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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 1,918 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 169 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ASIA BROADBAND INC COM | Common Stock | 04518L100 | 2 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 2,688 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 403 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Common Stock | 00258W108 | 32 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Common Stock | 03823U102 | 13 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Common Stock | 000360206 | 142 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 6,821 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 332,965 | 2,725,867 | SH | SOLE | 2,725,867 | 0 | 0 | ||
ATLANTIC SAPPHIRE ASA SHS | Common Stock | R07217103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABN AMRO BANK N.V. UNSPONSORD ADS | ADR | 00080Q105 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock | 049164205 | 198 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 283 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 329 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 34,805 | 321,616 | SH | SOLE | 321,616 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 886 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
AMERIS BANCORP COM | Common Stock | 03076K108 | 176 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | Common Stock | 00288U106 | 24 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ABCAM PLC ADS | ADR | 000380204 | 16 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 213 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 592 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ABM INDS INC COM | Common Stock | 000957100 | 351 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 518 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AMERICAN BATTERY METALS C COM | Common Stock | 02451V101 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIRBNB INC COM CL A | Common Stock | 009066101 | 614 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 27,340 | 228,139 | SH | SOLE | 228,139 | 0 | 0 | ||
AB&T FINL CORP COM | Common Stock | 00037W106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | Common Stock | 01748H107 | 34 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ARCOSA INC COM | Common Stock | 039653100 | 514 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 66 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X884 | 12 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | Common Stock | 048269203 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ACCOLADE INC COM | Common Stock | 00437E102 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 30 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ACCOR S A SPONSORED ADR | ADR | 00435F309 | 12 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
AIR CDA INC VAR VTG SHS | Common Stock | 008911877 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Common Stock | 00436Q106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 175 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ACORN ENERGY INC COM | Common Stock | 004848107 | 12 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 174 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 357 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Common Stock | 013091103 | 158 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
ATLAS CREST INVT CORP COM | Common Stock | 049284102 | 15 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ATLAS CREST INVT CORP WT EXP 013027 | Common Stock | 049284110 | 32 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Common Stock | 004498101 | 95 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 71 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 57 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ACM RESH INC COM CL A | Common Stock | 00108J109 | 30 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 14,447 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
ACNB CORP COM | Common Stock | 000868109 | 27 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITION COM CL A | Common Stock | G05155109 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | ADR | 00089H106 | 13 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ACME UTD CORP COM | Common Stock | 004816104 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC COM | Common Stock | 00509L802 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 617 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,526 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 25,302 | 458,544 | SH | SOLE | 458,544 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 5 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 51,460 | 108,252 | SH | SOLE | 108,252 | 0 | 0 | ||
ADIDAS AG ADR | ADR | 00687A107 | 124 | 789 | SH | SOLE | 789 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP UNIT EX 123127 | Common Stock | 90138P209 | 169 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS I COM | Common Stock | 00770C101 | 20 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 4,513 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 2,281 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 31 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 8,593 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | 59 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 124 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 1,794 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ADT INC DEL COM | Common Stock | 00090Q103 | 8 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 113 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 215 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Common Stock | 00773U108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 1,826 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 1,749 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 2 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AEGION CORP COM | Common Stock | 00770F104 | 17 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 45 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 025676206 | 333 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 31 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 3,510 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 59 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
AER ENERGY RES INC COM NEW | Common Stock | 000944207 | 0 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 1,188 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Common Stock | 00835Q103 | 31 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ATOS ORIGIN SA UNSPONSORD ADR | ADR | 04962A105 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUDIOEYE INC COM NEW | Common Stock | 050734201 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 1,037 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | Common Stock | 04238R106 | 5 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 9,178 | 179,332 | SH | SOLE | 179,332 | 0 | 0 | ||
AFFIMED N V COM | Common Stock | N01045108 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFTERPAY LTD ADS | ADR | 00832J102 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AGBA ACQUISITION LTD RT | Common Stock | G0120M125 | 2 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGBA ACQUISITION LTD WT EXP 051024 | Common Stock | G0120M117 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP CL A | Common Stock | G0370L108 | 13 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 COM CL A | Common Stock | G0371B109 | 14 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 263 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AGENUS INC COM NEW | Common Stock | 00847G705 | 1,447 | 531,992 | SH | SOLE | 531,992 | 0 | 0 | ||
AGEAS SPONSORED ADR NE | ADR | 00844W208 | 49 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 52,221 | 458,761 | SH | SOLE | 458,761 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Common Stock | 011532108 | 12 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 89 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 | 63 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 319 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 129 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PLAYAGS INC COM | Common Stock | 72814N104 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES C COM | Common Stock | 03820J100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARGAN INC COM | Common Stock | 04010E109 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AGILYSYS INC COM | Common Stock | 00847J105 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ANHUI CONCH CEMENT CO LTD ADR | ADR | 035243104 | 31 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ADAPTHEALTH CORP COM CL A | Common Stock | 00653Q102 | 14 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ADECCO GROUP AG ADR | ADR | 006754204 | 162 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 18 | 787 | SH | SOLE | 787 | 0 | 0 | ||
C3 AI INC CL A | Common Stock | 12468P104 | 29 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 39,551 | 855,895 | SH | SOLE | 855,895 | 0 | 0 | ||
AIM IMMUNOTECH INC COM | Common Stock | 00901B105 | 32 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Common Stock | 02208R106 | 282 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AIMRITE HLDGS CORP COM NEW | Common Stock | 009003203 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALBANY INTL CORP CL A | Common Stock | 012348108 | 75 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 459 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
AAR CORP COM | Common Stock | 000361105 | 99 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 58 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | 270 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE TECHNO COM NEW | Common Stock | 04316D201 | 6 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 78 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AJAX I COM | Common Stock | G0190X100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 392 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
AJINOMOTO INC ADR | ADR | 009707100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 191 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 1,818 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ACHAOGEN INC COM | Common Stock | 004449104 | 0 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Common Stock | 00972D105 | 2 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Common Stock | 00973N102 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AKZO NOBEL N V SPONSRD ADS NEW | ADR | 010199503 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 96 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ALBERTON ACQUISITION CORP RT | Common Stock | G35006132 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP WT EXP 042625 | Common Stock | G35006124 | 3 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 265 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ALBIREO PHARMA INC COM | Common Stock | 01345P106 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 2,067 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
ALICO INC COM | Common Stock | 016230104 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALLETE INC COM NEW | Common Stock | 018522300 | 93 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ALEAFIA HEALTH INC COM | Common Stock | 01444Q104 | 2 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ALECTOR INC COM | Common Stock | 014442107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 246 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ALAMO GROUP INC COM | Common Stock | 011311107 | 234 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 1,142 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | 48 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | 668 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 575 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 5 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 16,782 | 145,082 | SH | SOLE | 145,082 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 216 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ALLAKOS INC COM | Common Stock | 01671P100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 221 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 94 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ASTRONOVA INC COM | Common Stock | 04638F108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 51 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC CL A | Common Stock | 02083E105 | 5 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 69 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ALERUS FINL CORP COM | Common Stock | 01446U103 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALSTOM SA ADR | ADR | 021244207 | 97 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 1,038 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Common Stock | 021513106 | 4 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Common Stock | 021369103 | 98 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ALTEX INDS INC COM | Common Stock | 021454103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 57 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALVARION LTD SHS NEW | Common Stock | M0861T118 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 1,849 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | Common Stock | 00166B105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 105 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 1,101 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 6,125 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 12 | 687 | SH | SOLE | 687 | 0 | 0 | ||
AMERICAN BANK INC PA COM | Common Stock | 024343105 | 152 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Common Stock | 00165C104 | 7 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMCOR PLC ORD | Common Stock | G0250X107 | 148 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 48 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 3,486 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
AMETEK INC COM | Common Stock | 031100100 | 628 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 2,125 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | Common Stock | 03763A207 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 107 | 718 | SH | SOLE | 718 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 72,932 | 293,121 | SH | SOLE | 293,121 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | Common Stock | 03212A105 | 240 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | Common Stock | 03212A113 | 20 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 317 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
A P MOLLER-MAERSK A/S UNSPONSORD ADR | ADR | 00202F102 | 23 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | 230 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 16,013 | 525,021 | SH | SOLE | 525,021 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 | 174 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | Common Stock | 027745108 | 185 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR | ADR | 02364W204 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 2,284 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM | Common Stock | 03209T109 | 189 | 111,985 | SH | SOLE | 111,985 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Common Stock | 03209R103 | 27 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW WT EXP 050422 | Common Stock | 03212B137 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 020764106 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 45 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 182 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
AMYRIS INC COM NEW | Common Stock | 03236M200 | 13,846 | 724,944 | SH | SOLE | 724,944 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Common Stock | 030111207 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERISAFE INC COM | Common Stock | 03071H100 | 78 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AMER SOFTWARE INC CL A | Common Stock | 029683109 | 37 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
AMERANT BANCORP INC CL A | Common Stock | 023576101 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AEMETIS INC COM NEW | Common Stock | 00770K202 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Common Stock | 030506109 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Common Stock | 03044L105 | 65 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 249 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
AMRYT PHARMA PLC SPONSORED ADS | ADR | 03217L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 157,409 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 305 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ANAPTYSBIO INC COM | Common Stock | 032724106 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Common Stock | 02772A109 | 21 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ANDINA ACQUISITION CORP III RT | Common Stock | G04415132 | 5 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ANDERSONS INC COM | Common Stock | 034164103 | 52 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 438 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 189 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 82 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ANGI INC COM CL A NEW | Common Stock | 00183L102 | 13 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Common Stock | 03475V101 | 43 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Common Stock | 035255108 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ANIXA BIOSCIENCES INC COM | Common Stock | 03528H109 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANTA SPORTS PRODS LTD UNSPONSOD ADR | ADR | 03662P107 | 20 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ANSELL LIMITED UNSPONSORED ADR | ADR | 03634M208 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 1,373 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 12,057 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | ADR | 052528304 | 153 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,016 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 15 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 350 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0403H108 | 2,469 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 443 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
SMITH A O CORP COM | Common Stock | 831865209 | 412 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Common Stock | G6331P104 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Common Stock | 02875D109 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APA CORPORATION COM | Common Stock | 03743Q108 | 78 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 586 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 6,151 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Common Stock | 02913V103 | 25 | 712 | SH | SOLE | 712 | 0 | 0 | ||
API GROUP CORP COM STK | Common Stock | 00187Y100 | 6 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 2,429 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 47 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AGORA INC ADS | ADR | 00851L103 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Common Stock | 03753U106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Common Stock | 03768E105 | 111 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Common Stock | 037598109 | 44 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APPHARVEST INC COM | Common Stock | 03783T103 | 38 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
APPIAN CORP CL A | Common Stock | 03782L101 | 261 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Common Stock | 25400W102 | 379 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | Common Stock | 020772109 | 19 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
APTOSE BIOSCIENCES INC COM NEW | Common Stock | 03835T200 | 38 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 594 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION CO COM CL A | Common Stock | 03768F102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Common Stock | 03837C106 | 14 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 20 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Common Stock | 30057T105 | 14 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Common Stock | 03674X106 | 47 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ACCURAY INC COM | Common Stock | 004397105 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ARCBEST CORP COM | Common Stock | 03937C105 | 227 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ARCO PLATFORM LTD COM CL A | Common Stock | G04553106 | 1,370 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Common Stock | 03940R107 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Common Stock | 03969T109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARDAGH GROUP S A CL A | Common Stock | L0223L101 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARDELYX INC COM | Common Stock | 039697107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 | 33 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Common Stock | G0464B107 | 321 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARKEMA SPON ADR | ADR | 041232109 | 69 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 888 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,459 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CORP UNIT EX 010128 | Common Stock | 66981N202 | 383 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 22,764 | 189,778 | SH | SOLE | 189,778 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 1,148 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,170 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 81 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Common Stock | 04206A101 | 24 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 23 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 71 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ARCONIC CORPORATION COM | Common Stock | 03966V107 | 77 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 198 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ARROW FINL CORP COM | Common Stock | 042744102 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ARCH THERAPEUTICS INC COM | Common Stock | 03939W109 | 8 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 178 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ARVINAS INC COM | Common Stock | 04335A105 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 240 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 302 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ASANA INC CL A | Common Stock | 04342Y104 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 158 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 164 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC ADR NEW | ADR | 045519402 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | Common Stock | Y0207T100 | 1 | 294 | SH | SOLE | 294 | 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 | 3 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ASGN INC COM | Common Stock | 00191U102 | 62 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 301 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSPONSORED ADR | ADR | 045055100 | 92 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 40 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AERSALE CORPORATION COM | Common Stock | 00810F106 | 30 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LTD COM | Common Stock | 053906103 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC COM | Common Stock | 045396108 | 2 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,990 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | ADR | 00212G108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Common Stock | 00402L107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Common Stock | L0175J104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERISERV FINL INC COM | Common Stock | 03074A102 | 55 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
ASTEC INDS INC COM | Common Stock | 046224101 | 170 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ASURE SOFTWARE INC COM | Common Stock | 04649U102 | 1,412 | 184,873 | SH | SOLE | 184,873 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | Common Stock | 04367G103 | 24 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASX LTD ADR | ADR | 00212E103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | Common Stock | 032332504 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 5 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ASTON BAY HLDGS LTD COM | Common Stock | 04624P102 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTO TRADER GROUP PLC UNSPONSORED ADR | ADR | 05277E104 | 0 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | Common Stock | 02081G201 | 279 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
ANTERIX INC COM | Common Stock | 03676C100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 13 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Common Stock | G0684D107 | 284 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 69 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ATHERSYS INC NEW COM | Common Stock | 04744L106 | 67 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 37 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ATKORE INC COM | Common Stock | 047649108 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | ADR | 049255805 | 97 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 1,908 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
AMES NATL CORP COM | Common Stock | 031001100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II UNIT | Common Stock | G03709113 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATN INTL INC COM | Common Stock | 00215F107 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ATHENEX INC COM | Common Stock | 04685N103 | 7 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 1,138 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 94 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Common Stock | 046513107 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 59 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ATRION CORP COM | Common Stock | 049904105 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASTRONICS CORP COM | Common Stock | 046433108 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ASTRONICS CORP CL B | Common Stock | 046433207 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ANTARES PHARMA INC COM | Common Stock | 036642106 | 10 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Common Stock | 00922R105 | 1,287 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 1,305 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Common Stock | 04911A107 | 133 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AUBURN NATL BANCORP COM | Common Stock | 050473107 | 228 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
AUDACY INC CL A | Common Stock | 05070N103 | 5 | 926 | SH | SOLE | 926 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common Stock | M15342104 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 | 55 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUTOWEB INC COM | Common Stock | 05335B100 | 12 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
APPLIED UV INC COM | Common Stock | 03828V105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AVISTA CORP COM | Common Stock | 05379B107 | 576 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
AEROVIRONMENT INC COM | Common Stock | 008073108 | 220 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Common Stock | 030371108 | 14 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 68,626 | 148,008 | SH | SOLE | 148,008 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | Common Stock | 05367P100 | 8 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | Common Stock | 04683R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVALARA INC COM | Common Stock | 05338G106 | 90 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AVANOS MED INC COM | Common Stock | 05350V106 | 102 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AVIENT CORPORATION COM | Common Stock | 05368V106 | 91 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Common Stock | 05366Y201 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 130 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AVANTOR INC COM | Common Stock | 05352A100 | 96 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
AVIVA PLC SPONSORED ADR | ADR | 05382A104 | 19 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 51 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 693 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 28 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ETFMG TRAVEL TECH ETF | ETF | 26924G771 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC COM | Common Stock | 04537Y109 | 22 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 286 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 836 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
AMER STATES WTR CO COM | Common Stock | 029899101 | 174 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Common Stock | 05465C100 | 97 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 82 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Common Stock | 024061103 | 108 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
AXONICS INC COM | Common Stock | 05465P101 | 20 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 373 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 8,713 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 | 473 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 140 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
AXT INC COM | Common Stock | 00246W103 | 77 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EXXE GROUP INC COM | Common Stock | 30233C109 | 4 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Common Stock | G0751N103 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 229 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AYR WELLNESS INC SUB LTD VTG SH | Common Stock | 05475P109 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AYTU BIOPHARMA INC COM NEW | Common Stock | 054754874 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 74 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AZEK CO INC CL A | Common Stock | 05478C105 | 573 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
AMAZONAS FLORESTAL LTD COM NEW | Common Stock | 02314H208 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,659 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 6,807 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 426 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
AZZ INC COM | Common Stock | 002474104 | 83 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BARNES GROUP INC COM | Common Stock | 067806109 | 104 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 13,259 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 173 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,848 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 90,153 | 2,330,126 | SH | SOLE | 2,330,126 | 0 | 0 | ||
BK OF AMERICA CORP 7.25 CNV PFD L | Common Stock | 006050568 | 1,247 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 157 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 10,732 | 133,262 | SH | SOLE | 133,262 | 0 | 0 | ||
BALLYS CORPORATION COM | Common Stock | 90171V204 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 795 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Common Stock | 05990K106 | 43 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Common Stock | 05988J103 | 24 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BANCFIRST CORP COM | Common Stock | 05945F103 | 43 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BANNER CORP COM NEW | Common Stock | 06652V208 | 97 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BANTEK INC COM | Common Stock | 06684B204 | 1 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - APRIL | ETF | 45782C888 | 25 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BASF SE SPONSORED ADR | ADR | 055262505 | 52 | 2,528 | SH | SOLE | 2,528 | 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 | Common Stock | 531229706 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Common Stock | 531229888 | 40 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 5,808 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
BAYER AG SPONSORED ADR | ADR | 072730302 | 69 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 235 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 | 34 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 64 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BRICKELL BIOTECH INC COM | Common Stock | 10802T105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 221 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | ADR | 05541J103 | 30 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Common Stock | 068463108 | 838 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Common Stock | G16234109 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 345 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 6,754 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 2,507 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
BCB BANCORP INC COM | Common Stock | 055298103 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Common Stock | 09739D100 | 221 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BIOCARDIA INC COM | Common Stock | 09060U507 | 2,862 | 659,363 | SH | SOLE | 659,363 | 0 | 0 | ||
BIOCARDIA INC WT EXP 080624 | Common Stock | 09060U119 | 690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 1,214 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | Common Stock | 097793400 | 47 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ATRECA INC CL A COM | Common Stock | 04965G109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BABCOCK INTL PLC SHS | Common Stock | G0689Q152 | 17 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
BAYCOM CORP COM | Common Stock | 07272M107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRINKS CO COM | Common Stock | 109696104 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BLUCORA INC COM | Common Stock | 095229100 | 24 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
BRIGHTCOVE INC COM | Common Stock | 10921T101 | 36 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BALCHEM CORP COM | Common Stock | 057665200 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | 53 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 39 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 97 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
BELDEN INC COM | Common Stock | 077454106 | 24 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC COM | Common Stock | 338517105 | 90 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
BEIERSDORF AG ADR | ADR | 07724U103 | 819 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC COM | Common Stock | 09060J106 | 9 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC COM | Common Stock | 09203E105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 16,701 | 68,687 | SH | SOLE | 68,687 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 2,683 | 99,173 | SH | SOLE | 99,173 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | 325 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
BEBE STORES INC COM NEW | Common Stock | 075571208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Common Stock | 073685109 | 18 | 349 | SH | SOLE | 349 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BEL FUSE INC CL B | Common Stock | 077347300 | 11 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common Stock | 354613101 | 61 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Common Stock | G16258108 | 893 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Common Stock | 11284V105 | 309 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 648 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 12 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 20 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 1,219 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 646 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
BANKFINANCIAL CORP COM | Common Stock | 06643P104 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Common Stock | 124155102 | 303 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC COM | Common Stock | 12326C105 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BANK OF FINCASTLE VA COM | Common Stock | 062113105 | 20 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 148 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 47 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
BLUE GEM ENTERPRISE INC FLA COM | Common Stock | 09548T106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES GLOBAL GREEN BOND ETF | ETF | 46435U440 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
B & G FOODS INC NEW COM | Common Stock | 05508R106 | 257 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Common Stock | 08986R309 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BAR HBR BANKSHARES COM | Common Stock | 066849100 | 244 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Common Stock | 071734107 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Common Stock | 08160H101 | 122 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 192 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BOC HONG KONG HLDGS LTD SPONSORED ADR | ADR | 096813209 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Common Stock | 084680107 | 87 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,261 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Common Stock | G11196105 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 377 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 377 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Common Stock | 08975P108 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 1,727 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 708 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
BILL COM HLDGS INC COM | Common Stock | 090043100 | 101 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 343 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 164 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Common Stock | 11275Q107 | 419 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,905 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 73 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANECK VECTORS GAMING ETF | ETF | 92189F882 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 115 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - JUNE | ETF | 45782C755 | 51 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 25,410 | 537,323 | SH | SOLE | 537,323 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 26 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
BUCKLE INC COM | Common Stock | 118440106 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETF | 464286657 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | ADR | 08425P104 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 173 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 1,443 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 32 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 3,176 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | 458 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 10 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 107 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BLACKLINE INC COM | Common Stock | 09239B109 | 548 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
BLUE BIRD CORP COM | Common Stock | 095306106 | 8 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Common Stock | 079481404 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 75605A702 | 69 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 245 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 170 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 944 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Common Stock | 09062W204 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BLUEHARBOR BANK NC COM | Common Stock | 095613105 | 18 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BERKELEY LTS INC COM | Common Stock | 084310101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 7,503 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
BLACKBAUD INC COM | Common Stock | 09227Q100 | 119 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 393 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 71 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
BLINK CHARGING CO COM | Common Stock | 09354A100 | 28 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 82 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CANNABIX TECHNOLOGIES INC COM | Common Stock | 13765L101 | 10 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP UNIT | Common Stock | 10920K200 | 609 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 605 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 1,919 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
BANCO LATINOAMERICANO DE SHS E | Common Stock | P16994132 | 12 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BUMBLE INC COM CL A | Common Stock | 12047B105 | 86 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BENCHMARK BANKSHARES INC COM NEW | Common Stock | 08160E207 | 145 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BADGER METER INC COM | Common Stock | 056525108 | 105 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 206 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
BANK MARIN BANCORP COM | Common Stock | 063425102 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 255 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 05590Y100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRYN MAWR BK CORP COM | Common Stock | 117665109 | 141 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | ADR | 072743305 | 53 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 15,362 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 13,817 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
INTERNATIONAL BONDS | ETF | 92203J407 | 56 | 988 | SH | SOLE | 988 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Common Stock | 06777U101 | 6 | 713 | SH | SOLE | 713 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Common Stock | 09075F107 | 26 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 210 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Common Stock | 064149107 | 107 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BRENNTAG SE UNSPONSORD ADR | ADR | 107180101 | 20 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 101 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BANK COMM HLDGS COM | Common Stock | 06424J103 | 52 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
BANK HAWAII CORP COM | Common Stock | 062540109 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BOLLORE INVESTISSEMENT SHS NEW | Common Stock | F10659260 | 35 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BOSTON OMAHA CORP COM | Common Stock | 101044105 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,715 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
DMC GLOBAL INC COM | Common Stock | 23291C103 | 28 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 23 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BANK OF BOTETOURT BUCHANAN VA COM | Common Stock | 063907208 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANK OF THE JAMES FINL GP INC COM | Common Stock | 470299108 | 1,224 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 110 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BOWX ACQUISITION CORP UNIT EXP 080325 | Common Stock | 103085205 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOWX ACQUISITION CORP WT EXP 08032025 | Common Stock | 103085114 | 11 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,233 | 91,694 | SH | SOLE | 91,694 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Common Stock | 101119105 | 35 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Common Stock | 09627Y109 | 1,200 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | Common Stock | 0556EL109 | 18 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 374 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
BIO-PATH HLDGS INC COM | Common Stock | 09057N300 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EROS RES CORP COM | Common Stock | 29601R102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Common Stock | G16249107 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 5,067 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | Common Stock | 079823100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA COM | Common Stock | 095825105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 111 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 36 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 4,243 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 62,314 | 243,918 | SH | SOLE | 243,918 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Common Stock | 11373M107 | 1,013 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 122 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Common Stock | 114340102 | 386 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 3,037 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
BRP GROUP INC COM CL A | Common Stock | 05589G102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADA CARBON INC COM | Common Stock | 134828102 | 38 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BERRY CORP COM | Common Stock | 08579X101 | 16 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 6 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,016 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,907 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,836 | 84,349 | SH | SOLE | 84,349 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,227 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 227 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 884 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 54 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 160 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Common Stock | 10948W103 | 11 | 517 | SH | SOLE | 517 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 56 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 58 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Common Stock | 09225M101 | 405 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | ETF | 46138J569 | 316 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | ETF | 46138J551 | 329 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 335 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 264 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 57 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 142 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 138 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 139 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 138 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SIERRA BANCORP COM | Common Stock | 82620P102 | 9 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 61,459 | 747,771 | SH | SOLE | 747,771 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 925 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Common Stock | 08265T208 | 35 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC COM | Common Stock | 09075P105 | 12 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BIOTRICITY INC COM | Common Stock | 09074H104 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRATT DEVS PLC ADR | ADR | 068334101 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BLACKROCK FUTURE TECH ETF | ETF | 09290C301 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 19 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 207 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD CL A | Common Stock | G1355V103 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BETTER CHOICE CO INC COM NEW | Common Stock | 08771Y204 | 8 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
PEABODY ENERGY CORP NEW COM | Common Stock | 704551100 | 2 | 584 | SH | SOLE | 584 | 0 | 0 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 403 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 384 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 91 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 15 | 556 | SH | SOLE | 556 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 763 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Common Stock | 319383204 | 23 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VANECK VECTORS SOCIAL SENTIMENT ETF | ETF | 92189H839 | 118 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | 123 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD SPOND ADS | ADR | 09073Q105 | 5 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 3,558 | 76,753 | SH | SOLE | 76,753 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | Common Stock | 108621103 | 9 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BOSWELL J G CO COM | Common Stock | 101205102 | 183 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BROADWIND INC COM NEW | Common Stock | 11161T207 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 14 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 312 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Common Stock | 09260D107 | 2,998 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Common Stock | 09624H208 | 116 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP COM | Common Stock | 09629F108 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BAUDAX BIO INC COM | Common Stock | 07160F107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Common Stock | 05971J102 | 93 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
BYLINE BANCORP INC COM | Common Stock | 124411109 | 12 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 81 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BYD CO LTD SHS H | Common Stock | Y1023R104 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BYD CO LTD UNSPONSORD ADR | ADR | 05606L100 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BEYOND MEAT INC COM | Common Stock | 08862E109 | 114 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 23 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BUNZL PLC SPON ADR NEW | ADR | 120738406 | 39 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 53,938 | 741,417 | SH | SOLE | 741,417 | 0 | 0 | ||
CABALETTA BIO INC COM | Common Stock | 12674W109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 227 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 386 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CAMDEN NATL CORP COM | Common Stock | 133034108 | 86 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 101 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 299 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Common Stock | 12739A100 | 343 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 2,395 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,437 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | Common Stock | 12477X106 | 24 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 17 | 761 | SH | SOLE | 761 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 108 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
CALERES INC COM | Common Stock | 129500104 | 96 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | 436 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
CALIX INC COM | Common Stock | 13100M509 | 25 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CALAMP CORP COM | Common Stock | 128126109 | 44 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
GENERAL CANNABIS CORP COM | Common Stock | 36930V100 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 40 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | Common Stock | 146102108 | 53 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CARGURUS INC COM CL A | Common Stock | 141788109 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 2,731 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
CARS COM INC COM | Common Stock | 14575E105 | 10 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CASCADE ACQUISITION CORP COM CL A | Common Stock | 147151104 | 315 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
CASA SYS INC COM | Common Stock | 14713L102 | 5 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM | Common Stock | 14757U109 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Common Stock | 14808P109 | 34 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CASCADE ACQUISITION CORP UNIT | Common Stock | 147151203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CASCADE ACQUISITION CORP WT EXP 113027 | Common Stock | 147151112 | 14 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 380 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 10,261 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Common Stock | 132152109 | 206 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Common Stock | G1991C105 | 19 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CATO CORP NEW CL A | Common Stock | 149205106 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CAT STRATEGIC METALS CORP COM | Common Stock | 14875E102 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 2,110 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 7,431 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC COM | Common Stock | 14986C102 | 3 | 657 | SH | SOLE | 657 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Common Stock | 23257D103 | 27 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Common Stock | 171871502 | 53 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
CANNABIS SATIVA INC COM | Common Stock | 13764T105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CB FINL SVCS INC COM | Common Stock | 12479G101 | 55 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CATALYST BIOSCIENCES INC COM NEW | Common Stock | 14888D208 | 3 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | 160 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 969 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 1,078 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 190 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 198 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CBTX INC COM | Common Stock | 12481V104 | 19 | 611 | SH | SOLE | 611 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Common Stock | 203607106 | 195 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
GRATOMIC INC COM NEW | Common Stock | 38900X207 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBIZ INC COM | Common Stock | 124805102 | 195 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 1,616 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | 41 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Common Stock | 139674105 | 11 | 431 | SH | SOLE | 431 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | Common Stock | 12529R107 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | G25839104 | 393 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
CHASE CORP COM | Common Stock | 16150R104 | 167 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
COCA-COLA HBC AG UNSPONSORD ADR | ADR | 191223205 | 18 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | Common Stock | 171439102 | 372 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV WT EXP 080425 | Common Stock | 171439110 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 44 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 61 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 875 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 29 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
CMC MATERIALS INC COM | Common Stock | 12571T100 | 373 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 499 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Common Stock | 227483104 | 18 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Common Stock | 156504300 | 120 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V WT EXP 102927 | Common Stock | 17144T115 | 15 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI UNIT | Common Stock | 17143W200 | 446 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V UNIT | Common Stock | 17144T206 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 157 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Common Stock | 15677J108 | 999 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 13 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 17 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 149 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CARDLYTICS INC COM | Common Stock | 14161W105 | 65 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Common Stock | 05368M106 | 203 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
CAREDX INC COM | Common Stock | 14167L103 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | Common Stock | 136681202 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 1,810 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 4,189 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
CODEXIS INC COM | Common Stock | 192005106 | 2,097 | 91,611 | SH | SOLE | 91,611 | 0 | 0 | ||
CELANESE CORP DEL COM | Common Stock | 150870103 | 1,025 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Common Stock | 125141101 | 23 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CAMBER ENERGY INC COM | Common Stock | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Common Stock | 20854L108 | 9 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CELCUITY INC COM | Common Stock | 15102K100 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Common Stock | 110122140 | 0 | 971 | SH | SOLE | 971 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 | 95 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 31 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | Common Stock | 163572209 | 1 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Common Stock | 153527106 | 43 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stock | 153527205 | 176 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 134 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock | 226344208 | 98 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CERES ACQUISITION CORP COM CL A | Common Stock | 156734105 | 56 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
CERECOR INC COM | Common Stock | 15671L109 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 1,276 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
CERUS CORP COM | Common Stock | 157085101 | 3 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CERTARA INC COM | Common Stock | 15687V109 | 15 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CEVA INC COM | Common Stock | 157210105 | 76 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 294 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | Common Stock | 22766M109 | 7 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CF ACQUISITION CORP VIII UNIT EX 033128 | Common Stock | 12520C208 | 193 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
C & F FINL CORP COM | Common Stock | 12466Q104 | 98 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Common Stock | 14057J101 | 33 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 7,466 | 169,116 | SH | SOLE | 169,116 | 0 | 0 | ||
CALIFORNIA STYLE PALMS INC CL A | Common Stock | 13080W105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 1,717 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 92 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CF ACQUISITION CORP VI UNIT | Common Stock | 12521J202 | 117 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 80 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CARLYLE GROUP INC COM | Common Stock | 14316J108 | 39 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Common Stock | 138035100 | 311 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 239 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CHINA GAS HLDGS LTD UNSPONSORED ADR | ADR | 168935104 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Common Stock | M25133105 | 242 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 646 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CITY HLDG CO COM | Common Stock | 177835105 | 112 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 3,509 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 704 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 2,790 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CHEFS WHSE INC COM | Common Stock | 163086101 | 79 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCHLEAR LIMITED UNSPONSORD ADR | ADR | 191459205 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | 374 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
CHEGG INC COM | Common Stock | 163092109 | 496 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 962 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
CHEMUNG FINL CORP COM | Common Stock | 164024101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHAMPION INDS INC W V COM NEW | Common Stock | 158520205 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Common Stock | 15912K100 | 36 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CHP MERGER CORP COM CL A | Common Stock | 12558Y106 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHP MERGER CORP WT EXP 112224 | Common Stock | 12558Y114 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Common Stock | 15961R105 | 297 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | Common Stock | 19249H103 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 693 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 3 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 2,392 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
CHARLIES HLDGS INC COM | Common Stock | 16077A101 | 12 | 1,410,409 | SH | SOLE | 1,410,409 | 0 | 0 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 15 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CHEWY INC CL A | Common Stock | 16679L109 | 194 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 223 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
CHR HANSEN HOLDING A/S SPONSORED ADS | ADR | 12545M207 | 16 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 4,581 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
CITIZENS INC CL A | Common Stock | 174740100 | 2 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | ADR | 169495108 | 45 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 86 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 29,465 | 538,462 | SH | SOLE | 538,462 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1,507 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CIRCOR INTL INC COM | Common Stock | 17273K109 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 125 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 10 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CENTRAL JAPAN RY CO UNSPON ADR | ADR | 153766100 | 45 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | Common Stock | 811904101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 3,132 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
CORE ONE LABS INC COM | Common Stock | 21872J208 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLARUS CORP NEW COM | Common Stock | 18270P109 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 16 | 567 | SH | SOLE | 567 | 0 | 0 | ||
COLUMBIA FINL INC COM | Common Stock | 197641103 | 83 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
CLOUDERA INC COM | Common Stock | 18914U100 | 14 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 | 630 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 29 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 43 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL IMP CL A COM | Common Stock | 18716C100 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELLNEX TELECOM S A UNSPONSORD ADR | ADR | 15117X105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | Common Stock | 131476103 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Common Stock | 184499101 | 35 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CIPHERLOC CORP COM | Common Stock | 17253H100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 377 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Common Stock | 18914F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLOPLAST AS SPONSERED ADS | ADR | 19624Y200 | 19 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 15 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR | ADR | 16890R109 | 58 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CONTINENTAL RES INC COM | Common Stock | 212015101 | 118 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC COM PAR | Common Stock | 15117F500 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Common Stock | 18452B209 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELSION CORP COM PAR NEW | Common Stock | 15117N503 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Common Stock | G21810109 | 1,151 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Common Stock | 18538R103 | 56 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 3,086 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
CALYXT INC COM | Common Stock | 13173L107 | 3 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Common Stock | 136069101 | 238 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 846 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 445 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Common Stock | 199333105 | 256 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 29,108 | 537,932 | SH | SOLE | 537,932 | 0 | 0 | ||
CANTEL MED CORP COM | Common Stock | 138098108 | 23 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 1,284 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 491 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 1,064 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 9,571 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
CM LIFE SCIENCES INC COM CL A | Common Stock | 18978W109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CM LIFE SCIENCES INC UNIT EXP 090125 | Common Stock | 18978W208 | 13 | 775 | SH | SOLE | 775 | 0 | 0 | ||
OXE MARINE AB SHS | Common Stock | W6326J107 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 560 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 159 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Common Stock | G2143T103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 23 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 16 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 3,086 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Common Stock | 205826209 | 143 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | ADR | 202712600 | 86 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMMERCIAL NATL FINL CORP PA COM | Common Stock | 202217105 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CENTURY BANCORPORATION INC CL A NON VTG | Common Stock | 156432106 | 101 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 19 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 752 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | Common Stock | 206022105 | 8 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 43 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
CN ENERGY GROUP INC SHS | Common Stock | G2181K105 | 5 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 1,086 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Common Stock | 17243V102 | 167 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 159 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CANNAE HLDGS INC COM | Common Stock | 13765N107 | 371 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 235 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 11 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 35,092 | 1,549,322 | SH | SOLE | 1,549,322 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | Common Stock | 21925D109 | 25 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
COHEN & STEERS INC COM | Common Stock | 19247A100 | 170 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | Common Stock | 209034107 | 40 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
CNX RES CORP COM | Common Stock | 12653C108 | 114 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CONCENTRIX CORP COM | Common Stock | 20602D101 | 219 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
PC CONNECTION INC COM | Common Stock | 69318J100 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CONNEXUS CORP COM | Common Stock | 126136100 | 0 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Common Stock | 19188J300 | 0 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CO-DIAGNOSTICS INC COM | Common Stock | 189763105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 166 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 1,560 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 681 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 188 | 745 | SH | SOLE | 745 | 0 | 0 | ||
COHU INC COM | Common Stock | 192576106 | 60 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
COCA COLA CONS INC COM | Common Stock | 191098102 | 167 | 579 | SH | SOLE | 579 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 411 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
COLICITY INC UNIT EX 022426 | Common Stock | 194170205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Common Stock | 19459J104 | 27 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 832 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Common Stock | 20337X109 | 60 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CONNS INC COM | Common Stock | 208242107 | 55 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 623 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MR COOPER GROUP INC COM | Common Stock | 62482R107 | 198 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 7,375 | 139,237 | SH | SOLE | 139,237 | 0 | 0 | ||
CORE-MARK HLDG CO INC COM | Common Stock | 218681104 | 110 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 44 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 95 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 23,487 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 31 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Common Stock | 22266L106 | 159 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COVA ACQUISITION CORP UNIT EX 040121 | Common Stock | G2554Y112 | 150 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
COVESTRO AG SPONSORED ADR | ADR | 22304D207 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COWEN INC CL A NEW | Common Stock | 223622606 | 48 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 2,457 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Common Stock | P31076105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 180 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | 22 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | 59 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CHESAPEAKE FINL SHS INC COM | Common Stock | 16517A109 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CRYSTAL PEAK MINERALS INC COM | Common Stock | 22938T107 | 166 | 10,439,596 | SH | SOLE | 10,439,596 | 0 | 0 | ||
COUPANG INC CL A | Common Stock | 22266T109 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 377 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 1,028 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Common Stock | 14888U101 | 10 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Common Stock | 21676P103 | 49 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Common Stock | 205306103 | 30 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | Common Stock | 14070Y200 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CORP UNIT | Common Stock | 204833206 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 1 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 1,142 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 23 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 132 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CRA INTL INC COM | Common Stock | 12618T105 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | ADR | 225313105 | 4 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 66 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Common Stock | 21833P103 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CRAWFORD & CO CL A | Common Stock | 224633206 | 8 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CARDIFF ONCOLOGY INC COM | Common Stock | 14147L108 | 8 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CREATIVE TECHNOLOGY LTD ORD | Common Stock | Y1775U107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRITICAL ELEMENTS LITHIUM CORP COM | Common Stock | 22675W107 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 464 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 200 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
CARTERS INC COM | Common Stock | 146229109 | 26 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CURIS INC COM NEW | Common Stock | 231269200 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMSTOCK RES INC COM | Common Stock | 205768302 | 5 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 1,010 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | Common Stock | 22587M106 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 4,834 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
CORMEDIX INC COM | Common Stock | 21900C308 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Common Stock | 03062T105 | 109 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CERENCE INC COM | Common Stock | 156727109 | 187 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Common Stock | M22013102 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Common Stock | 22663K107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 22717L101 | 55 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 428 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CARREFOUR SA SPONSORED ADR | ADR | 144430204 | 3 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 127 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 | 2,687 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
CORSAIR GAMING INC COM | Common Stock | 22041X102 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | Common Stock | 22757R109 | 2,259 | 265,822 | SH | SOLE | 265,822 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 43 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP COM CL A | Common Stock | 22877P108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP WT EXP 122625 | Common Stock | 22877P116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 226 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CORVEL CORP COM | Common Stock | 221006109 | 28 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 871 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
CRYOLIFE INC COM | Common Stock | 228903100 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR NE | ADR | 202597605 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 19 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
COSAN S A ADS | ADR | 22113B103 | 17 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 38,485 | 744,246 | SH | SOLE | 744,246 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 1,557 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CSG SYS INTL INC COM | Common Stock | 126349109 | 33 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Common Stock | 141619106 | 296 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
CASIO COMPUTER CO LTD ADR | ADR | 147618201 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 222 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 142 | 862 | SH | SOLE | 862 | 0 | 0 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 1,581 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Common Stock | 21925Y103 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | ADR | 12591J207 | 13 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | Common Stock | M20598104 | 8 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Common Stock | F21107101 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | Common Stock | 14070T102 | 329 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Common Stock | 143905107 | 17 | 479 | SH | SOLE | 479 | 0 | 0 | ||
COMPUTER SVCS INC COM | Common Stock | 20539A105 | 189 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Common Stock | 126402106 | 190 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 6,749 | 69,993 | SH | SOLE | 69,993 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION C SHS CL A | Common Stock | G2040C104 | 444 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION C UNIT EX | Common Stock | G2040C112 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION C WT EXP | Common Stock | G2040C120 | 16 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 41,053 | 120,279 | SH | SOLE | 120,279 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 340 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Common Stock | 204149108 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONTANGO ORE INC COM | Common Stock | 21077F100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARLES & COLVARD LTD COM | Common Stock | 159765106 | 8 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 544 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | Common Stock | 23284F105 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CASTOR MARITIME INC SHS | Common Stock | Y1146L109 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITI TRENDS INC COM | Common Stock | 17306X102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CTS CORP COM | Common Stock | 126501105 | 22 | 712 | SH | SOLE | 712 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 4,117 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Common Stock | 23283X206 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Common Stock | 137800207 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONTINENTAL AG SPONSORED ADS | ADR | 210771200 | 40 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 4,061 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC COM NEW | Common Stock | 17322U207 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 19,819 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
CUBIC CORP COM | Common Stock | 229669106 | 80 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Common Stock | 23204G100 | 63 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
CUE BIOPHARMA INC COM | Common Stock | 22978P106 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CULP INC COM | Common Stock | 230215105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CURALEAF HLDGS INC SUB VTG SHS | Common Stock | 23126M102 | 57 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP COM | Common Stock | 23131L107 | 12 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CUTERA INC COM | Common Stock | 232109108 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CVB FINL CORP COM | Common Stock | 126600105 | 99 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Common Stock | 149568107 | 30 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP COM | Common Stock | 155685100 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
COVETRUS INC COM | Common Stock | 22304C100 | 291 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
CENOVUS ENERGY INC WT EXP 010126 | Common Stock | 15135U117 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | Common Stock | 202608105 | 5 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CALAVO GROWERS INC COM | Common Stock | 128246105 | 108 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 11 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII UNIT | Common Stock | 17144M201 | 413 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
COMMVAULT SYS INC COM | Common Stock | 204166102 | 17 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Common Stock | 150837607 | 59 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
CARVANA CO CL A | Common Stock | 146869102 | 1,313 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
CHICAGO RIVET & MACH CO COM | Common Stock | 168088102 | 37 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 39,495 | 524,994 | SH | SOLE | 524,994 | 0 | 0 | ||
CV SCIENCES INC COM | Common Stock | 126654102 | 4 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | Common Stock | 22284P105 | 7 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 50,099 | 478,092 | SH | SOLE | 478,092 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 1,392 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,581 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
CHARLOTTES WEB HLDGS INC COM | Common Stock | 16106R109 | 25 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
COHBAR INC COM | Common Stock | 19249J109 | 9 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Common Stock | G23773107 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 111 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 73 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CRIMSON WINE GROUP LTD COM | Common Stock | 22662X100 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Common Stock | 13462K109 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,751 | 95,162 | SH | SOLE | 95,162 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Common Stock | G2717B108 | 15 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Common Stock | 147448104 | 98 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | 207 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 9 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 27 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CYTODYN INC COM | Common Stock | 23283M101 | 44 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 33 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Common Stock | 229050307 | 19 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CYCLO THERAPEUTICS INC COM NEW | Common Stock | 23254X201 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | 50 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CITIZENS BANCORP VA INC COM | Common Stock | 17316V104 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | Common Stock | 172922106 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | 54 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 5,524 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
DANAOS CORPORATION SHS | Common Stock | Y1968P121 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DAKTRONICS INC COM | Common Stock | 234264109 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 1,381 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
DANA INC COM | Common Stock | 235825205 | 72 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 23636T100 | 174 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 385 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
DOORDASH INC CL A | Common Stock | 25809K105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 1,206 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 162 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Common Stock | D18190898 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 41 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 154 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
DIEBOLD INC COM | Common Stock | 253651103 | 14 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INVESCO DB ENERGY FUND | ETF | 46140H304 | 9 | 723 | SH | SOLE | 723 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,438 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 34 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Common Stock | 250565108 | 38 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 | 235 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 21 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 836 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARVEST FUND | ETF | 46139B102 | 15 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DROPBOX INC CL A | Common Stock | 26210C104 | 791 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 65 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Common Stock | 264147109 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Common Stock | 253922108 | 96 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Common Stock | 23311P100 | 142 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 24344T101 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Common Stock | 264120106 | 97 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 8,639 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
DAIMLER AG REG SHS | Common Stock | D1668R123 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Common Stock | 88554D205 | 329 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
DATADOG INC CL A COM | Common Stock | 23804L103 | 69 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 102 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,574 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 546 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
DECISION DIAGNOSTICS CORP COM | Common Stock | 243443108 | 1 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 643 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 800 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
DENNYS CORP COM | Common Stock | 24869P104 | 9 | 483 | SH | SOLE | 483 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,221 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 889 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 121 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 56 | 811 | SH | SOLE | 811 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Common Stock | 25787G100 | 102 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DRAGANFLY INC. COM | Common Stock | 26142Q106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CORP COM CL A | Common Stock | 23343Q100 | 165 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | Common Stock | 23343Q209 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | Common Stock | 23343Q118 | 6 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DUFRY AG NAMEN AKT | Common Stock | H2082J107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 1,349 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 9,745 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Common Stock | 257701201 | 11 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DIGI INTL INC COM | Common Stock | 253798102 | 224 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 47,628 | 986,694 | SH | SOLE | 986,694 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 3,603 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 4,967 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 2,754 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Common Stock | 25264R207 | 123 | 788 | SH | SOLE | 788 | 0 | 0 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 19,626 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,510 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | 24 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,381 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 121 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
DAITO TRUST CONSTRUCTION CO SPONSORED ADR | ADR | 23405X209 | 23 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 65 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DIODES INC COM | Common Stock | 254543101 | 66 | 828 | SH | SOLE | 828 | 0 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 36,541 | 198,032 | SH | SOLE | 198,032 | 0 | 0 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 1,283 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
DISCOVERY INC COM SER C | Common Stock | 25470F302 | 343 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Common Stock | 25470M109 | 68 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 12 | 630 | SH | SOLE | 630 | 0 | 0 | ||
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | ETF | 782474399 | 144 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 156 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 18 | 812 | SH | SOLE | 812 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 45 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Common Stock | 26142R104 | 630 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 197 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
DELTA APPAREL INC COM | Common Stock | 247368103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DEUTSCHE LUFTHANSA AG SPONSORED ADR | ADR | 251561304 | 30 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | 1,163 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 6,275 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
D&L INDS INC UNSPONSORED ADR | ADR | 23340X108 | 23 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 113 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 2,099 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 1,225 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Common Stock | 25058X105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | ETF | 26922A347 | 113 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Common Stock | 25820R105 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 80 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
DIGIMARC CORP NEW COM | Common Stock | 25381B101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DERMTECH INC COM | Common Stock | 24984K105 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | Common Stock | 233277102 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DNB ASA SPONSORED ADR | ADR | 23328E106 | 18 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DANSKE BK A/S ADR | ADR | 236363206 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Common Stock | 236272100 | 14 | 358 | SH | SOLE | 358 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 29 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 14 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | ADR | 233806306 | 30 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
DENSO CORP ADR | ADR | 24872B100 | 60 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CLOUDMD SOFTWARE & SVCS INC COM | Common Stock | 18912C102 | 5 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 1,866 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP COM CL A | Common Stock | G2788T103 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DOMO INC COM CL B | Common Stock | 257554105 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,424 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
BRP INC COM SUN VTG | Common Stock | 05577W200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASONITE INTL CORP COM | Common Stock | 575385109 | 140 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
DORMAN PRODS INC COM | Common Stock | 258278100 | 148 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 4,003 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 6,404 | 100,155 | SH | SOLE | 100,155 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 852 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 282 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
DIEGO PELLICER WORLDWIDE INC COM NEW | Common Stock | 25367R203 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 884 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PAN PAC INTL HLDGS CORP UNSPONSORED ADS | ADR | 69807K105 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 2,239 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 158 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | Common Stock | 253031108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 78 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
DRIVE SHACK INC COM | Common Stock | 262077100 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCO CORP UNSPONSORED ADR | ADR | 25461D100 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DSV PANALPINA A/S UNSPONSORED ADR | ADR | 26251A108 | 1,503 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
DAIWA SECS GROUP INC SPONSORED ADR | ADR | 234064301 | 2 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Common Stock | G28923103 | 11 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 841 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 31 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DSP GROUPS INC COM | Common Stock | 23332B106 | 15 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DIAMOND S SHIPPING INC COM | Common Stock | Y20676105 | 7 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DYNATRACE INC COM NEW | Common Stock | 268150109 | 36 | 748 | SH | SOLE | 748 | 0 | 0 | ||
DEUTSCHE WOHNEN SE UNSPONSORED ADR | ADR | 25161M103 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 934 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 550 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 62 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | Common Stock | 74019P108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,240 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
DASSAULT AVIATION SA ORD | Common Stock | F24539102 | 29 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 19,791 | 205,028 | SH | SOLE | 205,028 | 0 | 0 | ||
DUNE ACQUISITION CORPORATION USD0.0001 A | Common Stock | 265334102 | 284 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
DUNE ACQUISITION CORP UNIT EXP 102927 | Common Stock | 265334201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | Common Stock | 265334110 | 9 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 370 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Common Stock | 268158201 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 37,671 | 1,724,078 | SH | SOLE | 1,724,078 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 6,038 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
DAIWA HOUSE INDUSTRY CO LTD ADR | ADR | 234062206 | 98 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 47 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 153 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 160 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 1,524 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | ETF | 74347B276 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 25 | 411 | SH | SOLE | 411 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Common Stock | 233377407 | 29 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DYCOM INDS INC COM | Common Stock | 267475101 | 100 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | Common Stock | 26818M108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 1,546 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 413 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Common Stock | 384313508 | 11 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 1,267 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 512 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 11 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EBAY INC. COM | Common Stock | 278642103 | 3,284 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Common Stock | 27627N105 | 300 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ENNIS INC COM | Common Stock | 293389102 | 10 | 455 | SH | SOLE | 455 | 0 | 0 | ||
EBIX INC COM NEW | Common Stock | 278715206 | 40 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ERSTE GROUP BK A G SPONSORED ADR | ADR | 296036304 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EAGLE BANCORP MONT INC COM | Common Stock | 26942G100 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Common Stock | 29089Q105 | 152 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | Common Stock | 58958U103 | 200 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Common Stock | 27875T101 | 64 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ELECTRICITE DE FRANCE UNSPONSORD ADR | ADR | 285039103 | 3 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 2,922 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
ECN CAP CORP COM | Common Stock | 26829L107 | 2,499 | 401,620 | SH | SOLE | 401,620 | 0 | 0 | ||
US ECOLOGY INC COM | Common Stock | 91734M103 | 61 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 11 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Common Stock | 292554102 | 141 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 1,297 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Common Stock | 28106W103 | 979 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EDENRED S A UNSPONSORD ADR | ADR | 279655104 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | ETF | 37954Y285 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | 268353109 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP II COM CL A | Common Stock | 28139A102 | 362 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | Common Stock | 28139A201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | Common Stock | 28139A110 | 8 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 78 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 42 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Common Stock | 298736109 | 178 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 38 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,499 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 197 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
EMERALD HOLDING INC COM | Common Stock | 29103W104 | 3 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,005 | 276,860 | SH | SOLE | 276,860 | 0 | 0 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 174 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 23,319 | 319,483 | SH | SOLE | 319,483 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,043 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Common Stock | 293712105 | 29 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 397 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 1,888 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 60 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
EAGLE BULK SHIPPING INC WT EXP 101521 | Common Stock | Y2187A135 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | Common Stock | Y2187A150 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NIC INC COM | Common Stock | 62914B100 | 21 | 626 | SH | SOLE | 626 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Common Stock | 269796108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 501 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
EHEALTH INC COM | Common Stock | 28238P109 | 28 | 381 | SH | SOLE | 381 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Common Stock | 292218104 | 105 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC COM | Common Stock | 28249U105 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 16 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 351 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
EJF ACQUISITION CORP UNIT EX 031026 | Common Stock | G2955B117 | 60 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 46 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | Common Stock | 282644301 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 4,991 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 28 | 960 | SH | SOLE | 960 | 0 | 0 | ||
E L F BEAUTY INC COM | Common Stock | 26856L103 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC COM NEW | Common Stock | 28659T200 | 3 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPONSORED ADR | ADR | 010198208 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common Stock | 131193104 | 584 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
EMAGIN CORP COM NEW | Common Stock | 29076N206 | 14 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 464288281 | 2,913 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
EMCLAIRE FINL CORP COM | Common Stock | 290828102 | 1,941 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 649 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 1,567 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
EMERALD HEALTH THERAPEUTICS IN COM | Common Stock | 29102R106 | 0 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | ETF | 464288216 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 11 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 1,088 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
EMPIRE POST MEDIA INC COM | Common Stock | 292039104 | 1 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EMPOWER LTD CL A COM | Common Stock | G3R39W102 | 414 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
EMPOWER LTD UNIT EX | Common Stock | G3R39W128 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 262,063 | 2,904,713 | SH | SOLE | 2,904,713 | 0 | 0 | ||
EMERA INC COM | Common Stock | 290876101 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 956 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 5,361 | 147,285 | SH | SOLE | 147,285 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Common Stock | 292480100 | 62 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 38 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ENAGAS SA SPONSORED ADR | ADR | 29248L104 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ENGIE SA SPONS ADR | ADR | 29286D105 | 139 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 59 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 310 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Common Stock | 29336T100 | 218 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD COM | Common Stock | M4130Y106 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Common Stock | 29355A107 | 816 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 81 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 134 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ENSIGN GROUP INC COM | Common Stock | 29358P101 | 477 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Common Stock | 29251M106 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 1,875 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 373 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ENOVA INTL INC COM | Common Stock | 29357K103 | 24 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ENZOLYTICS INC COM | Common Stock | 294112107 | 167 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 886 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
EVOLUS INC COM | Common Stock | 30052C107 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
E ON SE SPONSORED ADR | ADR | 268780103 | 101 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Common Stock | 292765104 | 35 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 416 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Common Stock | 101388106 | 58 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 21 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 9,892 | 449,224 | SH | SOLE | 449,224 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT COM CL A | Common Stock | 29429X109 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 | Common Stock | 29429X117 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 43 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 5 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 384 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
EPIZYME INC COM | Common Stock | 29428V104 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | Common Stock | 29460X109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 121 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 87 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 239 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 28 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ERIE INDTY CO CL A | Common Stock | 29530P102 | 67 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ERO COPPER CORP COM | Common Stock | 296006109 | 60 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | Common Stock | 46137V407 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 1,684 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
EISAI CO LTD SPONSORED ADR | ADR | 282579309 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Common Stock | 292102100 | 32 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ESCALADE INC COM | Common Stock | 296056104 | 11 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 2,234 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 751 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 1,241 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 740 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,649 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 88 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 34 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 196 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 116 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP COM | Common Stock | 296650104 | 12 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Common Stock | 29664W105 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | Common Stock | 29667J101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSA BANCORP INC COM | Common Stock | 29667D104 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ELASTIC N V ORD SHS | Common Stock | N14506104 | 1,232 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Common Stock | 27032D304 | 55 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | Common Stock | 203612106 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | 2,144 | 279,134 | SH | SOLE | 279,134 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION COM CL A | Common Stock | 26873Y104 | 360 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | Common Stock | 26873Y203 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 | Common Stock | 26873Y112 | 11 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TR SHS | Common Stock | 38963Q107 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Common Stock | 297602104 | 32 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | Common Stock | 389638107 | 53 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 7,464 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
ENTEST GROUP INC COM NEW | Common Stock | 29383T300 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ETON PHARMACEUTICALS INC COM | Common Stock | 29772L108 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 1,290 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Common Stock | 294600101 | 48 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 1,048 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 11 | 576 | SH | SOLE | 576 | 0 | 0 | ||
EURONAV NV SHS | Common Stock | B38564108 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 18 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EVERBRIDGE INC COM | Common Stock | 29978A104 | 901 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | Common Stock | 29911Q208 | 23 | 689 | SH | SOLE | 689 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC COM | Common Stock | 30048L104 | 11 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 71 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
EVIO INC COM | Common Stock | 30051V106 | 0 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EVO ACQUISITION CORP UNIT | Common Stock | 30052G207 | 475 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
EVO PMTS INC CL A COM | Common Stock | 26927E104 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 638 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
EVERGY INC COM | Common Stock | 30034W106 | 9,188 | 154,346 | SH | SOLE | 154,346 | 0 | 0 | ||
EVERI HLDGS INC COM | Common Stock | 30034T103 | 1,257 | 89,108 | SH | SOLE | 89,108 | 0 | 0 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 10 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EVOLUTION GAMING GROUP AB ADR | ADR | 30051E104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 2,721 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 233 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 158 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL CAP INDEX FUND | ETF | 46429B465 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 87 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 19 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 15 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 21 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 362 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | ETF | 46429B416 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 276 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 846 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 1,462 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 475 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 | 20 | 219 | SH | SOLE | 219 | 0 | 0 | ||
EAGLE MATLS INC COM | Common Stock | 26969P108 | 403 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | Common Stock | 30217C109 | 20 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 605 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 1,670 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 1,317 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Common Stock | 30212W100 | 55 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EXPONENT INC COM | Common Stock | 30214U102 | 1,971 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXTERRAN CORP COM | Common Stock | 30227H106 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Common Stock | 30226D106 | 7 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Common Stock | 63845R107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 207 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
EZCORP INC CL A NON VTG | Common Stock | 302301106 | 23 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 2,338 | 190,838 | SH | SOLE | 190,838 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 176 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION II COM CL A | Common Stock | 349642108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 179 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 1,045 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
FANUC CORPORATION ADR | ADR | 307305102 | 440 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Common Stock | 311642102 | 281 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1,701 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 38,913 | 132,118 | SH | SOLE | 132,118 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Common Stock | 337930705 | 110 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
FBEC WORLDWIDE INC COM | Common Stock | 30255M100 | 4 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 570 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC W COM | Common Stock | 319390100 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FB FINL CORP COM | Common Stock | 30257X104 | 49 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Common Stock | 318916103 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FIRST BANCORP N C COM | Common Stock | 318910106 | 187 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 650 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Common Stock | 318672706 | 202 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
FAUQUIER BANKSHARES INC COM | Common Stock | 312059108 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 76 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FRANKLIN COVEY CO COM | Common Stock | 353469109 | 131 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN CORP COM CL A | Common Stock | 30606L108 | 22 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC VA COM | Common Stock | 31983A103 | 97 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
FIRST CHOICE BANCORP COM | Common Stock | 31948P104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
1ST CONSTITUTION BANCORP COM | Common Stock | 31986N102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 156 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 92 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
FIRSTCASH INC COM | Common Stock | 33767D105 | 133 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 287 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
FTI CONSULTING INC COM | Common Stock | 302941109 | 143 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 5,432 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL B | Common Stock | 31946M202 | 585 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 2,382 | 72,326 | SH | SOLE | 72,326 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 29 | 890 | SH | SOLE | 890 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 1,785 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Common Stock | G36738105 | 17 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 392 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FACEDRIVE INC COM | Common Stock | 30311W100 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 16 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 15,840 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 399 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Common Stock | 353514102 | 993 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Common Stock | G3421J106 | 118 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 342 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FUTUREFUEL CORP COM | Common Stock | 36116M106 | 12 | 827 | SH | SOLE | 827 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Common Stock | 320209109 | 117 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
FBL FINL GROUP INC CL A | Common Stock | 30239F106 | 20 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FLUSHING FINL CORP COM | Common Stock | 343873105 | 38 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Common Stock | 32020R109 | 200 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 857 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST INC COM | Common Stock | 32022K102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 28 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 41 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP COM | Common Stock | 30259V106 | 192 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Common Stock | 32051X108 | 72 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Common Stock | 314211103 | 101 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 60 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 360 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 1 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Common Stock | 32055Y201 | 31 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 350 | 721 | SH | SOLE | 721 | 0 | 0 | ||
LEONARDO S P A UNSPONSORED ADR | ADR | 52660W101 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 326 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 3,543 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Common Stock | 317585404 | 13 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 1,248 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 2,800 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 1,589 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 125 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
FIVE9 INC COM | Common Stock | 338307101 | 460 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
COMFORT SYS USA INC COM | Common Stock | 199908104 | 84 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 5,866 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | Common Stock | 438083107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 82 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 90 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 58 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 19 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 132 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 103 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FIRST LONG IS CORP COM | Common Stock | 320734106 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 69 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Common Stock | 30607B109 | 13 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
AFTERMATH SILVER LTD COM NEW | Common Stock | 00831V205 | 31 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 60 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,568 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
SPX FLOW INC COM | Common Stock | 78469X107 | 33 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 288 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 102 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 43 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 574 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 100 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | Common Stock | 68243Q106 | 140 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP IN COM | Common Stock | 30779N105 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 68 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 160 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Common Stock | 320866106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Common Stock | 320867104 | 149 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
FMC CORP COM NEW | Common Stock | 302491303 | 2,398 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP COM | Common Stock | 313400301 | 19 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 112 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
FORUM MERGER IV CORP UNIT EX 031528 | Common Stock | 349875203 | 56 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Common Stock | 309627107 | 10 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 171 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 387 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FABRINET SHS | Common Stock | G3323L100 | 94 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
F N B CORP COM | Common Stock | 302520101 | 1,134 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC COM | Common Stock | 31773D101 | 51 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Common Stock | 339750101 | 274 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 356 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 287 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 103 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,226 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 190 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679872 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FEDNAT HLDG CO COM | Common Stock | 31431B109 | 6 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FUNKO INC COM CL A | Common Stock | 361008105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIRST BANCORP INC ME COM | Common Stock | 31866P102 | 30 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | Common Stock | 313586109 | 16 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FRANCO NEV CORP COM | Common Stock | 351858105 | 36 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST NORTHWEST BANCORP COM | Common Stock | 335834107 | 710 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Common Stock | 34417P100 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FERRO CORP COM | Common Stock | 315405100 | 303 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Common Stock | 03152W109 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 12 | 536 | SH | SOLE | 536 | 0 | 0 | ||
FORMFACTOR INC COM | Common Stock | 346375108 | 159 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
FORRESTER RESH INC COM | Common Stock | 346563109 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 27 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FOX CORP CL B COM | Common Stock | 35137L204 | 43 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FOX CORP CL A COM | Common Stock | 35137L105 | 45 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 80 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC COM CL A | Common Stock | 33833Q106 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 53 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FORCE PROTN VIDEO EQUIP CORP COM NEW | Common Stock | 34520J207 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793203 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JERS COM | Common Stock | 31931U102 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | Common Stock | 760416107 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 1,794 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 31188H101 | 70 | 877 | SH | SOLE | 877 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 71 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC COM | Common Stock | 35803L108 | 554 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Common Stock | 303901102 | 498 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
FRANCHISE GROUP INC COM | Common Stock | 35180X105 | 168 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Common Stock | 31660B101 | 827 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | ||
FIRMA HLDGS CORP COM | Common Stock | 31832R109 | 0 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Common Stock | 320817109 | 909 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Common Stock | G3682E192 | 4 | 613 | SH | SOLE | 613 | 0 | 0 | ||
FRP HLDGS INC COM | Common Stock | 30292L107 | 44 | 896 | SH | SOLE | 896 | 0 | 0 | ||
FRESHPET INC COM | Common Stock | 358039105 | 320 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
FERROVIAL SA UNSPONSORED ADR | ADR | 315437103 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | ADR | 345523104 | 4 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FORTERRA INC COM | Common Stock | 34960W106 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | Common Stock | 74709Q200 | 750 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
FORECROSS CORP CALIF COM | Common Stock | 34545C104 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FS KKR CAP CORP II COM | Common Stock | 35952V303 | 72 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 4,242 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
FASTLY INC CL A | Common Stock | 31188V100 | 207 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
1ST SUMMIT BANCORP JOHNSTOWN I COM | Common Stock | 337125108 | 63 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FISKER INC CL A COM STK | Common Stock | 33813J106 | 25 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | 238 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 62 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
FOSTER L B CO COM | Common Stock | 350060109 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FORTESCUE METAL GROUP LTD SPONSORED ADR | ADR | 34959A206 | 20 | 649 | SH | SOLE | 649 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 | 114 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Common Stock | 30744W107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FORTITUDE GOLD CORP COM | Common Stock | 34962K100 | 1 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 157 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
FRONTDOOR INC COM | Common Stock | 35905A109 | 26 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 186 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 21 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 721 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 0 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 234 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 32 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 826 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
FUBOTV INC COM | Common Stock | 35953D104 | 97 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 33 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FULLER H B CO COM | Common Stock | 359694106 | 189 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 30 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Common Stock | 150185106 | 424 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 96 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
FAURECIA SE ACT | Common Stock | F3445A108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARCIMOTO INC COM | Common Stock | 039587100 | 17 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 224 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 455 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM NEW | Common Stock | 33832D205 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 | Common Stock | 34964K207 | 756 | 76,328 | SH | SOLE | 76,328 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Common Stock | M4R82T106 | 44 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | ETF | 00768Y834 | 503 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Common Stock | 531229870 | 21 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 293 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
FORWARD AIR CORP COM | Common Stock | 349853101 | 45 | 502 | SH | SOLE | 502 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 41 | 701 | SH | SOLE | 701 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 231 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 192 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,043 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 34 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 114 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
FAST ACQUISITION CORP II UNIT EX 031626 | Common Stock | 311874200 | 56 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
GENPACT LIMITED SHS | Common Stock | G3922B107 | 28 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 | 106 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
GAIA INC NEW CL A | Common Stock | 36269P104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GAN LIMITED SHS | Common Stock | G3728V109 | 208 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
NATURGY ENERGY GROUP S A UNSPONSORED ADR | ADR | 63903X103 | 5 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
GATX CORP COM | Common Stock | 361448103 | 204 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
GALAXY NEXT GENERATION INC COM | Common Stock | 36320A104 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 170 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
GEBERIT AG UNSPONSORED ADR | ADR | 36840V109 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 79 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GAMCO INVS INC CL A COM | Common Stock | 361438104 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE S A B ADR | ADR | 40052P107 | 107 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Common Stock | 37890U108 | 36 | 884 | SH | SOLE | 884 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | Common Stock | 389637109 | 732 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
GREENBRIER COS INC COM | Common Stock | 393657101 | 177 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
GANNETT CO INC COM | Common Stock | 36472T109 | 16 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 42 | 882 | SH | SOLE | 882 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 355 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
GRANITE CREEK COPPER LTD COM | Common Stock | 387340102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,358 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 1,421 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Common Stock | 381013101 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 155 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Common Stock | 38246G108 | 39 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 244 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 212 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC COM CL A | Common Stock | 39813G109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 4,388 | 333,949 | SH | SOLE | 333,949 | 0 | 0 | ||
GREIF INC CL A | Common Stock | 397624107 | 61 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GREIF INC CL B | Common Stock | 397624206 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Common Stock | 371927104 | 48 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Common Stock | 37364X109 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | ETF | 26924G763 | 289 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
GERON CORP COM | Common Stock | 374163103 | 27 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 92 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
GEVO INC COM PAR | Common Stock | 374396406 | 10 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GRIFFON CORP COM | Common Stock | 398433102 | 71 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 13 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GENERAL FIN CORP DEL COM | Common Stock | 369822101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
G4S PLC UNSPONSORD ADR | ADR | 37441W108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GREEN GROWTH BRANDS INC COM | Common Stock | 39305B105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUANGDONG INVESTMENT LTD UNSPONSORED ADR | ADR | 400654208 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 227 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
GORES GUGGENHEIM INC UNIT EX 032528 | Common Stock | 38286Q206 | 23 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 388 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CORP UNIT EX 020428 | Common Stock | 364681205 | 179 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Common Stock | 384637104 | 76 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GREENHILL & CO INC COM | Common Stock | 395259104 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GRAHAM CORP COM | Common Stock | 384556106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GOOD HEMP INC COM | Common Stock | 38209G103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GORES HOLDINGS VI INC COM CL A | Common Stock | 38286R105 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CGI INC CL A SUB VTG | Common Stock | 12532H104 | 119 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SOFI GIG ECONOMY ETF | ETF | 886364504 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GIGCAPITAL4 INC UNIT | Common Stock | 37518G200 | 194 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Common Stock | 36237H101 | 150 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 50,624 | 783,282 | SH | SOLE | 783,282 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Common Stock | M51474118 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 30 | 523 | SH | SOLE | 523 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 43,627 | 711,458 | SH | SOLE | 711,458 | 0 | 0 | ||
GIGCAPITAL2 INC COM | Common Stock | 375036100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GIGCAPITAL2 INC RT | Common Stock | 375036126 | 1 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GLOBE LIFE INC COM | Common Stock | 37959E102 | 998 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
CARTESIAN GROWTH CORP UNIT EX 022628 | Common Stock | G19276123 | 202 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 21,514 | 134,494 | SH | SOLE | 134,494 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Common Stock | 390607109 | 12 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GALILEO ACQUISITION CORP WT EXP 103126 | Common Stock | G3770A110 | 12 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | 77 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
GOLAR LNG LTD SHS | Common Stock | G9456A100 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GLOBANT S A COM | Common Stock | L44385109 | 771 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | ADR | 364097105 | 46 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 17 | 226 | SH | SOLE | 226 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | Common Stock | G4095J109 | 8 | 969 | SH | SOLE | 969 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Common Stock | 377320106 | 33 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 69 | 744 | SH | SOLE | 744 | 0 | 0 | ||
GLU MOBILE INC COM | Common Stock | 379890106 | 72 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 3,112 | 71,523 | SH | SOLE | 71,523 | 0 | 0 | ||
GLYCOMIMETICS INC COM | Common Stock | 38000Q102 | 0 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 2,166 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 35 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 32 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 1,863 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
GOOD GAMING INC COM NEW | Common Stock | 382090207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 1,331 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
GORES METROPOULOS II INC UNIT EX 013128 | Common Stock | 382873206 | 65 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
GMS INC COM | Common Stock | 36251C103 | 57 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ENTAIN PLC UNSPONSORED ADS | ADR | 293603106 | 208 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
GENIE ENERGY LTD CL B | Common Stock | 372284208 | 4 | 672 | SH | SOLE | 672 | 0 | 0 | ||
GANFENG LITHIUM CO LTD ORD SHS | Common Stock | Y2690M105 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Common Stock | Y2685T131 | 7 | 709 | SH | SOLE | 709 | 0 | 0 | ||
GREENLANE HLDGS INC CL A | Common Stock | 395330103 | 6 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | Common Stock | 372309104 | 12 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | Common Stock | 38113L107 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 111 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
GENPREX INC COM | Common Stock | 372446104 | 1 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,215 | 103,758 | SH | SOLE | 103,758 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 1,126 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 688 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | Common Stock | 400764106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 51 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
GENERATION ZERO GROUP INC COM | Common Stock | 37148T101 | 3 | 205,877 | SH | SOLE | 205,877 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GO ACQUISITION CORP COM | Common Stock | 362019101 | 29 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GO ACQUISITION CORP UNIT EX 083127 | Common Stock | 362019200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GO ACQUISITION CORP WT EXP 083127 | Common Stock | 362019119 | 1 | 966 | SH | SOLE | 966 | 0 | 0 | ||
GOHEALTH INC COM CL A | Common Stock | 38046W105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CANOO INC COM CL A | Common Stock | 13803R102 | 11 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
GOGO INC COM | Common Stock | 38046C109 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 172 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Common Stock | 005098108 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 34,230 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 60,536 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | Common Stock | 135086106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 3 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GOSSAMER BIO INC COM | Common Stock | 38341P102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,166 | 197,254 | SH | SOLE | 197,254 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 | Common Stock | G3934P110 | 222 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 3,195 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 | 360 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 162 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,114 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 80 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GEOPARK LTD USD SHS | Common Stock | G38327105 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GOPRO INC CL A | Common Stock | 38268T103 | 28 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
GAP INC COM | Common Stock | 364760108 | 361 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
GP STRATEGIES CORP COM | Common Stock | 36225V104 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 328 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
TPCO HOLDING CORP COM | Common Stock | 87270T106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 | 276 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GL BRANDS INC COM | Common Stock | 361775109 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 27,626 | 209,526 | SH | SOLE | 209,526 | 0 | 0 | ||
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 331 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC COM | Common Stock | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC COM | Common Stock | 39868T105 | 99 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 92 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GROWGENERATION CORP COM | Common Stock | 39986L109 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 8,426 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II WT EXP 063027 | Common Stock | 36258Q113 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | Common Stock | 390905107 | 32 | 568 | SH | SOLE | 568 | 0 | 0 | ||
IONEER LTD ORD | Common Stock | Q4978A109 | 9 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 85 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 22,067 | 607,600 | SH | SOLE | 607,600 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 451 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GO SOLAR USA INC COM | Common Stock | 38019R109 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GULFSLOPE ENERGY INC COM | Common Stock | 40273W105 | 3 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | Common Stock | 380738104 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 165 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
GREEN THUMB INDS INC SUB VTG SHS | Common Stock | 39342L108 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Common Stock | G39108108 | 16 | 976 | SH | SOLE | 976 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | Common Stock | 3621LQ109 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHART INDS INC COM | Common Stock | 16115Q308 | 285 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GRAY TELEVISION INC COM | Common Stock | 389375106 | 21 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TRIPLE-S MGMT CORP COM | Common Stock | 896749108 | 53 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
GARRETT MOTION INC COM | Common Stock | 366505105 | 6 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | Common Stock | 40222T104 | 0 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 26 | 728 | SH | SOLE | 728 | 0 | 0 | ||
GRANITE CONSTR INC COM | Common Stock | 387328107 | 163 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 25 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
GIVAUDAN SA ADR | ADR | 37636P108 | 133 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 7,465 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP COM | Common Stock | 38216X107 | 14 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
GREAT WESTERN BANCORP INC COM | Common Stock | 391416104 | 41 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 1,071 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 486 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 2,740 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 34 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GX ACQUISITION CORP COM CL A | Common Stock | 36251A107 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GX ACQUISITION CORP II UNIT EX 031726 | Common Stock | 36260F204 | 296 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 90 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CORP COM CL A | Common Stock | 42226W109 | 21 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,052 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Common Stock | 405024100 | 223 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Common Stock | 410495204 | 56 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 120 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 322 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 108 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 234 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | Common Stock | 420877201 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 1,315 | 83,013 | SH | SOLE | 83,013 | 0 | 0 | ||
HOME BANCORP INC COM | Common Stock | 43689E107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 368 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
HORIZON BANCORP INC COM | Common Stock | 440407104 | 57 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
HBT FINL INC. COM | Common Stock | 404111106 | 7 | 424 | SH | SOLE | 424 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 718 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORP COM CL A | Common Stock | 42227K104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORP WT EX | Common Stock | 42227K112 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTH CATALYST INC COM | Common Stock | 42225T107 | 62 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Common Stock | 93627C101 | 43 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HCI GROUP INC COM | Common Stock | 40416E103 | 20 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | Common Stock | 443760202 | 40 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HACKETT GROUP INC COM | Common Stock | 404609109 | 118 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
HEALTHIER CHOICES MGMT CORP COM | Common Stock | 42226N109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAFARGEHOLCIM LTD ADR | ADR | 50586V108 | 76 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Common Stock | 421906108 | 358 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 26,080 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 1,967 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEIDELBERGCEMENT AG UNSPONSORD ADR | ADR | 42281P205 | 93 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 29 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 4,927 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 147 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Common Stock | 900450206 | 25 | 955 | SH | SOLE | 955 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP UNIT EXP 062125 | Common Stock | 443761200 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 61 | 833 | SH | SOLE | 833 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Common Stock | 404030108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 45 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stock | 422806109 | 707 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 388 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HEINEKEN NV SPONSORED ADR L1 | ADR | 423012301 | 146 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
HELEN OF TROY LTD COM | Common Stock | G4388N106 | 271 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HEMP INC COM NEW | Common Stock | 423703206 | 0 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HENKEL AG & CO KGAA SPONSORED ADR | ADR | 42550U109 | 40 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
HENKEL AG & CO KGAA SPON ADR PFD | ADR | 42550U208 | 31 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 375 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP UNIT EXP 022826 | Common Stock | G3728Y129 | 767 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 214 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 | 106 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | 25 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
HEXO CORP COM NEW | Common Stock | 428304109 | 6 | 856 | SH | SOLE | 856 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 106 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
HF FOODS GROUP INC COM | Common Stock | 40417F109 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 39 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 27 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 105 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SCIENJOY HOLDING CORP SHS | Common Stock | G4887W110 | 5 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HILLENBRAND INC COM | Common Stock | 431571108 | 292 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 77 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 3,051 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 185 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III UNIT EX 022226 | Common Stock | 44376L206 | 64 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Common Stock | 433000106 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEINEKEN HOLDINGS NV SPONSORED ADR | ADR | 423008101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 43858F109 | 170 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 16 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
HENDERSON LAND DEV CO LTD SPONSORED ADR | ADR | 425166303 | 7 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM SHS | Common Stock | G4412G101 | 96 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
HELLOFRESH SE SHS | Common Stock | D3R2MA100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 168 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | 26 | 356 | SH | SOLE | 356 | 0 | 0 | ||
HARMONIC INC COM | Common Stock | 413160102 | 4 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 6 | 491 | SH | SOLE | 491 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 295 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
PRECHECK HEALTH SVCS INC COM | Common Stock | 74016X104 | 0 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
H LUNDBECK A/S SPONS ADR L 1 | ADR | 40422M206 | 22 | 623 | SH | SOLE | 623 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Common Stock | 42330P107 | 7 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
HUMBL INC COM | Common Stock | 44501Q104 | 23 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 52 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Common Stock | 44157R109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Common Stock | 440327104 | 125 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
HMN FINL INC COM | Common Stock | 40424G108 | 17 | 858 | SH | SOLE | 858 | 0 | 0 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 82 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 63 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL A | Common Stock | 42365Q103 | 8 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GIGA METALS CORP COM | Common Stock | 37518K102 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HANOVER FOODS CORP CL A | Common Stock | 41078W100 | 43 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HANGER INC COM NEW | Common Stock | 41043F208 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HON HAI PRECISION INDS LTD ORD | Common Stock | Y36861105 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HNI CORP COM | Common Stock | 404251100 | 21 | 523 | SH | SOLE | 523 | 0 | 0 | ||
HENNES & MAURITZ ADR | ADR | 425883105 | 5 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 94 | 788 | SH | SOLE | 788 | 0 | 0 | ||
HERMITAGE OFFSHORE SVCS LTD SHS | Common Stock | G4511M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | Common Stock | 439038100 | 83 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 389 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 14 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
HOLICITY INC COM CL A | Common Stock | 435063102 | 23 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 774 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stock | 436893200 | 469 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
AT HOME GROUP INC COM | Common Stock | 04650Y100 | 28 | 982 | SH | SOLE | 982 | 0 | 0 | ||
HOYA CAPITAL HOUSING ETF | ETF | 26922A230 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 13,553 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Common Stock | 41165Y100 | 13 | 957 | SH | SOLE | 957 | 0 | 0 | ||
HOOKIPA PHARMA INC COM | Common Stock | 43906K100 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOPE BANCORP INC COM | Common Stock | 43940T109 | 152 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 283 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 559 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 64,198 | 2,009,860 | SH | SOLE | 2,009,860 | 0 | 0 | ||
HIREQUEST INC COM | Common Stock | 433535101 | 7 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 93 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 20 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HARBOR DIVERSIFIED INC COM | Common Stock | 41150R102 | 0 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | Common Stock | 431475102 | 229 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 25 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 6,731 | 140,866 | SH | SOLE | 140,866 | 0 | 0 | ||
HARVEST OIL & GAS CORP COM NEW | Common Stock | 41755V201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARVEST OIL & GAS CORP WT EXP 060423 | Common Stock | 41755V110 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC COM | Common Stock | 42727J102 | 5 | 441 | SH | SOLE | 441 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 8 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 69 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
HERITAGE SOUTHEAST BANCORPO COM | Common Stock | 42727V105 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HARSCO CORP COM | Common Stock | 415864107 | 91 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
HENRY SCHEIN INC COM | Common Stock | 806407102 | 364 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock | 422819102 | 17 | 484 | SH | SOLE | 484 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | Common Stock | 42805E306 | 1,809 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HARTFORD SHORT DURATION ETF | ETF | 41653L602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 196 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 385 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Common Stock | 437872104 | 1,303 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
HERITAGE COMM CORP COM | Common Stock | 426927109 | 14 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HITACHI CONSTR MACHY CO LTD ADR | ADR | 43358L101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Common Stock | 432748101 | 348 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
HITACHI LIMITED ADR 2 COM | ADR | 433578507 | 282 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Common Stock | 422347104 | 15 | 754 | SH | SOLE | 754 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Common Stock | 42234Q102 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 640 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
HUB GROUP INC CL A | Common Stock | 443320106 | 192 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 114 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 7,458 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 407 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
HURCO CO COM | Common Stock | 447324104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Common Stock | 447462102 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HUT 8 MNG CORP COM | Common Stock | 44812T102 | 149 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM | Common Stock | 43366H100 | 23 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
HANNOVER RUECK SE SPONSORED ADR | ADR | 410693105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | Common Stock | 419596101 | 57 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 100 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
HOME FINL BANCORP COM | Common Stock | 43708T101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAWKINS INC COM | Common Stock | 420261109 | 34 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 281 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
HEXAGON AB ADR | ADR | 428263107 | 186 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 428 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Common Stock | 449172105 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP III UNIT EX 030126 | Common Stock | 42087R207 | 769 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,928 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,884 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 464 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 442 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP WT EXP 102222 | Common Stock | 44862P125 | 0 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 115 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 460 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
MARINEMAX INC COM | Common Stock | 567908108 | 131 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT UNIT | Common Stock | G46044122 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IAA INC COM | Common Stock | 449253103 | 128 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Common Stock | 44891N109 | 2,167 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 271 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 13,324 | 819,458 | SH | SOLE | 819,458 | 0 | 0 | ||
INTL BALER CORP COM | Common Stock | 459041109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,687 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Common Stock | 453838609 | 20 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 9,657 | 388,626 | SH | SOLE | 388,626 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,643 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 902 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 396 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,240 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 10,354 | 392,802 | SH | SOLE | 392,802 | 0 | 0 | ||
IBERDROLA SA SPON ADR | ADR | 450737101 | 79 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 5,231 | 195,781 | SH | SOLE | 195,781 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 4,926 | 173,944 | SH | SOLE | 173,944 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 48 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 48 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
IBIO INC COM NEW | Common Stock | 451033203 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 219 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 12,185 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 207 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 460 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 239 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 178 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 476 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 624 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 730 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,024 | 184,966 | SH | SOLE | 184,966 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 426 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | 119 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 | 66 | 596 | SH | SOLE | 596 | 0 | 0 | ||
IMMUNITYBIO INC COM | Common Stock | 63016Q102 | 46 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Common Stock | 45384B106 | 64 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 7,793 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
IMMUCELL CORP COM PAR | Common Stock | 452525306 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLING COM | Common Stock | 453415606 | 1 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 2,006 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,439 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | ||
ICF INTL INC COM | Common Stock | 44925C103 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Common Stock | G4740B105 | 17 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ICL GROUP LTD SHS | Common Stock | M53213100 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | ADR | 45113Y104 | 10 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1,140 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 4,963 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM NEW | Common Stock | 451055305 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Common Stock | 45845P108 | 25 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 8,994 | 178,025 | SH | SOLE | 178,025 | 0 | 0 | ||
AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF | Common Stock | 029316205 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ICU MED INC COM | Common Stock | 44930G107 | 602 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 88 | 882 | SH | SOLE | 882 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 56 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 857 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
IDEANOMICS INC COM | Common Stock | 45166V106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 203 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E248 | 60 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 785 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
INTELLICHECK INC COM NEW | Common Stock | 45817G201 | 989 | 117,969 | SH | SOLE | 117,969 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC COM PAR | Common Stock | 45168K405 | 1 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IDT CORP CL B NEW | Common Stock | 448947507 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 175 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 254 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 2,318 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | ETF | 46431W671 | 342 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 31,116 | 275,537 | SH | SOLE | 275,537 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 31,645 | 439,203 | SH | SOLE | 439,203 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 330 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 46434G103 | 26,228 | 407,525 | SH | SOLE | 407,525 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Common Stock | 451100101 | 152 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
IES HLDGS INC COM | Common Stock | 44951W106 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 467 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 623 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 470 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | 44 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 910 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 67 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
IG ACQUISITION CORP COM CL A | Common Stock | 449534106 | 373 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
IG ACQUISITION CORP UNIT EX 100527 | Common Stock | 449534205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IG ACQUISITION CORP WT EXP 100527 | Common Stock | 449534114 | 18 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 71 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 280 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 35 | 520 | SH | SOLE | 520 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | Common Stock | 449585108 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 12,316 | 189,871 | SH | SOLE | 189,871 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 22,262 | 407,137 | SH | SOLE | 407,137 | 0 | 0 | ||
IGS CAP GROUP LTD COM | Common Stock | 45174N104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Common Stock | G4863A108 | 32 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 343 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW COM NEW | Common Stock | 453440307 | 36 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 116 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 63 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 688 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
INFORMATION SVCS GROUP INC COM | Common Stock | 45675Y104 | 1,598 | 363,117 | SH | SOLE | 363,117 | 0 | 0 | ||
INSTEEL INDS INC COM | Common Stock | 45774W108 | 4,253 | 137,904 | SH | SOLE | 137,904 | 0 | 0 | ||
II-VI INC COM | Common Stock | 902104108 | 301 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 73,462 | 282,241 | SH | SOLE | 282,241 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 239 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 713 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 43,522 | 401,017 | SH | SOLE | 401,017 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,237 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,596 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 173 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 3,980 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 4,781 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ILUSTRATO PICTURES INTL INC COM | