | 042644112 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | WT | 04282m110 | 0 | 2,067 | SH | SOLE | 3 | 2,067 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP WT | WT | 04303a111 | 2 | 22,628 | SH | SOLE | 3 | 22,628 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE TECHNO | COM | 04316d201 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 129 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 18,678 | 173,700 | SH | SOLE | 3 | 173,700 | 0 | 0 | ||
ASHLAND INC | PUT | 044186954 | 286 | 1,380 | SH | Put | SOLE | 3 | 1,380 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 70 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
ASTRAZENECA PLC | ADUS | 046353108 | 117 | 1,726 | SH | SOLE | 1 | 1,726 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 8 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 26 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 3,147 | 170,924 | SH | SOLE | 1 | 163,689 | 0 | 7,235 | ||
ATHENA CONSUMER ACQUISITION CO | WT | 04684m114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISITION | WT | 04687c113 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ATHERSYS INC | COM | 04744l205 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | WT | 048453112 | 1 | 25,834 | SH | SOLE | 3 | 25,834 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | COM | 048453104 | 822 | 82,031 | SH | SOLE | 3 | 82,031 | 0 | 0 | ||
ATLANTICA SUSTAINABLE F | COM | g0751n103 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | 049468101 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 495601056 | 137 | 1,225 | SH | SOLE | 1 | 916 | 0 | 309 | ||
ATNA RESOURCES | COM | 04957f101 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES C | COM | 05150a104 | 31 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | WT | 05150A112 | 0 | 2,250 | SH | SOLE | 3 | 2,250 | 0 | 0 | ||
AURORA ACQUISITION CORP | COM | g0698l103 | 91 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | WT | g0698l129 | 0 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156x884 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION C | COM | g06607116 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION C | WT | g06607124 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,023 | 8,470 | SH | SOLE | 1 | 7,570 | 0 | 900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97 | 405 | SH | SOLE | 405 | 0 | 0 | |||
AUTOZONE INC COM | COM | 533321022 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVALON ACQ WTS | WT | 05338e119 | 1 | 16,773 | SH | SOLE | 3 | 16,773 | 0 | 0 | ||
AVALON ACQUISITION INC | COM | 05338e101 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 81 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 10 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 503 | 16,136 | SH | SOLE | 13,957 | 0 | 2,179 | |||
AVIAT NETWORKS INC | COM | 05366y201 | 159 | 5,083 | SH | SOLE | 3 | 5,083 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370a108 | 67 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368x102 | 10,813 | 1,087,866 | SH | SOLE | 3 | 1,087,866 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 135 | 3,250 | SH | SOLE | 1 | 3,250 | 0 | 0 | ||
AVON PROTECTION PLC | COM | g06860103 | 19,819 | 1,532,616 | SH | SOLE | 3 | 1,532,616 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 40 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH ACQUI | COM | g0703k116 | 1 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | g0692u109 | 8 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
AXONPRIME INFRASTRUCTURE ACQUI | COM | 05467c108 | 74 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CORP | WT | 05467c116 | 0 | 5,032 | SH | SOLE | 3 | 5,032 | 0 | 0 | ||
AYR WELLNESS INC SUB LTD | COM | 05475p109 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580m108 | 1,764 | 51,565 | SH | SOLE | 29,563 | 0 | 22,002 | |||
B RILEY PRINCIPAL 250 MERGER C | WT | 05602l112 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERGER C | COM | 05602l104 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 22 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
BAGGER DAVES BURGER TAVERN | COM | 056646201 | 2 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26 | 500 | SH | SOLE | 1 | 275 | 0 | 225 | ||
BALLYS CORP | COM | 05875b106 | 49 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | ||
BALLYS CORP | COM | 05875b106 | 10 | 534 | SH | SOLE | 534 | 0 | 0 | |||
BANCROFT FD LTD | COM | 059695106 | 16 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211j100 | 16 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211j100 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 114 | 2,505 | SH | SOLE | 1 | 2,505 | 0 | 0 | ||
BANNER ACQUISITION -CW23 | COM | 06654k119 | 0 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | ||
BANNER ACQUISITION CORP | COM | 06654k101 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
BARCO NV | COM | b0833g105 | 13 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759l103 | 4 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION COR | WT | g0888j124 | 0 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | ||
BAYER A G SPONSORED ADR | ADUS | 072730302 | 9 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 21 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373v105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,786 | 10,955 | SH | SOLE | 1 | 10,168 | 0 | 787 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BED BATH & BEYOND INC | PUT | 075896950 | 76 | 416 | SH | Put | OTR | 2 | 0 | 0 | 416 | |
BED BATH & BEYOND INC | PUT | 075896950 | 313 | 1,185 | SH | Put | OTR | 2 | 0 | 0 | 1,185 | |
BELDEN INC | COM | 077454106 | 39 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831c103 | 34 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831c103 | 2,015 | 78,573 | SH | SOLE | 58,553 | 0 | 20,020 | |||
BELONG ACQUISITION CORP | WT | 08069m110 | 4 | 30,525 | SH | SOLE | 3 | 30,525 | 0 | 0 | ||
BENSON HILL INC | WT | 082490111 | 1 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | WT | 083690115 | 0 | 11,585 | SH | SOLE | 3 | 11,585 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 777 | 10,712 | SH | SOLE | 1 | 10,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 28,786 | 93,188 | SH | SOLE | 1 | 88,351 | 0 | 4,837 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,810 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | PUT | 08579W953 | 190 | 2,000 | SH | Put | SOLE | 3 | 2,000 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579w103 | 34,204 | 566,004 | SH | SOLE | 3 | 566,004 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 2,167 | 35,858 | SH | SOLE | 1 | 35,458 | 0 | 400 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 862 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
BGC PARTNERS INC | COM | 05541t101 | 15 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
BGSF INC | COM | 05601c105 | 40 | 2,611 | SH | SOLE | 1 | 2,611 | 0 | 0 | ||
BGSF INC | COM | 05601c105 | 1,857 | 121,214 | SH | SOLE | 106,496 | 0 | 14,718 | |||
BGSF INC | COM | 05601c105 | 533 | 34,786 | SH | SOLE | 3 | 34,786 | 0 | 0 | ||
BHP GROUP LTD | ADUS | 088606108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BHP GROUP LTD | ADUS | 088606108 | 25 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
BILANDER ACQUISITION CORP | COM | 09001t106 | 70 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | ||
BILANDER ACQUISITION CORP | WT | 09001t114 | 0 | 1,775 | SH | SOLE | 3 | 1,775 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 60 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM US | COM | 09061g101 | 197 | 1,900 | SH | SOLE | 1 | 1,475 | 0 | 425 | ||
BIONANO GENOMICS INC | COM | 09075f107 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
BIOPLUS ACQ | WT | g11217125 | 0 | 1,006 | SH | SOLE | 3 | 1,006 | 0 | 0 | ||
BIOTE CORP | WT | 090683111 | 2 | 5,418 | SH | SOLE | 3 | 5,418 | 0 | 0 | ||
BIOTECH ACQUISITION CO | WT | g1125a116 | 1 | 15,350 | SH | SOLE | 3 | 15,350 | 0 | 0 | ||
BITE ACQUISITION CORP | WT | 09175k113 | 3 | 49,309 | SH | SOLE | 3 | 49,309 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550j101 | 14 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,267 | 310,001 | SH | SOLE | 1 | 306,505 | 0 | 3,496 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,875 | 600,100 | SH | SOLE | 588,570 | 0 | 11,530 | |||
BLACK HILLS CORP | COM | 092113109 | 20 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,477 | 49,430 | SH | SOLE | 34,240 | 0 | 15,190 | |||
BLACK KNIGHT INC | COM | 09215c105 | 55 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION COR | WT | 09216a116 | 1 | 28,150 | SH | SOLE | 3 | 28,150 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION COR | COM | 09216a108 | 271 | 26,598 | SH | SOLE | 3 | 26,598 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | WT | g11537118 | 0 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | ||
BLACK STONE MINERALS L P COM | COM | 09225m101 | 1,799 | 106,627 | SH | SOLE | 1 | 101,927 | 0 | 4,700 | ||
BLACK STONE MINERALS L P COM | COM | 09225m101 | 490 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | |||
BLACKROCK CORE BD TR | CLSD FD | 09249E101 | 32 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | ||
BLACKROCK CR ALL IV COM | CLSD FD | 925081002 | 30 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 8 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 88 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 111 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,555 | 17,718 | SH | SOLE | 17,418 | 0 | 300 | |||
BLACKROCK INC | COM | 09247X101 | 7,520 | 10,612 | SH | SOLE | 1 | 9,773 | 0 | 839 | ||
BLACKROCK MUNIVEST FD INC COM | CLSD FD | 09253r105 | 206 | 29,387 | SH | SOLE | 1 | 29,387 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR II | INDX FD | 09260k101 | 14 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 5,345 | 72,040 | SH | SOLE | 1 | 62,354 | 0 | 9,686 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 381 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k203 | 90 | 6,045 | SH | SOLE | 1 | 6,045 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k401 | 1,016 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | |||
BLACKSTONE REIT | LP | 09259k302 | 1,665 | 114,354 | SH | SOLE | 1 | 114,354 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COM | COM | 09261x102 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354a100 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 191 | 3,046 | SH | SOLE | 1 | 3,046 | 0 | 0 | ||
BLOCKCHAIN COINVESTORS ACQUISI | WT | g11765115 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION CO | COM | 09370f117 | 1 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION CO | WT | 09370f125 | 0 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 5 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 130 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLUCORA INC | COM | 095229100 | 3 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
BLUE RIVER BANCSHARES INC | COM | 09602p107 | 0 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION I CORP | WT | g1330m129 | 0 | 1,225 | SH | SOLE | 3 | 1,225 | 0 | 0 | ||
BLUE WORLD ACQUISITION -29 | COM | g1263e136 | 0 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | ||
BOA ACQUISITION CORP | WT | g8059b119 | 3 | 43,163 | SH | SOLE | 3 | 43,163 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,593 | 13,614 | SH | SOLE | 1 | 13,109 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 4,289 | 2,128 | SH | SOLE | 1 | 1,892 | 0 | 236 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 750 | 372 | SH | SOLE | 372 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BOSWELL J G CO COM | COM | 101205102 | 57 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,492 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
BP PLC | COM | 055622104 | 378 | 10,833 | SH | SOLE | 1 | 6,883 | 0 | 3,950 | ||
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 2 | 479 | SH | SOLE | 3 | 479 | 0 | 0 | ||
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
BRC INC | COM | 05601u105 | 8 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,879 | 26,113 | SH | SOLE | 1 | 26,113 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 831 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
BROADCOM LTD SHS | COM | 11135f101 | 27,707 | 49,553 | SH | SOLE | 48,603 | 0 | 950 | |||
BROADCOM LTD SHS | COM | 11135f101 | 22,122 | 39,565 | SH | SOLE | 1 | 38,018 | 0 | 1,547 | ||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 477 | 16,628 | SH | SOLE | 1 | 15,976 | 0 | 652 | ||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 16 | 554 | SH | SOLE | 554 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 70 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 1,288 | 40,954 | SH | SOLE | 1 | 38,342 | 0 | 2,612 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 14 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275q107 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CLSD FD | 112830104 | 2 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 16 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 560 | 8,530 | SH | SOLE | 1 | 8,180 | 0 | 350 | ||
BUCKEYE ST BANK | COM | 118239102 | 0 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
BUILD ACQUISITION CORP | WT | 12008j113 | 0 | 4,125 | SH | SOLE | 3 | 4,125 | 0 | 0 | ||
BUMBLE INC | COM | 12047b105 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
BUNGE LIMITED COM | COM | g16962105 | 46 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | ||
BURTECH ACQUISITION CORP | WT | 123013112 | 0 | 44,500 | SH | SOLE | 3 | 44,500 | 0 | 0 | ||
BURTECH ACQUISITION CORP | COM | 123013104 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | CALL | 12541W909 | 2 | 341 | SH | Call | SOLE | 3 | 341 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 183 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | PUT | 12541W959 | 1,102 | 2,476 | SH | Put | SOLE | 3 | 2,476 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 206,098 | 2,250,965 | SH | SOLE | 3 | 2,250,965 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 183 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
C3AI INC | COM | 12468p104 | 0 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 30 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LTD | WT | g1745a124 | 0 | 10,850 | SH | SOLE | 3 | 10,850 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769g100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CAMBRIA ETF TR | INDX FD | 132061201 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CAMBRIA ETF TR | INDX FD | 132061821 | 4 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CAMECO | COM | 13321l108 | 20 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
CANAAN INC | COM | 134748102 | 0 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | ||
CANADIAN CANNABIS CORPORATION | COM | 135442101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 98 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645t100 | 258 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | ||
CANNA-GLOBAL ACQUISITION CORP | WT | 13767k119 | 1 | 59,000 | SH | SOLE | 3 | 59,000 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765n107 | 6,043 | 292,630 | SH | SOLE | 202,440 | 0 | 90,190 | |||
CANNAE HOLDINGS INC | COM | 13765n107 | 27 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | ||
CANNALINK INC COM | COM | 13765b103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781y103 | 3 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 6 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQSTN | WT | g1889l126 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
CAPSTONE THERAPEUTICS CORPORAT | COM | 14068e208 | 35 | 1,786 | SH | SOLE | 3 | 1,786 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 12 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 68 | 4,998 | SH | SOLE | 1 | 4,998 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 283 | 6,850 | SH | SOLE | 1 | 6,850 | 0 | 0 | ||
CARS COM INC | COM | 14575e105 | 5 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | COM | g19276107 | 214 | 19,583 | SH | SOLE | 3 | 19,583 | 0 | 0 | ||
CARTESIAN GROWTH CORP | WT | g19276115 | 3 | 6,027 | SH | SOLE | 3 | 6,027 | 0 | 0 | ||
CARTESIAN GROWTH CORP | COM | G19276107 | 22 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | WT | 14739d118 | 0 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808p109 | 11 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817c107 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | WT | g1962y110 | 0 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 97 | 403 | SH | SOLE | 403 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 563 | 2,350 | SH | SOLE | 1 | 2,100 | 0 | 250 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,214 | 14,205 | SH | SOLE | 10,797 | 0 | 3,408 | |||
CBIZ INC | COM | 124805102 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | LP | 124830878 | 194 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 690 | 5,503 | SH | SOLE | 1 | 5,103 | 0 | 400 | ||
CBRE GROUP INC | COM | 12504l109 | 268 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | ||
CDW CORPORATION | COM | 12514g108 | 177 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | ||
CECIL BANCORP RSTD | COM | 149841306 | 488 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | ||
CEDAR FAIR L P | LP | 150185106 | 114 | 2,767 | SH | SOLE | 1 | 2,767 | 0 | 0 | ||
CENAQ ENERGY CORP | WT | 15130m110 | 1 | 6,650 | SH | SOLE | 3 | 6,650 | 0 | 0 | ||
CEPTON INC | WT | 15673x119 | 1 | 6,250 | SH | SOLE | 3 | 6,250 | 0 | 0 | ||
CERES FARMS LLC | LP | 001466717 | 429 | 429,008 | SH | SOLE | 1 | 429,008 | 0 | 0 | ||
CF ACQUISITION CORP VIII | WT | 12520c117 | 0 | 3,175 | SH | SOLE | 3 | 3,175 | 0 | 0 | ||
CF ACQUISITION VII CORP | WT | 12521h115 | 0 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520l109 | 114 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520l109 | 2,734 | 129,081 | SH | SOLE | 3 | 129,081 | 0 | 0 | ||
CF FINANCE ACQUISITION -CW27 | COM | 92671v114 | 0 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
CGI INC COM | COM | 12532h104 | 86 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
CHAIN BRIDGE I | WT | g2061x110 | 0 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872m104 | 7,631 | 263,221 | SH | SOLE | 193,461 | 0 | 69,760 | |||
CHAMPIONX CORPORATION COM | COM | 15872m104 | 295 | 10,175 | SH | SOLE | 1 | 10,175 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961r105 | 29 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,746 | 12,600 | SH | SOLE | 8,900 | 0 | 3,700 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 143 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 25 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
CHAVANT CAP ACQUISITION CORP R | WT | g2058l111 | 1 | 6,325 | SH | SOLE | 3 | 6,325 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 158 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 13 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,228 | 44,800 | SH | SOLE | 30,970 | 0 | 13,830 | |||
CHEVRON CORP NEW | COM | 166764100 | 22,527 | 125,508 | SH | SOLE | 1 | 122,433 | 0 | 3,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,253 | 157,408 | SH | SOLE | 154,183 | 0 | 3,225 | |||
CHEWY INC | COM | 16679l109 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 96 | 3,349 | SH | SOLE | 1 | 3,349 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 3 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 351 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CHUBB LTD COM | COM | h1467j104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHUBB LTD COM | COM | h1467j104 | 122 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | WT | 17144m110 | 0 | 1,219 | SH | SOLE | 3 | 1,219 | 0 | 0 | ||
CHURCHILL CAPITAL V CORP | COM | 17144t107 | 36 | 3,605 | SH | SOLE | 3 | 3,605 | 0 | 0 | ||
CHURCHILL CAPITAL VI CORP | COM | 17143w101 | 30 | 3,006 | SH | SOLE | 3 | 3,006 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,574 | 16,905 | SH | SOLE | 11,905 | 0 | 5,000 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 156 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,661 | 94,039 | SH | SOLE | 64,281 | 0 | 29,758 | |||
CIGNA CORP NEW | COM | 125523100 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 237 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561u109 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 17 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 403 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CISCO SYS INC | COM | 17275r102 | 1,259 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | |||
CISCO SYS INC | COM | 17275r102 | 6,934 | 145,560 | SH | SOLE | 1 | 143,164 | 0 | 2,396 | ||
CITIGROUP INC | COM | 172967424 | 116 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,788 | 324,805 | SH | SOLE | 317,840 | 0 | 6,965 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,832 | 122,731 | SH | SOLE | 1 | 121,424 | 0 | 1,307 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | ||
CLARIVATE PLC | COM | g21810109 | 147 | 17,675 | SH | SOLE | 1 | 15,175 | 0 | 2,500 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 409 | 389,589 | SH | SOLE | 1 | 389,589 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 30 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 319 | 19,832 | SH | SOLE | 1 | 19,832 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 60 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 37 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | ||
CNL HEALTHCARE PPTYS INC COM | LP | 12612c108 | 54 | 7,363 | SH | SOLE | 1 | 7,363 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653c108 | 716 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653c108 | 31 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,359 | 37,083 | SH | SOLE | 1 | 37,083 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 57 | 8,358 | SH | SOLE | 3 | 8,358 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 4 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 203 | 29,558 | SH | SOLE | 25,976 | 0 | 3,582 | |||
COEUR MNG INC | COM | 192108504 | 5 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 280 | 137,047 | SH | SOLE | 119,246 | 0 | 17,801 | |||
COFFEE HLDG CO INC | COM | 192176105 | 53 | 25,882 | SH | SOLE | 3 | 25,882 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 11 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,392 | 41,823 | SH | SOLE | 1 | 35,034 | 0 | 6,788 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 421 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 30 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | ||
COHERENT CORP | COM | 19247g107 | 12 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260q107 | 26 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,144 | 14,517 | SH | SOLE | 1 | 14,317 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COLISEUM ACQUISITION CORP WT E | WT | g2263t107 | 0 | 1,673 | SH | SOLE | 3 | 1,673 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | COM | 19533h108 | 290 | 29,144 | SH | SOLE | 3 | 29,144 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | WT | 19533h116 | 1 | 10,769 | SH | SOLE | 3 | 10,769 | 0 | 0 | ||
COLONNADE ACQUISITION -CW25 | WT | 68989m111 | 1 | 5,318 | SH | SOLE | 3 | 5,318 | 0 | 0 | ||
COLONNADE ACQUISITION II CORP | WT | g2284b119 | 1 | 9,038 | SH | SOLE | 3 | 9,038 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 5,829 | 269,603 | SH | SOLE | 193,057 | 0 | 76,546 | |||
COLUMBIA FINL INC | COM | 197641103 | 143 | 6,630 | SH | SOLE | 1 | 6,630 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 5,412 | 154,751 | SH | SOLE | 1 | 146,504 | 0 | 8,248 | ||
COMCAST CORP NEW | COM | 20030N101 | 12 | 339 | SH | SOLE | 339 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 147 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | INDX FD | 81369y852 | 41 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITION CO | WT | g2476c123 | 1 | 8,166 | SH | SOLE | 3 | 8,166 | 0 | 0 | ||
COMPASS DIVRSFD HLDGS SH BEN I | COM | 20451q104 | 7 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
