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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,333 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 567 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 105 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 2,254 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 619 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 60 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 168 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,390 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 675,130 | 3,866,505 | SH | SOLE | 3,866,505 | 0 | 0 | ||
ATLANTIC SAPPHIRE ASA SHS | Common Stock | R07217103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABN AMRO BANK N.V. UNSPONSORD ADS | ADR | 00080Q105 | 16 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 430 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 84 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 97 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 317 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79,537 | 490,639 | SH | SOLE | 490,639 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,728 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 279 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 56 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 287 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 238 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 272 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,908 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,342 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 6 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,436 | 290,939 | SH | SOLE | 290,939 | 0 | 0 | ||
AB&T FINL CORP COM | Common Stock | 00037W106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 66 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 416 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 53 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 5 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ACCORD FINL CORP COM | Common Stock | 00435L108 | 100 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 40 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ACCOR S A SPONSORED ADR | ADR | 00435F309 | 33 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 116 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ACORN ENERGY INC COM | Common Stock | 004848107 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 188 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 285 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 5 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 333 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 57 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 94 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 373 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,970 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,521 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 30 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ACREAGE HLDGS INC SHS CL D SUB VTG | Common Stock | 00489Y709 | 7 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ACREAGE HLDGS INC SHS CL E SUB VTG | Common Stock | 00489Y600 | 20 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | ADR | 00089H106 | 20 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ACASTI PHARMA INC CL A | Common Stock | 00430K402 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ACTUA CORP COM | Common Stock | 005094107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC COM | Common Stock | 00509L802 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,656 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,312 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,778 | 435,771 | SH | SOLE | 435,771 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,181 | 149,644 | SH | SOLE | 149,644 | 0 | 0 | ||
ADIDAS AG ADR | ADR | 00687A107 | 125 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 167 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 4 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 5 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,729 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,300 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,253 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,257 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 286 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,587 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 13 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 95 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ADITXT INC | COM | 007025109 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 119 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADEX MINING INC COM | Common Stock | 006903207 | 0 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 1,468 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
ADYEN N V SHS | Common Stock | N3501V104 | 217 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 348 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,569 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 28 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 20 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 129 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 491 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 384 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 944 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,935 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 170 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AER ENERGY RES INC COM NEW | Common Stock | 000944207 | 0 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,072 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,370 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,482 | 333,623 | SH | SOLE | 333,623 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 0 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 481 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,348 | 547,846 | SH | SOLE | 547,846 | 0 | 0 | ||
AGEAS SPONSORED ADR NE | ADR | 00844W208 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 4 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 146,410 | 1,367,036 | SH | SOLE | 1,367,036 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 10 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 81 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 328 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 134 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 35 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 80 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADECCO GROUP AG ADR | ADR | 006754204 | 33 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 123 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 202 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,212 | 146,764 | SH | SOLE | 146,764 | 0 | 0 | ||
ACRE RLTY INVS INC COM | Common Stock | 00489F106 | 0 | 758 | SH | SOLE | 758 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 192 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 117 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 36 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
AIR LIQUIDE ORD | Common Stock | F01764103 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 510 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 158 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 60 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 339 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE TECHNO COM NEW | Common Stock | 04316D201 | 1 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,346 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 258 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,173 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AJINOMOTO INC ADR | ADR | 009707100 | 11 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 135 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,022 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
ACHAOGEN INC COM | Common Stock | 004449104 | 0 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 40 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AKZO NOBEL N V SPONSRD ADS NEW | ADR | 010199503 | 87 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 148 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 479 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,543 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 462 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 161 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ALEAFIA HEALTH INC COM | Common Stock | 01444Q104 | 0 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 18 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 295 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 139 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 845 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 132 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | 999 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 334 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 183 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 236 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36,887 | 264,707 | SH | SOLE | 264,707 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 360 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 5 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 349 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 201 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 64 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 598 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 262 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 5 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ALSTOM SA ADR | ADR | 021244207 | 16 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 695 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 4 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 91 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTEX INDS INC COM | Common Stock | 021454103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 144 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ALVOPETRO ENERGY LTD COM NEW | Common Stock | 02255Q209 | 9 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALVARION LTD SHS NEW | Common Stock | M0861T118 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 105 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 716 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,775 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
AMAZING ENERGY OIL & GAS CO COM NEW | Common Stock | 02314N205 | 0 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 98 | 933 | SH | SOLE | 933 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 19 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AMF BOWLING INC COM | Common Stock | 03113V109 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 36 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AMCOR PLC CHESS DEP INT | ADR | G0250X123 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 238 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,601 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 809 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 924 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 21 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 138 | 978 | SH | SOLE | 978 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,969 | 310,021 | SH | SOLE | 310,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 294 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
A P MOLLER-MAERSK A/S UNSPONSORD ADR | ADR | 00202F102 | 125 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 134 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20,884 | 545,276 | SH | SOLE | 545,276 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 324 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 659 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,157 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 42 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 99 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 17 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW WT EXP 050422 | Common Stock | 03212B137 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 29 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,107 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 121 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,943 | 674,944 | SH | SOLE | 674,944 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 233 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 133 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 89 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,316 | 103,866 | SH | SOLE | 103,866 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 61 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 623 | 148,089 | SH | SOLE | 148,089 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 418 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 203,522 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 422 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 196 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | ADR | 03280X102 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ANR INC RT | Common Stock | 03634H118 | 0 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 153 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,040 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 154 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 117 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 62 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 17 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANTA SPORTS PRODS LTD UNSPONSOD ADR | ADR | 03662P107 | 24 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALTER NRG CORP COM NEW | Common Stock | 02145W101 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANSELL LIMITED UNSPONSORED ADR | ADR | 03634M208 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 792 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,746 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
ANTS SOFTWARE INC COM | Common Stock | 037271103 | 0 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
AENA SME S A UNSPONSORED ADR | ADR | 00774W103 | 41 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | ADR | 052528304 | 190 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,356 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | Common Stock | 028731503 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 169 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 247 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,758 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 385 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 127 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 45 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,161 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 652 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,681 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 22 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,261 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 637 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 99 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 46 | 841 | SH | SOLE | 841 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 17 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 35 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 56 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 136 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,235 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 176 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AQUA VIE BEVERAGE CORP COM PAR $0.001 | Common Stock | 03838F306 | 0 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 860 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 17 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 309 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 203 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ARGEX TITANIUM INC COM | Common Stock | 04014T102 | 0 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 899 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 45 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ARKEMA SPON ADR | ADR | 041232109 | 151 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 148 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 412 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,193 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 282 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 214 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 25 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 59 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC COM | Common Stock | 03852X100 | 0 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,295 | 114,233 | SH | SOLE | 114,233 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 94 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 248 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMERICAN RARE EARTHS LTD SHS | Common Stock | Q0226F106 | 5 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 19 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ARCH THERAPEUTICS INC COM | Common Stock | 03939W109 | 5 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 189 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 108 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 210 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 45 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | ADR | 04545K109 | 22 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 31 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 186 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 226 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC ADR NEW | ADR | 045519402 | 7 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | Common Stock | 046008207 | 0 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AGC INC ADR | ADR | 00109C103 | 4 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 199 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 742 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSPONSORED ADR | ADR | 045055100 | 170 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 136 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 37 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASM INTL N V NY REGISTER SH | ADR | N07045102 | 809 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,893 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 123 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 40 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 25 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 54 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 113 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 3 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 40 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,074 | 180,573 | SH | SOLE | 180,573 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 710 | 72,593 | SH | SOLE | 72,593 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 2 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 6 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ASTON BAY HLDGS LTD COM | Common Stock | 04624P102 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTO TRADER GROUP PLC UNSPONSORED ADR | ADR | 05277E104 | 15 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 259 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 47 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 86 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 116 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 3 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 160 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 32 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 29 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | ADR | 049255805 | 84 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 1,359 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
ATLAS CORPORATION COM | Common Stock | 049268105 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 80 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 6 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,605 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ATP OIL & GAS CORP COM | Common Stock | 00208J108 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 364 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 353 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 83 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 9 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ASTRONICS CORP CL B | Common Stock | 046433207 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 13 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,636 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 551 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,667 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 158 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 233 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 7 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 11 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 283 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 442 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 20 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 259 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 29 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 116,759 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 282 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 91 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 122 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 267 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 134 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
AVT INC COM PAR | Common Stock | 002422301 | 0 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 537 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 218 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AVIVA PLC SPONSORED ADR | ADR | 05382A104 | 39 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,214 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 18 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 21 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 286 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,853 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 561 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ASCEND WELLNESS HOLDINGS INC CL A | Common Stock | 04351N106 | 94 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 160 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 130 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 2 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 2 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 324 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 9 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 100 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 10 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 44 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 935 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,080 | 118,073 | SH | SOLE | 118,073 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 880 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 31 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,664 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 46 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EXXE GROUP INC COM | Common Stock | 30233C109 | 3 | 142,142 | SH | SOLE | 142,142 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 93 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,438 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
AYR WELLNESS INC SUB LTD VTG SH | Common Stock | 05475P109 | 136 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 86 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 465 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
BRAINCHIP HLDGS LTD SHS | Common Stock | Q1737A107 | 415 | 568,729 | SH | SOLE | 568,729 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,004 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,606 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 554 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 544 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 117 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 122 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,857 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 133 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,837 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,678 | 1,472,056 | SH | SOLE | 1,472,056 | 0 | 0 | ||
BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 38 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53,106 | 604,576 | SH | SOLE | 604,576 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,465 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,125 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 71 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 12 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 132 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 385 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BANTEK INC COM | Common Stock | 06684B204 | 0 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 64 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BASANITE INC COM | Common Stock | 06975Q100 | 1 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
BASF SE SPONSORED ADR | ADR | 055262505 | 58 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW WT EXP 122323 | Common Stock | 06985P118 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 130 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 12 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,394 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
BAYER AG SPONSORED ADR | ADR | 072730302 | 141 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BROADBAND WIRELESS INTL CORP COM | Common Stock | 11130Q102 | 0 | 840 | SH | SOLE | 840 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 37 | 657 | SH | SOLE | 657 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 244 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 18 | 655 | SH | SOLE | 655 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 78 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 10 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 926 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 395 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 37 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 149 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,253 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 543 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 339 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 1,368 | 660,637 | SH | SOLE | 660,637 | 0 | 0 | ||
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 151 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 798 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 6 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 491 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 80 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 57 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 21 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 149 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 107 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 144 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 154 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 16 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 44 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BOLIDEN AB ADR | ADR | 09752V102 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTERNAL COM | Common Stock | 123456790 | 39 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
BEIERSDORF AG ADR | ADR | 07724U103 | 185 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 0 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,522 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,816 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 106 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
BEBE STORES INC COM NEW | Common Stock | 075571208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,228 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 9 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 674 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 905 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,153 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 404 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 90 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 59 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,544 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 355 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 122 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 75 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BETTER FOR YOU WELLNESS INC COM | Common Stock | 08771B105 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 156 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 18 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 57 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 359 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
BIG TOKEN INC COM | Common Stock | 089693105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 44 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 94 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 121 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 159 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 7 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BOC HONG KONG HLDGS LTD SPONSORED ADR | ADR | 096813209 | 17 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 153 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,252 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 68 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 253 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 247 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 180 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 15 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,227 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 403 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 533 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BELLE ISLE CORP NET PROFIT U | Common Stock | 078455102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 412 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,943 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 606 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 39 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 12 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 34 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | Common Stock | 091749101 | 116 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,291 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 167 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 17 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 72 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 55 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,995 | 745,416 | SH | SOLE | 745,416 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 24 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 51 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | ADR | 08425P104 | 10 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 333 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 591 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 40 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 600 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,685 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,171 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 11 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 255 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 270 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 59 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 307 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 19 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 107 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,512 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 61 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BIOLIFE SCIENCES INC COM | Common Stock | 09076L103 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BLUEHARBOR BANK NC COM | Common Stock | 095613105 | 20 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 2 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,091 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 134 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 89 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 8 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 21 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 127 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
CANNABIX TECHNOLOGIES INC COM | Common Stock | 13765L101 | 4 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 61 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,302 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
BANCO LATINOAMERICANO DE SHS E | Common Stock | P16994132 | 11 | 719 | SH | SOLE | 719 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 508 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 10 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 133 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 187 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 199 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 111 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 252 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 05590Y100 | 16 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | ADR | 072743305 | 28 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,565 | 333,956 | SH | SOLE | 333,956 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,495 | 106,797 | SH | SOLE | 106,797 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,732 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 7 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 191 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 490 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
BRENNTAG SE UNSPONSORD ADR | ADR | 107180101 | 53 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 170 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 11 | 431 | SH | SOLE | 431 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 79 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 48 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,001 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
BIONEUTRAL GROUP INC COM | Common Stock | 090621103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 28 | 922 | SH | SOLE | 922 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 146 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BANK OF BOTETOURT BUCHANAN VA COM | Common Stock | 063907208 | 161 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,306 | 89,399 | SH | SOLE | 89,399 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 140 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
BOUYGUES SA UNSPONSORD ADR | ADR | 102117108 | 2 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,102 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,064 | 274,279 | SH | SOLE | 274,279 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,035 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 35 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 403 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EROS RES CORP COM | Common Stock | 29601R102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,276 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 76 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 80 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 156 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 20 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BRC INC | *W EXP 02/09/202 | 05601U113 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 41 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 25 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BRIDGEMARQ REAL ESTATE SVC INC COM | Common Stock | 10808B108 | 49 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 33 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 1 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,497 | 417,944 | SH | SOLE | 417,944 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,115 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 90 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,616 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 33 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GALAXY DIGITAL HLDGS LTD SHS | Common Stock | G37092106 | 38 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 296 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 8 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
CANADA CARBON INC COM | Common Stock | 134828102 | 14 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 50 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,045 | 96,201 | SH | SOLE | 96,201 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,000 | 94,795 | SH | SOLE | 94,795 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,581 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 299 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 910 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 125 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 112 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
BIOSHAFT WTR TECHNOLOGY INC COM | Common Stock | 09070W105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 12 | 486 | SH | SOLE | 486 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,727 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,015 | 163,811 | SH | SOLE | 163,811 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,135 | 89,632 | SH | SOLE | 89,632 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 33 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 612 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 774 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 260 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 252 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 192 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 201 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 260 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BASSLINE PRODUCTIONS INC COM | Common Stock | 070249107 | 0 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 139,867 | 1,795,473 | SH | SOLE | 1,795,473 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,219 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 567 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
BIOMETRICS SEC TECHNOLOGY INC COM | Common Stock | 090623109 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIT BROTHER LIMITED | CLASS A ORD | G1144D109 | 2 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
BARRATT DEVS PLC ADR | ADR | 068334101 | 10 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 30 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 367 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 2 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 103 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 23 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 406 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV SHS | Common Stock | B639CJ108 | 45 | 755 | SH | SOLE | 755 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 57 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 201 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 25 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 355 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 861 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 48 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BUREAU VERITAS SA UNSPONSORED ADR | ADR | 12117P109 | 73 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 44 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,182 | 81,802 | SH | SOLE | 81,802 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 560 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 331 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,812 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 30 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 76 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BOTANIX PHARMACEUTICALS LTD COM | Common Stock | Q1698B128 | 16 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 215 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
BYD CO LTD SHS H | Common Stock | Y1023R104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BYD CO LTD UNSPONSORD ADR | ADR | 05606L100 | 36 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 57 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 31 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 25 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
BUNZL PLC SPON ADR NEW | ADR | 120738406 | 59 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,558 | 928,055 | SH | SOLE | 928,055 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 129 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 382 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 70 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 460 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 278 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 465 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,561 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
CHINA GREEN MATL TECHNOLOGIES COM | Common Stock | 16943T102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,391 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 37 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 85 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 106 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 145 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 28 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CAMBRIDGE HEART INC COM | Common Stock | 131910101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 44 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 2 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 150 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 32 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 438 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 24 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,260 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 36 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 1 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 395 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,172 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 12 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 335 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,818 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 23 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CANNABIS SATIVA INC COM | Common Stock | 13764T105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 59 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CANNABIS SCIENCE INC COM | Common Stock | 137648101 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CALYPTE BIOMEDICAL CORP COM NEW | Common Stock | 131722605 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 360 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 61 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,484 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 704 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,011 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 276 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 14 | 455 | SH | SOLE | 455 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 218 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
COMMODORE INTL LTD COM | Common Stock | 202660106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRATOMIC INC COM NEW | Common Stock | 38900X207 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 249 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,491 | 174,424 | SH | SOLE | 174,424 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,117 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 252 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 360 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,170 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 134 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
COCA-COLA HBC AG UNSPONSORD ADR | ADR | 191223205 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COLUMBIA CARE INC COM | Common Stock | 197309107 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 116 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 146 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,475 | 72,929 | SH | SOLE | 72,929 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 312 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,365 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 67 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 147 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 47 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 398 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 6 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 396 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 4 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 31 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,463 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 215 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 14 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 208 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 57 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 276 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | Common Stock | 136681202 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,445 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,100 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 135 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 372 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 774 | SH | SOLE | 774 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,047 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 109 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 971 | SH | SOLE | 971 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 104 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 28 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 42 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 185 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 195 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADS | ADR | 126132109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 232 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
CERES ACQUISITION CORP COM CL A | Common Stock | 156734105 | 55 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 868 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 99 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CES ENERGY SOLUTIONS CORP COM | Common Stock | 15713J104 | 7 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 87 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 851 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 207 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 113 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 88 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,953 | 153,388 | SH | SOLE | 153,388 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 29 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CALIFORNIA STYLE PALMS INC CL A | Common Stock | 13080W105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,016 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT SHS NEW | Common Stock | H25662182 | 85 | 665 | SH | SOLE | 665 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 186 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 336 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 61 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 154 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 194 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 209 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BUSCAR CO COM NEW | Common Stock | 12316W202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 97 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 824 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 29 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 194 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 222 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,878 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,543 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,380 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 73 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
COCHLEAR LIMITED UNSPONSORD ADR | ADR | 191459205 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | 327 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 73 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 66 | 468 | SH | SOLE | 468 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 494 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,265 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
CHINA MOBILE LIMITED ORD | Common Stock | Y14965100 | 7 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CHAMPION INDS INC W V COM NEW | Common Stock | 158520205 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 40 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 120 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,264 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 24 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,477 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 33 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 72 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 238 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
CHR HANSEN HOLDING A/S SPONSORED ADS | ADR | 12545M207 | 16 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,126 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 2 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | ADR | 169495108 | 64 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 469 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,785 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 5 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 844 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 59 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 29 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CIVITAS SOLUTIONS INC COM | Common Stock | 17887R102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CENTRAL JAPAN RY CO UNSPON ADR | ADR | 153766100 | 70 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 4 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,729 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
CORE ONE LABS INC COM | Common Stock | 21872J208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 60 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 13 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 68 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,849 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 45 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CLICKSTREAM CORP COM | Common Stock | 18683A103 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELLNEX TELECOM S A UNSPONSORD ADR | ADR | 15117X105 | 17 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CALL NOW INC COM NEW | Common Stock | 131004202 | 0 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 266 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 798 | SH | SOLE | 798 | 0 | 0 | ||
COLOPLAST AS SPONSERED ADS | ADR | 19624Y200 | 72 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 29 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR | ADR | 16890R109 | 84 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 398 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 37 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 8 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC COM | Common Stock | 89214A102 | 0 | 199,189 | SH | SOLE | 199,189 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 493 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 53 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,979 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 367 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,528 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 381 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
COMCAM INTL INC COM | Common Stock | 20029N104 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 81 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,778 | 828,241 | SH | SOLE | 828,241 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,159 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,801 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,800 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,878 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 553 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 168 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 34 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 48 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 6 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,028 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | ADR | 202712600 | 359 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 67 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
COMMERCIAL NATL FINL CORP PA COM | Common Stock | 202217105 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,102 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 39 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,759 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 40 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 444 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 260 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 270 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 239 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 12 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,195 | 202,199 | SH | SOLE | 202,199 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 57 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 212 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CENTERSTAGING CORP COM | Common Stock | 15201T101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC COM | Common Stock | 21037X100 | 479 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 11 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 180 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 561 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CONNEXUS CORP COM | Common Stock | 126136100 | 0 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 17 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 39 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,346 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 277 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
COHU INC | COM | 192576106 | 80 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
COMPUTERIZED THERMAL IMAGING COM | Common Stock | 20557C108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | ADR | 227047305 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 620 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 263 | 530 | SH | SOLE | 530 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,575 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 44 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 251 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 599 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 75 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 428 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 392 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 273 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
COOPERATIVE BANKSHARES INC COM | Common Stock | 216844100 | 0 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,079 | 230,104 | SH | SOLE | 230,104 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 36 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 153 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,991 | 81,604 | SH | SOLE | 81,604 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 76 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 426 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
COVESTRO AG SPONSORED ADR | ADR | 22304D207 | 11 | 428 | SH | SOLE | 428 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 42 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 136 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,012 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 58 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 222 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 192 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 52 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 70 | 509 | SH | SOLE | 509 | 0 | 0 | ||
COASTAL PACIFIC MINING CORP COM | Common Stock | 19049P107 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 69 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 486 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
COPART INC | COM | 217204106 | 810 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 40 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 0 | 315 | SH | SOLE | 315 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 1 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,780 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 93 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 189 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | ADR | 225313105 | 55 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 162 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 38 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CREATIVE TECHNOLOGY LTD ORD | Common Stock | Y1775U107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRITICAL ELEMENTS LITHIUM CORP COM | Common Stock | 22675W107 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,713 | 387,166 | SH | SOLE | 387,166 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 148 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CHINA RES BEER HLDGS CO LTD SPONSORED ADR | ADR | 16940R109 | 41 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 49 | 535 | SH | SOLE | 535 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 22 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 837 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | Common Stock | 22587M106 | 18 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,507 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 56 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 100 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 11 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 413 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARREFOUR SA SPONSORED ADR | ADR | 144430204 | 40 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 155 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,317 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 8 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3,499 | 265,822 | SH | SOLE | 265,822 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 35 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 44 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 270 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 318 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,628 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 47 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CRYSTALLEX INTL CORP COM | Common Stock | 22942F101 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMERZBANK AG SPONSORED ADR NE | ADR | 202597605 | 3 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 37 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 19 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,131 | 881,118 | SH | SOLE | 881,118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,113 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 105 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CONVERSION SOLUTNS HLDGS COM | Common Stock | 21254V100 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 105 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CASIO COMPUTER CO LTD ADR | ADR | 147618201 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 176 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 393 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 1,368 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | ADR | 12591J207 | 268 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 379 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 39 | 738 | SH | SOLE | 738 | 0 | 0 | ||
COMPUTER SVCS INC COM | Common Stock | 20539A105 | 158 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 41 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,125 | 323,752 | SH | SOLE | 323,752 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,516 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 843 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,424 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 395 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,753 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CONTINENTAL AG SPONSORED ADS | ADR | 210771200 | 37 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,674 | 185,699 | SH | SOLE | 185,699 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 17 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 809 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 196 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CURALEAF HLDGS INC SUB VTG SHS | Common Stock | 23126M102 | 52 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
CUR MEDIA INC COM NEW | Common Stock | 23126J208 | 0 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 37 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 151 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 72 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 45 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 396 | SH | SOLE | 396 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 211 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 65 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 380 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 21 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 15 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 43 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 4 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 100,752 | 995,472 | SH | SOLE | 995,472 | 0 | 0 | ||
CV SCIENCES INC COM | Common Stock | 126654102 | 1 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 98,795 | 606,739 | SH | SOLE | 606,739 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,828 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 56 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,857 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
CHARLOTTES WEB HLDGS INC COM | Common Stock | 16106R109 | 2 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 146 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 224 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
CRIMSON WINE GROUP LTD COM | Common Stock | 22662X100 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,113 | 254,480 | SH | SOLE | 254,480 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,023 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 32 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CROWN NORTHCORP INC COM | Common Stock | 228429106 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 312 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 178 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 392 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CYTODYN INC COM | Common Stock | 23283M101 | 7 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 69 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
CYBRA CORP COM | Common Stock | 23254M106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 144 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CARL ZEISS MEDITEC AG UNSPONSORED ADR | ADR | 14218T105 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 196 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,088 | 142,260 | SH | SOLE | 142,260 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 8 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,435 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
DANA INC | COM | 235825205 | 44 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 23636T100 | 71 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 656 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 275 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
DASSAULT SYSTEMES SPONSORED ADR | ADR | 237545108 | 1,242 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 162 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12 | 988 | SH | SOLE | 988 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 45 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 32 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 123 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 26 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 17 | 723 | SH | SOLE | 723 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,510 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 47 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 | 143 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 23 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 964 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 16 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 705 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 136 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 55 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 225 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 153 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,545 | 170,496 | SH | SOLE | 170,496 | 0 | 0 | ||
MERCEDES BENZ GROUP AG REG SHS | Common Stock | D1668R123 | 256 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 294 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 291 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 307 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,124 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 556 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
DECISION DIAGNOSTICS CORP COM | Common Stock | 243443108 | 0 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DELIVERY HERO SE UNSPONSORED ADS | ADR | 24701M103 | 20 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 721 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 700 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6 | 396 | SH | SOLE | 396 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,666 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 515 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 132 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,952 | 759,685 | SH | SOLE | 759,685 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,448 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,933 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,711 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,480 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,170 | 407,616 | SH | SOLE | 407,616 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 45 | 672 | SH | SOLE | 672 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 11 | 487 | SH | SOLE | 487 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 155 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,442 | 311,888 | SH | SOLE | 311,888 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,296 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,891 | 160,970 | SH | SOLE | 160,970 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,138 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 10 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 93 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 71,231 | 1,333,657 | SH | SOLE | 1,333,657 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,932 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
DUOYUAN GLOBAL WTR INC SPONSORED ADR | ADR | 266043108 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,021 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,544 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 370 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,039 | 105,726 | SH | SOLE | 105,726 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,140 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 36 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,936 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 62 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 5 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 5 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DAITO TRUST CONSTRUCTION CO SPONSORED ADR | ADR | 23405X209 | 47 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 73 | 929 | SH | SOLE | 929 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 417 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 146 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,097 | 226,723 | SH | SOLE | 226,723 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 898 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 407 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 714 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 13 | 630 | SH | SOLE | 630 | 0 | 0 | ||
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | ETF | 782474399 | 158 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 48 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,885 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 22 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 118 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 218 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 506 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEUTSCHE LUFTHANSA AG SPONSORED ADR | ADR | 251561304 | 24 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 384 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,464 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
D&L INDS INC UNSPONSORED ADR | ADR | 23340X108 | 26 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
DALECO RES CORP COM NEW | Common Stock | 23437P208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,548 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 67 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 7 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 110 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 233825207 | 116 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 6 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 63 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 66 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 376 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 285 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 99 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 186 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 11 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DNB BANK ASA SPONSORED | ADR | 23341C103 | 36 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
DANSKE BK A/S ADR | ADR | 236363206 | 13 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 24 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 61 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 66 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | ADR | 233806306 | 45 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DENSO CORP ADR | ADR | 24872B100 | 71 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 36 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CLOUDMD SOFTWARE & SVCS INC COM | Common Stock | 18912C102 | 2 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 89 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,087 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 96 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,674 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 103 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 186 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 35 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,945 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,314 | 130,475 | SH | SOLE | 130,475 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 178 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DARKPULSE INC COM | Common Stock | 237245105 | 4 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 200 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
DIEGO PELLICER WORLDWIDE INC COM NEW | Common Stock | 25367R203 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 583 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
PAN PAC INTL HLDGS CORP UNSPONSORED ADS | ADR | 69807K105 | 9 | 574 | SH | SOLE | 574 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,698 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 136 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 212 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISCO CORP UNSPONSORED ADR | ADR | 25461D100 | 234 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DSV AS SHS | Common Stock | K31864117 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DSV AS UNSPONSORED ADR | ADR | 26251A108 | 1,161 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
DAIWA SECS GROUP INC SPONSORED ADR | ADR | 234064301 | 2 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 10 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 870 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 49 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
DSP GROUPS INC COM | Common Stock | 23332B106 | 7 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 153 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 97 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,070 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 928 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 156 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 29 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 471 | 152,956 | SH | SOLE | 152,956 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 179 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 48 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 1 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DAIMLER TRUCK HLDG AG SPONSORED ADS | ADR | 23384L101 | 31 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DUFRY AG UNSPONSORD ADR | ADR | 26433T108 | 13 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,115 | 314,481 | SH | SOLE | 314,481 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 3 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 53 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 116 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 437 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,854 | 623,266 | SH | SOLE | 623,266 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,239 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 202 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 63 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DAIWA HOUSE INDUSTRY CO LTD ADR | ADR | 234062206 | 47 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 99 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 138 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 631 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,145 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29 | 451 | SH | SOLE | 451 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 940 | SH | SOLE | 940 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 44 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 188 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 29 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,572 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 419 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 15 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,068 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 91 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 10 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,964 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 829 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
EBARA CORP ADR | ADR | 278614201 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 9 | 499 | SH | SOLE | 499 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 68 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ERSTE GROUP BK A G SPONSORED ADR | ADR | 296036304 | 13 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ERSTE GROUP BK A G ORD | Common Stock | A19494102 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 77 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 19,516 | 486,436 | SH | SOLE | 486,436 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ELECTRICITE DE FRANCE UNSPONSORD ADR | ADR | 285039103 | 14 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,005 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ECN CAP CORP COM | Common Stock | 26829L107 | 1,806 | 338,630 | SH | SOLE | 338,630 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 81 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7 | 447 | SH | SOLE | 447 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,809 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
EL CAPITAN PRECIOUS METALS INC COM | Common Stock | 282812106 | 0 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ECHO THERAPEUTICS INC COM NEW | Common Stock | 27876L206 | 0 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,502 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 44 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
EDENRED S A UNSPONSORD ADR | ADR | 279655104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | 268353109 | 23 | 471 | SH | SOLE | 471 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 2 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 1 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,709 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 143 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 25 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,216 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,213 | 134,570 | SH | SOLE | 134,570 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 198 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,959 | 801,071 | SH | SOLE | 801,071 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,550 | 340,310 | SH | SOLE | 340,310 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,569 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 30 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,236 | 780,653 | SH | SOLE | 780,653 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,040 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 134 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 38 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 70 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EAGLE PLAINS RES LTD COM NEW | Common Stock | 269906202 | 12 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 22 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 13 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 374 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 17 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 111 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 18 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,015 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 59 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 95 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,126 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 70 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ENDESA S A UNSPONSORED ADR | ADR | 29258N206 | 17 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 26 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ENDOLOGIX INC COM NEW | Common Stock | 29266S304 | 0 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPONSORED ADR | ADR | 010198208 | 19 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 772 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,658 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 2,512 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 941 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 850 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,245 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
EMPIRE POST MEDIA INC COM | Common Stock | 292039104 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 27 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289,269 | 2,950,218 | SH | SOLE | 2,950,218 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 20 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,796 | 426,198 | SH | SOLE | 426,198 | 0 | 0 | ||
EMBASSY BANCORP INC COM | Common Stock | 290791102 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,750 | 254,936 | SH | SOLE | 254,936 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ENGAGE INC COM | Common Stock | 292827102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENAGAS SA SPONSORED ADR | ADR | 29248L104 | 5 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ENGIE SA SPONS ADR | ADR | 29286D105 | 160 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 92 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 312 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 94 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,260 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ENRON CORP COM | Common Stock | 293561106 | 0 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 206 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 861 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
ENSECO ENERGY SVCS CORP COM PAR | Common Stock | 29358F707 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 61 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,198 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 193 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 123 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 6 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ENZOLYTICS INC COM | Common Stock | 294112107 | 18 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,132 | 244,337 | SH | SOLE | 244,337 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 14 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
E ON SE SPONSORED ADR | ADR | 268780103 | 135 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 77 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 684 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,641 | 489,777 | SH | SOLE | 489,777 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 8 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 365 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 33 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1 | 521 | SH | SOLE | 521 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,032 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 181 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 238 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 482 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 47 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 61 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ERAMET SA UNSPONSORD ADR | ADR | 29478X109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 36 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,079 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
EISAI CO LTD SPONSORED ADR | ADR | 282579309 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 5 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,516 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 16 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,551 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,179 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 677 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,743 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 745 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 73 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ESSILOR LUXOTTICA SHS | Common Stock | F31665106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 79 | 866 | SH | SOLE | 866 | 0 | 0 | ||
EVERGREEN SOLAR INC COM NEW | Common Stock | 30033R306 | 0 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 153 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 901 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 37 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ENEL-SOCIETA PER AZIONI ITALY AZ | Common Stock | T3679P115 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 53 | 598 | SH | SOLE | 598 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 116 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ENERGY SYS SOLUTIONS INC COM | Common Stock | 29273N108 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,659 | 327,010 | SH | SOLE | 327,010 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 2 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TR SHS | Common Stock | 38963Q107 | 43 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 57 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | Common Stock | 389638107 | 865 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,229 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
ENTEST GROUP INC COM NEW | Common Stock | 29383T300 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,606 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 37 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 580 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 20 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 51 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 44 | 941 | SH | SOLE | 941 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 25 | 708 | SH | SOLE | 708 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 1 | 339 | SH | SOLE | 339 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 34 | 779 | SH | SOLE | 779 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 94 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EVERGREEN ENERGY INCNEW COM NEW | Common Stock | 30024B203 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8 | 492 | SH | SOLE | 492 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 24 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16 | 496 | SH | SOLE | 496 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 36 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 504 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,718 | 244,630 | SH | SOLE | 244,630 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,388 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 33 | 812 | SH | SOLE | 812 | 0 | 0 | ||
EVOLUTION AB ADR | ADR | 30051E104 | 717 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,676 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 20 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 219 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 147 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 70 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 30 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 18 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 21 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 329 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,518 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 160 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 554 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,437 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 235 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 139 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 325 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,658 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 666 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,174 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 1,249 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 146 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,549 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 54 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 344 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 252 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 32 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 572 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,966 | 411,942 | SH | SOLE | 411,942 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAB UNVL CORP COM | Common Stock | 302771100 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 97 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 472 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,469 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 39 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,564 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
FANUC CORPORATION ADR | ADR | 307305102 | 310 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
WORLD MOTO INC COM | Common Stock | 98158H106 | 0 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 103 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,630 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 70,277 | 316,049 | SH | SOLE | 316,049 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 56 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,586 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 52 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 11 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 885 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,020 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 289 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 73 | 492 | SH | SOLE | 492 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 52 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 91 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 51 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 132 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 158 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,877 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 558 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,048 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL B | Common Stock | 31946M202 | 830 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 13 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,894 | 681,429 | SH | SOLE | 681,429 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 81 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 497 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 113 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,786 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 56 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,297 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 38 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,234 | 173,773 | SH | SOLE | 173,773 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,157 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,573 | 361,386 | SH | SOLE | 361,386 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,983 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 39 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 646 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 101 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 15 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 174 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 42 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 307 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
F5 INC | COM | 315616102 | 619 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 48 | 932 | SH | SOLE | 932 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 36 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 35 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 380 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 113 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 61 | 931 | SH | SOLE | 931 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 948 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 106 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 279 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 17 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 290 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 3 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
LEONARDO S P A UNSPONSORED ADR | ADR | 52660W101 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 367 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,323 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 16 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,059 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,846 | 88,739 | SH | SOLE | 88,739 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,084 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 127 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 412 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 82 | 975 | SH | SOLE | 975 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 196 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,978 | 120,578 | SH | SOLE | 120,578 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 69 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 132 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 164 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 163 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 0 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 49 | 793 | SH | SOLE | 793 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 26 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
AFTERMATH SILVER LTD COM NEW | Common Stock | 00831V205 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 17 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 172 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
FLOWER ONE HLDGS INC ORD SHS | Common Stock | 34348Q102 | 8 | 191,170 | SH | SOLE | 191,170 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,541 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 167 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 237 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 184 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 64 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 409 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 183 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 7 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 543 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,705 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP COM | Common Stock | 313400301 | 6 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 116 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 61 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 44 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 415 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 214 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,048 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 16 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 145 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,370 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,038 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 411 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 668 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 62,472 | 1,067,890 | SH | SOLE | 1,067,890 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 535 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
FALCON NAT GAS CORP COM | Common Stock | 306067109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 13 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | Common Stock | 313586109 | 15 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 425 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,049 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 74 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 143 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 11 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 130 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 26 | 469 | SH | SOLE | 469 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 30 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 18 | 289 | SH | SOLE | 289 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 91 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 161 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 82 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 97 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FIRST PL FINL CORP COM | Common Stock | 33610T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 38 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,881 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 31188H101 | 63 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 321 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 907 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 20 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 10 | 836 | SH | SOLE | 836 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Common Stock | 303901102 | 1,557 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 84 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 511 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 138 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6 | 681 | SH | SOLE | 681 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 260 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FERROVIAL SA UNSPONSORED ADR | ADR | 315437103 | 38 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 8 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 678 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 5 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,180 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 67 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
1ST SUMMIT BANCORP JOHNSTOWN I COM | Common Stock | 337125108 | 63 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 137 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 7 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 57 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 302 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 824 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FORTESCUE METAL GROUP LTD SPONSORED ADR | ADR | 34959A206 | 46 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 127 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 285 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 75 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
FORTITUDE GOLD CORP COM | Common Stock | 34962K100 | 406 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 124 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 27 | 888 | SH | SOLE | 888 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,207 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 30 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 35 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,198 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,221 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 514 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 77 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,605 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 199 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 24 | 769 | SH | SOLE | 769 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 25 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 8 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 55 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 259 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
FULLNET COMMUNICATIONS INC COM | Common Stock | 359851102 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 49 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,323 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 19 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
FAURECIA SE ACT | Common Stock | F3445A108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 16 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 609 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 157 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 151 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 44 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 589 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 678 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 5 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 94 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 227 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 127 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 119 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 304 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 679 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 37 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 99 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 170 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,691 | 118,377 | SH | SOLE | 118,377 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 283 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 2 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 121 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 10 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
NATURGY ENERGY GROUP S A UNSPONSORED ADR | ADR | 63903X103 | 20 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 284 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
GALAXY NEXT GENERATION INC COM NEW | Common Stock | 36320A203 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,074 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
GEBERIT AG UNSPONSORED ADR | ADR | 36840V109 | 31 | 506 | SH | SOLE | 506 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,386 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE S A B ADR | ADR | 40052P107 | 100 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | Common Stock | 389637109 | 841 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 193 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 43 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 78 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 140 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 445 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | ADR | 82621P101 | 3 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GRANITE CREEK COPPER LTD COM | Common Stock | 387340102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,405 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 651 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 19 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS | Common Stock | G40705108 | 130 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 35 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 17 | 897 | SH | SOLE | 897 | 0 | 0 | ||
GLOBAL DIGITAL SOLUTIONS INC COM | Common Stock | 37944K106 | 5 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 348 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 247 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 22 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,677 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 69 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 31 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 38 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 7 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 353 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 114 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 11 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 55 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 21 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GUANGDONG INVESTMENT LTD UNSPONSORED ADR | ADR | 400654208 | 74 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 491 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 54 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 148 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 1 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 84 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 11 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GOOD HEMP INC COM | Common Stock | 38209G103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 61 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 75 | 934 | SH | SOLE | 934 | 0 | 0 | ||
GRIFOLS S A ACCIONES POR DES | Common Stock | E5706X215 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GULFSTREAM INTL GROUP INC COM | Common Stock | 402738108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 98 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 180 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,374 | 1,116,461 | SH | SOLE | 1,116,461 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,278 | 196,077 | SH | SOLE | 196,077 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 86 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,456 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 130 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 4 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,296 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 7 | 730 | SH | SOLE | 730 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | 177 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 57 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
GLOBAL ENERGY HLDGS GROUP INC COM | Common Stock | 37991A100 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 770 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | ADR | 364097105 | 79 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 23 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GALAPAGOS NV SHS | Common Stock | B44170106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5 | 674 | SH | SOLE | 674 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 41 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 47 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,140 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,466 | 193,548 | SH | SOLE | 193,548 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 96 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 175 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,101 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
GOOD GAMING INC COM NEW | Common Stock | 382090207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMOUNTAIN EXPL CORP COM | Common Stock | 38145J104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 879 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
GENERAL MOLY INC COM | Common Stock | 370373102 | 0 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 116 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ENTAIN PLC UNSPONSORED ADS | ADR | 293603106 | 17 | 801 | SH | SOLE | 801 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 8 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 3 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GETINGE AB UNSPONSORD ADR | ADR | 37427X104 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GENMAB A/S SHS | Common Stock | K3967W102 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GN STORE NORD A S ADR | ADR | 3621ME105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 147 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,320 | 196,235 | SH | SOLE | 196,235 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,137 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 543 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 131 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
GENERATION ZERO GROUP INC COM | Common Stock | 37148T101 | 0 | 205,877 | SH | SOLE | 205,877 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 29 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 966 | SH | SOLE | 966 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 20 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 4 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GOFF CORP COM NEW | Common Stock | 36190U206 | 6 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 24 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 719 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 279 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 70,379 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168,397 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 852 | SH | SOLE | 852 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,506 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 220 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
GOLDEN PAC BANCORP INC COM | Common Stock | 38115V103 | 448 | 208,478 | SH | SOLE | 208,478 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,285 | 112,559 | SH | SOLE | 112,559 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 384 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 211 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,528 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 135 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 30 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
GAP INC | COM | 364760108 | 107 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
GRUPO SIDEK S A DE CV SIDEK SHS B | Common Stock | P8632Y115 | 0 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GRUPO SIDEK S A DE CV SIDEK SHS L | Common Stock | P8632Y156 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GPS INDS INC COM | Common Stock | 383870102 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
TPCO HOLDING CORP COM | Common Stock | 87270T106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 79 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GRAPHEX GROUP LTD SPONSORED ADS | ADR | 38867H104 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 46,716 | 393,843 | SH | SOLE | 393,843 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC COM | Common Stock | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GRANDSOUTH BANCORPORATION COM NEW | Common Stock | 386627301 | 284 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 452 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 12 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,641 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 28 | 466 | SH | SOLE | 466 | 0 | 0 | ||
IONEER LTD ORD | Common Stock | Q4978A109 | 36 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 258 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 177 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 385 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41,429 | 938,154 | SH | SOLE | 938,154 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 277 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,333 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
GO SOLAR USA INC COM | Common Stock | 38019R109 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GULFSLOPE ENERGY INC COM | Common Stock | 40273W105 | 14 | 1,006,668 | SH | SOLE | 1,006,668 | 0 | 0 | ||
GEOSPATIAL CORP COM | Common Stock | 37364F108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 34 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 688 | SH | SOLE | 688 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 22 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 486 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
GREEN THUMB INDS INC SUB VTG SHS | Common Stock | 39342L108 | 287 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
GBT TECHNOLOGIES INC COM | Common Stock | 361548308 | 3 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 249 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 529 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 11 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 95 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 5 | 739 | SH | SOLE | 739 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | Common Stock | 40222T104 | 0 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 23 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 191 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 24 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
GIVAUDAN SA ADR | ADR | 37636P108 | 383 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,948 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GREAT WEST LIFECO INC COM | Common Stock | 39138C106 | 11 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GABRIEL TECHNOLOGIES CORP COM | Common Stock | 362447104 | 0 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 489 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,260 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,304 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 299 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 3 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,957 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 46 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 72 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
HABERSHAM BANCORP INC COM | Common Stock | 404459109 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,096 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 148 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 114 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 112 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,889 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 135 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 308 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 26 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 72 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,885 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,315 | 88,337 | SH | SOLE | 88,337 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 63 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 8 | 424 | SH | SOLE | 424 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,146 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
HALO COLLECTIVE INC COM | Common Stock | 40638K507 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 143 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 33 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 40 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 62 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HEALTHIER CHOICES MGMT CORP COM | Common Stock | 42226N109 | 0 | 487,394 | SH | SOLE | 487,394 | 0 | 0 | ||
HOLCIM LTD NEW SPONSORED ADS | ADR | 43475E105 | 126 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 85 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,376 | 151,592 | SH | SOLE | 151,592 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 382 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
HEIDELBERGCEMENT AG UNSPONSORD ADR | ADR | 42281P205 | 82 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,722 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 212 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 65 | 886 | SH | SOLE | 886 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,408 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 69 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 596 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 369 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
HEINEKEN NV SPONSORED ADR L1 | ADR | 423012301 | 271 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 171 | 874 | SH | SOLE | 874 | 0 | 0 | ||
HELLOFRESH SE UNSPONSORED ADS | ADR | 42341P104 | 11 | 947 | SH | SOLE | 947 | 0 | 0 | ||
HEMP INC COM NEW | Common Stock | 423703206 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HENKEL AG & CO KGAA SPONSORED ADR | ADR | 42550U109 | 22 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
HENKEL AG & CO KGAA SPON ADR PFD | ADR | 42550U208 | 30 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 347 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 686 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 7 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,312 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 | 277 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 53 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HARFORD BK ABERDEEN MD COM | Common Stock | 412479107 | 54 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 10 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 62 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
HUGOTON RTY TR TEX UNIT BEN INT | Common Stock | 444717102 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 42 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 140 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 352 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 75 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,241 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 281 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 36 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HIPCRICKET INC NEW COM | Common Stock | 433507100 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 27 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HK EBUS CORP COM | Common Stock | 40423D106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEINEKEN HOLDINGS NV SPONSORED ADR | ADR | 423008101 | 30 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HIKMA PHARMACEUTICALS PLC SHS | Common Stock | G4576K104 | 19 | 716 | SH | SOLE | 716 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 43858F109 | 173 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 31 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
HENDERSON LAND DEV CO LTD SPONSORED ADR | ADR | 425166303 | 31 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 95 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 38 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 214 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 37 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 36 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 67 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 24 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 744 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
H LUNDBECK A/S SHS | Common Stock | K4406L129 | 9 | 387 | SH | SOLE | 387 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 33 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
HUMBL INC COM | Common Stock | 44501Q104 | 1 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 87 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HAMLIN BK & TR CO SMETHPORT PA COM | Common Stock | 408216109 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HAMMER FIBER OPTICS HLDGS CORP COM | Common Stock | 40829T101 | 16 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 162 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 20 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 0 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 122 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 874 | SH | SOLE | 874 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 43 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 30 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
HON HAI PRECISION INDS LTD ORD | Common Stock | Y36861105 | 17 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HON HAI PRECISION INDS LTD SP GDS REG S NEW | ADR | 438090805 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 36 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HENNES & MAURITZ ADR | ADR | 425883105 | 6 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 3 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HOYA CORP SHS | Common Stock | J22848105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 126 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 19 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 416 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 17 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 510 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 957 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,415 | 212,841 | SH | SOLE | 212,841 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 13 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9 | 698 | SH | SOLE | 698 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 273 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 563 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,748 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
HAPAG-LLOYD AG UNSPONSORED ADR | ADR | 41135Q104 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HP INC | COM | 40434L105 | 90,797 | 2,484,574 | SH | SOLE | 2,484,574 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 8 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 79 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 61 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
HARBOR DIVERSIFIED INC COM | Common Stock | 41150R102 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HARTCOURT COS INC COM NEW | Common Stock | 416187201 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 53 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,314 | 141,904 | SH | SOLE | 141,904 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 146 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
HERITAGE SOUTHEAST BANCORPO COM | Common Stock | 42727V105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 100 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
HAIER SMART HOME CO LTD UNSPONSORED ADR | ADR | 40523H106 | 396 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 504 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 44 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,560 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HUSQVARNA AB SPON ADR | ADR | 448103101 | 46 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 87 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,098 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,647 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 17 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
HITACHI CONSTR MACHY CO LTD ADR | ADR | 43358L101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 80 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
HITACHI LIMITED ADR 2 COM | ADR | 433578507 | 81 | 809 | SH | SOLE | 809 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 19 | 399 | SH | SOLE | 399 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 24 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 28 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 90 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 660 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 274 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 306 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,770 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 656 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 87 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 13 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
HANNOVER RUECK SE SPONSORED ADR | ADR | 410693105 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 146 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 72 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 409 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
HEXAGON AKTIEBOLAG ADR | ADR | 428263107 | 192 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 355 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 10 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,358 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 13 | 641 | SH | SOLE | 641 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,881 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 930 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 678 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 302 | SH | SOLE | 302 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 118 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SUNHYDROGEN INC COM | Common Stock | 86738R108 | 7 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 56 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 665 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 107 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
IAA INC | COM | 449253103 | 93 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 808 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IA GLOBAL INC COM NEW | Common Stock | 44920E203 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 129 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 42 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 59,595 | 1,618,099 | SH | SOLE | 1,618,099 | 0 | 0 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 105 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
INTL BALER CORP COM | Common Stock | 459041109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,259 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 21 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,704 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,186 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 348 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,133 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,545 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
IBERDROLA SA SPON ADR | ADR | 450737101 | 141 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,812 | 152,855 | SH | SOLE | 152,855 | 0 | 0 | ||
IBERDROLA SA SHS | Common Stock | E6165F166 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,577 | 135,791 | SH | SOLE | 135,791 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 540 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 290 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 226 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,300 | 125,362 | SH | SOLE | 125,362 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 354 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 474 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 153 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 192 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 285 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 429 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,046 | 158,868 | SH | SOLE | 158,868 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 506 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 216 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 409 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 11 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,239 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,415 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
IBIZ TECHNOLOGY CORP COM NEW | Common Stock | 45103B205 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ADR | 459348108 | 11 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,989 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,521 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 33 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 46 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 9 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 588 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,577 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,248 | 264,160 | SH | SOLE | 264,160 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 283 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 150 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 197 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 246 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,021 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL IND SHS NEW | Common Stock | E6282J125 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 68 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 58 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 576 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 72 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 137 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 30 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 249 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 285 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,839 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 367 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 158,001 | 1,470,187 | SH | SOLE | 1,470,187 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,465 | 769,174 | SH | SOLE | 769,174 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 230 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,416 | 1,069,597 | SH | SOLE | 1,069,597 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 46 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 275 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 486 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,339 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
INTACT FINL CORP COM | Common Stock | 45823T106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,951 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | 77 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 635 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 843 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 5 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 53 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 78 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 770 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 28 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 32 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,112 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,596 | 436,883 | SH | SOLE | 436,883 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 148 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,408 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 207 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 83 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES US AGGREGATE BOND UCITS ETF | ETF | G4953W408 | 526 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,121 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 14 | 718 | SH | SOLE | 718 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,598 | 233,652 | SH | SOLE | 233,652 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 44 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 250 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,012 | 268,360 | SH | SOLE | 268,360 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,634 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,206 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,464 | 514,126 | SH | SOLE | 514,126 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,866 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,763 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 282 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,900 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
ILIKA PLC ORD SHS | Common Stock | G47602100 | 6 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,404 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,255 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 56 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 10 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 434 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
IMMUNICON CORP DEL COM | Common Stock | 45260A107 | 0 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 5 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 29 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 85 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INCA ONE GOLD CORP COM NEW | Common Stock | 45328X305 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 267 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
INCITEC PIVOT LTD SPONSORED ADR | ADR | 45326Y206 | 10 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 266 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,059 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 22 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,170 | 95,162 | SH | SOLE | 95,162 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 16 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 131 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 119 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 32 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 222 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GREENE CONCEPTS INC COM | Common Stock | 39468C304 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 37 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 291 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 62 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,555 | 576,162 | SH | SOLE | 576,162 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,205 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,875 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 52 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 46 | 498 | SH | SOLE | 498 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 30 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33,815 | 732,725 | SH | SOLE | 732,725 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 290 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,119 | 1,526,633 | SH | SOLE | 1,526,633 | 0 | 0 | ||
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW | Common Stock | G4750S113 | 4 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 99 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 3 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INNOVATION PHARMACEUTICALS INC COM | Common Stock | 45782D100 | 0 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
IPACKETS INTL INC COM | Common Stock | 46262T102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 67 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
INPEX CORP ADR | ADR | 45790H101 | 6 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,553 | 340,471 | SH | SOLE | 340,471 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 519 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 613 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 16 | 479 | SH | SOLE | 479 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 180 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 302 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
INTRANATIONAL RORAIMA CORP COM | Common Stock | 459963104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 51 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 77 | 487 | SH | SOLE | 487 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 151 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,288 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 5 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
INDRA SISTEMAS SHS | Common Stock | E6271Z155 | 6 | 491 | SH | SOLE | 491 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 180 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 62 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ISODIOL INTL INC COM NEW | Common Stock | 46500L200 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,293 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,986 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
ISUZU MTRS LTD ADR | ADR | 465254209 | 7 | 553 | SH | SOLE | 553 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 668 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,216 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 328 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 61 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
INTERTECH SOLUTIONS INC COM | Common Stock | 46112U101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 194 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 64 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 111 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ITOCHU CORP ADR | ADR | 465717106 | 106 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,700 | 185,256 | SH | SOLE | 185,256 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 90 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITRONICS INC COM NEW | Common Stock | 465743300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 296 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ITV PLC ADR | ADR | 45069P107 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,337 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,842 | 137,866 | SH | SOLE | 137,866 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,395 | 183,557 | SH | SOLE | 183,557 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,994 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
IVECO GROUP N V COMMON SHARES | Common Stock | N47017103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATIVE DESIGNS INC COM | Common Stock | 45772B106 | 12 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,744 | 101,108 | SH | SOLE | 101,108 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 187 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 92 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 701 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 274 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 512,790 | 1,130,265 | SH | SOLE | 1,130,265 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,474 | 333,522 | SH | SOLE | 333,522 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 352 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219,026 | 875,852 | SH | SOLE | 875,852 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,065 | 325,734 | SH | SOLE | 325,734 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,107 | 317,352 | SH | SOLE | 317,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,177 | 249,318 | SH | SOLE | 249,318 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,318 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,339 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,339 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,235 | 284,917 | SH | SOLE | 284,917 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,344 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,896 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 44,912 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 83 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 147 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 186 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 533 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,190 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,975 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,473 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 779 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 279 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,079 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,212 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 887 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,368 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 21 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,729 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 5,888 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 24 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INDIVIOR PLC ORD | Common Stock | G4766E108 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 36,161 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 60 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JPMORGAN U.S. AGGREGATE BOND ETF | ETF | 46641Q613 | 41 | 806 | SH | SOLE | 806 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JAMMIN JAVA CORP COM | Common Stock | 470751108 | 0 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
JAPAN TOBACCO INC UNSPONSORD ADR | ADR | 471105205 | 23 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | 35 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 577 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 48137C108 | 42 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,689 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 913 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 118 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 42 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 36 | 426 | SH | SOLE | 426 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 143 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,827 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 228 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 2 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 228 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 155 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 71,838 | 2,186,852 | SH | SOLE | 2,186,852 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 17 | 832 | SH | SOLE | 832 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,435 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 103 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 436 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 138 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 118 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 82 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 327 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,741 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 41 | 764 | SH | SOLE | 764 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 641 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 68 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 911 | SH | SOLE | 911 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON MATTHEY PUB LTD CO SPON ADR | ADR | 479142507 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 21,800 | 430,485 | SH | SOLE | 430,485 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 166 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,879 | 439,422 | SH | SOLE | 439,422 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,685 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 30 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 66 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 17 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,977 | 447,306 | SH | SOLE | 447,306 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 92,014 | 1,830,393 | SH | SOLE | 1,830,393 | 0 | 0 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 17 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
JERONIMO MARTINS SGPS SA ADR | ADR | 476493101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 11 | 462 | SH | SOLE | 462 | 0 | 0 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 23 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 249 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
JUSHI HLDGS INC CL B SUB VTG | Common Stock | 48213Y107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 52 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 26 | 727 | SH | SOLE | 727 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 803 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,264 | 128,607 | SH | SOLE | 128,607 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 24 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 61 | 315 | SH | SOLE | 315 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 96 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 200 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
KAO CORP UNSPONSORD ADS | ADR | 485537401 | 51 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 40 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
KAYA HLDGS INC COM NEW | Common Stock | 486567209 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 95 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 13 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
KBC GROUP NV SHS | Common Stock | B5337G162 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 31 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,655 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 148 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
KRAIG BIOCRAFT LABORATORIES IN COM | Common Stock | 50075W104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 70 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 37 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 26 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 284 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
KDDI CORP ADR | ADR | 48667L106 | 203 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,580 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 87 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 74 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 632 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,531 | 381,206 | SH | SOLE | 381,206 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,253 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 320 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 4 | 601 | SH | SOLE | 601 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON TR | 500767520 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINGSPAN GROUP PLC ORD | Common Stock | G52654103 | 448 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | ADR | 50110L105 | 91 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,643 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
KUEHNE & NAGEL INTL AG UNSPONSORD ADR | ADR | 501187108 | 105 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 124 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 28 | 659 | SH | SOLE | 659 | 0 | 0 | ||
KION GROUP AG ADR | ADR | 497216101 | 11 | 693 | SH | SOLE | 693 | 0 | 0 | ||
KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 | 22 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,851 | 65,868 | SH | SOLE | 65,868 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,346 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 644 | SH | SOLE | 644 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 24 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 342 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,001 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,889 | 258,537 | SH | SOLE | 258,537 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 589 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 90 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 345 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,069 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 65 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 131 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KIRIN HLDGS CO LTD SPON ADR | ADR | 497350306 | 15 | 978 | SH | SOLE | 978 | 0 | 0 | ||
KNORR BREMSE AG UNSPONSRED ADS | ADR | 499180107 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 102 | 448 | SH | SOLE | 448 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 149 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
KONE OYJ UNSPONSORD ADR | ADR | 50048H101 | 25 | 964 | SH | SOLE | 964 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,344 | 1,433,047 | SH | SOLE | 1,433,047 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 30 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 37 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 28 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 32 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KOITO MANUFACTURING CO LTD ADR | ADR | 500275102 | 68 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KPNQWEST N V NY REGISTRY SH | ADR | 500750104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 61,060 | 1,064,312 | SH | SOLE | 1,064,312 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 30 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 42,200 | 612,476 | SH | SOLE | 612,476 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,233 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 432 | SH | SOLE | 432 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 21 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 75 | 653 | SH | SOLE | 653 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KALERA AS SHS | Common Stock | R3S4AQ108 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KOSE CORP UNSPONSORD ADR | ADR | 500679105 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 244 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 233 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 346 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 6 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 19 | 758 | SH | SOLE | 758 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 189 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 63 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
KEYENCE CORP ORD | Common Stock | J32491102 | 15 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
KYOCERA CORP SPONSORED ADS | ADR | 501556203 | 18 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,396 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 178 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 47 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,634 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 773 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 327 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 367 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 12 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 399 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 568 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 77 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
LIBERTY STAR URANIUM & METALS COM | Common Stock | 53123T305 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LITHIUM & BORON TECHNOLOGY INC COM | Common Stock | 53680L109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 123 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
LIBERTY ENERGY CORP NEV COM | Common Stock | 53045E105 | 0 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 103 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 218 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 3 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 1 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 283 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 240 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 27 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LDK SOLAR CO LTD SPONSORED ADR | ADR | 50183L107 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ORD | Common Stock | G5689U103 | 45 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 713 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 265 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,118 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 699 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 52 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7 | 342 | SH | SOLE | 342 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 13 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 195 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 83 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 56 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
LEGAL & GENERAL GROUP PLC SPONSORED ADR | ADR | 52463H103 | 186 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 13 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 28 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LOGIQ INC COM | Common Stock | 541440103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 100 | 892 | SH | SOLE | 892 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC ROCHE CONT RT | Common Stock | 53220K215 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC GLUCN CONT RT | Common Stock | 53220K181 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC GNRAL CONT RT | Common Stock | 53220K199 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC TR BET CONT RT | Common Stock | 53220K173 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGRAND S A UNSPONSORED ADR | ADR | 524671104 | 144 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 191 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 2 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,800 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,511 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 25 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 1 | 319 | SH | SOLE | 319 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,217 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 28 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 49 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 139 | 536 | SH | SOLE | 536 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 42 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,917 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 74 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 784 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 154 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 105 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 27 | 373 | SH | SOLE | 373 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | ADR | 54951L109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 431 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 39 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89,854 | 313,768 | SH | SOLE | 313,768 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 29 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 56 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 26 | 996 | SH | SOLE | 996 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,579 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,772 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,038 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 178 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
LI NING COMPANY LIMITED UNSPONSORD ADR | ADR | 52989T102 | 467 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 108 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,278 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,017 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | 21 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 36 | 612 | SH | SOLE | 612 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 187 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
LIFELOCK INC COM | Common Stock | 53224V100 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 228 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,944 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 31 | 577 | SH | SOLE | 577 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 116,023 | 573,833 | SH | SOLE | 573,833 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 51 | 404 | SH | SOLE | 404 | 0 | 0 | ||
LOWELL FARMS INC SUB VTG SHS | Common Stock | 547572107 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 25 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 95 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,984 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 75 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 69 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 560 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,576 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 612 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 35 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 84,036 | 155,883 | SH | SOLE | 155,883 | 0 | 0 | ||
LOJAS RENNER SA SPONSORED ADR | ADR | 54146M202 | 62 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 447 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
L OREAL CO ADR | ADR | 502117203 | 935 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 12 | 329 | SH | SOLE | 329 | 0 | 0 | ||
LIBERTY ONE LITHIUM CORP COM NEW | Common Stock | 53116A206 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 294 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 6 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 73 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
LASERTEC CORP ADS | ADR | 51809L109 | 683 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 815 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 427 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 586 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
LIBERATED SYNDICATION INC COM | Common Stock | 53013F100 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 324 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 3 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 4 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 10 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 36 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,714 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,556 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 20 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LUNDIN ENERGY AB SPONSORED ADR | ADR | 55037R200 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,523 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LOUIS VUITTON MOET HENNESSY ORD | Common Stock | F58485115 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 1,426 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,952 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
LIVEWIRE ERGOGENICS INC COM | Common Stock | 53838A104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 572 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,968 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
LYFE COMMUNICATIONS INC COM | Common Stock | 50248H109 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 50 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 21 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
LYNAS RARE EARTHS LTD ORD | Common Stock | Q5683J210 | 73 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LYNAS RARE EARTHS LTD SPONSORD ADR NEW | ADR | 551073307 | 1 | 179 | SH | SOLE | 179 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,961 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 24 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 1,554 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 87 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 528 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,744 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKS & SPENCER GROUP P L C SPONSORED ADR | ADR | 570912105 | 1 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MAGELLAN AEROSPACE CORP COM NEW | Common Stock | 558912200 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 81 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 635 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 195 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,009 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 77 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARUBENI CORP ADR | ADR | 573810207 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 943 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 203 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 101 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 56 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 536 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 11 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MAX SOUND CORP COM | Common Stock | 57776X109 | 1 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 62 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 42,468 | 416,886 | SH | SOLE | 416,886 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 83 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 536 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 107 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 410 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
MERCARI INC UNSPONSORD ADS | ADR | 587573106 | 4 | 339 | SH | SOLE | 339 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 12 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,464 | 94,889 | SH | SOLE | 94,889 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MULTICHOICE GROUP LTD SPONSORED ADS | ADR | 62548D100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,933 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,433 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,824 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
MARIJUANA CO AMER INC COM | Common Stock | 56782E204 | 0 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | ||
MCRAE INDS INC CL A | Common Stock | 582757209 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 139 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 19 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MIND CURE HEALTH INC COM | Common Stock | 60254M108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 100 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 68 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 94 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 539 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 109 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 2 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | ADR | 58502K106 | 8 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,884 | 140,712 | SH | SOLE | 140,712 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 432 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,506 | 112,087 | SH | SOLE | 112,087 | 0 | 0 | ||
MDU COMMUNICATIONS INTL IN COM NEW | Common Stock | 582828208 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 39,708 | 1,478,024 | SH | SOLE | 1,478,024 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 6 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,376 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 598 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,875 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 41 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 112 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MEDARO MNG CORP COM | Common Stock | 58404N109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDIPHARM LABS CORP COM | Common Stock | 58504D100 | 0 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 203 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29 | 542 | SH | SOLE | 542 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 165 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 890 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 30 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 19 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,454 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 9 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,132 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 127 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,942 | 154,599 | SH | SOLE | 154,599 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 364 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE ORD | Common Stock | F61824144 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 20 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MARATHON GOLD CORP COM | Common Stock | 56580Q102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 64 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 194,639 | 826,844 | SH | SOLE | 826,844 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 665 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 50 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 82 | 953 | SH | SOLE | 953 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 423 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 170 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,313 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 85 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MOWI ASA SPONSORED ADS | ADR | 624678108 | 104 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 16 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 336 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 86 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 4 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 121 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 34 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MIGRATEC INC COM | Common Stock | 598622108 | 0 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MIIX GROUP INC COM | Common Stock | 59862V104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1 | 783 | SH | SOLE | 783 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NDT PHARMACEUTICALS INC COM | Common Stock | 63948Q105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 90 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,950 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 186 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 82 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MITSUI & CO LTD SPONSORED ADR | ADR | 606827202 | 67 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 136 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
MJARDIN GROUP INC COM | Common Stock | 60689X109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDICAL MARIJUANA INC COM | Common Stock | 58463A105 | 1 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
MAJIC WHEELS CORP COM | Common Stock | 560769101 | 1 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,017 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 98 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 173 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,924 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 334 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MAKITA CORP SPONSORED ADR | ADR | 560877300 | 102 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 734 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 171 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 268 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 41 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,416 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 95 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,099 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 79 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 45 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,601 | 218,974 | SH | SOLE | 218,974 | 0 | 0 | ||
MEDMEN ENTERPRISES INC SHS | Common Stock | 58507M107 | 0 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,353 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 85 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 286 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 152 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 0 | 539 | SH | SOLE | 539 | 0 | 0 | ||
MERCHANTS & MARINE BANCORP INC CAP STK | Common Stock | 58843E108 | 38 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 4 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 22 | 843 | SH | SOLE | 843 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 79 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,495 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 7 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,539 | 293,002 | SH | SOLE | 293,002 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,079 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 119 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 246 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,096 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
MONDI PLC ADR | ADR | 60921V101 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MONOTARO CO LTD UNSPONSORD ADR | ADR | 61022V107 | 6 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 204 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,434 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 739 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 42 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 393 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,145 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,855 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
MAPFRE SA REG SHS | Common Stock | E7347B107 | 5 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,010 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
MEITUAN DIANPING SHS CL B | Common Stock | G59669104 | 4,256 | 214,230 | SH | SOLE | 214,230 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,604 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 53 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NEW | ADR | 55607P204 | 208 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD SHS | Common Stock | J46840104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UNSPONSORED ADR | ADR | 626425102 | 143 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 101 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MARGO CARIBE INC COM | Common Stock | 566605101 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,363 | 596,836 | SH | SOLE | 596,836 | 0 | 0 | ||
MARIMED INC COM | Common Stock | 56782V107 | 2 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,424 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,650 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 50 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 67 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 80 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,183 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,219 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,079 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,290 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 110 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 45 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 636 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 473,132 | 1,534,600 | SH | SOLE | 1,534,600 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 77 | 923 | SH | SOLE | 923 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 99 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,540 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 420 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 52 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MISUMI GROUP INC UNSPONSORD ADR | ADR | 60651K101 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 384 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 44 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,482 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,609 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,449 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,694 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 192 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 240 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
MARATHON HLDG CORP COM | Common Stock | 565808102 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 294 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 239 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 171 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MITSUI FUDOSAN CO LTD UNSPONSORED ADR | ADR | 60683M109 | 19 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 69 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 8 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 62473G102 | 77 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,060 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 47 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 139 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,825 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,185 | 257,072 | SH | SOLE | 257,072 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 176 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 751 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 350 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 131 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 276 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 158 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 72 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 717 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
PAN AMERN GOLDFIELDS LTD COM | Common Stock | 697844108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 98 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 128 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 936 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,143 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
MYREXIS INC COM | Common Stock | 62856H107 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MAZDA MOTOR CORP UNSPONSORD ADR | ADR | 578787103 | 7 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MZT HOLDINGS INC COM | Common Stock | 55405U108 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 9 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | 632525408 | 111 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 159 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 201 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 238 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 631 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 106 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 68 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 131 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 157 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 79 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BANDAI NAMCO HLDGS INC UNSPON ADS | ADR | 059831107 | 109 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 528 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 213 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
NEWCREST MNG LTD ORD | Common Stock | Q6651B114 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 129 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 25 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,468 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 330 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 621 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NIBE INDUSTRIER AB SHS B | Common Stock | W57113149 | 115 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 219 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 49 | 995 | SH | SOLE | 995 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,001 | 295,132 | SH | SOLE | 295,132 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,027 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 60 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,515 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
NEOMEDIA TECHNOLOGIES INC COM PAR $.01 | Common Stock | 640505400 | 0 | 356 | SH | SOLE | 356 | 0 | 0 | ||
NEOVOLTA INC COM | Common Stock | 640655106 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 168 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 183 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 198 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 26 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
NEXTECH AR SOLUTIONS CORP COM | Common Stock | 65343B104 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEXON CO LTD UNSPONSORED ADR | ADR | 65340H104 | 38 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 33 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 317 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 288 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,744 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NERVGEN PHARMA CORP COM | Common Stock | 64082X203 | 44 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 358 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ANGLO AMERICAN PLC SPONSORED ADR | ADR | 03485P300 | 276 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NIGHTFOOD HLDGS INC COM | Common Stock | 65412F101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 17 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 222 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 30 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 14 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 873 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 417 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NIKON CORP UNSPONSORED ADR | ADR | 654111202 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 245 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM | Common Stock | 62914U108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 99 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 686 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,429 | 121,819 | SH | SOLE | 121,819 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 50 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 78 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 20 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,652 | 213,113 | SH | SOLE | 213,113 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 66 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
NETLIST INC COM | Common Stock | 64118P109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 65 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 54 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 43 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
NANOBAC PHARMACEUTICALS INC COM | Common Stock | 63007M102 | 0 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NN INC | COM | 629337106 | 4 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NANOFORCE INC COM | Common Stock | 63008E109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NANOREPRO AG SHS | Common Stock | D5566G105 | 2 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NN GROUP N V UNSPONSOD ADR | ADR | 629334103 | 52 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,364 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,048 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
NORSEMAN SILVER INC COM | Common Stock | 65654L105 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 128 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
NOVO-NORDISK A S ALMINDELIG AKTIE | Common Stock | K72807132 | 51 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 270 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 34 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 220 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,654 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 72 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 39 | 509 | SH | SOLE | 509 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | ADR | 654633304 | 19 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 238 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
NASPERS LIMITED SPONSORED ADR | ADR | 631512209 | 109 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 38 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 3 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | 46 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 618 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR | ADR | 65565D101 | 24 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 855 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | ADR | 654744408 | 15 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 36,403 | 127,632 | SH | SOLE | 127,632 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 417 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,877 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
NESTLE S A SHS NOM NEW | Common Stock | H57312649 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 13,689 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | ||
NORTH SPRINGS RES CORP COM PAR $0.001 | Common Stock | 662546308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 2 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,444 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 5 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NORTHISLE COPPER & GOLD INC COM | Common Stock | 66644R103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 769 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
NINTENDO LTD ADR | ADR | 654445303 | 29,172 | 462,383 | SH | SOLE | 462,383 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 76 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 917 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 15 | 558 | SH | SOLE | 558 | 0 | 0 | ||
NESTE OYJ UNSPONSORD ADR | ADR | 64104Y106 | 30 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 70,483 | 674,815 | SH | SOLE | 674,815 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 32 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,769 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
NATUR INTL CORP COM | Common Stock | 63883U103 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 86 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 143 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 48 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 236 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 926 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 34,419 | 230,771 | SH | SOLE | 230,771 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,418 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
NUMINUS WELLNESS INC COM | Common Stock | 67054W103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 155 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 22 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 120 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EMO CAP CORP COM | Common Stock | 29156L104 | 0 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 330 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 5 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 3 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 269 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 73 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,740 | 167,632 | SH | SOLE | 167,632 | 0 | 0 | ||
NEVADA EXPL INC COM NEW | Common Stock | 64128D203 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NOVAMIND INC COM | Common Stock | 67001F104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVONIX LIMITED ORD SHS | Common Stock | Q6880B109 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,428 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 223 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 17 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,592 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
NOVARTIS AG NAMEN AKT | Common Stock | H5820Q150 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 404 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 161 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 19 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NOVOZYMES A/S UNSPONSORED ADR | ADR | 670108109 | 218 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 121 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC COM | Common Stock | 66737P600 | 4 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 98 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 17 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,975 | 279,074 | SH | SOLE | 279,074 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 110 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NORTH WEST OIL GROUP INC COM NEW | Common Stock | 663303204 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NORWOOD RES LTD COM | Common Stock | 669958100 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 38 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 206 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 49 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 89 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,141 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,386 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 25 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 70 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 226 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 222 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 249 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 16 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 357 | SH | SOLE | 357 | 0 | 0 | ||
THERALINK TECHNOLOGIES INC COM | Common Stock | 68235A200 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OSISKO MNG INC COM | Common Stock | 688281104 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 536 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
OCEANAGOLD CORP COM | Common Stock | 675222103 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCADO GROUP PLC SPONSORED ADR | ADR | 674488101 | 12 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 10 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ORIGINCLEAR INC COM NEW | Common Stock | 686228404 | 0 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 31 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 192 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 7 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,984 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 248 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 15,812 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 237 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 51 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
CARBON STREAMING CORP COM NEW | Common Stock | 14116K404 | 99 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 931 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 816 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,590 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 33 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 208 | 737 | SH | SOLE | 737 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 257 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
BARCLAYS BANK PLC IPSP CROIL ETN36 | ETF | 06738C760 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 70 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,044 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 878 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 78 | 467 | SH | SOLE | 467 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 33 | 779 | SH | SOLE | 779 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 216 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 138 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 12 | 780 | SH | SOLE | 780 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 80 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,374 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 415 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 75 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 540 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
OMINECA MNG & METALS LTD COM | Common Stock | 68216T103 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 94 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 28 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 923 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 328 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 176 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 113 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 442 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 337 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ONCOLOGY PHARMA INC COM NEW | Common Stock | 68235J201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 13 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 372 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 161 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 126 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
ONO PHARMACEUTICAL CO LTD ADR | ADR | 682736103 | 12 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 118 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
1PM INDS INC COM | Common Stock | 68276T100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 722 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 14 | 369 | SH | SOLE | 369 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 484 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 69 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 62 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,156 | 521,652 | SH | SOLE | 521,652 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 22 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 17 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ORHUB INC COM | Common Stock | 68620R107 | 26 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,146 | 121,601 | SH | SOLE | 121,601 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ORKLA A S SPON ADR A | ADR | 686331109 | 18 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,012 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 14 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 72 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 61 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 122 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 20 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 46 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6 | 547 | SH | SOLE | 547 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,070 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,344 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
OTSUKA HLDGS CO LTD UNSPONSORED ADR | ADR | 689164101 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 58 | 924 | SH | SOLE | 924 | 0 | 0 | ||
METSO OUTOTEC CORPORATION SHS | Common Stock | X6026E100 | 17 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | ADR | 690333109 | 49 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 336 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 186 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,119 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 135 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
OXYSURE THERAPEUTICS INC COM | Common Stock | 69208T101 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 12,664 | 296,592 | SH | SOLE | 296,592 | 0 | 0 | ||
OZOP ENERGY SOLUTIONS INC COM | Common Stock | 692732209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 346 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 44 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 54 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 467 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 158 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 49 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 65 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PANDORA A /S SPONSORED ADR | ADR | 698341203 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,947 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,076 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 47 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 67 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PATIENT ACCESS SOLUTIONS INC COM NEW | Common Stock | 70324A208 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 154 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 100 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 502 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 5 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 17 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 949 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,607 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 169 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 440 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 300 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 32 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 65 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TOUCHSTONE EXPL INC NEW COM | Common Stock | 89156L108 | 7 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 166 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 146 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 92 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
PIONEER BANKCORP INC COM | Common Stock | 723606208 | 97 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,456 | 116,771 | SH | SOLE | 116,771 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 118 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,115 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
PCB BANCORP COM | Common Stock | 740163100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,134 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 34 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 113 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
PANASONIC CORP ADR | ADR | 69832A205 | 37 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 919 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 218 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PCCW LTD SHS | Common Stock | Y6802P120 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 191 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 17 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 601 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 622 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 46 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 26 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 321 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 62 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 0 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 21 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 68 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 1 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 24 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PERNOD RICARD ACT ORD | Common Stock | F72027109 | 165 | 748 | SH | SOLE | 748 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 344044102 | 91 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 143 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 22 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,429 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 107 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
PENNON GROUP PLC UNSPONSORD ADR | ADR | 708326202 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 113 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 34 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 202 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,507 | 415,263 | SH | SOLE | 415,263 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,754 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 41 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 36 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61,602 | 1,189,916 | SH | SOLE | 1,189,916 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,294 | 529,754 | SH | SOLE | 529,754 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,076 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,318 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 128 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 512 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
S A M TRADE ASIA PTE LTD COM | Common Stock | 78397L100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 382 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 87 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 133,061 | 870,818 | SH | SOLE | 870,818 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 18 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,234 | 72,938 | SH | SOLE | 72,938 | 0 | 0 | ||
PEGASUS GAMING CORP COM | Common Stock | 705908101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,522 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
PARAGON OFFSHORE PLC SHS | Common Stock | G6S01W108 | 0 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 107 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,763 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
YORK HARBOUR METALS INC COM | Common Stock | 71906R304 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 110 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 854 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,115 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 74 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 16 | 446 | SH | SOLE | 446 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 315 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 43,695 | 1,039,184 | SH | SOLE | 1,039,184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 670 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PHARMATHER HLDGS LTD COM | Common Stock | 71716H108 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHARMAGEN INC COM | Common Stock | 71715W106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 4 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 251 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 13 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 168 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 191 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7 | 291 | SH | SOLE | 291 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,183 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 33 | 917 | SH | SOLE | 917 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 122 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 253 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 135 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 140 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 150 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 109 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 12 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 28 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,168 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,476 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | ||
PARKWAY ACQUISITION CORP COM | Common Stock | 70153X105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 4 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PERSONAS SOCIAL INC COM | Common Stock | 70538Q106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 33 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 166 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 28 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 772 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 61 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 113 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 44 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 138 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PLANET 13 HLDGS INC COM | Common Stock | 72706K101 | 19 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 99 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 34 | 979 | SH | SOLE | 979 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 32 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 765 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
PLANTX LIFE INC COM NEW | Common Stock | 72750P105 | 0 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,586 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 82 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 168 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,029 | 116,042 | SH | SOLE | 116,042 | 0 | 0 | ||
CPI CARD GROUP INC COM NEW | Common Stock | 12634H952 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PENNACO ENERGY INC COM | Common Stock | 708046107 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,287 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 932 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD SPON ADR REP H | ADR | 72341E304 | 254 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 125 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,902 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 76 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,567 | 148,102 | SH | SOLE | 148,102 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | ADR | 73328P106 | 124 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 754 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 169 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,124 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 244 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 172 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
OM HOLDINGS INTERNATIONAL INC COM | Common Stock | 735867103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POTNETWORK HLDGS INC COM NEW | Common Stock | 737636209 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 169 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 282 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 259 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
PINNACLE BANKSHARES CORP COM | Common Stock | 72345E102 | 32 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 17 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | ADR | 69367U105 | 99 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,704 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,854 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
KERING S A UNSPONSORED ADR | ADR | 492089107 | 119 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 1 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 158 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,895 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 93 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 49 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 92 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
PRAIRIESKY RTY LTD COM | Common Stock | 739721108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,701 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 230 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 171 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 144 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,683 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 166 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 333 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,222 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 483 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
PARKERVISION INC COM NEW | Common Stock | 701354300 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 45 | 858 | SH | SOLE | 858 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 483 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 48 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PERNOD RICARD SA SPONSORED ADR | ADR | 714264306 | 609 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 58 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 3 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | ADR | 74365P108 | 90 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PERASO INC | COM | 71360T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 48 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PROFILE TECHNOLOGIES INC COM | Common Stock | 743164105 | 0 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,286 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 10 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PAINCARE HLDGS INC COM | Common Stock | 69562E104 | 0 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
PRYSMIAN SPA SHS | Common Stock | T7630L105 | 20 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PRYSMIAN SPA UNSPONSORD ADR | ADR | 74440L106 | 18 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 33 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,144 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 411 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PERSIMMON UNSPONSORD ADR | ADR | 715318101 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 214 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 129 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 17 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 134 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 148 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 24 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRINCIPAL SOLAR INC COM NEW | Common Stock | 74255T202 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,149 | 129,056 | SH | SOLE | 129,056 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 254 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 323 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 342 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 498 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 4 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 10 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 144 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 8,424 | 1,120,179 | SH | SOLE | 1,120,179 | 0 | 0 | ||
POINT 360 COM | Common Stock | 730507100 | 0 | 697,656 | SH | SOLE | 697,656 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 5 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PUBLICIS GROUPE SA SPONSORED ADR | ADR | 74463M106 | 57 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,248 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 134 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
PULMATRIX INC | COM NEW | 74584P202 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 136 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
PICK-UPS PLUS INC COM | Common Stock | 719574105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURATION INC COM | Common Stock | 74609P104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 70 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS I COM | Common Stock | 74373P108 | 1 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 118 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 588 | 232,817 | SH | SOLE | 232,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POWER CORP CDA COM | Common Stock | 739239101 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 38 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,757 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 268 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 120 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 41 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 143 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 152 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,244 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 70 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 61 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 283 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 53 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 30 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 69 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 11 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,472 | 73,253 | SH | SOLE | 73,253 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 45 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 737 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 32 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 131 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 702 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 33 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 343 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,033 | 222,701 | SH | SOLE | 222,701 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 102 | 904 | SH | SOLE | 904 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 47 | 799 | SH | SOLE | 799 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 35 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 30 | 475 | SH | SOLE | 475 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 60 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 43 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
QI SYSTEMS INC COM | Common Stock | 74728R106 | 0 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 122 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 208 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 29 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 6 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,676 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,710 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,012 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 89 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 643 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 59 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 607 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 249 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
QS ENERGY INC COM | Common Stock | 74736R106 | 355 | 9,351,445 | SH | SOLE | 9,351,445 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 28 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Q SEVEN SYSTEMS INC COM | Common Stock | 74727Y102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 126 | 825 | SH | SOLE | 825 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 0 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 89,178 | 662,390 | SH | SOLE | 662,390 | 0 | 0 | ||
OMNIQ CORP | COM | 68217M107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 2 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 439 | SH | SOLE | 439 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 158 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 247 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,217 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4 | 433 | SH | SOLE | 433 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 58 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
POLARIS INFRASTRUCTURE INC COM | Common Stock | 73106R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RANDSTAD NV UNSPONSORED ADR | ADR | 75279Q108 | 12 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19 | 259 | SH | SOLE | 259 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 451 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 9 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 96 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 234 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SHS | Common Stock | G74079107 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RISING BIOSCIENCES INC COM | Common Stock | 76761W108 | 0 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 249 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 8 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RENOVACARE INC COM | Common Stock | 75988J106 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIVER CITY BK SACRAMENTO CALIF COM | Common Stock | 76803X106 | 30 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 3 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 144 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 624 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 25 | 916 | SH | SOLE | 916 | 0 | 0 | ||
RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | 115 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13 | 412 | SH | SOLE | 412 | 0 | 0 | ||
RADIENT TECHNOLOGIES INC COM | Common Stock | 75034P106 | 1 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RED ELECTRICA CORPORACION SA UNSPONSORED ADR | ADR | 756568101 | 8 | 814 | SH | SOLE | 814 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 21 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VIVOS INC COM NEW | Common Stock | 92858K204 | 8 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 66 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 92 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | ADR | 780249108 | 163 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 206 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 14 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,246 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3 | 362 | SH | SOLE | 362 | 0 | 0 | ||
RARE ELEMENT RES LTD COM | Common Stock | 75381M102 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 100 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 245 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,606 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 407 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,363 | 72,345 | SH | SOLE | 72,345 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 140 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
REMY COINTREAU S A UNSPONSORED ADR | ADR | 759655103 | 6 | 278 | SH | SOLE | 278 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REPSOL S A SPON ADR | ADR | 76026T205 | 20 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
RPC INC | COM | 749660106 | 96 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 25 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 50 | 503 | SH | SOLE | 503 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 104 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 85 | 891 | SH | SOLE | 891 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 149 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,478 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 101 | 495 | SH | SOLE | 495 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 14 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 39 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 67 | 703 | SH | SOLE | 703 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 408 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 940 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 711 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 41 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 137 | 968 | SH | SOLE | 968 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 32 | 960 | SH | SOLE | 960 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 46 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 147 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 4 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 9 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RH | COM | 74967X103 | 305 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 1,998 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 775 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 46 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 162 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 100 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 82 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,624 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 112 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 548 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,791 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 28 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAKUTEN GROUP INC SHS | Common Stock | J64264104 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RAKUTEN GROUP INC ADR | ADR | 75102W108 | 7 | 908 | SH | SOLE | 908 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,814 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 227 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 697 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 28 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 9,487 | 297,488 | SH | SOLE | 297,488 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,963 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
RED METAL RES LTD COM | Common Stock | 75679D103 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 4 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
RENESAS ELECTRONICS CORP SHS | Common Stock | J4881V107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENESAS ELECTRONICS CORP UNSPONSORD ADR | ADR | 75972B101 | 45 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 200 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
RENAULT S A UNSPONSORED ADR | ADR | 759673403 | 9 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 248 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 306 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 42 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 100 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 102 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 418 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ROHM CO LTD UNSPONSORD ADR | ADR | 775376106 | 17 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,344 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 269 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 522 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 704 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,850 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,244 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5 | 322 | SH | SOLE | 322 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 165 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,747 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 915 | SH | SOLE | 915 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 615 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 348 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 499 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,091 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 20 | 422 | SH | SOLE | 422 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 627 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,022 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,708 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | Common Stock | 766714109 | 0 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,014 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 16 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 19 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RIGHTMOVE PLC UNSPONSORED ADR | ADR | 76657Y101 | 210 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RETAIL PRO INC COM | Common Stock | 76131K107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,406 | 185,791 | SH | SOLE | 185,791 | 0 | 0 | ||
ARBORGEN HLDGS LTD SHS | Common Stock | Q0465M101 | 6 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 220 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 441 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 403 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 93 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
RIVER VY CMNTY BANCORP COM | Common Stock | 76848L109 | 100 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,707 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 43 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RIVER FINL CORP COM | Common Stock | 76821P101 | 302 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 854 | SH | SOLE | 854 | 0 | 0 | ||
REVIVE THERAPEUTICS LTD COM | Common Stock | 761516103 | 2 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RESVERLOGIX CORP COM | Common Stock | 76128M108 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 27 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 64 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 112 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 27 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 24 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 39 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 23 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,150 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 136 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 134 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | ADR | 775781206 | 23 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | ADR | 78392U105 | 21 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,353 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 194 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 113 | 797 | SH | SOLE | 797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,355 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 68 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 434 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
SOUTH ATLANTIC BANCSHARES INC COM | Common Stock | 83636T104 | 21 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 129 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 247 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SAFRAN SPON ADR | ADR | 786584102 | 157 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 221 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 20 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 233 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,096 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 233 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 80 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 210 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 363 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 27,220 | 245,315 | SH | SOLE | 245,315 | 0 | 0 | ||
SAP SE SHS | Common Stock | D66992104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 585 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 20 | 814 | SH | SOLE | 814 | 0 | 0 | ||
STRAUMANN HOLDING AG ADR | ADR | 86317T103 | 61 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 33 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 367 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 187 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 104 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SOUTH BEACH SPIRITS INC COM | Common Stock | 83645W106 | 0 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC COM NEW | Common Stock | 867781304 | 4 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 36 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 1,565 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 79 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
SBI HOLDINGS INC SHS | Common Stock | J6991H100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 56 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 79 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STABILUS SE UNSPONSRED ADS | ADR | 85236J105 | 64 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 520 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 43 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 804 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 50 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,466 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,760 | 305,151 | SH | SOLE | 305,151 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 853254100 | 42 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 341 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
B-SCADA INC COM NEW | Common Stock | 05575Y208 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOCIETE GENERALE SHS | Common Stock | F8591M517 | 25 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 46 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 52,033 | 1,098,680 | SH | SOLE | 1,098,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,379 | 1,018,529 | SH | SOLE | 1,018,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 57 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,345 | 422,672 | SH | SOLE | 422,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,896 | 320,342 | SH | SOLE | 320,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,260 | 442,811 | SH | SOLE | 442,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,127 | 202,177 | SH | SOLE | 202,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 512 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 411 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 288 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 83 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,375 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,387 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,354 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 867 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,451 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,652 | 138,210 | SH | SOLE | 138,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,121 | 317,934 | SH | SOLE | 317,934 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 19 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,123 | 160,638 | SH | SOLE | 160,638 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,108 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 173 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | ADR | 871013108 | 203 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SCIENT INC COM NEW | Common Stock | 808649305 | 0 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CLEARDAY INC COM | Common Stock | 184791101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 41 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
SCO GROUP INC COM | Common Stock | 78403A106 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 774 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 49 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 144 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MONITRONICS INTL INC COM | Common Stock | 609453105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 10 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 66 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
374WATER INC COM | Common Stock | 88583P104 | 197 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34,274 | 516,638 | SH | SOLE | 516,638 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 333 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 521 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SANDVIK AB ADR | ADR | 800212201 | 154 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
SODEXO SPONSORED ADR | ADR | 833792104 | 78 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,547 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 298 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 604 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 139 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 384 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SED INTL HLDGS INC COM NEW | Common Stock | 784109209 | 0 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 724 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 329 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
SEIKO EPSON CORP ADR | ADR | 81603X108 | 4 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 142 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 28 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 17 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SPECTRIS PLC SHS | Common Stock | G8338K104 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 178 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 30,946 | 323,971 | SH | SOLE | 323,971 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 15 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 226 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 43 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 678 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,007 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,130 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 133 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 24 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | ADR | 82929R304 | 43 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6,444 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 342 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 9 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SAGE GROUP PLC SHS NEW | Common Stock | G7771K142 | 25 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 52 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 342 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
SPYGLASS RES CORP COM | Common Stock | 852193101 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,142 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,154 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
SAGE GROUP PLC UNSPONSORD ADR | ADR | 78663S201 | 70 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SGS SA UNSPONSORED ADR | ADR | 818800104 | 330 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Common Stock | 871639308 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 113 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 428 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SHARP CORP OSAKA UNSPONSORED ADR | ADR | 819882309 | 2 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD SHS | Common Stock | J72810120 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 220 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,416 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 119 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
SEARS HOLDINGS CORPORATION COM | Common Stock | 812350106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 54 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 145 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,578 | 96,715 | SH | SOLE | 96,715 | 0 | 0 | ||
NATURALSHRIMP INC COM | Common Stock | 63902N106 | 12 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 334 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,145 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 3 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 457 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,655 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 337,817 | 4,052,995 | SH | SOLE | 4,052,995 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 60 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,620 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | ADR | 82322R109 | 366 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 133 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 644 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,019 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 582 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 14 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 43 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 47 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SINGAPORE AIRLINES LIMITED ADR NEW | ADR | 82930C106 | 12 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SOLAR INTEGRATED ROOFING CORP COM | Common Stock | 83417R103 | 2 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 318 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 618 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,778 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 83 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 55 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 173 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,989 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,756 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 794 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 115 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 64 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 12 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 | 117 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 133 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 16 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 31 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SKYE PETE INC COM | Common Stock | 83084C108 | 0 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 218 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 161 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 177 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 421 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 94 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,292 | 127,728 | SH | SOLE | 127,728 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 126 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
SOVEREIGN LITHIUM INC COM | Common Stock | 84609P103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 5 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 13 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 528 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOLGOLD PLC SHS | Common Stock | G8255T104 | 19 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 88 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SURGILIGHT INC COM | Common Stock | 868828104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 20 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 142 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 55 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 14 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SOLAR ENERGY LTD COM NEW | Common Stock | 83415A201 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOLUCORP INDS LTD COM | Common Stock | 83437C102 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,534 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 91 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 284 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 61 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,879 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 500 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 64 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SIEMENS A G ORD | Common Stock | D69671218 | 111 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 810 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 169 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 41 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SMC CORP SHS | Common Stock | J75734103 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIEMENS ENERGY AG SHS | Common Stock | D6T47E106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 83272W106 | 41 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 14 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 386 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SMITHS GROUP PLC SPONSORED ADR | ADR | 83238P203 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 69 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 266 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 50 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 37 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | 24 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Common Stock | 86627R102 | 28 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,870 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | ADR | 86563T104 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | 154 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
SONORO GOLD CORP COM | Common Stock | 83571A102 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 96 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 40 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 71 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 421 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
SENNEN POTASH CORP COM | Common Stock | 79970Y105 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 927 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 169 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 110 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 106 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SENESTECH INC | COM NEW | 81720R208 | 1 | 941 | SH | SOLE | 941 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,014 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
SNAM S P A UNSPONSORD ADR | ADR | 78460A106 | 21 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 109 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
SYNTHONICS TECHNOLOGIES INC COM | Common Stock | 87161Y107 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 424 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO LTD ADR | ADR | 80287P100 | 26 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,609 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,322 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
SANUWAVE HEALTH INC COM | Common Stock | 80303D107 | 48 | 343,450 | SH | SOLE | 343,450 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 330 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,282 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,197 | 209,581 | SH | SOLE | 209,581 | 0 | 0 | ||
SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | 54 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stock | M9068E105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 281 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 16 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SOMERSET TR HLDG CO COM | Common Stock | 835126103 | 583 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
SECOM CO LTD ADR | ADR | 813113206 | 21 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SUMITOMO CHEMICAL CO LTD ADR | ADR | 865612105 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 551 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 211 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SONOVA HOLDING AG NAMEN AKT | Common Stock | H8024W106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SONOVA HOLDING AG UNSPONSORED ADR | ADR | 83569C102 | 417 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,923 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTH32 LTD SPONSORED ADR | ADR | 84473L105 | 50 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 640 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,288 | 226,264 | SH | SOLE | 226,264 | 0 | 0 | ||
SPANISH MTN GOLD LTD COM | Common Stock | 846481109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 45 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 31 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 54 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 96 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,277 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 157 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 80 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,837 | 141,005 | SH | SOLE | 141,005 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 953 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 36 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 131 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 226 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,781 | 227,856 | SH | SOLE | 227,856 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 58 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 143 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 23 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 16 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 80 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 849 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,426 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 41 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 55 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 361 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 67 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 4 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,060 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,039 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,165 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 88 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 415 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 213 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 77 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 72 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 214 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD UNSPONSORD ADR | ADR | 82929W105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 155 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,223 | 605,352 | SH | SOLE | 605,352 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 743 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,037 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 596 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 114 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,711 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 59 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 49 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 219 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 33 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 128 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 22 | 466 | SH | SOLE | 466 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 162 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 105 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,822 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 487 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 204 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 64 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SADDLE RANCH MEDIA INC COM | Common Stock | 786239103 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 268 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SEARS CDA INC COM | Common Stock | 81234D109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPROUTLY CDA INC SHS | Common Stock | 85209J108 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 398 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 936 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 414 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | 30 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SPDR S&P 400 MID CAP UCITS ETF | ETF | G8T03H104 | 65 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SSE PLC SPONSORED ADR | ADR | 78467K107 | 106 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SANTOS LIMITED SPONSORED ADR | ADR | 803021807 | 5 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | 258 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,451 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 113 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 203 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
SHOT SPIRITS CORP COM NEW | Common Stock | 825357205 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 82 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 70 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 46 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 6 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 19 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 123 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 255 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 53 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 179 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,189 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,395 | 217,541 | SH | SOLE | 217,541 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,920 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 405 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,464 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 147 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 73 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 14 | 656 | SH | SOLE | 656 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPIRAL TOYS INC COM | Common Stock | 84857J106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 56 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 83 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 7 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3 | 399 | SH | SOLE | 399 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 291 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,770 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | ADR | 16938G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 48 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,751 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,470 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 30 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,267 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,363 | 424,125 | SH | SOLE | 424,125 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 96 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 36 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 104 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 96 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,719 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 726 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 160 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 681 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | ADR | 86562X106 | 63 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
NUSCALE PWR CORP CL A COM | Common Stock | 82857U956 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 227 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 82 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 1 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 248 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 13 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 182 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
SWEDBANK A B SPD ADR | ADR | 870195104 | 34 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 26 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 14 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,093 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,184 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 62 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SWEDISH MATCH AB UNSPONSORED ADR | ADR | 870309606 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 367 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 40 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 139 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 44 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 802 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 161 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 988 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,055 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 599 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | 322 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,357 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 188 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,661 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 109 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,912 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
SUZUKI MOTOR CORP UNSPONSORD ADR | ADR | 86959X107 | 55 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SWISS LIFE HLDG ADR | ADR | 87089E100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 513 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 4 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,144 | 3,095,396 | SH | SOLE | 3,095,396 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | ADR | 87402P105 | 14 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 121 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 53 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 120 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 214 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 37 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 340 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 111 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 86 | 919 | SH | SOLE | 919 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5 | 985 | SH | SOLE | 985 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 328 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 453 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 61 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TECHNOPRO HLDGS INC SPONSORED ADS | ADR | 87875T204 | 38 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 845 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 252 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 21 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRULIEVE CANNABIS CORP COM | Common Stock | 89788C104 | 233 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 4 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 32 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 72 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,576 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,293 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 346 | 531 | SH | SOLE | 531 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 351 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 140 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 365 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 13 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,631 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,799 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,241 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 221 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 60 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,153 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 71 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 125 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 25 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 649 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
TERAFORCE TECHNOLOGY CORP COM | Common Stock | 88077T109 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TETON ADVISORS INC COM CL B | Common Stock | 88165Y101 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 49 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 73 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | ADR | 88088L103 | 24 | 941 | SH | SOLE | 941 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44,921 | 792,256 | SH | SOLE | 792,256 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 241 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 60 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 273 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 48 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAIGA GOLD CORP SHS | Common Stock | 87402X108 | 1 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 186 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 73 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 9 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 134 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
GREEN ORGANIC DUTCHMAN HLDGS COM | Common Stock | 393210208 | 0 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 | 26 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,356 | 133,616 | SH | SOLE | 133,616 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 796 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 17 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,429 | 238,086 | SH | SOLE | 238,086 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 98 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 17 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 16 | 366 | SH | SOLE | 366 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 810 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
THALES UNSPONSORD ADR | ADR | 883219206 | 87 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TECHNIP ENERGIES N V SPONSORED ADR | ADR | 87854Y109 | 17 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 190 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 270 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,138 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 53 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
TRUETT-HURST INC CL A | Common Stock | 897871109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THULE GROUP AB UNSPONSRED ADS | ADR | 88604M106 | 164 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 3 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADS | ADR | 87927Y102 | 3 | 696 | SH | SOLE | 696 | 0 | 0 | ||
TIKCRO TECHNOLOGIES LTD SHARE | Common Stock | M8790M112 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 35 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,684 | 85,768 | SH | SOLE | 85,768 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,824 | 294,228 | SH | SOLE | 294,228 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 603 | SH | SOLE | 603 | 0 | 0 | ||
THYSSENKRUPP AG SPONSORED ADR | ADR | 88629Q207 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TELKONET INC COM | Common Stock | 879604106 | 2 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 764 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
TALGA GROUP LTD SHS | Common Stock | Q8833K103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 337 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 5 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 110 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 63 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 81 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
TELSTRA CORP LTD SPONSORED ADS | ADR | 87969N204 | 36 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 162 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TELE2 AB UNSPONSORED ADR | ADR | 87952P307 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 4 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,484 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 30 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 156 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 21 | 506 | SH | SOLE | 506 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 118 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 33 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 106 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
TREND MICRO INC SPONS ADR NEW | ADR | 89486M206 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TMM INC NEW COM | Common Stock | 87258Q108 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,272 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 42 | 532 | SH | SOLE | 532 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 7 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
TOMRA SYSTEMS ASA SPON ADR NEW | ADR | 889905204 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TEMENOS AG SPONSORED ADR | ADR | 87974R208 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 243 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 54,221 | 422,445 | SH | SOLE | 422,445 | 0 | 0 | ||
TEAMVIEWER AG UNSPONSRD ADS | ADR | 87816Y106 | 11 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 77 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 74 | 944 | SH | SOLE | 944 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 638 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 34 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 134 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR | ADR | 889110102 | 285 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 219 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TOPCON CORP ORD | Common Stock | J87473112 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 106 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
TOSHIBA CORP UNSPONSORD ADR | ADR | 891493306 | 7 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TOTO LTD SPONSORED ADR | ADR | 891515207 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 684 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,127 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 18 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 12 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 46 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 681 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 389 | 288 | SH | SOLE | 288 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 383 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 386 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 153 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 15 | 428 | SH | SOLE | 428 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 11 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 17 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 54 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 319 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,622 | 140,749 | SH | SOLE | 140,749 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 39 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 215 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 227 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,820 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 40 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 269 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PACER TRENDPILOT FUND OF FUNDS ETF | ETF | 78009L308 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,395 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,391 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 540 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TRISURA GROUP LTD COM NEW | Common Stock | 89679A209 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 36 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 240 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,217 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERUMO CORP ADR | ADR | 88156J105 | 32 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 80 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,077 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 111 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 10 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
TORAY INDS INC ADR | ADR | 890880206 | 7 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 4 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | ADR | 881575401 | 108 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,855 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 212 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 7 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 45,438 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
TESLA VISION CORP COM NEW | Common Stock | 879547206 | 0 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,689 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,285 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TREASURY WINE ESTATES LTD SPONSORED ADR | ADR | 89465J109 | 28 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 169 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,864 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,723 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 689 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
TDK CORP AMERN DEP SH | ADR | 872351408 | 26 | 711 | SH | SOLE | 711 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,000 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 117 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 890 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 131 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 186 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 307 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRUTRACE TECHNOLOGIES INC COM | Common Stock | 898447107 | 1 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,321 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 104 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
TUFFNELL LTD | Common Stock | 89904P104 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 206 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TULLOW OIL PLC SHS | Common Stock | G91235104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | ETF | 22542D258 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 188 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 365 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 26 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 14 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 421 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 45 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TAYLOR WIMPEY PLC ADR-ORD SHS | ADR | 877409102 | 14 | 822 | SH | SOLE | 822 | 0 | 0 | ||
2U INC | COM | 90214J101 | 16 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 19 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 804 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 124 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,899 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 300 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,921 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
TOYOTA INDS CORP ADR | ADR | 892330101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,090 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 267 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 99 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 88 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 293 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CVR PARTNERS LP COM | Common Stock | 126633106 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,095 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
UNITED LITHIUM CORP NEW COM | Common Stock | 909580201 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 33,903 | 1,735,067 | SH | SOLE | 1,735,067 | 0 | 0 | ||
UBISOFT ENTMT SA ACT | Common Stock | F9396N106 | 21 | 468 | SH | SOLE | 468 | 0 | 0 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 4 | 481 | SH | SOLE | 481 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,066 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,649 | 132,795 | SH | SOLE | 132,795 | 0 | 0 | ||
UCB S A UNSPONSORED ADR | ADR | 903480101 | 19 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 86 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 23 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 26 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 46 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 13 | 730 | SH | SOLE | 730 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 314 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,346 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
AMERCO | COM | 023586100 | 149 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 590 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 192 | 658 | SH | SOLE | 658 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 10 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 81 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,791 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 27 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,086 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 56 | 573 | SH | SOLE | 573 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | ADR | 90420M104 | 67 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 909 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | Common Stock | 903214104 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNICHARM CORP ORD | Common Stock | J94104114 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNICREDIT SPA UNSPONSORD ADR | ADR | 904678406 | 18 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 281 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,030 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,458 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 454 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,976 | 221,375 | SH | SOLE | 221,375 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,284 | 198,691 | SH | SOLE | 198,691 | 0 | 0 | ||
UNRIVALED BRANDS INC COM | Common Stock | 91532E105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | ADR | 91377B109 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 431 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 144 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 641 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | 16 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,887 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 200 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 64 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,579 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 96 | 750 | SH | SOLE | 750 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 396 | SH | SOLE | 396 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,524 | 270,756 | SH | SOLE | 270,756 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805307 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 81 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 844 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 319 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 21 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,770 | 319,320 | SH | SOLE | 319,320 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 43 | 539 | SH | SOLE | 539 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
UNITED STATES OIL & GAS CORP COM | Common Stock | 91232R109 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
USOL HLDGS INC COM | Common Stock | 90338Y109 | 0 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 84 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 748 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 88 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 46 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
UTG INC COM | Common Stock | 90342M109 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,802 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 69 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 122 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
UNITED UTILITIES GROUP PLC SPONSORED ADR | ADR | 91311E102 | 49 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 281 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 128 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
UNIVERSAL ENERGY CORP DEL COM NEW | Common Stock | 91349R208 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 30 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 397 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 14 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 44 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,327 | 213,406 | SH | SOLE | 213,406 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 29 | 843 | SH | SOLE | 843 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 380 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 298 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 17 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 86 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VASO CORP COM | Common Stock | 92233F102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,053 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125,073 | 588,524 | SH | SOLE | 588,524 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,137 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,388 | 292,080 | SH | SOLE | 292,080 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 179 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 933 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 88 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 204 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,296 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 43 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,860 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,454 | 415,603 | SH | SOLE | 415,603 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 334 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 11 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 512 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,837 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 142,768 | 2,972,474 | SH | SOLE | 2,972,474 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 58 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,004 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 36 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VIRGINIA ENERGY RES INC NEW COM | Common Stock | 92780V104 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 41 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 11 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 70 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,133 | 488,507 | SH | SOLE | 488,507 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,654 | 99,434 | SH | SOLE | 99,434 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,369 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 262 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,463 | 118,632 | SH | SOLE | 118,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 575 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 134 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,758 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,149 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,834 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 264 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
VICAPSYS LIFE SCIENCES INC COM | Common Stock | 92560A106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 63 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 4 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 176,397 | 1,087,795 | SH | SOLE | 1,087,795 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 471 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 441 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 5 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
VINCERX PHARMA INC COM NEW | Common Stock | 53228P109 | 3 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 231 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 38 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 180 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 274 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 205 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
VIVENDI SE UNSPONSORD ADR | ADR | 92852T201 | 46 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 202 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 23 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 7 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 9 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VALEO SE SPONSORED ADR | ADR | 919134304 | 34 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 20 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,427 | 279,956 | SH | SOLE | 279,956 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 682 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
VOLVO AB UNSPONSORD ADR | ADR | 928854108 | 99 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 194 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
VALLEY FORGE COMPOSITE TECH IN COM | Common Stock | 919639104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 397 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,702 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 7 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 92 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,807 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,728 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 19 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 37 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD FUNDS PLC SP 500 ETF | ETF | G9T17W137 | 239 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 279 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,976 | 304,292 | SH | SOLE | 304,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 823 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 75 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 234 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
VECIMA NETWORKS INC COM | Common Stock | 92241Y101 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72,293 | 303,956 | SH | SOLE | 303,956 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 537 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,460 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
VOICEMAIL INTL INC COM | Common Stock | 928612100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 724 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,639 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | ||
VONOVIA SE ADR | ADR | 92887H107 | 83 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,498 | 89,256 | SH | SOLE | 89,256 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,844 | 288,663 | SH | SOLE | 288,663 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,195 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 154 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
KONINKLIJKE VOPAK NV UNSPONSORED ADR | ADR | 50048T105 | 80 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,087 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,796 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 7 | 676 | SH | SOLE | 676 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 382 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 24 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VIPER NETWORKS INC COM | Common Stock | 92762R105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 437 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 34,111 | 210,808 | SH | SOLE | 210,808 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 12 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 69 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 46 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
VERANO HLDGS CORP COM SUB VTG SHS | Common Stock | 92338D101 | 3 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 66 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,564 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 27 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 0 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,525 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,015 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,323 | 165,955 | SH | SOLE | 165,955 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 140 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 208 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,073 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 50 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 63 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 125 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 82 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
VIASPACE INC COM | Common Stock | 92554W106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,340 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 127 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 570 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,950 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,091 | 292,749 | SH | SOLE | 292,749 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,297 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,574 | 371,474 | SH | SOLE | 371,474 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 659 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 20 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 54 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 908 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,119 | 2,653,399 | SH | SOLE | 2,653,399 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 197 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,436 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 58 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VICTORY BANCORP INC COM | Common Stock | 92644G103 | 217 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,630 | 325,557 | SH | SOLE | 325,557 | 0 | 0 | ||
VULCAN INTL CORP COM | Common Stock | 929136109 | 0 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 766 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,792 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 32 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 7 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 467 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 88 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
VOLKSWAGEN AG ADR RP PFD SHS | ADR | 928662501 | 158 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 388 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,778 | 970,683 | SH | SOLE | 970,683 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,067 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 17 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,607 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,151 | 169,917 | SH | SOLE | 169,917 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VOYAGER DIGITAL LTD COM & VAR SHS | Common Stock | 92919V108 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,387 | 333,065 | SH | SOLE | 333,065 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 139 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VYANT BIO INC | COM | 92942V109 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VYSTAR CORP COM | Common Stock | 92927N106 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,803 | 1,429,200 | SH | SOLE | 1,429,200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 86 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WABTEC | COM | 929740108 | 345 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 94 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 134 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53,734 | 648,803 | SH | SOLE | 648,803 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 862 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NEXTWAVE WIRELESS INC COM NEW | Common Stock | 65337Y409 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,325 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 0 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 34,504 | 614,830 | SH | SOLE | 614,830 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 104 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 309 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,365 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 191 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 560 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 451 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 531 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 95 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SOCIAL LIFE NETWORK INC COM | Common Stock | 83362T104 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 6 | 896 | SH | SOLE | 896 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 17 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,302 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
WEIR GROUP PLC SPONSORED ADR | ADR | 94876Q205 | 10 | 889 | SH | SOLE | 889 | 0 | 0 | ||
WEICHAI POWER CO LTD UNSPONSORD ADR | ADR | 948597109 | 5 | 417 | SH | SOLE | 417 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,363 | 107,564 | SH | SOLE | 107,564 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 21,669 | 528,514 | SH | SOLE | 528,514 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 101 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 81 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 345 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESFARMERS LTD ADR NEW 2014 | ADR | 950840306 | 147 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,892 | 451,744 | SH | SOLE | 451,744 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 169 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,088 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
WORLD HEALTHE ALTERNATIVES INC COM | Common Stock | 98147T104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 81 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 11 | 887 | SH | SOLE | 887 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,065 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 187 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 525 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 172 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 71 | 681 | SH | SOLE | 681 | 0 | 0 | ||
WEST JAPAN RAILYAY CO ADR | ADR | 953432101 | 50 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 178 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
WILDBRAIN LTD COM VAR VTG | Common Stock | 96810C101 | 432 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 694 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 29 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 36 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WIRELESS AGE COMMUNICATIONS IN COM | Common Stock | 976527101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELTON ENERGY CORP NEW COM | Common Stock | 950456103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 189 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,268 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,909 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 278 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 50 | 696 | SH | SOLE | 696 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V ORD CL V | Common Stock | P98180188 | 40 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V SPON ADR REP V | ADR | 93114W107 | 234 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,029 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 92,287 | 619,710 | SH | SOLE | 619,710 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | ETF | 25153Q708 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 66 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 174 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 664 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 274 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 174 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 41 | 793 | SH | SOLE | 793 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 343 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 33 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 290 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 68 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 27 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,183 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | ADR | 98161H101 | 18 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 343 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 750 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 119 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 310 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 328 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
WORLD SURVEILLANCE GROUP INC COM | Common Stock | 98157K100 | 0 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
WESTERN GRAPHITE INC COM | Common Stock | 95829V100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 47,136 | 325,078 | SH | SOLE | 325,078 | 0 | 0 | ||
WILLIAMSVILLE SEARS MGMT INC COM | Common Stock | 970506101 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,617 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,210 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
WHITBREAD PLC SHS | Common Stock | G9606P197 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 29 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WHITBREAD PLC SPONSORED ADR | ADR | 96342K100 | 15 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 165 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 399 | 104,512 | SH | SOLE | 104,512 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 245 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 790 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 297 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 26 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 394 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7 | 855 | SH | SOLE | 855 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 41 | 668 | SH | SOLE | 668 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,714 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 482 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 15 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 38 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 110 | 877 | SH | SOLE | 877 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 86 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 226 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | ADR | 98260N108 | 37 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 411 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,311 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 132 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 987 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 36 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
XCELMOBILITY INC COM | Common Stock | 98400L103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 0 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,199 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,040 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 249 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 16 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,591 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,199 | 177,364 | SH | SOLE | 177,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,850 | 115,779 | SH | SOLE | 115,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,461 | 925,398 | SH | SOLE | 925,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 816 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,066 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165,420 | 1,040,832 | SH | SOLE | 1,040,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,219 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 854 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,709 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,332 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,327 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 22 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 140 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22 | 258 | SH | SOLE | 258 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 861 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 17 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ENN ENERGY HLDGS LTD UNSPONSORD ADR | ADR | 26876F102 | 332 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 450 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,537 | 1,072,007 | SH | SOLE | 1,072,007 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,666 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
XP INC | CL A | G98239109 | 213 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 54 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 66 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 63 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 503 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 56 | 745 | SH | SOLE | 745 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 113 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 65 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 53 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 41,193 | 1,261,270 | SH | SOLE | 1,261,270 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 750 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 595 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
XTRA-GOLD RES CORP COM | Common Stock | G9829R103 | 6 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,285 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 555 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Z HOLDINGS CORPORATION UNSPONSORED ADS | ADR | 98877X101 | 13 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
YAMAHA CORP SPONSORED ADR | ADR | 984627109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
YASKAWA ELEC CORP UNSPONSORD ADR | ADR | 985087105 | 21 | 273 | SH | SOLE | 273 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 138 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 137 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 15 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 2 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 44 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,212 | 86,156 | SH | SOLE | 86,156 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,420 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
DIXIE GOLD INC COM NEW | Common Stock | 25552L201 | 1 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,465 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,374 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 100 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 112 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 4 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 27 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 75 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ZIEGLER COMPANIES INC COM PAR $1.00 | Common Stock | 989506308 | 439 | 439,260 | SH | SOLE | 439,260 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 313 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 162 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 103 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,615 | 146,663 | SH | SOLE | 146,663 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ZALANDO SE UNSPONSORD ADR | ADR | 98887L105 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 562 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ZION OIL & GAS INC COM | Common Stock | 989696109 | 0 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 239 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ZENKOKU HOSHO CO LTD UNSPONSORD ADR | ADR | 989415104 | 77 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
FUELPOSITIVE CORPORATION COM | Common Stock | 35954F108 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 35 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 3 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 750 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ZOOM TECHNOLOGIES INC COM | Common Stock | 98976E400 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,379 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 31 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 12 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | 180 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 4 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,202 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 0 | 45 | SH | SOLE | 45 | 0 | 0 |