COMPASS PATHWAYS PLC | COM | 20451w101 | 40 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | WT | 204833115 | 0 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 317 | 41,976 | SH | SOLE | 3 | 41,976 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,008 | 133,291 | SH | SOLE | 115,497 | 0 | 17,794 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 23 | 3,103 | SH | SOLE | 1 | 3,103 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 166 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602d101 | 84 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602d101 | 4,856 | 36,470 | SH | SOLE | 27,726 | 0 | 8,744 | |||
CONCORD ACQUISITION CORP III | WT | 20607v114 | 0 | 2,950 | SH | SOLE | 3 | 2,950 | 0 | 0 | ||
CONCORD ACQUISITION II CORP | COM | 20607u108 | 219 | 22,050 | SH | SOLE | 3 | 22,050 | 0 | 0 | ||
CONCORD ACQUISITION II CORP | WT | 20607u116 | 1 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 133 | 22,700 | SH | SOLE | 3 | 22,700 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 9 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 417 | 71,256 | SH | SOLE | 61,662 | 0 | 9,594 | |||
CONDUENT INC | COM | 206787103 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,758 | 14,899 | SH | SOLE | 1 | 11,611 | 0 | 3,288 | ||
CONOCOPHILLIPS | COM | 20825c104 | 959 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
CONRAD INDS INC COM | COM | 208305102 | 64 | 3,798 | SH | SOLE | 1 | 3,798 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 7,351 | 136,746 | SH | SOLE | 104,206 | 0 | 32,540 | |||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 11 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 735 | SH | SOLE | 1 | 376 | 0 | 359 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,270 | 5,481 | SH | SOLE | 1 | 5,464 | 0 | 17 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 5,208 | 60,416 | SH | SOLE | 43,036 | 0 | 17,380 | |||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 73 | 841 | SH | SOLE | 1 | 770 | 0 | 71 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 388 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 90 | 58 | SH | SOLE | 58 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
COPART INC | COM | 217204106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CORAZON CAPITAL V838 MONOCEROS | WT | g24237128 | 0 | 13,279 | SH | SOLE | 3 | 13,279 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 514 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
CORECIVIC INC | LP | 21871n101 | 9 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 0 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 199 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 416 | 13,035 | SH | SOLE | 1 | 13,035 | 0 | 0 | ||
CORTEVA | COM | 22052l104 | 833 | 14,175 | SH | SOLE | 1 | 12,089 | 0 | 2,086 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 46 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 662 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,364 | 20,514 | SH | SOLE | 1 | 19,442 | 0 | 1,072 | ||
COTERRA ENERGY INC | COM | 127097103 | 583 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 365 | 14,871 | SH | SOLE | 1 | 6,066 | 0 | 8,805 | ||
COVA ACQUISITION CORP | WT | g29201111 | 0 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,356 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 904 | 9,000 | SH | SOLE | 6,230 | 0 | 2,770 | |||
CRANE HLDGS CO | COM | 224441105 | 11 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 940 | 169,094 | SH | SOLE | 146,275 | 0 | 22,819 | |||
CRAWFORD & CO | COM | 224633206 | 23 | 4,101 | SH | SOLE | 1 | 4,101 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633107 | 35 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 302 | 54,284 | SH | SOLE | 3 | 54,284 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH VE | COM | 22542d316 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
CRESCENT ENERGY CO | COM | 44952j104 | 25 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | ||
CRESCERA CAPITAL ACQUISITION C | WT | g26507114 | 0 | 7,718 | SH | SOLE | 3 | 7,718 | 0 | 0 | ||
CRESCO LABS INC | COM | 22587m106 | 271 | 149,888 | SH | SOLE | 1 | 129,304 | 0 | 20,584 | ||
CRISPR THERAPEUTICS AG | COM | h17182108 | 26 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | WT | 22677t110 | 1 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717l101 | 0 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 133 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 34 | 252 | SH | SOLE | 252 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 608 | 4,483 | SH | SOLE | 1 | 4,043 | 0 | 440 | ||
CROWN PROPTECH ACQUISITIONS | COM | g25741102 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | WT | g25741110 | 0 | 12,098 | SH | SOLE | 3 | 12,098 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,431 | 143,016 | SH | SOLE | 1 | 134,853 | 0 | 8,163 | ||
CSX CORP | COM | 126408103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CTO REALTY GROWTH INC COM | COM | 22948q101 | 6,437 | 352,144 | SH | SOLE | 271,939 | 0 | 80,205 | |||
CUBESMART | COM | 229663109 | 8 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
CULP INC | COM | 230215105 | 497 | 108,261 | SH | SOLE | 93,757 | 0 | 14,504 | |||
CULP INC | COM | 230215105 | 64 | 13,917 | SH | SOLE | 3 | 13,917 | 0 | 0 | ||
CULP INC | COM | 230215105 | 12 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 142 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,213 | 227,629 | SH | SOLE | 223,739 | 0 | 3,890 | |||
CVS HEALTH CORP | COM | 126650100 | 13,805 | 148,142 | SH | SOLE | 1 | 143,338 | 0 | 4,805 | ||
CYTODYN INC COM | COM | 23283M101 | 2 | 9,488 | SH | SOLE | 1 | 9,488 | 0 | 0 | ||
Cecil Bancorp Inc | COM | 149841306 | 533 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | ||
Cecil Bancorp Inc | COM | 149841306 | 0 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
D R HORTON INC COM | COM | 23331a109 | 36 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
DAIKIN INDUSTRIES ORDF | COM | j10038115 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,522 | 5,736 | SH | SOLE | 1 | 5,536 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 854 | SH | SOLE | 854 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 38 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | ||
DASEKE INC COM | COM | 23753f107 | 3 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,676 | 131,950 | SH | SOLE | 95,540 | 0 | 36,410 | |||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 42 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 7 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | ||
DBX ETF TR | INDX FD | 233051200 | 6 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | COM | 243733110 | 0 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 355 | 829 | SH | SOLE | 1 | 504 | 0 | 325 | ||
DEERE & CO | COM | 244199105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COM | 24703l202 | 11 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,579 | 48,060 | SH | SOLE | 1 | 45,960 | 0 | 2,100 | ||
DELTA APPAREL INC | COM | 247368103 | 35 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 93 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 185 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
DFA DIMENSIONAL CORE FIXED INC | INDX FD | 25434v872 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DFA DIMENSIONAL CORE FIXED INC | INDX FD | 25434v872 | 4,089 | 98,489 | SH | SOLE | 1 | 94,489 | 0 | 4,000 | ||
DFA DIMENSIONAL EMERGING CORE | INDX FD | 25434v302 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 1,989 | 79,448 | SH | SOLE | 1 | 79,448 | 0 | 0 | ||
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 1,570 | 58,092 | SH | SOLE | 1 | 57,502 | 0 | 590 | ||
DFA DIMENSIONAL US MARKETWIDE | INDX FD | 25434v724 | 8 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | ||
DHC ACQUISITION CORP | WT | g2758t117 | 0 | 17,548 | SH | SOLE | 3 | 17,548 | 0 | 0 | ||
DIAGEO PLC | ADUS | 25243Q205 | 677 | 3,801 | SH | SOLE | 1 | 3,801 | 0 | 0 | ||
DIAGEO PLC | ADUS | 25243Q205 | 62 | 346 | SH | SOLE | 346 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 632 | 3,415 | SH | SOLE | 2,948 | 0 | 467 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 195 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 14 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 15 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | ||
DIDI GLOBAL INC SPON | COM | 23292e108 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 1,769 | 1,245,913 | SH | SOLE | 3 | 1,245,913 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 179 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM | 253651103 | 273 | 192,018 | SH | SOLE | 1 | 192,018 | 0 | 0 | ||
DIEBOLD NIXDORF INC | PUT | 253651953 | 1 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | WT | 253893119 | 3 | 30,400 | SH | SOLE | 3 | 30,400 | 0 | 0 | ||
DIGITAL RIVER | COM | 25388b104 | 1,225 | 349,999 | SH | SOLE | 3 | 349,999 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 54 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DIGITAL TRANSFORMATION OPPORTU | WT | 25401k115 | 1 | 20,184 | SH | SOLE | 3 | 20,184 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTU | COM | 25401k107 | 1,208 | 120,240 | SH | SOLE | 3 | 120,240 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP | COM | 25400q105 | 9 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,553 | 70,475 | SH | SOLE | 47,630 | 0 | 22,845 | |||
DIRECT SELLING ACQUISITION COR | WT | 25460l111 | 1 | 13,850 | SH | SOLE | 3 | 13,850 | 0 | 0 | ||
DIREXION DAILY AEROSPACE & DEF | INDX FD | 25460e661 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BEAR | COM | 25460e521 | 2 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
DIREXION SHS ETF TR NASDAQ-100 | INDX FD | 25459y207 | 22 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,716 | 48,210 | SH | SOLE | 1 | 46,637 | 0 | 1,573 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,997 | 112,410 | SH | SOLE | 109,375 | 0 | 3,035 | |||
DISNEY WALT CO | COM | 254687106 | 5,081 | 58,481 | SH | SOLE | 1 | 55,695 | 0 | 2,787 | ||
DISNEY WALT CO | COM | 254687106 | 379 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORPORA | WT | g2770y128 | 0 | 6,132 | SH | SOLE | 3 | 6,132 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,935 | 79,637 | SH | SOLE | 55,165 | 0 | 24,472 | |||
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | ||
DIVIDEND CAP TOTAL RLTY | COM | 09186l100 | 39 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335q100 | 1,560 | 131,449 | SH | SOLE | 131,449 | 0 | 0 | |||
DNP SELECT INCOME FD COM | COM | 23325p104 | 64 | 5,699 | SH | SOLE | 1 | 5,699 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 33 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 96 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
DOMINION RES | COM | 25746u109 | 1,136 | 18,524 | SH | SOLE | 1 | 17,224 | 0 | 1,300 | ||
DONALDSON INC | COM | 257651109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DONEGAL GROUP INC | COM | 257701201 | 261 | 18,398 | SH | SOLE | 1 | 18,398 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 8 | 581 | SH | SOLE | 581 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 201 | 5,197 | SH | SOLE | 3 | 5,197 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 13 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 633 | 16,385 | SH | SOLE | 14,165 | 0 | 2,220 | |||
DOORDASH INC | COM | 25809k105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 245 | 1,812 | SH | SOLE | 1 | 1,812 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DOW INC | COM | 260557103 | 82 | 1,636 | SH | SOLE | 1 | 1,451 | 0 | 185 | ||
DP CAP ACQUISITION I CORP | WT | g2r05b126 | 0 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142v105 | 2 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
DRAGANFLY INC | COM | 26142q205 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES | INDX FD | g28315102 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
DT MIDSTREAM | COM | 23345m107 | 9,295 | 168,210 | SH | SOLE | 126,301 | 0 | 41,909 | |||
DT MIDSTREAM | COM | 23345m107 | 152 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 64 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
DUET ACQUISITION | WT | 26431q114 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
DUET ACQUISITION CORP | COM | 26431q106 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 784 | 7,613 | SH | SOLE | 1 | 7,613 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CV PFD | 26441c501 | 38 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 190 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 153 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 164 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
DURECT CORP | COM | 266605500 | 13 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 98 | 1,050 | SH | SOLE | 1 | 850 | 0 | 200 | ||
E MED FUTURE INC COM | COM | 26875d108 | 0 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 61 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 18 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 220 | 4,399 | SH | SOLE | 3 | 4,399 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 697 | 13,956 | SH | SOLE | 12,096 | 0 | 1,860 | |||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 6 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 131 | 15,341 | SH | SOLE | 3 | 15,341 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 140 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | ||
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616p103 | 70 | 4,886 | SH | SOLE | 1 | 4,886 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 87 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,075 | 55,767 | SH | SOLE | 3 | 55,767 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | |||
EATON CORP PLC | COM | g29183103 | 15,596 | 99,367 | SH | SOLE | 97,267 | 0 | 2,100 | |||
EATON CORP PLC | COM | g29183103 | 14,639 | 93,273 | SH | SOLE | 1 | 87,425 | 0 | 5,848 | ||
EATON VANCE MUNI INCOME TRUS | CLSD FD | 27826U108 | 26 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 320 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | ||
EATON VANCE TX ADV GLB COM | CLSD FD | 27828u106 | 28 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 26 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 113 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106w103 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
EG ACQUISITION CORP | WT | 26846A118 | 2 | 11,718 | SH | SOLE | 3 | 11,718 | 0 | 0 | ||
EG ACQUISITION CORP | COM | 26846a100 | 251 | 25,157 | SH | SOLE | 3 | 25,157 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | CV PFD | 283678209 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 86 | 4,705 | SH | SOLE | 1 | 4,705 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 102 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856l103 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ELLIOTT OPPOR | WT | g30092111 | 0 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II F CLASS | COM | g30092103 | 151 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
EMBECTA CORP | COM | 29082k105 | 23 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | ||
EMERALD PLANTATION HLDGS | COM | g30337102 | 9 | 780,000 | SH | SOLE | 3 | 780,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 164 | 1,703 | SH | SOLE | 1 | 1,587 | 0 | 116 | ||
ENBRIDGE INC CO | COM | 29250n105 | 1,826 | 46,694 | SH | SOLE | 1 | 41,836 | 0 | 4,858 | ||
ENBRIDGE INC CO | COM | 29250n105 | 384 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COM | 29261a100 | 1,942 | 32,470 | SH | SOLE | 22,640 | 0 | 9,830 | |||
ENDEAVOR GROUP HLDGS INC CL A | COM | 29260y109 | 5 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 34 | 10,574 | SH | SOLE | 3 | 10,574 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 4 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 217 | 67,065 | SH | SOLE | 57,948 | 0 | 9,117 | |||
ENDURANCE ACQUISITION CORP | WT | m82363132 | 4 | 12,761 | SH | SOLE | 3 | 12,761 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 16 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
ENERGY TRANSFER LP | LP | 29273v100 | 31 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
ENFUSION INC | COM | 292812104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ENHABIT INC | COM | 29332g102 | 5,555 | 422,080 | SH | SOLE | 311,830 | 0 | 110,250 | |||
ENHABIT INC | COM | 29332g102 | 3 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,675 | 49,983 | SH | SOLE | 37,251 | 0 | 12,732 | |||
ENPHASE ENERGY INC COM | COM | 29355a107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355a107 | 7 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | COM | G3167L109 | 5,014 | 499,857 | SH | SOLE | 3 | 499,857 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | WT | G3167L117 | 43 | 617,590 | SH | SOLE | 3 | 617,590 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362u104 | 6 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | ||
ENTERPRISE 40 TECHNOLOGY ACQUI | WT | g3137c114 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 4,446 | 184,315 | SH | SOLE | 1 | 176,499 | 0 | 7,816 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 413 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
EOG RES INC COM | COM | 26875p101 | 15,443 | 119,232 | SH | SOLE | 1 | 115,946 | 0 | 3,286 | ||
EOG RES INC COM | COM | 26875p101 | 21,315 | 164,571 | SH | SOLE | 161,501 | 0 | 3,070 | |||
EPAM SYS INC COM | COM | 29414b104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EQT CORP COM | COM | 26884l109 | 45 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 426 | 2,193 | SH | SOLE | 1 | 2,193 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 215 | 328 | SH | SOLE | 1 | 308 | 0 | 20 | ||
EQUITY COMWLTH | COM | 294628102 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EQUITY COMWLTH | COM | 294628102 | 99 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 24 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ERICSSON | ADUS | 294821608 | 2 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605j106 | 2,605 | 55,515 | SH | SOLE | 40,513 | 0 | 15,002 | |||
ESC AMERICAN MEDICAL ALERT COR | COM | 027904986 | 0 | 35,100 | SH | SOLE | 3 | 35,100 | 0 | 0 | ||
ESCROW ALL AMERICAN SEMICONDUC | COM | 016esc402 | 0 | 100,350 | SH | SOLE | 3 | 100,350 | 0 | 0 | ||
ESCROW AMBASSADORS GROUP INC C | COM | 023esc999 | 0 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | ||
ESCROW CONCORD CAMERA CORP COM | COM | 206esc998 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
ESCROW TURKISH INVST FD | COM | 900esc104 | 0 | 318 | SH | SOLE | 3 | 318 | 0 | 0 | ||
ESGEN ACQUISITION CORP WT EXP | WT | g3r95n111 | 0 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
ESM ACQUISITION CORP | WT | g3195h112 | 1 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | INDX FD | 26924g201 | 4 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 237 | 55,738 | SH | SOLE | 1 | 55,618 | 0 | 120 | ||
ETSY INC COM | COM | 29786a106 | 22 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | ||
ETSY INC COM | COM | 29786a106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EUCRATES BIOMEDICAL ACQUISITIO | COM | g3141w122 | 0 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | COM | 29911q208 | 9 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 56 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 49 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
EVEREST REINSURANCE GROUP | COM | g3223r108 | 240 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 3 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
EVO ACQUISITION CORP | WT | 30052g116 | 0 | 6,944 | SH | SOLE | 3 | 6,944 | 0 | 0 | ||
EVOLUTION PETE CORP COM | COM | 30049a107 | 295 | 39,056 | SH | SOLE | 33,803 | 0 | 5,253 | |||
EVOLUTION PETE CORP COM | COM | 30049a107 | 93 | 12,332 | SH | SOLE | 3 | 12,332 | 0 | 0 | ||
EVOLUTION PETE CORP COM | COM | 30049a107 | 7 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | WT | 30069x110 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING C | WT | 387432115 | 1 | 1,075 | SH | SOLE | 3 | 1,075 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 9 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
EXPEDIA INC | COM | 30212p303 | 11 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,774 | 17,075 | SH | SOLE | 1 | 15,023 | 0 | 2,052 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | PUT | 302130959 | 371 | 700 | SH | Put | SOLE | 3 | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,961 | 63,106 | SH | SOLE | 1 | 60,349 | 0 | 2,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,306 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,405 | 184,277 | SH | SOLE | 3 | 184,277 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 447 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 218 | 16,739 | SH | SOLE | 1 | 16,739 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190a104 | 5,564 | 278,082 | SH | SOLE | 210,297 | 0 | 67,785 | |||
F&G ANNUITIES & LIFE INC | COM | 30190a104 | 3 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
FAB UNVL CORP COM | COM | 302771100 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | COM | g3312l103 | 70 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 153 | 10,825 | SH | SOLE | 1 | 10,825 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 37 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
FAST ACQUISITION CORP II | WT | 311874119 | 8 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | ||
FAST ACQUISITION CORP II | COM | 311874101 | 490 | 49,000 | SH | SOLE | 3 | 49,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FASTLY INC | COM | 31188v100 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
FAT PROJS ACQUISITION | COM | g3400w102 | 91 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | ||
FAT PROJS ACQUISITION WTS | WT | g3400w110 | 1 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 138 | 1,228 | SH | SOLE | 3 | 1,228 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 64 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 6,953 | 61,685 | SH | SOLE | 45,782 | 0 | 15,903 | |||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 0 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 997 | 5,756 | SH | SOLE | 1 | 5,246 | 0 | 510 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447p100 | 118 | 12,245 | SH | SOLE | 1 | 12,245 | 0 | 0 | ||
FERRELLGAS PARTNERS LP UNIT LT | COM | 315293209 | 1 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
FFD FINL CORP COM | COM | 30243c107 | 94 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | ||
FG MERGER CORP | COM | 30324Y200 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | ||
FIDELITY COMWLTH TR | INDX FD | 315912808 | 18 | 444 | SH | SOLE | 1 | 190 | 0 | 254 | ||
FIDELITY COVINGTON TRUST | INDX FD | 316092600 | 24 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COM | 316092808 | 893 | 9,452 | SH | SOLE | 1 | 9,452 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INDX FD | 316092857 | 139 | 5,597 | SH | SOLE | 1 | 5,597 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COM | 316092808 | 899 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | INDX FD | 316188200 | 916 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 407 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 1,174 | 26,079 | SH | SOLE | 1 | 26,079 | 0 | 0 | ||
FIDELITY NATL FINL INC | COM | 31620r303 | 103 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 134 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 414 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 299 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISITI | COM | 31772t115 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773d101 | 8 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | WT | g3r34k111 | 0 | 10,825 | SH | SOLE | 3 | 10,825 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | WT | 318136124 | 1 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | WT | 318136116 | 0 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISITION | WT | g3r19a120 | 0 | 1,476 | SH | SOLE | 3 | 1,476 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 740 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | |||
FIRST EAGLE ALTERNATIVE CAPITA | COM | 26943b100 | 26 | 6,158 | SH | SOLE | 1 | 6,158 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 40 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 810 | 33,353 | SH | SOLE | 28,866 | 0 | 4,487 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 172 | 7,090 | SH | SOLE | 3 | 7,090 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 19 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 13 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 177 | 9,831 | SH | SOLE | 3 | 9,831 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 559 | 31,079 | SH | SOLE | 26,903 | 0 | 4,176 | |||
FIRST PL FINL CORP COM | COM | 33610t109 | 0 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 35 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | INDX FD | 33733e302 | 9 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 33738r605 | 56 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 33734X184 | 8 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 738 | 9,383 | SH | SOLE | 1 | 9,383 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33733E203 | 1,932 | 12,536 | SH | SOLE | 1 | 12,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33733E203 | 347 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
FIRST TR IV EIP CARBON IMP | INDX FD | 33738d705 | 80 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 958 | 11,968 | SH | SOLE | 1 | 6,807 | 0 | 5,161 | ||
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 18 | 2,351 | SH | SOLE | 1 | 2,351 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | INDX FD | 336917109 | 376 | 10,283 | SH | SOLE | 1 | 4,583 | 0 | 5,700 | ||
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 104 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 219 | 8,195 | SH | SOLE | 1 | 8,195 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MTR | INDX FD | 33739q408 | 5 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
FIRST TRUST ETF II ISE CLOUD C | INDX FD | 33734x192 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | INDX FD | 33733e500 | 4 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734h106 | 33 | 828 | SH | SOLE | 1 | 696 | 0 | 132 | ||
FIRSTENERGY CORP | COM | 337932107 | 28 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | ||
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FLAME ACQUISITION CORP | WT | 33850f116 | 10 | 14,451 | SH | SOLE | 3 | 14,451 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 643 | 41,746 | SH | SOLE | 36,112 | 0 | 5,634 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 16 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 130 | 8,438 | SH | SOLE | 3 | 8,438 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 10 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 60 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 17 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
FLUTTER ENTMT PLC UNSPONSORED | COM | 344044102 | 4 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION CORP | WT | 34417l117 | 0 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 511 | SH | SOLE | 511 | 0 | 0 | |||
FORD MTR CO DEL | CALL | 345370900 | 0 | 1 | SH | Call | SOLE | 1 | 1 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,765 | 151,799 | SH | SOLE | 1 | 146,799 | 0 | 5,000 | ||
FORTINET INC COM | COM | 34959e109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FORTINET INC COM | COM | 34959e109 | 27 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 19 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,644 | 133,851 | SH | SOLE | 95,071 | 0 | 38,780 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,812 | 31,725 | SH | SOLE | 1 | 30,029 | 0 | 1,696 | ||
FORTUNE RISE ACQUISITION CORP | WT | 34969g110 | 0 | 9,950 | SH | SOLE | 3 | 9,950 | 0 | 0 | ||
FORUM MERGER IV CORP | WT | 349875112 | 0 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | ||
FORUM MERGER IV CORP | COM | 349875104 | 151 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,038 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 9 | 936 | SH | SOLE | 3 | 936 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 266 | 27,459 | SH | SOLE | 23,436 | 0 | 4,023 | |||
FOSTER L B CO | COM | 350060109 | 7 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | ||
FOUNDER SPAC | WT | 78112j117 | 0 | 8,150 | SH | SOLE | 3 | 8,150 | 0 | 0 | ||
FOXWAYNE ENTERPRISES ACQUISITI | COM | 35166l117 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
FRANCHISE GROUP INC COM | COM | 35180x105 | 7 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | ||
FRANCHISE GROUP INC COM | COM | 35180x105 | 333 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | WT | g3663x128 | 0 | 1,038 | SH | SOLE | 3 | 1,038 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 118 | 3,100 | SH | SOLE | 1 | 2,100 | 0 | 1,000 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 5 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905a109 | 111 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | WT | g36816125 | 0 | 4,098 | SH | SOLE | 3 | 4,098 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | COM | g36816109 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30290y101 | 7 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | WT | g3728y111 | 0 | 12,750 | SH | SOLE | 3 | 12,750 | 0 | 0 | ||
FUSION ACQUISITION CORP II | WT | 36118n110 | 0 | 9,860 | SH | SOLE | 3 | 9,860 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118n201 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118n102 | 285 | 28,428 | SH | SOLE | 3 | 28,428 | 0 | 0 | ||
FUSION ACQUISITION CORP II WTS | WT | 36118n110 | 0 | 119 | SH | SOLE | 3 | 119 | 0 | 0 | ||
FUTURETECH II ACQ | WT | 36119d111 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
FUTURETECH II ACQUISI | COM | 36119d103 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | COM | g4204r109 | 48 | 4,727 | SH | SOLE | 3 | 4,727 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | CLSD FD | 36242H104 | 197 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 56 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 63 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | ||
GALAXY DIGITAL HOLDINGS LTD | COM | g37092106 | 6 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,216 | 11,752 | SH | SOLE | 1 | 10,702 | 0 | 1,050 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 68 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 5,464 | 104,889 | SH | SOLE | 79,181 | 0 | 25,708 | |||
GANFENG LITHIUM CO | COM | y2690m105 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 24 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,048 | 9,068 | SH | SOLE | 1 | 8,318 | 0 | 750 | ||
GDL FD | CLSD FD | 361570104 | 1,310 | 167,126 | SH | SOLE | 3 | 167,126 | 0 | 0 | ||
GDL FD | CLSD FD | 361570104 | 59 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
GEE GROUP | COM | 36165a102 | 346 | 705,617 | SH | SOLE | 1 | 705,617 | 0 | 0 | ||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 835 | 54,383 | SH | SOLE | 47,091 | 0 | 7,292 | |||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 265 | 17,270 | SH | SOLE | 3 | 17,270 | 0 | 0 | ||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 21 | 1,396 | SH | SOLE | 1 | 1,396 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 839 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,684 | 18,877 | SH | SOLE | 1 | 17,281 | 0 | 1,596 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 140 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 106 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,117 | 33,191 | SH | SOLE | 1 | 32,506 | 0 | 685 | ||
GENERAL MOTORS CO | COM | 37045v100 | 4,971 | 147,783 | SH | SOLE | 143,513 | 0 | 4,270 | |||
GENESCO INC | COM | 371532102 | 602 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
GENESIS UNICORN C 26 | WT | 37187c118 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
GENESIS UNICORN CAP CORP | COM | 37187c100 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
GETAROUND INC | WT | 37427g119 | 0 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | ||
GETSWIFT TECHNOLOGIES LTD | COM | 37428g100 | 0 | 174,530 | SH | SOLE | 1 | 174,530 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 361 | 4,206 | SH | SOLE | 1 | 4,206 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 113 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | COM | 37827x100 | 21 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION II | WT | g3934p128 | 0 | 5,382 | SH | SOLE | 3 | 5,382 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 108 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | ||
GLOBAL TECHNOLOGY ACQUISITION | WT | g3934n115 | 0 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | ||
GLOBAL X AUTONOMOUS AND ELECTR | COM | 37954y624 | 9 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | INDX FD | 37954y384 | 27 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY T | INDX FD | 37954y855 | 543 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | ||
GLOBAL X MLP | COM | 37954y343 | 12 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 116 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | ||
GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | 281 | 13,667 | SH | SOLE | 1 | 13,667 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 24 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | ||
GLOBAL X THEMATIC GROWTH ETF | INDX FD | 37954y418 | 89 | 3,911 | SH | SOLE | 1 | 3,885 | 0 | 26 | ||
GLOBAL X URANIUM ETF | INDX FD | 37954y871 | 25 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | ||
GLOBAL X URANIUM ETF | INDX FD | 37954y871 | 7 | 342 | SH | SOLE | 342 | 0 | 0 | |||
GLOBAL X US INFRASTRUCTURE DEV | INDX FD | 37954y673 | 1,370 | 51,710 | SH | SOLE | 1 | 50,880 | 0 | 830 | ||
GLOBESTAR THERAPEUTICS | COM | 37960p104 | 1 | 88,000 | SH | SOLE | 1 | 88,000 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068t105 | 828 | 541,200 | SH | SOLE | 541,200 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | WT | 380799114 | 0 | 4,366 | SH | SOLE | 3 | 4,366 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 717 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | WT | g3970d120 | 2 | 22,789 | SH | SOLE | 3 | 22,789 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | COM | g3970d138 | 2 | 16,289 | SH | SOLE | 3 | 16,289 | 0 | 0 | ||
GOLDENSTONE ACQUI | WT | 38136y128 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
GOLDENSTONE ACQUI | WT | 38136y110 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
GOLDMAN SACHS BDC | COM | 38147u107 | 324 | 23,587 | SH | SOLE | 1 | 23,587 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 553 | 7,267 | SH | SOLE | 1 | 7,267 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 700 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 693 | 2,018 | SH | SOLE | 1 | 2,018 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173m102 | 28 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173m102 | 164 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GOOD WORKS II ACQUISITION CORP | WT | 38216g112 | 1 | 10,639 | SH | SOLE | 3 | 10,639 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,590 | 140,110 | SH | SOLE | 107,040 | 0 | 33,070 | |||
GRAF ACQUISITION CORP IV | WT | 384272118 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 111 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 67 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST (BTC) | COM | 389637109 | 133 | 16,063 | SH | SOLE | 1 | 16,063 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST (ETH) | COM | 389638107 | 77 | 16,157 | SH | SOLE | 1 | 16,157 | 0 | 0 | ||
GREEN EARTH TECHS | COM | 39303r102 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 127,627 | 4,184,487 | SH | SOLE | 3 | 4,184,487 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 102 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 95 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 135 | 1,173 | SH | Put | SOLE | 3 | 1,173 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 135 | 1,802 | SH | Put | SOLE | 3 | 1,802 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 19 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 328 | 1,510 | SH | Put | SOLE | 3 | 1,510 | 0 | 0 | |
GREEN THUMB INDUSTRIES INC | COM | 39342l108 | 2 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | g4086b123 | 0 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | ||
GREENIDGE GENERATION HOLDINGS | COM | 39531g100 | 0 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY INC | COM | 45580r103 | 13 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
GROWTH FOR GOOD ACQUISITION CO | WT | g41522114 | 0 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | ||
GROWTH FOR GOOD ACQUISITION CO | COM | g41522130 | 0 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | ||
GSK PLC | COM | 37733w204 | 89 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
GT ADVANCED TECHNO ESCROW | COM | 361esc023 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131m109 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GULF ENERGY CORP | COM | 402274104 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
GX ACQUISITION CORP II | COM | 36260f105 | 385 | 38,511 | SH | SOLE | 3 | 38,511 | 0 | 0 | ||
GX ACQUISITION CORP II | WT | 36260f113 | 10 | 12,683 | SH | SOLE | 3 | 12,683 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262g101 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
HALEON PLC | COM | 405552100 | 24 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 716 | 112,508 | SH | SOLE | 1 | 103,522 | 0 | 8,986 | ||
HANESBRANDS INC | COM | 410345102 | 113 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068x100 | 9 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
HANOVER FOODS CORP CL A | COM | 41078W100 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 161 | 12,309 | SH | SOLE | 1 | 12,309 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 1,146 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
HARVEST NAT RES | COM | 41754v202 | 1 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | ||
HASBRO INC | CALL | 418056907 | 0 | 532 | SH | Call | SOLE | 3 | 532 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,339 | 202,243 | SH | SOLE | 3 | 202,243 | 0 | 0 | ||
HAWKS ACQUISITION CORP | COM | 42032p108 | 197 | 19,698 | SH | SOLE | 3 | 19,698 | 0 | 0 | ||
HAWKS ACQUISITION CORP | WT | 42032p116 | 0 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 258 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 165 | 17,570 | SH | SOLE | 1 | 17,570 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HCA HOLDINGS INC COM | COM | 40412c101 | 147 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
HEALTHLYNKED CORP COM | COM | 42228p102 | 1 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP I | COM | 42227r109 | 421 | 42,482 | SH | SOLE | 3 | 42,482 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP I | WT | 42227r117 | 1 | 23,350 | SH | SOLE | 3 | 23,350 | 0 | 0 | ||
HELIOGEN INC | WT | 42329e113 | 1 | 14,004 | SH | SOLE | 3 | 14,004 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT CO | COM | 42600h108 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT WT | WT | 42600h116 | 0 | 3,332 | SH | SOLE | 3 | 3,332 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 84 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,820 | 97,904 | SH | SOLE | 71,452 | 0 | 26,452 | |||
HERCULES CAPITAL INC | COM | 427096508 | 17 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 563 | 239,764 | SH | SOLE | 207,408 | 0 | 32,356 | |||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 182 | 77,370 | SH | SOLE | 3 | 77,370 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 12 | 4,951 | SH | SOLE | 1 | 4,951 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 116 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | WT | 42806j148 | 2 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | ||
HERTZ RENT CAR HLDG | COM | 42806j700 | 1 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
HESS CORP COM | COM | 42809h107 | 140 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 16 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
HIGH TIDE INC | COM | 42981e401 | 2 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | ||
HIGHLANDS REIT INC | LP | 43110a104 | 2 | 5,429 | SH | SOLE | 1 | 5,429 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,255 | 451,480 | SH | SOLE | 338,290 | 0 | 113,190 | |||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 204 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 111 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | ||
HITACHI LTD ADR 2 COM | COM | 433578507 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 309 | 4,134 | SH | SOLE | 1 | 4,134 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 36 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,234 | 67,226 | SH | SOLE | 66,001 | 0 | 1,225 | |||
HOME DEPOT INC | COM | 437076102 | 14,928 | 47,260 | SH | SOLE | 1 | 45,963 | 0 | 1,297 | ||
HOME PLATE ACQUISITION CORP | WT | 43734r111 | 0 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,237 | 99,100 | SH | SOLE | 97,325 | 0 | 1,775 | |||
HONEYWELL INTL INC | COM | 438516106 | 20,696 | 96,575 | SH | SOLE | 1 | 93,681 | 0 | 2,895 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,835 | 98,140 | SH | SOLE | 68,244 | 0 | 29,896 | |||
HORIZON ACQUISITION CORP | COM | 92854t100 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HORIZON ACQUISITION CORP | COM | 92854t100 | 23 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | ||
HORIZON KINETICS INFLATION BEN | INDX FD | 53656f623 | 153 | 4,850 | SH | SOLE | 1 | 4,100 | 0 | 750 | ||
HORMEL FOODS CORP | COM | 440452100 | 84 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 6,165 | 70,734 | SH | SOLE | 1 | 70,405 | 0 | 329 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 15,604 | 179,029 | SH | SOLE | 165,123 | 0 | 13,906 | |||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267d107 | 3,334 | 43,630 | SH | SOLE | 30,330 | 0 | 13,300 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 51 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
HP INC COM | COM | 40434l105 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 41 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 172 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 405 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | PUT | 445658957 | 91 | 250 | SH | Put | SOLE | 3 | 250 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746 | 52,935 | SH | SOLE | 1 | 52,935 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HYSTER B | COM | 449172204 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
IAA INC | COM | 449253103 | 121 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
IAA INC | COM | 449253103 | 778 | 19,442 | SH | SOLE | 1 | 19,192 | 0 | 250 | ||
IAA INC | PUT | 449253953 | 36 | 750 | SH | Put | SOLE | 3 | 750 | 0 | 0 | |
IAA INC | COM | 449253103 | 186,742 | 4,668,562 | SH | SOLE | 3 | 4,668,562 | 0 | 0 | ||
IAA INC | PUT | 449253953 | 45 | 450 | SH | Put | SOLE | 3 | 450 | 0 | 0 | |
IAA INC | CALL | 449253903 | 283 | 1,377 | SH | Call | SOLE | 3 | 1,377 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 41 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 3,978 | 89,590 | SH | SOLE | 61,117 | 0 | 28,473 | |||
IAMGOLD CORP | COM | 450913108 | 26 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
ICICI BK LTD ADR | ADUS | 45104g104 | 120 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
ICON PLC LTD SHS | COM | g4705a100 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CORP | WT | g4712c115 | 2 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166v106 | 0 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | ||
IDEX CORP COM | COM | 45167r104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 323 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 132 | 323 | SH | SOLE | 323 | 0 | 0 | |||
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 21 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 124 | 615 | SH | SOLE | 1 | 555 | 0 | 60 | ||
IMGP DBI MANAGED FUTURES STRAT | INDX FD | 53700t827 | 9 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 178 | 25,313 | SH | SOLE | 3 | 25,313 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 10 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 560 | 79,690 | SH | SOLE | 68,894 | 0 | 10,796 | |||
IMMUTABLE HOLDINGS | COM | 45258g108 | 1 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | ADUS | 45262P102 | 45 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337c102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 83 | 25,329 | SH | SOLE | 3 | 25,329 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 6 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 262 | 80,266 | SH | SOLE | 69,542 | 0 | 10,724 | |||
INDEXIQ ETF TR | INDX FD | 45409B800 | 90 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 52 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 21 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
INFINITE ACQUISITION CORP | WT | g48028123 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
INFINTT ACQUISITION CORP | WT | g47862126 | 2 | 20,213 | SH | SOLE | 3 | 20,213 | 0 | 0 | ||
INFLECTION POINT ACQUISITION C | COM | g47874121 | 264 | 26,299 | SH | SOLE | 3 | 26,299 | 0 | 0 | ||
INFLECTION POINT ACQUISITION C | WT | g47874113 | 4 | 13,199 | SH | SOLE | 3 | 13,199 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 900 | 195,607 | SH | SOLE | 136,212 | 0 | 59,395 | |||
INFOSYS LTD | ADUS | 456788108 | 83 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | 45687v106 | 18 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688c107 | 9,512 | 135,044 | SH | SOLE | 98,224 | 0 | 36,820 | |||
INGEVITY CORP COM | COM | 45688c107 | 78 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
INMODE LTD | COM | m5425m103 | 121 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 472 | 4,653 | SH | SOLE | 1 | 3,984 | 0 | 669 | ||
INNOVATIVE INTL ACQUSITIN CORP | WT | g4809m125 | 0 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | WT | 45784l118 | 0 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782n108 | 3,328 | 262,661 | SH | SOLE | 218,349 | 0 | 44,312 | |||
INTEGRAL ACQUISITION 1 CORP | WT | 45827k119 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQUISITIO | WT | g4828b118 | 1 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,161 | 81,771 | SH | SOLE | 1 | 78,421 | 0 | 3,350 | ||
INTEL CORP | COM | 458140100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INTELLICHECK INC COM NEW | COM | 45817g201 | 5 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | ||
INTELLICHECK INC COM NEW | COM | 45817g201 | 172 | 85,929 | SH | SOLE | 74,333 | 0 | 11,596 | |||
INTELLICHECK INC COM NEW | COM | 45817g201 | 55 | 27,734 | SH | SOLE | 3 | 27,734 | 0 | 0 | ||
INTELLIGENT MEDICINE ACQUISITI | WT | 45828d114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 124 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,225 | 8,696 | SH | SOLE | 1 | 8,696 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 164 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 30 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 130 | 5,335 | SH | SOLE | 3 | 5,335 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 22 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 408 | 16,749 | SH | SOLE | 14,494 | 0 | 2,255 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PAR | WT | 46064r114 | 0 | 6,540 | SH | SOLE | 3 | 6,540 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PART | COM | 46064t102 | 490 | 48,368 | SH | SOLE | 3 | 48,368 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PART | WT | 46064t110 | 0 | 9,632 | SH | SOLE | 3 | 9,632 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INTUIT | COM | 461202103 | 296 | 760 | SH | SOLE | 1 | 730 | 0 | 30 | ||
INTUIT | COM | 461202103 | 276 | 708 | SH | SOLE | 708 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 119 | 447 | SH | SOLE | 447 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 507 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 9 | 22,250 | SH | SOLE | 1 | 22,250 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | LP | 46124j201 | 2 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ET | INDX FD | 46137v100 | 49 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
INVESCO BLDRS EMERGING MARKETS | INDX FD | 46090c305 | 34 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP | INDX FD | 46138j866 | 80 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HI Y | INDX FD | 46138j817 | 6 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORP | INDX FD | 46138j791 | 238 | 12,590 | SH | SOLE | 1 | 10,491 | 0 | 2,099 | ||
INVESCO BULLETSHARES 2028 CORP | INDX FD | 46138j643 | 262 | 13,357 | SH | SOLE | 1 | 11,592 | 0 | 1,765 | ||
INVESCO BULLETSHARES 2030 CORP | INDX FD | 46138j460 | 168 | 10,536 | SH | SOLE | 1 | 8,880 | 0 | 1,656 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 50 | 586 | SH | SOLE | 586 | 0 | 0 | |||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 526 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 52 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | INDX FD | 46140h106 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 165 | 6,710 | SH | SOLE | 1 | 6,710 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 233 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INDX FD | 46138G805 | 499 | 19,411 | SH | SOLE | 3 | 19,411 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INDX FD | 46138G805 | 43 | 1,669 | SH | SOLE | 1 | 1,669 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 154 | 893 | SH | Put | SOLE | 3 | 893 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 35 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 9 | 360 | SH | Put | SOLE | 3 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 37 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 419 | 2,000 | SH | Put | SOLE | 3 | 2,000 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ET | INDX FD | 46137v621 | 2 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 709 | 4,572 | SH | SOLE | 1 | 4,572 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 55 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 46138g847 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 31 | 930 | SH | SOLE | 930 | 0 | 0 | |||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 35 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | CLSD FD | 46132C107 | 43 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | 3,898 | 35,589 | SH | SOLE | 1 | 35,589 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | 4,657 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ET | INDX FD | 46138g631 | 610 | 25,510 | SH | SOLE | 1 | 25,210 | 0 | 300 | ||
INVESCO NATIONAL AMTFREE MUNIC | INDX FD | 46138e537 | 169 | 7,382 | SH | SOLE | 1 | 7,382 | 0 | 0 | ||
INVESCO PREFERRED ETF | INDX FD | 46138e511 | 10 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | ||
INVESCO QQQ TRUST | INDX FD | 46090e103 | 4,490 | 16,863 | SH | SOLE | 1 | 16,413 | 0 | 450 | ||
INVESCO QQQ TRUST | INDX FD | 46090e103 | 594 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 324 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 4,119 | 29,158 | SH | SOLE | 1 | 25,453 | 0 | 3,705 | ||
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 1,057 | 16,546 | SH | SOLE | 1 | 16,348 | 0 | 198 | ||
INVESCO S&P 500 PURE GROWTH ET | INDX FD | 46137v266 | 42 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | 142 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | 706 | 8,225 | SH | SOLE | 1 | 8,225 | 0 | 0 | ||
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 8 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
INVESCO SOLAR ETF | INDX FD | 46138g706 | 46 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
INVESCO SOLAR ETF | INDX FD | 46138g706 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 7 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 181 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
INVESCO VAN KAMPEN TR COM | CLSD FD | 46131m106 | 14 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | INDX FD | 46137v142 | 196 | 3,810 | SH | SOLE | 1 | 3,810 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITION | WT | g4923t113 | 0 | 1,104 | SH | SOLE | 3 | 1,104 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 2 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 120 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 134 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24 | 470 | SH | SOLE | 470 | 0 | 0 | |||
IRON MTN INC NEW COM | COM | 46284v101 | 1,265 | 25,374 | SH | SOLE | 1 | 23,499 | 0 | 1,875 | ||
IRONNET INC | COM | 46323q113 | 0 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | ||
ISHARES 0 5 YEAR HIGH YIELD CO | INDX FD | 46434v407 | 289 | 7,077 | SH | SOLE | 1 | 6,854 | 0 | 223 | ||
ISHARES CONVERTIBLE BOND ETF | INDX FD | 46435g102 | 163 | 2,345 | SH | SOLE | 1 | 2,302 | 0 | 43 | ||
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 17 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 158 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH | INDX FD | 46435u135 | 20 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 212 | 1,450 | SH | SOLE | 1 | 1,408 | 0 | 42 | ||
ISHARES EDGE MSCI USA QUALITY | INDX FD | 46432f339 | 13 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FA | INDX FD | 46432f388 | 44 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
ISHARES ESG AWARE 15 YEAR USD | INDX FD | 46435g243 | 112 | 4,722 | SH | SOLE | 1 | 4,722 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ET | INDX FD | 46435g516 | 48 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | INDX FD | 46435g474 | 495 | 20,127 | SH | SOLE | 1 | 20,127 | 0 | 0 | ||
ISHARES GOLD TR | INDX FD | 464285204 | 608 | 17,579 | SH | SOLE | 1 | 17,579 | 0 | 0 | ||
ISHARES GOLD TR | INDX FD | 464285204 | 4,908 | 141,886 | SH | SOLE | 141,886 | 0 | 0 | |||
ISHARES INC | INDX FD | 464286426 | 4 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286350 | 34 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286772 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286806 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286533 | 764 | 14,409 | SH | SOLE | 1 | 14,174 | 0 | 235 | ||
ISHARES INC | INDX FD | 464286665 | 47 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286871 | 13 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286509 | 20 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 624 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 493 | 10,550 | SH | SOLE | 1 | 10,550 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 39 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 24 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 17 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES INTl AGGREGATE BOND FD | INDX FD | 46435g672 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
ISHARES MSCI EM | INDX FD | 46434g863 | 65 | 2,155 | SH | SOLE | 1 | 2,035 | 0 | 120 | ||
ISHARES MSCI EMERGING MARKETS | INDX FD | 46434g764 | 2,811 | 59,213 | SH | SOLE | 1 | 56,112 | 0 | 3,101 | ||
ISHARES MSCI EMERGING MARKETS | INDX FD | 46434g764 | 408 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
ISHARES SELFDRIVING EV AND TEC | INDX FD | 46435u366 | 17 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | ||
ISHARES SILVER TR | INDX FD | 46428Q109 | 762 | 34,620 | SH | SOLE | 1 | 32,180 | 0 | 2,440 | ||
ISHARES TR | INDX FD | 464287176 | 1,026 | 9,637 | SH | SOLE | 1 | 9,637 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288513 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288661 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
ISHARES TR | PUT | 464287957 | 578 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
ISHARES TR | INDX FD | 464287705 | 24 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287804 | 47 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | ||
ISHARES TR | CALL | 464287900 | 0 | 600 | SH | Call | SOLE | 3 | 600 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 142 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
ISHARES TR | PUT | 464288954 | 1 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
ISHARES TR | INDX FD | 464287564 | 19 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287150 | 17,700 | 208,731 | SH | SOLE | 1 | 206,295 | 0 | 2,436 | ||
ISHARES TR | PUT | 464287957 | 25 | 550 | SH | Put | SOLE | 3 | 550 | 0 | 0 | |
ISHARES TR | INDX FD | 464287341 | 5 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288810 | 504 | 9,596 | SH | SOLE | 1 | 9,596 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288562 | 8 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287648 | 81 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288646 | 78 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288646 | 58 | 1,169 | SH | SOLE | 1 | 1,169 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288273 | 313 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287333 | 20 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288869 | 598 | 5,545 | SH | SOLE | 1 | 5,545 | 0 | 0 | ||
ISHARES TR | CALL | 464287900 | 192 | 500 | SH | Call | SOLE | 3 | 500 | 0 | 0 | |
ISHARES TR | PUT | 464287950 | 153 | 13 | SH | Put | SOLE | 1 | 0 | 0 | 13 | |
ISHARES TR | INDX FD | 464287788 | 551 | 7,304 | SH | SOLE | 1 | 7,304 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 213 | 135 | SH | Put | SOLE | 1 | 135 | 0 | 0 | |
ISHARES TR | INDX FD | 464288166 | 6 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287887 | 15 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287721 | 351 | 4,711 | SH | SOLE | 1 | 4,593 | 0 | 118 | ||
ISHARES TR | CALL | 464287900 | 138 | 60 | SH | Call | SOLE | 3 | 60 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 300 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287788 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288612 | 175 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287507 | 884 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288851 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288869 | 2,867 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
ISHARES TR | INDX FD | 464289859 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287663 | 10 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287523 | 19 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B663 | 183 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
ISHARES TR | PUT | 464287955 | 541 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
ISHARES TR | INDX FD | 464288760 | 135 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288281 | 53 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 112 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287812 | 28 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287242 | 45 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ISHARES TR | CLSD FD | 464287440 | 33 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288588 | 1,113 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287958 | 22 | 55 | SH | Put | SOLE | 3 | 55 | 0 | 0 | |
ISHARES TR | INDX FD | 464287507 | 9,655 | 39,915 | SH | SOLE | 1 | 38,085 | 0 | 1,830 | ||
ISHARES TR | INDX FD | 464287499 | 225 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287762 | 41 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287879 | 36 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288513 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288687 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ISHARES TR | PUT | 464287952 | 705 | 650 | SH | Put | SOLE | 3 | 650 | 0 | 0 | |
ISHARES TR | INDX FD | 464288224 | 13 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288885 | 744 | 8,877 | SH | SOLE | 1 | 8,537 | 0 | 340 | ||
ISHARES TR | INDX FD | 464287614 | 736 | 3,436 | SH | SOLE | 1 | 3,186 | 0 | 250 | ||
ISHARES TR | PUT | 464287957 | 790 | 1,520 | SH | Put | SOLE | 3 | 1,520 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 433 | 3,121 | SH | SOLE | 1 | 3,116 | 0 | 5 | ||
ISHARES TR | INDX FD | 464288414 | 23 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288406 | 4 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
ISHARES TR | INDX FD | 464287234 | 481 | 12,697 | SH | SOLE | 1 | 12,697 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287432 | 70 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289438 | 26 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288687 | 204 | 6,698 | SH | SOLE | 1 | 6,026 | 0 | 672 | ||
ISHARES TR | INDX FD | 464288851 | 177 | 1,903 | SH | SOLE | 1 | 1,894 | 0 | 9 | ||
ISHARES TR | INDX FD | 464287150 | 24,975 | 294,511 | SH | SOLE | 9,127 | 0 | 285,384 | |||
ISHARES TR | INDX FD | 464288240 | 13 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287192 | 24 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287804 | 850 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287671 | 155 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287739 | 25 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 161 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 300 | 420 | SH | Put | SOLE | 3 | 420 | 0 | 0 | |
ISHARES TR | INDX FD | 464287689 | 428 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ISHARES TR | INDX FD | 46429B689 | 22 | 347 | SH | SOLE | 1 | 317 | 0 | 30 | ||
ISHARES TR | INDX FD | 464287614 | 2,956 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288570 | 83 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287200 | 26,399 | 68,711 | SH | SOLE | 1 | 67,370 | 0 | 1,341 | ||
ISHARES TR | INDX FD | 464287598 | 2,123 | 13,998 | SH | SOLE | 1 | 13,900 | 0 | 98 | ||
ISHARES TR | INDX FD | 464287622 | 336 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287242 | 23 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | ||
ISHARES TR | PUT | 464287957 | 366 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
ISHARES TR | PUT | 464288954 | 15 | 2,000 | SH | Put | SOLE | 3 | 2,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464287309 | 171 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 266 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287457 | 9,387 | 115,645 | SH | SOLE | 1 | 101,024 | 0 | 14,621 | ||
ISHARES TR | INDX FD | 464287465 | 442 | 6,730 | SH | SOLE | 1 | 6,730 | 0 | 0 | ||
ISHARES TR | PUT | 464287950 | 188 | 20 | SH | Put | SOLE | 3 | 20 | 0 | 0 | |
ISHARES TR | INDX FD | 464287101 | 1,509 | 8,847 | SH | SOLE | 1 | 8,847 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 948 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 704 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 1,613 | 15,473 | SH | SOLE | 1 | 15,442 | 0 | 31 | ||
ISHARES TR | INDX FD | 46429B697 | 7,609 | 105,535 | SH | SOLE | 1 | 98,082 | 0 | 7,453 | ||
ISHARES TR | PUT | 464288950 | 302 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 558 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 201 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464289511 | 5 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287127 | 7 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
ISHARES TR | INDX FD | 464287697 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ISHARES TR | CALL | 464287900 | 172 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 | |
ISHARES TR | PUT | 464287957 | 186 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 | |
ISHARES TR | INDX FD | 464287556 | 1,142 | 8,696 | SH | SOLE | 1 | 8,696 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288372 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B697 | 1,114 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288877 | 1,107 | 24,127 | SH | SOLE | 1 | 23,345 | 0 | 782 | ||
ISHARES TR | PUT | 464287955 | 18 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
ISHARES TR | PUT | 464288954 | 13 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 3,889 | 40,605 | SH | SOLE | 3 | 40,605 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287200 | 6,144 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287523 | 14 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B747 | 82 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287226 | 8,409 | 86,697 | SH | SOLE | 1 | 84,799 | 0 | 1,898 | ||
ISHARES TR | INDX FD | 464287671 | 69 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287291 | 45 | 1,002 | SH | SOLE | 1 | 958 | 0 | 44 | ||
ISHARES TR | INDX FD | 464288588 | 629 | 6,787 | SH | SOLE | 1 | 6,619 | 0 | 168 | ||
ISHARES TR | INDX FD | 464287184 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287473 | 263 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288679 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288653 | 277 | 2,562 | SH | SOLE | 1 | 2,491 | 0 | 71 | ||
ISHARES TR | INDX FD | 464287754 | 122 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 1,494 | 900 | SH | Put | SOLE | 3 | 900 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 162 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 | |
ISHARES TR | PUT | 464287950 | 510 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 460 | 1,600 | SH | Put | SOLE | 3 | 1,600 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 0 | 40 | SH | Call | SOLE | 3 | 40 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 297 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 226 | 900 | SH | Put | SOLE | 3 | 900 | 0 | 0 | |
ISHARES TR | INDX FD | 464287226 | 226 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288521 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 0 | 40 | SH | Call | SOLE | 3 | 40 | 0 | 0 | |
ISHARES TR | CALL | 464287900 | 69 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
ISHARES TR | INDX FD | 464287762 | 591 | 2,083 | SH | SOLE | 1 | 2,083 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287655 | 877 | 5,028 | SH | SOLE | 1 | 5,028 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287432 | 1,991 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287804 | 7,571 | 80,001 | SH | SOLE | 1 | 74,793 | 0 | 5,208 | ||
ISHARES TR | INDX FD | 464288836 | 7 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287770 | 13 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 77 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 5 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 225 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287499 | 1,237 | 18,336 | SH | SOLE | 1 | 18,136 | 0 | 200 | ||
ISHARES TR | PUT | 464287958 | 75 | 20 | SH | Put | SOLE | 3 | 20 | 0 | 0 | |
ISHARES TR | INDX FD | 464287549 | 62 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288638 | 138 | 2,779 | SH | SOLE | 1 | 2,161 | 0 | 618 | ||
ISHARES TR | PUT | 464287955 | 522 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
ISHARES TR | INDX FD | 464288224 | 18 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287606 | 87 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 183 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
ISHARES TR | INDX FD | 464289867 | 43 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287796 | 103 | 2,226 | SH | SOLE | 1 | 2,201 | 0 | 25 | ||
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 3,056 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 6,186 | 100,360 | SH | SOLE | 1 | 99,813 | 0 | 547 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 5,888 | 101,723 | SH | SOLE | 1 | 101,723 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 1,544 | 26,669 | SH | SOLE | 6,045 | 0 | 20,624 | |||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 6,042 | 134,485 | SH | SOLE | 1 | 129,092 | 0 | 5,393 | ||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 42 | 926 | SH | SOLE | 926 | 0 | 0 | |||
ISHARES TR ESG MSCI LEADR | INDX FD | 46435u218 | 29 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | ||
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 2,190 | 25,841 | SH | SOLE | 1 | 25,004 | 0 | 837 | ||
ISHARES TR FLTG RATE NT | INDX FD | 46429b655 | 184 | 3,654 | SH | SOLE | 1 | 3,654 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 67 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | INDX FD | 46429b267 | 513 | 22,595 | SH | SOLE | 1 | 22,324 | 0 | 271 | ||
ISHARES U S ETF TR | INDX FD | 46431W507 | 1,052 | 21,348 | SH | SOLE | 1 | 21,348 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE ETF | INDX FD | 46435u713 | 121 | 3,328 | SH | SOLE | 1 | 3,195 | 0 | 133 | ||
ISHARES UT ETF TR COMMOD | INDX FD | 46431w853 | 141 | 5,003 | SH | SOLE | 1 | 4,894 | 0 | 109 | ||
ITERIS INC NEW | COM | 46564T107 | 5 | 1,690 | SH | SOLE | 3 | 1,690 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 320 | 102,875 | SH | SOLE | 89,020 | 0 | 13,855 | |||
ITERIS INC NEW | COM | 46564T107 | 8 | 2,416 | SH | SOLE | 1 | 2,416 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | COM | g6333l101 | 0 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
ITOCHU CORP ADR | COM | 465717106 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
IX ACQUISITION CORP | WT | g5000d111 | 0 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | ||
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 1,646 | 32,566 | SH | SOLE | 1 | 32,566 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | COM | G4989X115 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
JACK CREEK INVT C | WT | g4989x123 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | WT | 46653c114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
JACKSON FINL INC CL A | COM | 46817m107 | 29 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | ||
JACKSON FINL INC CL A | COM | 46817m107 | 13,408 | 385,389 | SH | SOLE | 290,764 | 0 | 94,625 | |||
JAPAN SMALLER CAPITALIZATION | INDX FD | 47109U104 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
JAPAN TOBACCO INC | ADUS | J27869106 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
JATT ACQUISITION CORP | WT | g50752123 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITION COR | WT | 47201b111 | 0 | 1,050 | SH | SOLE | 3 | 1,050 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 9 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590v100 | 1,385 | 72,990 | SH | SOLE | 50,330 | 0 | 22,660 | |||
JBS SA | COM | 466110103 | 8 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
JD COM INC SPONS ADR | ADUS | 47215p106 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 518 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,613 | 17,660 | SH | SOLE | 12,220 | 0 | 5,440 | |||
JOHN WOOD GROUP PL ORDF | COM | g9745t118 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,040 | 158,731 | SH | SOLE | 1 | 154,778 | 0 | 3,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,707 | 145,526 | SH | SOLE | 142,791 | 0 | 2,735 | |||
JOHNSON CTLS INTL PLC | COM | g51502105 | 109 | 1,707 | SH | SOLE | 1 | 1,707 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | g51502105 | 59 | 916 | SH | SOLE | 916 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 21,639 | 161,361 | SH | SOLE | 158,861 | 0 | 2,500 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 20,941 | 156,160 | SH | SOLE | 1 | 151,157 | 0 | 5,003 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 3,742 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | |||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 55,776 | 1,112,633 | SH | SOLE | 1 | 1,088,898 | 0 | 23,735 | ||
JPMORGAN BETABUILDERS CANADA E | INDX FD | 46641q225 | 87 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 55 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 22 | 454 | SH | SOLE | 1 | 400 | 0 | 54 | ||
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 328 | 3,461 | SH | SOLE | 1 | 2,763 | 0 | 698 | ||
JPMORGAN EQUITY PREMIUM INCOME | INDX FD | 46641q332 | 22 | 407 | SH | SOLE | 407 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME | INDX FD | 46641q332 | 2,255 | 41,376 | SH | SOLE | 1 | 39,880 | 0 | 1,496 | ||
JPMORGAN INTL BOND OPPORTUNITI | INDX FD | 46641q852 | 12 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
JUNIPER II CORP | WT | 48203n111 | 0 | 1,450 | SH | SOLE | 3 | 1,450 | 0 | 0 | ||
JUPITER ACQUISITION CORP | WT | 482082112 | 2 | 45,547 | SH | SOLE | 3 | 45,547 | 0 | 0 | ||
JUPITER ACQUISITION CORP | COM | 482082104 | 903 | 91,094 | SH | SOLE | 3 | 91,094 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT CORP | WT | 48284e113 | 1 | 36,652 | SH | SOLE | 3 | 36,652 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | COM | g52131128 | 0 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | ||
KARAT PACKAGING INC COM | COM | 48563l101 | 17 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | ||
KARAT PACKAGING INC COM | COM | 48563l101 | 702 | 48,855 | SH | SOLE | 42,261 | 0 | 6,594 | |||
KARAT PACKAGING INC COM | COM | 48563l101 | 227 | 15,773 | SH | SOLE | 3 | 15,773 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ -CW23 | COM | g5251k129 | 1 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | WT | g5259l129 | 0 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 318 | 73,490 | SH | SOLE | 62,992 | 0 | 10,498 | |||
KEY TRONIC CORP | COM | 493144109 | 103 | 23,786 | SH | SOLE | 3 | 23,786 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 5 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 419 | 24,059 | SH | SOLE | 1 | 13,268 | 0 | 10,791 | ||
KEYCORP | COM | 493267108 | 134 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 37 | 3,710 | SH | SOLE | 3 | 3,710 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 144 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
KIMBALL INTL INC | COM | 494274103 | 172 | 26,521 | SH | SOLE | 3 | 26,521 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 719 | 110,624 | SH | SOLE | 95,691 | 0 | 14,933 | |||
KIMBALL INTL INC | COM | 494274103 | 18 | 2,763 | SH | SOLE | 1 | 2,763 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,389 | 10,233 | SH | SOLE | 1 | 10,133 | 0 | 100 | ||
KINDER MORGAN INC DEL | LP | 49456B101 | 714 | 39,480 | SH | SOLE | 1 | 36,430 | 0 | 3,050 | ||
KINDER MORGAN INC DEL | LP | 49456B101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KISMET ACQUISITION THREE CORP | WT | g5276c102 | 0 | 11,440 | SH | SOLE | 3 | 11,440 | 0 | 0 | ||
KISMET ACQUISITION THREE CORP | COM | g5276c110 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | WT | g52807115 | 0 | 23,040 | SH | SOLE | 3 | 23,040 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 340 | 13,469 | SH | SOLE | 1 | 13,469 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 337 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 55,164 | 2,184,711 | SH | SOLE | 3 | 2,184,711 | 0 | 0 | ||
KONTOOR BRANDS | COM | 50050n103 | 78 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | ||
KONTOOR BRANDS | COM | 50050n103 | 1,389 | 34,733 | SH | SOLE | 25,591 | 0 | 9,142 | |||
KOPIN CORP | COM | 500600101 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | m6372q113 | 23 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | ||
KRANESHARES TR | INDX FD | 500767652 | 3,106 | 101,670 | SH | SOLE | 1 | 97,362 | 0 | 4,308 | ||
KRANESHARES TR | CALL | 500767906 | 3 | 100 | SH | Call | SOLE | 3 | 100 | 0 | 0 | |
KRANESHARES TR | INDX FD | 500767652 | 169 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
KRANESHARES TR | COM | 500767827 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
KRANESHARES TR | INDX FD | 500767678 | 10 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 26 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 131 | 2,935 | SH | SOLE | 1 | 2,935 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 222 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
KYNDRYL HLDGS INC COM | COM | 50155q100 | 2 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | ||
L OREAL CO ADR | ADUS | 502117203 | 20 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,810 | 71,129 | SH | SOLE | 69,754 | 0 | 1,375 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,409 | 59,599 | SH | SOLE | 1 | 57,992 | 0 | 1,607 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 132 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 165 | 12,429 | SH | SOLE | 3 | 12,429 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,112 | 83,646 | SH | SOLE | 74,004 | 0 | 9,642 | |||
LAKELAND INDS INC | COM | 511795106 | 22 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 112 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 41 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,111 | 34,810 | SH | SOLE | 24,310 | 0 | 10,500 | |||
LAMF GLOBAL VENTURES I CORP | WT | g5338l124 | 0 | 6,194 | SH | SOLE | 3 | 6,194 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 184 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | WT | 51477a112 | 0 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 365 | 56,272 | SH | SOLE | 48,677 | 0 | 7,595 | |||
LANDEC CORP | COM | 514766104 | 8 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 129 | 19,973 | SH | SOLE | 3 | 19,973 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 19 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 503 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | WT | 519345110 | 0 | 1,704 | SH | SOLE | 3 | 1,704 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CORP | WT | g54035111 | 0 | 5,141 | SH | SOLE | 3 | 5,141 | 0 | 0 | ||
LDH GROWTH CORP I | WT | g54094126 | 0 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | ||
LEAD EDGE GROWTH OPPORTUNITIES | WT | g54085116 | 0 | 1,750 | SH | SOLE | 3 | 1,750 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 179 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | ||
LEMONADE INC | COM | 52567d107 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LENNAR CORP | COM | 526057302 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
LEO HLDGS CORP II WT EXP 01072 | WT | g5463r128 | 0 | 825 | SH | SOLE | 3 | 825 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 164 | 28,742 | SH | SOLE | 1 | 28,742 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 12 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM | 530307107 | 76 | 1,002 | SH | SOLE | 1 | 946 | 0 | 56 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 277 | 3,627 | SH | SOLE | 1 | 3,446 | 0 | 181 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | |||
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 15 | 800 | SH | SOLE | 1 | 700 | 0 | 100 | ||
LIBERTY GLOBAL INC COM SER C | COM | g5480u120 | 30 | 1,539 | SH | SOLE | 1 | 1,367 | 0 | 172 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 0 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 791 | 20,218 | SH | SOLE | 1 | 19,699 | 0 | 519 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 138 | 3,504 | SH | SOLE | 1 | 3,249 | 0 | 255 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | |||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 117 | 1,949 | SH | SOLE | 1 | 1,837 | 0 | 112 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 74 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 27 | 510 | SH | SOLE | 1 | 454 | 0 | 56 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 7,077 | 180,846 | SH | SOLE | 126,679 | 0 | 54,167 | |||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 3,724 | 115,556 | SH | SOLE | 79,970 | 0 | 35,586 | |||
LIBERTY RESOURCES ACQUISITION | WT | 53118a113 | 2 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 0 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC ROC | COM | 53220K215 | 0 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,520 | 6,888 | SH | SOLE | 1 | 6,888 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 496 | 40,632 | SH | SOLE | 30,766 | 0 | 9,866 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 271 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 258 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LIONHEART III CORP | WT | 536262116 | 0 | 1,194 | SH | SOLE | 3 | 1,194 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
LITHIUM AMERICAS CORP COM | COM | 53680q207 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | WT | 538086117 | 2 | 11,632 | SH | SOLE | 3 | 11,632 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | COM | 538086109 | 347 | 34,900 | SH | SOLE | 3 | 34,900 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | WT | 538126111 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 278 | 5,200 | SH | SOLE | 1 | 5,025 | 0 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 264 | SH | SOLE | 264 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,082 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS CRP | WT | 54141l118 | 0 | 332 | SH | SOLE | 3 | 332 | 0 | 0 | ||
LONE PINE RES INC COM | COM | 54222a106 | 0 | 1,000,000 | SH | SOLE | 3 | 1,000,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405q100 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 236 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,952 | 19,833 | SH | SOLE | 1 | 18,883 | 0 | 950 | ||
LQWD FINTECH CORP | COM | 50213w305 | 1 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
LUBY'S ORD SHS | COM | 549esc028 | 0 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 13 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
LULULEMON ATHLETICA INC | PUT | 550021959 | 9 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 169 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67 | 210 | SH | SOLE | 210 | 0 | 0 | |||
LULULEMON ATHLETICA INC | CALL | 550021909 | 12 | 10 | SH | Call | SOLE | 3 | 10 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
LUMIRADX LTD | WT | g5709l117 | 2 | 25,700 | SH | SOLE | 3 | 25,700 | 0 | 0 | ||
LUXURBAN HOTELS INC COM | COM | 21985r105 | 159 | 93,522 | SH | SOLE | 81,006 | 0 | 12,516 | |||
LUXURBAN HOTELS INC COM | COM | 21985r105 | 50 | 29,652 | SH | SOLE | 3 | 29,652 | 0 | 0 | ||
LUXURBAN HOTELS INC COM | COM | 21985r105 | 5 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 10 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261f104 | 11 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261f104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM | 553800103 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | WT | 553800111 | 1 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | ||
M3-BRIGADE ACQUISITION III COR | COM | 55407r103 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
M3-BRIGADE ACQUISITION III COR | WT | 55407r111 | 0 | 232 | SH | SOLE | 3 | 232 | 0 | 0 | ||
MACE SEC INTL | COM | 554335208 | 2,585 | 4,787,881 | SH | SOLE | 3 | 4,787,881 | 0 | 0 | ||
MACE SEC INTL INC COM NEW | COM | 554335208 | 15 | 98,110 | SH | SOLE | 1 | 98,110 | 0 | 0 | ||
MACONDRAY CAPITAL ACQUISITION | WT | g5853a115 | 0 | 468 | SH | SOLE | 3 | 468 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 44 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 1,012 | 22,510 | SH | SOLE | 13,510 | 0 | 9,000 | |||
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 719 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 706 | 14,068 | SH | SOLE | 1 | 14,068 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 35 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
MALACCA STRAITS ACQUI -CW27 | COM | g5859b109 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | ||
MALACHITE INNOVATIONS INC | COM | 56089m107 | 1 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418h100 | 15 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 643 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,117 | 9,595 | SH | SOLE | 1 | 8,714 | 0 | 882 | ||
MARBLEGATE ACQ WTS | WT | 56608a113 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 930 | 706 | SH | SOLE | 1 | 684 | 0 | 22 | ||
MARKEL CORP | COM | 570535104 | 368 | 279 | SH | SOLE | 279 | 0 | 0 | |||
MARKFORGED HOLDING CORP | COM | 57064n102 | 371 | 319,696 | SH | SOLE | 1 | 319,696 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | WT | g58411110 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | ||
MARQETA INC | COM | 57142b104 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 6,323 | 42,466 | SH | SOLE | 1 | 41,006 | 0 | 1,460 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 8,633 | 57,984 | SH | SOLE | 56,899 | 0 | 1,085 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 226 | 6,109 | SH | SOLE | 1 | 6,109 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 83 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,885 | 83,238 | SH | SOLE | 53,606 | 0 | 29,632 | |||
MASCO CORP | COM | 574599106 | 221 | 4,732 | SH | SOLE | 1 | 4,732 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY IN | COM | 57520y106 | 738 | 73,806 | SH | SOLE | 3 | 73,806 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY IN | WT | 57520y114 | 1 | 25,198 | SH | SOLE | 3 | 25,198 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633b100 | 1 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | ||
MASTERBRAND INC COM | COM | 57638p104 | 7,257 | 961,209 | SH | SOLE | 680,011 | 0 | 281,198 | |||
MASTERBRAND INC COM | COM | 57638p104 | 15 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,229 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,839 | 34,047 | SH | SOLE | 1 | 33,190 | 0 | 856 | ||
MATCH GROUP INC | COM | 57667l107 | 21 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | ||
MATSON INC | PUT | 57686G955 | 185 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 4 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITION COR | WT | 57778t114 | 0 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 52 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,719 | 63,444 | SH | SOLE | 62,444 | 0 | 1,000 | |||
MCDONALDS CORP | COM | 580135101 | 9,377 | 35,583 | SH | SOLE | 1 | 35,101 | 0 | 482 | ||
MCKESSON CORP | COM | 58155Q103 | 5,028 | 13,404 | SH | SOLE | 1 | 12,139 | 0 | 1,265 | ||
MCKESSON CORP | COM | 58155Q103 | 539 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQUISITION | WT | 58176u117 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM | 55283p106 | 319 | 31,817 | SH | SOLE | 3 | 31,817 | 0 | 0 | ||
MDH ACQUISITION CORP | WT | 55283p114 | 0 | 34,870 | SH | SOLE | 3 | 34,870 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,005 | 164,956 | SH | SOLE | 126,503 | 0 | 38,453 | |||
MDU RES GROUP INC | COM | 552690109 | 190 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | COM | 58507m107 | 1 | 50,540 | SH | SOLE | 1 | 50,540 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 3,024 | 38,913 | SH | SOLE | 1 | 35,896 | 0 | 3,017 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 412 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COM | g59665102 | 4 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
MEITUAN | COM | g59669104 | 31 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733r102 | 52 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION C | WT | 58759a116 | 0 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,777 | 34,044 | SH | SOLE | 1 | 32,294 | 0 | 1,751 | ||
MERCK & CO INC | COM | 58933Y105 | 862 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
MERCURY ECOM ACQUISITION COR | WT | 589381110 | 0 | 8,403 | SH | SOLE | 3 | 8,403 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 24 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 2,603 | 21,629 | SH | SOLE | 1 | 20,785 | 0 | 844 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 4,212 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | |||
METAA FINL GROUP | COM | 59100u108 | 9 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
METALS ACQUISITION CORP | COM | g60405100 | 341 | 34,077 | SH | SOLE | 3 | 34,077 | 0 | 0 | ||
METALS ACQUISITION CORP WT EXP | WT | g60405126 | 7 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 202 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | CLSD FD | 552939100 | 2 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 288 | 8,579 | SH | SOLE | 1 | 8,579 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
MGP INGREDIENTS INC | COM | 55303j106 | 202 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,137 | 30,425 | SH | SOLE | 1 | 28,475 | 0 | 1,950 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 268 | 5,371 | SH | SOLE | 1 | 4,521 | 0 | 850 | ||
MICROSOFT CORP | COM | 594918104 | 34,974 | 145,834 | SH | SOLE | 1 | 142,094 | 0 | 3,740 | ||
MICROSOFT CORP | COM | 594918104 | 22,665 | 94,510 | SH | SOLE | 92,960 | 0 | 1,550 | |||
MICROSTRATEGY INC | COM | 594972408 | 4 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 647 | 23,601 | SH | SOLE | 1 | 23,601 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 8,862 | 323,435 | SH | SOLE | 3 | 323,435 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 513 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 110 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 548 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,541 | 120,943 | SH | SOLE | 1 | 120,943 | 0 | 0 | ||
MITSUBISHI CORP | COM | j43830116 | 23 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 27 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | ||
MODIVCARE INC | COM | 60783x104 | 3,089 | 34,430 | SH | SOLE | 25,680 | 0 | 8,750 | |||
MOHAWK INDS INC | COM | 608190104 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855r100 | 6 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871r209 | 19 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 93 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 267 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | ||
MONEYLION INC | COM | 60938k114 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
MONGODB INC | COM | 60937p106 | 11 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MOOG INC | COM | 615394202 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MOOG INC | COM | 615394202 | 378 | 4,310 | SH | SOLE | 1 | 4,310 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 141 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,393 | 100,146 | SH | SOLE | 1 | 99,144 | 0 | 1,002 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,906 | 111,821 | SH | SOLE | 108,686 | 0 | 3,135 | |||
MOTIVE CAPITAL CORP II | WT | g6293r114 | 0 | 1,832 | SH | SOLE | 3 | 1,832 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,723 | 6,684 | SH | SOLE | 1 | 5,784 | 0 | 900 | ||
MOUNT RAINIER ACQUISITION CO | WT | 623006111 | 9 | 48,400 | SH | SOLE | 3 | 48,400 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CORP | WT | g6301j112 | 0 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 108 | 3,342 | SH | SOLE | 3 | 3,342 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 340 | 10,545 | SH | SOLE | 9,126 | 0 | 1,419 | |||
MOVADO GROUP INC | COM | 624580106 | 8 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | ||
MPLX LP | LP | 55336v100 | 16 | 477 | SH | SOLE | 477 | 0 | 0 | |||
MPLX LP | LP | 55336v100 | 82 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 433 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 33 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 262 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MSD ACQUISITION CORP | WT | g5709c125 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 91 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | PUT | 624758958 | 7 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 42,521 | 3,951,748 | SH | SOLE | 3 | 3,951,748 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 360 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
MUELLER WTR PRODS INC | PUT | 624758958 | 80 | 1,525 | SH | Put | SOLE | 3 | 1,525 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
N-ABLE INC | COM | 62878d100 | 1,089 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | WT | 629567116 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | ||
NANO DIMENSION LTD | COM | 63008g203 | 356 | 154,900 | SH | SOLE | 1 | 154,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 39 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | ||
NASPERS LTD | COM | 631512209 | 2 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 583 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 67 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,328 | 99,970 | SH | SOLE | 69,180 | 0 | 30,790 | |||
NATIONAL GRID PLC | COM | 636274409 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 48 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | ||
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | LP | 63900p608 | 33 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 14 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 48 | 5,771 | SH | SOLE | 3 | 5,771 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 522 | 62,758 | SH | SOLE | 54,289 | 0 | 8,469 | |||
NAUTILUS INC | COM | 63910B102 | 0 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
NELNET INC | COM | 64031n108 | 94 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | ||
NELNET INC | COM | 64031n108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 16,181 | 139,731 | SH | SOLE | 136,831 | 0 | 2,900 | |||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 11,867 | 102,478 | SH | SOLE | 1 | 98,005 | 0 | 4,473 | ||
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 302 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 2,544,590 | SH | SOLE | 3 | 2,544,590 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP II | WT | 64823d110 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829b100 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | WT | g6529l121 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | WT | g6448c129 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 330 | 25,195 | SH | SOLE | 1 | 22,695 | 0 | 2,500 | ||
NEWHOLD INVESTMENT CORP II | WT | 651450116 | 1 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM | 651450108 | 151 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158n102 | 24 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 299 | 6,329 | SH | SOLE | 1 | 6,329 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 325 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
NEWS CORP NEW | COM | 65249b109 | 15 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 4 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 164 | 10,117 | SH | SOLE | 8,758 | 0 | 1,359 | |||
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 52 | 3,218 | SH | SOLE | 3 | 3,218 | 0 | 0 | ||
NEXSTAR BROADCASTING | COM | 65336k103 | 201 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 735 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,459 | 41,372 | SH | SOLE | 1 | 41,056 | 0 | 316 | ||
NIKE INC | COM | 654106103 | 11,950 | 102,129 | SH | SOLE | 100,029 | 0 | 2,100 | |||
NIKE INC | COM | 654106103 | 10,246 | 87,561 | SH | SOLE | 1 | 84,755 | 0 | 2,806 | ||
NIO INC | COM | 62914v106 | 17 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 40 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | ||
NMG PARENT LLC | COM | 62929p102 | 3 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | COM | g6546r101 | 81 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | WT | g6546r119 | 1 | 17,542 | SH | SOLE | 3 | 17,542 | 0 | 0 | ||
NOKIA CORP | ADUS | 654902204 | 445 | 95,884 | SH | SOLE | 1 | 95,884 | 0 | 0 | ||
NOMAD FOODS LTD | COM | g6564a105 | 7,937 | 460,360 | SH | SOLE | 340,310 | 0 | 120,050 | |||
NOMAD FOODS LTD | COM | g6564a105 | 50 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,731 | 7,283 | SH | SOLE | 1 | 7,283 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,308 | 9,368 | SH | SOLE | 1 | 8,918 | 0 | 450 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 67 | 272 | SH | SOLE | 272 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITION COR | WT | g66139125 | 0 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | ||
NORTHERN STAR INVESTMENT COR | COM | 66575b200 | 27 | 2,697 | SH | SOLE | 3 | 2,697 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP | COM | 66575b101 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP | WT | 66575b119 | 0 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP | WT | 66574l118 | 0 | 687 | SH | SOLE | 3 | 687 | 0 | 0 | ||
NORTHERN STAR INVESTMENT III | COM | 66574l209 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 6 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,039 | 55,696 | SH | SOLE | 38,617 | 0 | 17,079 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 431 | SH | SOLE | 431 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,640 | 3,006 | SH | SOLE | 1 | 2,931 | 0 | 75 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718n111 | 1 | 33,458 | SH | SOLE | 3 | 33,458 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 584 | 41,790 | SH | SOLE | 3 | 41,790 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 178 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 747 | 53,447 | SH | SOLE | 1 | 53,447 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | 413 | 526,000 | SH | SOLE | 1 | 526,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 268 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
NOVARTIS AG | ADUS | 66987V109 | 71 | 780 | SH | SOLE | 780 | 0 | 0 | |||
NOVARTIS AG | ADUS | 66987V109 | 232 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | ||
NOVO-NORDISK A S | ADUS | 670100205 | 167 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 347 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
NU HOLDINGS LTD | COM | g6683n103 | 18 | 4,312 | SH | SOLE | 1 | 4,312 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
NUO THERAPEUTICS INC | COM | 67059v209 | 7 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | CLSD FD | 670657105 | 176 | 15,445 | SH | SOLE | 1 | 15,445 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | CLSD FD | 67073D102 | 43 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | ||
NUVEEN DIVID ADVNT MUN COM | CLSD FD | 67066v101 | 87 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | ||
NUVEEN INSD DIV ADVAN COM | CLSD FD | 67071l106 | 148 | 12,227 | SH | SOLE | 1 | 12,227 | 0 | 0 | ||
NUVEEN MULTI-MKT INC INCOME FD | CLSD FD | 67075j107 | 47 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | CLSD FD | 670928100 | 56 | 6,567 | SH | SOLE | 1 | 6,567 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 83 | 6,569 | SH | SOLE | 1 | 6,569 | 0 | 0 | ||
NUVEEN REAL ESTATE FD COM | CLSD FD | 67071b108 | 26 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 67062F100 | 306 | 22,003 | SH | SOLE | 1 | 22,003 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 785 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 389 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 2,518 | 17,229 | SH | SOLE | 1 | 16,412 | 0 | 817 | ||
NVR INC COM | COM | 62944t105 | 9 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 28 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
OCA ACQUISITION CORP | COM | 670865112 | 0 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WT | 674599162 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OCCIDENTAL PETE CORP | WT | 674599162 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 89 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | ||
ODP CORP | COM | 88337f105 | 18 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 96 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 81 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 26 | 11,715 | SH | SOLE | 1 | 11,715 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 690 | 305,302 | SH | OTR | 2 | 0 | 0 | 305,302 | ||
OMEROS CORP | COM | 682143102 | 16 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 76 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | COM | 68218c116 | 0 | 8,006 | SH | SOLE | 3 | 8,006 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235p108 | 62 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 33 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 11,505 | 1,028,177 | SH | SOLE | 3 | 1,028,177 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 19 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | ||
ONYX ACQUISITION I CO | WT | g6755q117 | 0 | 4,550 | SH | SOLE | 3 | 4,550 | 0 | 0 | ||
OP BANCORP COM | COM | 67109r109 | 458 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 4,158 | 56,233 | SH | SOLE | 1 | 56,233 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 323 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 10,295 | 94,863 | SH | SOLE | 94,863 | 0 | 0 | |||
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 772 | 7,116 | SH | SOLE | 1 | 7,116 | 0 | 0 | ||
OPY ACQUISITION CORP I | WT | 671005114 | 0 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,576 | 55,981 | SH | SOLE | 1 | 50,877 | 0 | 5,104 | ||
ORASURE TECHNOLOGIES COM | COM | 68554v108 | 12 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 2 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 41 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 8,511 | 304,715 | SH | SOLE | 212,715 | 0 | 92,000 | |||
ORION ENGINEERED CARBONS SA CO | COM | l72967109 | 1,450 | 81,420 | SH | SOLE | 56,960 | 0 | 24,460 | |||
ORION MARINE GROUP INC | COM | 68628v308 | 14 | 6,006 | SH | SOLE | 1 | 6,006 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628v308 | 613 | 257,644 | SH | SOLE | 223,024 | 0 | 34,620 | |||
ORION MARINE GROUP INC | COM | 68628v308 | 194 | 81,500 | SH | SOLE | 3 | 81,500 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629y103 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | WT | 68829a111 | 0 | 1,332 | SH | SOLE | 3 | 1,332 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | COM | 68827l101 | 7,061 | 585,018 | SH | SOLE | 405,038 | 0 | 179,980 | |||
OSISKO GOLD ROYALTIES | COM | 68827l101 | 54 | 4,455 | SH | SOLE | 1 | 4,455 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 224 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012t206 | 117 | 108,500 | SH | SOLE | 1 | 108,500 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 67098h104 | 23,009 | 1,388,596 | SH | SOLE | 3 | 1,388,596 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 67098h104 | 99 | 5,962 | SH | SOLE | 1 | 5,962 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 151 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 173 | 15,018 | SH | SOLE | 1 | 15,018 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 475 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 35 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PACER BENCHMARK DATA & INFRAST | COM | 69374h741 | 8 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 70 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553p100 | 42 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 216 | 33,625 | SH | SOLE | 1 | 32,975 | 0 | 650 | ||
PALL CORP COM | COM | 696429307 | 3 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 139 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 590 | 36,134 | SH | SOLE | 1 | 36,134 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | WT | 69901p117 | 1 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556h206 | 70 | 4,134 | SH | SOLE | 1 | 4,134 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 42 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,374 | 11,593 | SH | SOLE | 1 | 10,482 | 0 | 1,111 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 132 | 452 | SH | SOLE | 452 | 0 | 0 | |||
PARTNERS GROUP PRIVATE EQUITY | LP | 70214g208 | 216 | 27,721 | SH | SOLE | 1 | 27,721 | 0 | 0 | ||
PASON SYSTEMS INC | COM | 702925108 | 149 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
PASON SYSTEMS INC | COM | 702925108 | 342 | 29,050 | SH | SOLE | 1 | 29,050 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 7 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 87 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450y103 | 429 | 6,023 | SH | SOLE | 1 | 5,923 | 0 | 100 | ||
PC TEL INC COM | COM | 69325q105 | 4 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 45 | 10,544 | SH | SOLE | 3 | 10,544 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 439 | 102,172 | SH | SOLE | 97,715 | 0 | 4,457 | |||
PCB BANCORP COM | COM | 69320m109 | 962 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
PDL BIOPHARMA INC COM | COM | 69329y104 | 0 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQUI | WT | g69768110 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614w100 | 1 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 48 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | ||
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805e109 | 752 | 68,495 | SH | SOLE | 47,036 | 0 | 21,459 | |||
PEOPLES BANCORP INC | COM | 709789101 | 15 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUISITION | WT | g70021111 | 1 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,928 | 71,562 | SH | SOLE | 1 | 67,605 | 0 | 3,957 | ||
PEPSICO INC | COM | 713448108 | 1,052 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | WT | g7007d110 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 8 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 3,382 | 345,148 | SH | SOLE | 219,134 | 0 | 126,014 | |||
PERFECT CORP | WT | g7006a117 | 0 | 103 | SH | SOLE | 3 | 103 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | WT | g7008b121 | 0 | 3,079 | SH | SOLE | 3 | 3,079 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,672 | 11,927 | SH | SOLE | 1 | 11,227 | 0 | 700 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 12 | 3,338 | SH | SOLE | 1 | 3,338 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 79 | 22,241 | SH | SOLE | 3 | 22,241 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 513 | 145,304 | SH | SOLE | 125,894 | 0 | 19,410 | |||
PERSHING SQUARE TONTINE | COM | 715esc018 | 0 | 1,439 | SH | SOLE | 3 | 1,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,989 | 155,922 | SH | SOLE | 1 | 150,880 | 0 | 5,042 | ||
PFIZER INC | COM | 717081103 | 1,344 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 688 | 6,795 | SH | SOLE | 1 | 6,645 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 4,642 | 44,596 | SH | SOLE | 1 | 40,368 | 0 | 4,228 | ||
PHILLIPS EDISON | COM | 71844v201 | 20 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | COM | 69291C106 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
PIMCO 25 YR ZERO CPN US TIF | INDX FD | 72201r882 | 1,170 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | ||
PIMCO 25 YR ZERO CPN US TIF | INDX FD | 72201r882 | 35 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | CLSD FD | 72200U100 | 24 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM | 69346N107 | 75 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
PIMCO ETF TR | INDX FD | 72201R833 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PIMCO ETF TR | INDX FD | 72201R833 | 533 | 5,405 | SH | SOLE | 1 | 5,105 | 0 | 300 | ||
PIMCO ETF TR TOTAL RETURN EXCH | INDX FD | 72201r775 | 10 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | WT | 722850112 | 0 | 22,576 | SH | SOLE | 3 | 22,576 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 | 81 | 8,104 | SH | SOLE | 3 | 8,104 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 72 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352l106 | 6 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352l106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PIONEER MERGER CORP | COM | g7S24c103 | 11 | 1,126 | SH | SOLE | 3 | 1,126 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 44 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | ||
PITNEY BOWES INC | PUT | 724479950 | 10 | 2,003 | SH | Put | SOLE | 3 | 2,003 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
PITNEY BOWES INC | PUT | 724479950 | 7 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 | |
PITNEY BOWES INC | PUT | 724479950 | 0 | 27 | SH | Put | SOLE | 3 | 27 | 0 | 0 | |
PITNEY BOWES INC | PUT | 724479950 | 5 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | WT | 72582m114 | 0 | 2,529 | SH | SOLE | 3 | 2,529 | 0 | 0 | ||
PLUG POWER INC | COM | 72919p202 | 4 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
PLUM ACQUISITION I CORP | WT | g7134l118 | 0 | 8,497 | SH | SOLE | 3 | 8,497 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 898 | 5,683 | SH | SOLE | 1 | 5,683 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
POLISHED COM INC COM | COM | 28252c109 | 1,005 | 1,739,870 | SH | SOLE | 1,525,131 | 0 | 214,739 | |||
POLISHED COM INC COM | COM | 28252c109 | 25 | 42,977 | SH | SOLE | 1 | 42,977 | 0 | 0 | ||
POLISHED COM INC COM | COM | 28252c109 | 307 | 531,293 | SH | SOLE | 3 | 531,293 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278l105 | 19 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION CO | WT | g7185d114 | 1 | 3,333 | SH | SOLE | 3 | 3,333 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 95 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 3,007 | 206,954 | SH | SOLE | 153,745 | 0 | 53,209 | |||
POSTAL REALTY TRUST | COM | 73757r102 | 54 | 3,731 | SH | SOLE | 1 | 3,731 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 267 | 18,387 | SH | SOLE | 3 | 18,387 | 0 | 0 | ||
POTBELLY CORP | COM | 73754y100 | 3,516 | 631,267 | SH | SOLE | 3 | 631,267 | 0 | 0 | ||
POTBELLY CORP RESTRICTED WARRA | WT | 737991349 | 0 | 97,709 | SH | SOLE | 3 | 97,709 | 0 | 0 | ||
POTBELLY WARRANTS | WT | 929999845 | 0 | 48,846 | SH | SOLE | 3 | 48,846 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 125 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,602 | 127,348 | SH | SOLE | 94,498 | 0 | 32,850 | |||
POWERSHARES ACTIVELY MANAGED S | INDX FD | 73935b805 | 10 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 993 | 7,895 | SH | SOLE | 1 | 7,895 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 45 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | ||
PRAIRIESKY RTY LTD F | COM | 739721108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 225 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 305 | 11,308 | SH | SOLE | 1 | 11,308 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 130 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | ||
PRIME NO ACQUISIT 27 UTS | COM | 74168p206 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
PRIMO WATER | COM | 74167p108 | 6,589 | 424,020 | SH | SOLE | 311,070 | 0 | 112,950 | |||
PRINCIPAL FINANCIAL GP COM | COM | 74251v102 | 8 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | ||
PRINCIPAL FINANCIAL GP COM | COM | 74251v102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP UN | COM | 74275n102 | 169 | 16,770 | SH | SOLE | 3 | 16,770 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP UN | WT | 74275n110 | 0 | 5,589 | SH | SOLE | 3 | 5,589 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 4 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,142 | 80,115 | SH | SOLE | 78,765 | 0 | 1,350 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,035 | 125,592 | SH | SOLE | 1 | 121,395 | 0 | 4,197 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743cvr037 | 0 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | WT | 74327p113 | 2 | 24,976 | SH | SOLE | 3 | 24,976 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,229 | 17,185 | SH | SOLE | 1 | 17,185 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 315 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED ACQU | COM | g72556106 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED ACQU | WT | g72556114 | 0 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
PROLOGIS SH BEN INT | COM | 74340w103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PROLOGIS SH BEN INT | COM | 74340w103 | 53 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
PROOF ACQUISITION CORP I WT EX | WT | 74349w112 | 0 | 3,350 | SH | SOLE | 3 | 3,350 | 0 | 0 | ||
PROOF ACQUISITION I CORP | COM | 74349w104 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | INDX FD | 74347b169 | 249 | 8,789 | SH | SOLE | 1 | 8,789 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVID | INDX FD | 74347b680 | 29 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
PROSHARES TR | PUT | 74348A950 | 1,034 | 145 | SH | Put | SOLE | 3 | 145 | 0 | 0 | |
PROSHARES TR | PUT | 74348A950 | 1,133 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347X849 | 30 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | ||
PROSHARES TR | PUT | 74348A950 | 317 | 50 | SH | Put | SOLE | 3 | 50 | 0 | 0 | |
PROSHARES TR DJ BROOKFIELD | INDX FD | 74347b508 | 90 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
PROSHARES TR II | CALL | 74347W900 | 178 | 800 | SH | Call | SOLE | 3 | 800 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 6 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | INDX FD | 74347b201 | 4 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | INDX FD | 74347b698 | 80 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARI | INDX FD | 74348a467 | 318 | 3,532 | SH | SOLE | 1 | 3,532 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 59 | 3,675 | SH | SOLE | 1 | 3,675 | 0 | 0 | ||
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
PROSPECTOR CAP CO 25 WTS WARRA | WT | g7273a113 | 0 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | COM | G7273A105 | 13 | 1,261 | SH | SOLE | 3 | 1,261 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PROVECTUS PHARMACEUTIC COM | COM | 74373p108 | 1 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374n102 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
PROVIDER REAL ESTATE FUND I LP | LP | 74499l783 | 28 | 28,218 | SH | SOLE | 1 | 28,218 | 0 | 0 | ||
PRU GIA | COM | 744366725 | 81 | 72,089 | SH | SOLE | 1 | 72,089 | 0 | 0 | ||
PSB HLDGS INC WIS | COM | 69360n108 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
PSB HLDGS INC WIS | COM | 69360n108 | 11 | 498 | SH | SOLE | 498 | 0 | 0 | |||
PSYCHEMEDICS CORP | COM | 744375205 | 4 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 49 | 9,949 | SH | SOLE | 3 | 9,949 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 295 | 60,206 | SH | SOLE | 52,838 | 0 | 7,368 | |||
PUBLIC STORAGE INC COM | COM | 74460d109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467q103 | 26 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 206 | 19,691 | SH | SOLE | 1 | 19,691 | 0 | 0 | ||
PURE ENERGY MINERALS | COM | 74624b700 | 0 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
PURE STORAGE | COM | 74624m102 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | CLSD FD | 746823103 | 161 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | ||
QC HLDGS INC COM | COM | 74729t101 | 291 | 582,407 | SH | SOLE | 3 | 582,407 | 0 | 0 | ||
QORVO INC COM STK | COM | 74736k101 | 41 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
QQQ 230120P00272000 | PUT | 46090e953 | 295 | 320 | SH | Put | SOLE | 3 | 320 | 0 | 0 | |
QQQ 230217P00262000 | PUT | 46090e953 | 166 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
QQQ 230317P00280000 | PUT | 46090e953 | 1,160 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
QQQ 230331P00265000 | PUT | 46090e953 | 261 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
QQQ 230616P00275000 | PUT | 46090e953 | 883 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
QQQ 230616P00300000 | PUT | 46090e953 | 741 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
QQQ 240119P00330000 | PUT | 46090e953 | 647 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,562 | 59,685 | SH | SOLE | 1 | 54,051 | 0 | 5,634 | ||
QUALCOMM INC | COM | 747525103 | 930 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM | 74767v109 | 0 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 2 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 77 | 15,211 | SH | SOLE | 1 | 15,211 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 20 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,826 | 35,805 | SH | SOLE | 25,740 | 0 | 10,065 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 223 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 94 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 7,463 | 73,950 | SH | SOLE | 1 | 71,916 | 0 | 2,035 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 542 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
READING INTL INC | COM | 755408101 | 11 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
READY CAPITAL CORPORATION | LP | 75574u101 | 5 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 339 | 5,339 | SH | SOLE | 1 | 5,339 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 9 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 112 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901b107 | 23 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 2,444 | 162,959 | SH | SOLE | 162,959 | 0 | 0 | |||
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 6,783 | 452,198 | SH | SOLE | 1 | 452,198 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | ||
RELIEF THERAPEUTICS HOLDING SA | COM | h6759s100 | 5 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | ||
RENOVACOR INC | WT | 75989e114 | 0 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
RENTOKIL INITIAL SPON ADS EACH | COM | 760125104 | 58 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 287 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,397 | 34,086 | SH | SOLE | 1 | 29,511 | 0 | 4,575 | ||
RESIDEO TECHNOLOGIES | COM | 76118y104 | 3 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
REVELSTONE CAPITAL ACQUISITION | WT | 76137r114 | 0 | 2,250 | SH | SOLE | 3 | 2,250 | 0 | 0 | ||
RF ACQUISITION CORP | COM | 74954l104 | 4 | 366 | SH | SOLE | 3 | 366 | 0 | 0 | ||
RGC RES INC | COM | 74955l103 | 1,534 | 69,552 | SH | SOLE | 63,578 | 0 | 5,974 | |||
RH COM | COM | 74967x103 | 27 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 920 | 43,147 | SH | SOLE | 37,326 | 0 | 5,821 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 22 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 294 | 13,774 | SH | SOLE | 3 | 13,774 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP WT EXP | WT | g7573m114 | 2 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | ||
RIO TINTO PLC | ADUS | 767204100 | 47 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 66 | 19,466 | SH | SOLE | 1 | 19,466 | 0 | 0 | ||
RISK GEORGE INDS INC CL A | COM | 767720204 | 28 | 2,595 | SH | SOLE | 1 | 2,595 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 230 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 38 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 95 | 12,386 | SH | SOLE | 1 | 12,386 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954a103 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 4 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 11 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | ||
ROCKET COMPANIES INC | COM | 77311w101 | 9 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ROKU INC | COM | 77543r102 | 6 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | WT | g7637j123 | 1 | 5,850 | SH | SOLE | 3 | 5,850 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | WT | 77732r111 | 2 | 59,722 | SH | SOLE | 3 | 59,722 | 0 | 0 | ||
ROSS ACQUISITION II CORP | WT | g7641c114 | 3 | 57,107 | SH | SOLE | 3 | 57,107 | 0 | 0 | ||
ROSS ACQUISITION II CORP | COM | g7641c106 | 1,038 | 102,530 | SH | SOLE | 3 | 102,530 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867r100 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | WT | 77867r118 | 1 | 4,563 | SH | SOLE | 3 | 4,563 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGA | INDX FD | 53656f789 | 0 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 85 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 64 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ROYAL OAK REALTYTRUST INC | LP | 11899n308 | 929 | 14,397 | SH | SOLE | 1 | 14,397 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | CLSD FD | 780915104 | 20 | 2,275 | SH | SOLE | 1 | 2,275 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 185 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | ||
RSTK REGIONAL BRANDS INC COM | COM | rgbdmerli | 6,052 | 388,952 | SH | SOLE | 3 | 388,952 | 0 | 0 | ||
RSX 230120C00020000 | CALL | 92189f903 | 17 | 190 | SH | Call | SOLE | 3 | 190 | 0 | 0 | |
RSX 230120C00030000 | CALL | 92189f903 | 0 | 12 | SH | Call | SOLE | 3 | 12 | 0 | 0 | |
RTS ROC ENERGY ACQUISITION COR | COM | 77118v116 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
RUMBLE INC | COM | 78137l105 | 1 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982t103 | 5,421 | 315,198 | SH | SOLE | 3 | 315,198 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982t103 | 204 | 11,850 | SH | SOLE | 5,530 | 0 | 6,320 | |||
RXO INC COMMON STOCK | COM | 74982t103 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL | COM | 78351f107 | 12 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 75 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SACHEM CAP CORP | COM | 78590A109 | 31 | 9,258 | SH | SOLE | 3 | 9,258 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 95 | 28,677 | SH | SOLE | 24,807 | 0 | 3,870 | |||
SACHEM CAP CORP | COM | 78590A109 | 3 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
SAITECH GLOBAL CORP | WT | g7852t111 | 1 | 17,648 | SH | SOLE | 3 | 17,648 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 134 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | ||
SAMSARA INC | COM | 79589l106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMPANY LT | COM | 796050888 | 9 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
SAP SE | ADUS | 803054204 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 5,740 | SH | SOLE | 1 | 5,155 | 0 | 585 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,584 | 116,166 | SH | SOLE | 85,324 | 0 | 30,842 | |||
SCHULTZE SPL PURP ACQ CORP I | WT | 808212112 | 0 | 14,425 | SH | SOLE | 3 | 14,425 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,963 | 23,575 | SH | SOLE | 1 | 22,720 | 0 | 855 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 556 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 19,203 | 425,313 | SH | SOLE | 1 | 378,636 | 0 | 46,677 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 61 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 1 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 31 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 82 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,199 | 26,753 | SH | SOLE | 1 | 26,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 3,518 | 77,068 | SH | SOLE | 1 | 68,954 | 0 | 8,114 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 36 | 681 | SH | SOLE | 1 | 231 | 0 | 450 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524672 | 45 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 438 | 18,507 | SH | SOLE | 1 | 17,135 | 0 | 1,372 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INDX FD | 808524714 | 9 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524722 | 487 | 13,183 | SH | SOLE | 1 | 13,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524508 | 219 | 3,345 | SH | SOLE | 1 | 3,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524847 | 66 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 3,712 | 115,246 | SH | SOLE | 1 | 106,676 | 0 | 8,570 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 617 | 11,098 | SH | SOLE | 1 | 11,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 926 | 12,261 | SH | SOLE | 1 | 12,016 | 0 | 245 | ||
SEABOARD CORP DEL | COM | 811543107 | 19 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 49 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211k100 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | WT | 812204113 | 0 | 1,550 | SH | SOLE | 3 | 1,550 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION II | COM | 81221h105 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374a105 | 22 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 29 | 861 | SH | SOLE | 861 | 0 | 0 | |||
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 15 | 2,417 | SH | Put | SOLE | 3 | 2,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 1,014 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y209 | 229 | 1,688 | SH | SOLE | 1 | 1,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 654 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 4 | 15 | SH | Put | SOLE | 3 | 15 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 275 | 700 | SH | Put | SOLE | 3 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 287 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 140 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 2,323 | 26,562 | SH | SOLE | 1 | 26,165 | 0 | 397 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 102 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y308 | 205 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 191 | 5,584 | SH | SOLE | 1 | 5,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 83 | 580 | SH | Put | SOLE | 3 | 580 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 88 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 38 | 234 | SH | Put | SOLE | 3 | 234 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,237 | 9,940 | SH | SOLE | 1 | 9,908 | 0 | 32 | ||
SELECT SECTOR SPDR TR REAL EST | INDX FD | 81369y860 | 151 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | INDX FD | 81369y407 | 34 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 42 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 160 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | ||
SEMANTIX | WT | g6332a114 | 0 | 1,550 | SH | SOLE | 3 | 1,550 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | COM | 81684m104 | 324 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION COR | WT | g8028l131 | 0 | 6,204 | SH | SOLE | 3 | 6,204 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762p102 | 114 | 294 | SH | SOLE | 294 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762p102 | 231 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784e101 | 1 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | ||
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 165 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 636 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,139 | 13,225 | SH | SOLE | 1 | 13,028 | 0 | 197 | ||
SHIFT TECHNOLOGIES INC | COM | 82452t107 | 0 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509l107 | 462 | 13,324 | SH | SOLE | 1 | 11,824 | 0 | 1,500 | ||
SHOULDERUP TECHNOLOGY ACQ | COM | 82537g203 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 14 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 763 | 103,735 | SH | SOLE | 1 | 103,735 | 0 | 0 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 48 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
SILVER CREST ACQUISITION CORP | COM | g8656l114 | 1 | 11,850 | SH | SOLE | 3 | 11,850 | 0 | 0 | ||
SILVER HAMMER MNG CORP | COM | 827733106 | 0 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | ||
SILVER SPIKE ACQUISITION CORP | WT | g8201h113 | 0 | 1,819 | SH | SOLE | 3 | 1,819 | 0 | 0 | ||
SILVER SPIKE ACQUISITION CORP | COM | g8201h105 | 53 | 5,278 | SH | SOLE | 3 | 5,278 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 437 | 23,294 | SH | SOLE | 3 | 23,294 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 1,641 | 87,409 | SH | SOLE | 77,559 | 0 | 9,850 | |||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 34 | 1,812 | SH | SOLE | 1 | 1,812 | 0 | 0 | ||
SILVERSPAC INC | WT | g8136v112 | 1 | 3,332 | SH | SOLE | 3 | 3,332 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SIREN ETF TR | INDX FD | 829658202 | 2 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 16 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | ||
SKECHERS U S A INC | PUT | 830566955 | 6 | 50 | SH | Put | SOLE | 3 | 50 | 0 | 0 | |
SKECHERS U S A INC | CALL | 830566905 | 13 | 50 | SH | Call | SOLE | 3 | 50 | 0 | 0 | |
SKILLZ PLATFORM INC | COM | 83067l109 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | WT | g82220115 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 3 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
SLAM CORP | WT | g8210l121 | 0 | 2,664 | SH | SOLE | 3 | 2,664 | 0 | 0 | ||
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 252 | 29,010 | SH | SOLE | 3 | 29,010 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 19 | 2,235 | SH | SOLE | 1 | 2,235 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 781 | 89,999 | SH | SOLE | 77,850 | 0 | 12,149 | |||
SMITH A O CORP | COM | 831865209 | 5 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,572 | 16,228 | SH | SOLE | 1 | 16,076 | 0 | 152 | ||
SMUCKER J M CO | COM | 832696405 | 323 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
SNAP INC. | COM | 83304a106 | 7 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 529 | 3,684 | SH | SOLE | 1 | 3,684 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION CO | WT | 83363k110 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADUS | 833635105 | 5 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406f102 | 3 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
SOFTBANK GROUP CORPORATION | COM | 83404d109 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
SOLAR INTEGRATED ROOFING CORP | COM | 83417r103 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
SOMALOGIC INC | WT | 83444k113 | 2 | 4,360 | SH | SOLE | 3 | 4,360 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601l102 | 8 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
SOUNDHOUND AI INC | WT | 836100115 | 3 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 708 | 9,918 | SH | SOLE | 1 | 9,768 | 0 | 150 | ||
SOUTHPORT ACQUISITION CORP | WT | 84465l113 | 0 | 667 | SH | SOLE | 3 | 667 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469c103 | 1,342 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS HIGH Y | INDX FD | 78468r622 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 146 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 92 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 136 | 409 | SH | SOLE | 409 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 18,104 | 54,640 | SH | SOLE | 1 | 51,346 | 0 | 3,294 | ||
SPDR GOLD MINISHARES TRUST | COM | 98149e303 | 7 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
SPDR GOLD TR | INDX FD | 78463V107 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR GOLD TR | INDX FD | 78463V107 | 1,532 | 9,029 | SH | SOLE | 1 | 8,979 | 0 | 50 | ||
SPDR GOLD TR | INDX FD | 78463V107 | 170 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 142 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 143 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | ||
SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 78463x509 | 13 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | ||
SPDR PORT INTER TRM TRSRY ETF | INDX FD | 78464a672 | 4 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 244 | 9,711 | SH | SOLE | 1 | 9,711 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 29 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | INDX FD | 78464a854 | 18 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | INDX FD | 78464a508 | 291 | 7,494 | SH | SOLE | 1 | 7,458 | 0 | 36 | ||
SPDR PORTFOLIO S&P 600 SMALL C | INDX FD | 78468r853 | 11 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 107 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | ||
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 662 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 582 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 7,264 | 18,996 | SH | SOLE | 1 | 17,427 | 0 | 1,569 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 245 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE E | INDX FD | 78464a631 | 109 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY | INDX FD | 78468r689 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | INDX FD | 78467y107 | 347 | 783 | SH | SOLE | 1 | 699 | 0 | 84 | ||
SPDR SER TR | CALL | 78464A904 | 51 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 261 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A763 | 1,166 | 9,319 | SH | SOLE | 1 | 9,007 | 0 | 312 | ||
SPDR SER TR | PUT | 78464A958 | 123 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R408 | 60 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | ||
SPDR SER TR | INDX FD | 78468R200 | 5 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A958 | 82 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SPDR SER TR BARCLAYS CONV | INDX FD | 78464a359 | 26 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | ||
SPDR SER TR DOW JONES REIT | INDX FD | 78464a607 | 31 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | ||
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 19 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
SPDR SER TR S&P 600 SMALL CAP | INDX FD | 78464a300 | 4 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
SPDR SER TR S&P OILGAS | INDX FD | 78468r556 | 82 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
SPDR SER TR S&P SEMICONDUCTOR | INDX FD | 78464a862 | 59 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
SPDR SERIES TRUST DJWS MIDCAP | INDX FD | 78464a847 | 11 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 16 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | ||
SPDR SERIES TRUST LEHMN INTL E | INDX FD | 78464a516 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 138 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464a755 | 60 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN E | INDX FD | 78464a532 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 418 | 36,636 | SH | SOLE | 1 | 36,636 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 161 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC COM | COM | 84790a105 | 1,681 | 27,590 | SH | SOLE | 18,850 | 0 | 8,740 | |||
SPIRE GLOBAL INC | COM | 848560108 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 207 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
SPIRIT MTA REIT | LP | 848esc018 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPIRIT MTA REIT | LP | 848esc018 | 0 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SPORT HALEY HLDGS | COM | 84917j104 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION COR | COM | 84921j108 | 114 | 11,130 | SH | SOLE | 3 | 11,130 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION COR | WT | 84921j116 | 0 | 8,347 | SH | SOLE | 3 | 8,347 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 2 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
SPREE ACQUISITION 1 CORP LTD | WT | g83745128 | 0 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS | WT | 85205u115 | 0 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 1,585 | 88,410 | SH | SOLE | 1 | 88,410 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 538 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 778 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 2,474 | 175,493 | SH | SOLE | 1 | 175,493 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 661 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 750 | 90,984 | SH | SOLE | 1 | 90,984 | 0 | 0 | ||
SPROTT PHYSICAL URANIUM TRUST | COM | 85210a104 | 188 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208m102 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 115 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 252 | 19,804 | SH | SOLE | 1 | 19,804 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
STAR GAS PARTNERS L.P. | COM | 85512c105 | 8 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,866 | 49,057 | SH | SOLE | 1 | 46,682 | 0 | 2,375 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
STEPHAN CO | COM | 858603103 | 2 | 847 | SH | SOLE | 847 | 0 | 0 | |||
STEPHAN CO | COM | 858603103 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
STEPPE CEMENT LTD | COM | y8162g112 | 50 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | ||
STERIS PLC | COM | g8473t100 | 149 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 169 | 5,154 | SH | SOLE | 3 | 5,154 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 612 | 18,667 | SH | SOLE | 16,489 | 0 | 2,178 | |||
STERLING MED SYS INC COM NEW | COM | m85548101 | 0 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
STIFEL FINANCIAL CORP | CV PFD | 860630862 | 40 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | ||
STIFEL FINANCIAL CORP | CV PFD | 860630862 | 47 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP W | WT | g85094129 | 0 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 19 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,830 | 29,692 | SH | SOLE | 23,576 | 0 | 6,116 | |||
STRATEGAS GLOBAL POLICY OPPOR | INDX FD | 00775y652 | 22 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | ||
STRATEGAS MACRO THEMATC OPPOR | INDX FD | 00775y645 | 21 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CORP | COM | 86309r107 | 1,026 | 102,500 | SH | SOLE | 3 | 102,500 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CORP | WT | 86309r115 | 0 | 34,200 | SH | SOLE | 3 | 34,200 | 0 | 0 | ||
STRIVE US ENERGY ETF | COM | 02072l722 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 789 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 391 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
STRYVE FOODS INC | COM | 863685111 | 1 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | ||
SUMMIT HEALTHCARE ACQUISITION | WT | g8566r110 | 1 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 35 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION | WT | g8t90f128 | 0 | 1,679 | SH | SOLE | 3 | 1,679 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | WT | g63836111 | 0 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | ||
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 8 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | ||
SWITCHBACK II CORP | WT | 09077j115 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 6,121 | 125,972 | SH | SOLE | 94,884 | 0 | 31,088 | |||
SYLVAMO CORP | COM | 871332102 | 85 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 29 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 94 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 182 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 145 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
TACTICAL AIR DEFENSE SVCS COM | COM | 87356M108 | 0 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | ||
TAILWIND INTERNATIONAL ACQUISI | WT | g8662f119 | 0 | 14,046 | SH | SOLE | 3 | 14,046 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 169 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 4 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
TAPESTRY PHARMA INC COM NEW | COM | 876031204 | 0 | 1,248,000 | SH | SOLE | 3 | 1,248,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 90 | 603 | SH | SOLE | 603 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 781 | 5,242 | SH | SOLE | 1 | 4,412 | 0 | 830 | ||
TARGET GLOBAL ACQUISITION I CO | WT | g8675n125 | 0 | 666 | SH | SOLE | 3 | 666 | 0 | 0 | ||
TAX EXEMPT MUN TR UT 26TH NATL | COM | 87676A412 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 89 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 86 | 750 | SH | SOLE | 750 | 0 | 0 | |||
TECH & ENERGY TRANSITION CORP | COM | 87823r102 | 222 | 22,155 | SH | SOLE | 3 | 22,155 | 0 | 0 | ||
TECH & ENERGY TRANSITION CORP | WT | 87823r110 | 0 | 8,944 | SH | SOLE | 3 | 8,944 | 0 | 0 | ||
TECHNOLOGY & TELECOMMUNICATION | COM | g87119114 | 2 | 52,800 | SH | SOLE | 3 | 52,800 | 0 | 0 | ||
TECHTRONIC INDS LTD SPONSORED | COM | 87873r101 | 17 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
TECK RESOURCES LTD | ADUS | 878742204 | 19 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | y8565n300 | 375 | 12,174 | SH | SOLE | 10,543 | 0 | 1,631 | |||
TEEKAY TANKERS LTD | COM | y8565n300 | 119 | 3,861 | SH | SOLE | 3 | 3,861 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | y8565n300 | 9 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
TEGNA INC COM SHS | COM | 87901j105 | 21 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TELESAT CORP | COM | 879512309 | 67 | 8,880 | SH | SOLE | 1 | 8,880 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | CLSD FD | 880191101 | 46 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 891 | 162,223 | SH | SOLE | 1 | 158,723 | 0 | 3,500 | ||
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 14 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | COM | 88034p109 | 1 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 21 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 1,959 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | |||
TESLA MTRS INC COM | COM | 88160r101 | 501 | 4,068 | SH | SOLE | 1 | 4,068 | 0 | 0 | ||
TEUCRIUM AGRICULTURAL FUND | COM | 88166a706 | 7 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,682 | 46,494 | SH | SOLE | 1 | 45,979 | 0 | 515 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,196 | 37,503 | SH | SOLE | 36,803 | 0 | 700 | |||
TEXTRON INC | COM | 883203101 | 83 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 18 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | WT | 87251t117 | 0 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | ||
THAI FUND | COM | 882esc106 | 0 | 394 | SH | SOLE | 3 | 394 | 0 | 0 | ||
THAI FUND | COM | 882esc106 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
THE NORTH WEST COMPANY INC | COM | 663278208 | 20 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
THE TRADE DESK | COM | 88339j105 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527 | 957 | SH | SOLE | 1 | 857 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76 | 138 | SH | SOLE | 138 | 0 | 0 | |||
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 818 | 39,500 | SH | SOLE | 1 | 39,500 | 0 | 0 | ||
THRIVE ACQUISITION CORP | WT | g7158c119 | 0 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 2,247 | 118,279 | SH | SOLE | 79,019 | 0 | 39,260 | |||
THRYV HLDGS INC | COM | 886029206 | 5 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605t118 | 0 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605l115 | 2 | 11,698 | SH | SOLE | 3 | 11,698 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605l107 | 632 | 63,480 | SH | SOLE | 3 | 63,480 | 0 | 0 | ||
TIDAL ETF TR | INDX FD | 886364678 | 84 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
TIDAL ETF TR | INDX FD | 886364678 | 320 | 15,587 | SH | SOLE | 1 | 15,587 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 496 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | |||
TILRAY INC | COM | 88688t100 | 5 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 141 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822q103 | 283 | 20,451 | SH | SOLE | 3 | 20,451 | 0 | 0 | ||
TIPTREE INC | COM | 88822q103 | 877 | 63,377 | SH | SOLE | 54,824 | 0 | 8,553 | |||
TIPTREE INC | COM | 88822q103 | 20 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 121 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,619 | 45,460 | SH | SOLE | 1 | 43,260 | 0 | 2,200 | ||
TKB CRITICAL TECHNOLOGIES 1 | WT | g88935120 | 0 | 2,652 | SH | SOLE | 3 | 2,652 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | WT | 87257m116 | 0 | 5,298 | SH | SOLE | 3 | 5,298 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION W | WT | g8656t125 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 9 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | ||
TOP SHIPS INC | COM | y8897y198 | 37 | 28,856 | SH | SOLE | 1 | 28,856 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055f103 | 40 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
TOPICUS COM INC F | COM | 89072t102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | |||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l886 | 241 | 7,582 | SH | SOLE | 1 | 7,582 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION III | WT | g8956e117 | 2 | 10,150 | SH | SOLE | 3 | 10,150 | 0 | 0 | ||
TOTO LIMITED ADR | ADUS | 891515207 | 26 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 347 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADUS | 892331307 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
TPB ACQUISITION CORPORATION I | WT | g8990l127 | 1 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | ||
TPG INC | COM | 872657101 | 122 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TPG INC | COM | 872657101 | 45 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION C | COM | 89301b104 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION C | WT | 89301b112 | 0 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 13 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 253 | 401 | SH | SOLE | 401 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,696 | 4,281 | SH | SOLE | 1 | 4,226 | 0 | 55 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 72 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,394 | 175,650 | SH | SOLE | 124,596 | 0 | 51,054 | |||
TRAVELCENTERS OF AMERICA LLC C | COM | 894174101 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,521 | 8,112 | SH | SOLE | 1 | 7,512 | 0 | 600 | ||
TRI CONTL CORP | CLSD FD | 895436103 | 177 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | ||
TRINE II ACQ | WT | g9059f118 | 1 | 7,589 | SH | SOLE | 3 | 7,589 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 11 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TRULIEVE CANNABIS CORP F | COM | 89788c104 | 4 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 9 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118t106 | 42 | 4,149 | SH | SOLE | 3 | 4,149 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | WT | 90118t114 | 0 | 13,455 | SH | SOLE | 3 | 13,455 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUISITION | WT | g9151l120 | 1 | 20,339 | SH | SOLE | 3 | 20,339 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION COR | WT | g91595119 | 0 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | ||
U S GLOBAL INVS INC | COM | 902952100 | 12 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
UATARA CAPITAL ACQUISITION COR | WT | 85021q116 | 0 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 49 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 62 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 328 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311206 | 4 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 3 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | ||
UNILEVER PLC | ADUS | 904767704 | 4,688 | 93,106 | SH | SOLE | 1 | 84,176 | 0 | 8,930 | ||
UNILEVER PLC | ADUS | 904767704 | 450 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 147 | 708 | SH | SOLE | 708 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,504 | 26,581 | SH | SOLE | 1 | 25,470 | 0 | 1,110 | ||
UNIT CORP | COM | 909218406 | 260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 63 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 568 | 3,268 | SH | SOLE | 1 | 3,243 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | PUT | 911312956 | 317 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNITED STS GASOLINE FD LP | CALL | 91201T902 | 487 | 2,000 | SH | Call | SOLE | 3 | 2,000 | 0 | 0 | |
UNITED STS GASOLINE FD LP | PUT | 91201T952 | 180 | 2,000 | SH | Put | SOLE | 3 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,369 | 51,623 | SH | SOLE | 1 | 49,713 | 0 | 1,910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,890 | 46,947 | SH | SOLE | 46,042 | 0 | 905 | |||
UNITI GROUP INC COM | COM | 91325v108 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 9 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 6 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 335 | SH | SOLE | 3 | 335 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 247 | 34,498 | SH | SOLE | 29,825 | 0 | 4,673 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 38 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 2,625 | 60,191 | SH | SOLE | 1 | 58,401 | 0 | 1,790 | ||
US GLOBAL JETS ETF | INDX FD | 26922a842 | 4 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | ||
USHIO INC | COM | j94456118 | 33 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,286 | 22,741 | SH | SOLE | 21,677 | 0 | 1,064 | |||
V2X INC | COM | 92242t101 | 95 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | ||
V2X INC | COM | 92242t101 | 14,985 | 362,927 | SH | SOLE | 279,017 | 0 | 83,910 | |||
VAALCO ENERGY INC | COM | 91851C201 | 1,380 | 302,537 | SH | SOLE | 267,888 | 0 | 34,649 | |||
VAALCO ENERGY INC | COM | 91851C201 | 373 | 81,887 | SH | SOLE | 3 | 81,887 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 30 | 6,630 | SH | SOLE | 1 | 6,630 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 27 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 87 | 363 | SH | SOLE | 363 | 0 | 0 | |||
VALE S A | CALL | 91912E905 | 0 | 1 | SH | Call | SOLE | 1 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 366 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION COR | WT | g9460n122 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047w101 | 5,189 | 158,935 | SH | SOLE | 119,495 | 0 | 39,440 | |||
VALVOLINE INC COM | COM | 92047w101 | 36 | 1,105 | SH | SOLE | 1 | 1,105 | 0 | 0 | ||
VANECK GREEN METALS ETF | INDX FD | 92189y204 | 61 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | ||
VANECK OIL SERVICES ETF | INDX FD | 92189h607 | 5 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
VANECK VECTORS AMT FREE INTERM | COM | 92189h201 | 58 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 5,748 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | |||
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 258 | 3,001 | SH | SOLE | 1 | 2,686 | 0 | 315 | ||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 101 | 5,958 | SH | SOLE | 1 | 5,958 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 187 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 179 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 253 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 52 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 771 | 28,552 | SH | SOLE | 1 | 28,552 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 305 | 4,695 | SH | SOLE | 1 | 4,695 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANECK VECTORS RARE EARTH/STRA | COM | 92189h805 | 27 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | INDX FD | 92189f403 | 2 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | INDX FD | 92189f676 | 1,008 | 4,968 | SH | SOLE | 1 | 4,775 | 0 | 193 | ||
VANECK VECTORS SOCIAL SENTIMEN | INDX FD | 92189h839 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AN | INDX FD | 92189f114 | 3 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937835 | 87 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 160 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INDX FD | 921937793 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 33,054 | 439,079 | SH | SOLE | 1 | 413,076 | 0 | 26,003 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937819 | 619 | 8,329 | SH | SOLE | 1 | 8,329 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 178 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 83 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 518 | 10,922 | SH | SOLE | 3 | 10,922 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | INDX FD | 92204a207 | 14 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
VANGUARD FINANCIALS | INDX FD | 92204a405 | 14 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908553 | 5,769 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908363 | 64,567 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908611 | 11,561 | 72,800 | SH | SOLE | 1 | 69,551 | 0 | 3,249 | ||
VANGUARD INDEX FDS | INDX FD | 922908553 | 4,941 | 59,902 | SH | SOLE | 1 | 59,792 | 0 | 110 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 6,194 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 8,801 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908363 | 30,516 | 86,855 | SH | SOLE | 1 | 86,812 | 0 | 43 | ||
VANGUARD INDEX FDS | INDX FD | 922908744 | 230 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908769 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908736 | 1,500 | 7,040 | SH | SOLE | 1 | 7,022 | 0 | 18 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 273 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908595 | 21 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908611 | 471 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,051 | 7,912 | SH | SOLE | 1 | 6,650 | 0 | 1,262 | ||
VANGUARD INDEX FDS | INDX FD | 922908512 | 658 | 4,869 | SH | SOLE | 1 | 4,869 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 5,187 | 28,258 | SH | SOLE | 1 | 28,258 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908629 | 8,150 | 39,989 | SH | SOLE | 1 | 39,469 | 0 | 520 | ||
VANGUARD INDEX FDS | INDX FD | 922908744 | 5,645 | 40,214 | SH | SOLE | 1 | 40,214 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908512 | 305 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908629 | 389 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908637 | 60 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | INDX FD | 92206c870 | 91 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042874 | 71 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 3,270 | 65,209 | SH | SOLE | 1 | 60,513 | 0 | 4,696 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 4,825 | 123,773 | SH | SOLE | 1 | 123,513 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 45 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 9 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042866 | 72 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 2,268 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 1,061 | 10,315 | SH | SOLE | 1 | 9,638 | 0 | 677 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 1,035 | 12,014 | SH | SOLE | 1 | 12,014 | 0 | 0 | ||
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 1,237 | 115,977 | SH | SOLE | 1 | 115,977 | 0 | 0 | ||
VANGUARD MALVERN FDS | INDX FD | 922020805 | 16 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 117 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | ||
VANGUARD MUN BD FDS | INDX FD | 922907746 | 88 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 236 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | INDX FD | 92206c680 | 98 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ET | INDX FD | 92206c714 | 114 | 1,705 | SH | SOLE | 1 | 1,705 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | INDX FD | 92206c664 | 3 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 2,758 | 36,677 | SH | SOLE | 1 | 36,677 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 47 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 16,635 | 109,550 | SH | SOLE | 109,550 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 7,272 | 47,888 | SH | SOLE | 1 | 45,534 | 0 | 2,354 | ||
VANGUARD STAR FDS | INDX FD | 921909768 | 215 | 4,162 | SH | SOLE | 1 | 4,162 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | 5,915 | 140,945 | SH | SOLE | 1 | 139,205 | 0 | 1,740 | ||
VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | 1,019 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 126 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | INDX FD | 92203c303 | 23 | 463 | SH | SOLE | 1 | 289 | 0 | 174 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946794 | 416 | 6,989 | SH | SOLE | 1 | 6,989 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 1,500 | 13,861 | SH | SOLE | 1 | 13,861 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910709 | 207 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910816 | 7 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
VANGUARD WORLD FD | INDX FD | 921910873 | 1,166 | 8,807 | SH | SOLE | 1 | 8,807 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A306 | 130 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A801 | 5,370 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
VANGUARD WORLD FDS | INDX FD | 92204A702 | 1,646 | 5,153 | SH | SOLE | 1 | 5,153 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A876 | 500 | 3,258 | SH | SOLE | 1 | 3,258 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A504 | 828 | 3,336 | SH | SOLE | 1 | 3,336 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | INDX FD | 92204a603 | 18 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | ||
VEEVA SYS INC | COM | 922475108 | 4 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259f101 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
VERANO HOLDINGS CORP SUB VTG | COM | 92338d101 | 11 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 60 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 526 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,008 | 101,727 | SH | SOLE | 1 | 98,752 | 0 | 2,975 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VESTAS WIND SYSTEMS AS | COM | 925458101 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556v106 | 6 | 561 | SH | SOLE | 1 | 400 | 0 | 161 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 1,362 | 38,060 | SH | SOLE | 26,330 | 0 | 11,730 | |||
VIEMED HEALTHCARE INC COM | COM | 92663r105 | 116 | 15,298 | SH | SOLE | 3 | 15,298 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | COM | 92663r105 | 362 | 47,922 | SH | SOLE | 41,457 | 0 | 6,465 | |||
VIEMED HEALTHCARE INC COM | COM | 92663r105 | 9 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672l107 | 21 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL IN | COM | 92707y108 | 2 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | ||
VIMEO INC | COM | 92719v100 | 1 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION CORP | WT | 39957d110 | 1 | 6,139 | SH | SOLE | 3 | 6,139 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | WT | g9525w117 | 1 | 12,698 | SH | SOLE | 3 | 12,698 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME F | CLSD FD | 92835w107 | 1 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
VIRTUS OIL AND GAS CORPORATION | COM | 92834v209 | 0 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,068 | 24,392 | SH | SOLE | 1 | 21,612 | 0 | 2,780 | ||
VISA INC | COM | 92826C839 | 645 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
VISCOGLIOSI BROTHERS ACQUISITI | COM | 92838k100 | 51 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
VISCOGLIOSI BROTHERS ACQUISITI | WT | 92838k118 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
VISION SENSING ACQUISITION COR | WT | 92838j111 | 0 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 4,250 | 183,194 | SH | SOLE | 127,714 | 0 | 55,480 | |||
VISTRA ENERGY CORP COM | COM | 92840m102 | 1,188 | 51,200 | SH | SOLE | 1 | 49,600 | 0 | 1,600 | ||
VIX 230215P00020000 | PUT | 74347w950 | 26 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
VMG CONSUMER ACQUISITION CORP | WT | 91842v110 | 0 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 15 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
VOLKSWAGEN AG | COM | 928662600 | 14 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,714 | 243,855 | SH | SOLE | 168,625 | 0 | 75,230 | |||
VONTIER CORPORATION | COM | 928881101 | 19 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 120 | 14,276 | SH | SOLE | 3 | 14,276 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 8 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 376 | 44,813 | SH | SOLE | 38,779 | 0 | 6,034 | |||
VOYA FINANCIAL INC | COM | 929089100 | 560 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,967 | 48,254 | SH | SOLE | 36,096 | 0 | 12,158 | |||
VPC IMPACT ACQUISITION HOLDING | WT | g9460l118 | 0 | 10,450 | SH | SOLE | 3 | 10,450 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 206 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 748 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 764 | 20,453 | SH | SOLE | 1 | 17,193 | 0 | 3,260 | ||
WALMART INC | COM | 931142103 | 4,455 | 31,417 | SH | SOLE | 1 | 29,467 | 0 | 1,950 | ||
WALMART INC | COM | 931142103 | 571 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
WARBURG PINCUS CAPITAL CORP | COM | g9461d123 | 1 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | ||
WARBURG PINCUS CAPITAL F CLASS | COM | g9460m108 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
WARBURG PINCUS CAPITAL F CLASS | COM | g9461d107 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403j106 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 641 | 67,667 | SH | SOLE | 1 | 62,384 | 0 | 5,283 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 16 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,532 | 9,762 | SH | SOLE | 1 | 9,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 77 | 225 | SH | SOLE | 1 | 175 | 0 | 50 | ||
WATSCO INC | COM | 942622200 | 5 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUISITION C | WT | g06536117 | 1 | 13,332 | SH | SOLE | 3 | 13,332 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 158 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 5,608 | 210,816 | SH | SOLE | 3 | 210,816 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,615 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | |||
WEB BLOCKCHAIN MEDIA INC | COM | 94734a103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 33 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
WELLS FARGO CO NEW | CV PFD | 949746804 | 565 | 477 | SH | SOLE | 1 | 440 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 991 | 24,005 | SH | SOLE | 1 | 20,367 | 0 | 3,638 | ||
WELLTOWER INC REIT | COM | 95040q104 | 1,062 | 16,197 | SH | SOLE | 1 | 14,947 | 0 | 1,250 | ||
WENDYS CO | COM | 95058W100 | 61 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 55 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | ||
WESTERN ACQUISITION | WT | 95758l115 | 0 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | ||
WESTROCK CO COM SHS | COM | 96145d105 | 21 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684206 | 9 | 10,983 | SH | SOLE | 1 | 10,983 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,432 | 67,660 | SH | SOLE | 47,828 | 0 | 19,832 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 4,839 | 156,110 | SH | SOLE | 1 | 151,610 | 0 | 4,500 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 10,646 | 343,413 | SH | SOLE | 335,713 | 0 | 7,700 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328l106 | 34 | 33,362 | SH | SOLE | 1 | 33,362 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 61 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WHITEHORSE FINANCE INC | COM | 96524v106 | 39 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WISDOMTREE TR | INDX FD | 97717W703 | 50 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W307 | 196 | 3,159 | SH | SOLE | 1 | 3,087 | 0 | 72 | ||
WISDOMTREE TR | INDX FD | 97717W315 | 3 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W505 | 424 | 10,311 | SH | SOLE | 1 | 10,311 | 0 | 0 | ||
WISDOMTREE TR EARNINGS 500 FD | INDX FD | 97717w588 | 27 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | ||
WISDOMTREE TR HIGH DIVID FD | INDX FD | 97717w208 | 83 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 100 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING | INDX FD | 97717w562 | 4 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
WISDOMTREE TR TOTAL DIVID FD | INDX FD | 97717w109 | 52 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 4,952 | 82,039 | SH | SOLE | 1 | 82,039 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 3,744 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | |||
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 44 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | ||
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 32 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | ||
WISDOMTREE US VALUE | INDX FD | 97717w547 | 48 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | ||
WISE ORIGIN BITCOIN INDEX FUND | LP | 97799r853 | 20 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED A | COM | 977874205 | 42 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 63 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,768 | 344,782 | SH | SOLE | 246,386 | 0 | 98,396 | |||
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138h101 | 24 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138j206 | 12 | 7,750 | SH | SOLE | 1 | 7,750 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISITI | WT | g5596w127 | 0 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION COR | WT | g97775111 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 319 | 4,082 | SH | SOLE | 1 | 3,782 | 0 | 300 | ||
WTS ADARA ACQUISITION | WT | 00653h110 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
WTS AEQUI ACQUISITION | WT | 00775w110 | 0 | 266 | SH | SOLE | 3 | 266 | 0 | 0 | ||
WTS AP ACQUISITION CORP REDMBL | WT | g04058114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
WTS APPHARVEST INC | WT | 03783t111 | 1 | 10,749 | SH | SOLE | 3 | 10,749 | 0 | 0 | ||
WTS AULT DISRUPTIVE TECHNOLOGI | WT | 05150a112 | 2 | 43,850 | SH | SOLE | 3 | 43,850 | 0 | 0 | ||
WTS BLUE OCEAN ACQUISITION COR | WT | g1330l121 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
WTS BLUERIVER ACQUISITION | WT | g1261q115 | 0 | 308 | SH | SOLE | 3 | 308 | 0 | 0 | ||
WTS BULLPEN PARLAY ACQUISITION | WT | g1792a118 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
WTS CHURCHILL CAPITAL CORP | WT | 17143w119 | 0 | 579 | SH | SOLE | 3 | 579 | 0 | 0 | ||
WTS CONSTELLATION ACQUISITION | WT | g2r18k113 | 0 | 132 | SH | SOLE | 3 | 132 | 0 | 0 | ||
WTS D AND Z MEDIA ACQUISITION | WT | 23305q114 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
WTS DIAMONDHEAD HOLDINGS CORP | WT | 25278l113 | 0 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | ||
WTS EMERGING MARKETS HORIZON C | WT | g3033x121 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | ||
WTS EVE MOBILITY ACQUISITION C | WT | g3218g117 | 0 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
WTS FINSERV ACQUISITION CORP I | WT | 31809y111 | 0 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | ||
WTS FORBION EUROPEAN ACQUISITI | WT | g3619h110 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
WTS FOREST ROAD ACQUISITION CO | WT | 34619v111 | 0 | 119 | SH | SOLE | 3 | 119 | 0 | 0 | ||
WTS FORTRESS CAPITAL ACQUISITI | WT | g36427121 | 0 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | ||
WTS FTAC EMERALD ACQUISITION C | WT | 29103k118 | 0 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | ||
WTS GENESIS GROWTH TECH ACQUIS | WT | g3r23d128 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
WTS HEALTHCARE AI ACQUISITION | WT | g4373k117 | 0 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | ||
WTS ITIQUIRA ACQUISITION CORP | WT | g49773115 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | ||
WTS L CATTERTON ASIA ACQUISITI | WT | g5346g117 | 0 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | ||
WTS MISSION ADVANCEMENT CORP | WT | g3167f128 | 1 | 2,332 | SH | SOLE | 3 | 2,332 | 0 | 0 | ||
WTS PEARL HOLDINGS ACQUISITION | WT | g44525114 | 0 | 529 | SH | SOLE | 3 | 529 | 0 | 0 | ||
WTS PHOENIX BIOTECH ACQUISITIO | WT | 71902k113 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
WTS PONTEM CORPORATION | WT | g71707122 | 0 | 666 | SH | SOLE | 3 | 666 | 0 | 0 | ||
WTS PYROPHYTE ACQUISITION | WT | g7308p127 | 1 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | ||
WTS QLT INC | WT | 9941239w9 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WTS RMG ACQUISITION CORP III | WT | g76088122 | 0 | 1,259 | SH | SOLE | 3 | 1,259 | 0 | 0 | ||
WTS SCION TECH GROWTH II WARRA | WT | g31070116 | 0 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | ||
WTS SDCL EDGE ACQUISITION CORP | WT | g79471127 | 2 | 18,269 | SH | SOLE | 3 | 18,269 | 0 | 0 | ||
WTS SIZZLE ACQUISITION | WT | 83014e117 | 2 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | ||
WTS TALON 1 ACQUISITION | WT | g86656116 | 0 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | ||
WTS TB SA ACQUISITION CORP WAR | WT | g8657l121 | 0 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | ||
WTS TIO TECH | WT | g8t10c114 | 0 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | ||
WTS TRISTAR ACQUISITION | WT | g9074v114 | 0 | 10,450 | SH | SOLE | 3 | 10,450 | 0 | 0 | ||
WTS UTA ACQUISITION CORP WARRA | WT | g9473a117 | 1 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 12,344 | 173,108 | SH | SOLE | 146,647 | 0 | 26,461 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 4,356 | 61,092 | SH | SOLE | 1 | 60,812 | 0 | 280 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 67 | 960 | SH | SOLE | 1 | 560 | 0 | 400 | ||
XEROX CORP COM NEW | COM | 98421m106 | 4 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
XND 221230C00120000 | CALL | 62877D101 | 0 | 800 | SH | Call | SOLE | 3 | 800 | 0 | 0 | |
XND 230519C00135000 | CALL | 62877D101 | 513 | 2,000 | SH | Call | SOLE | 3 | 2,000 | 0 | 0 | |
XND 221230C00115000 | CALL | 62877D101 | 0 | 600 | SH | Call | SOLE | 3 | 600 | 0 | 0 | |
XND 230317C00125000 | CALL | 62877D101 | 207 | 800 | SH | Call | SOLE | 3 | 800 | 0 | 0 | |
XPAC ACQUISITION CORP | WT | g9831x122 | 2 | 12,598 | SH | SOLE | 3 | 12,598 | 0 | 0 | ||
XPAC ACQUISITION CORP | COM | g9831x106 | 31 | 3,072 | SH | SOLE | 3 | 3,072 | 0 | 0 | ||
XPENG INC | COM | 98422d105 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
XPO LOGISTICS INC | PUT | 983793950 | 0 | 1 | SH | Put | SOLE | 3 | 1 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 394 | 11,850 | SH | SOLE | 5,530 | 0 | 6,320 | |||
XPO LOGISTICS INC | CALL | 983793900 | 11 | 10 | SH | Call | SOLE | 3 | 10 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
XPO LOGISTICS INC | CALL | 983793900 | 30 | 2,002 | SH | Call | SOLE | 3 | 2,002 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,091 | 213,000 | SH | SOLE | 3 | 213,000 | 0 | 0 | ||
XRT 230120P00060000 | PUT | 78464a954 | 138 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
XRT 230120P00065000 | PUT | 78464a954 | 394 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
XRT 230317P00065000 | PUT | 78464a954 | 924 | 1,600 | SH | Put | SOLE | 3 | 1,600 | 0 | 0 | |
XRT 230616P00060000 | PUT | 78464a954 | 434 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 0 | 50 | SH | Put | SOLE | 3 | 50 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 49 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | ||
YUM BRANDS INC | CALL | 988498901 | 8 | 50 | SH | Call | SOLE | 3 | 50 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
ZAGG INC CVR | COM | 988cvr015 | 0 | 204,960 | SH | SOLE | 180,882 | 0 | 24,078 | |||
ZAGG INC CVR | COM | 988cvr015 | 0 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | ||
ZAGG INC CVR | COM | 988cvr015 | 0 | 70,527 | SH | SOLE | 3 | 70,527 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123v102 | 15 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123v102 | 2,382 | 30,110 | SH | SOLE | 23,250 | 0 | 6,860 | |||
ZIM INTEGRATED SHIPPING SERV | COM | m9t951109 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 46 | 357 | SH | SOLE | 1 | 232 | 0 | 125 | ||
ZIMVIE INC | COM | 98888t107 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
ZIMVIE INC | COM | 98888t107 | 3,985 | 426,680 | SH | SOLE | 292,500 | 0 | 134,180 | |||
ZOETIS INC | COM | 98978v103 | 4,613 | 31,474 | SH | SOLE | 1 | 29,649 | 0 | 1,825 | ||
ZOETIS INC | COM | 98978v103 | 307 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 130 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980f104 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 28 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | COM | 98983l108 | 7 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | ||
ZYVERSA THERAPEUT 27 WTF WARRA | WT | 98987d110 | 0 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 |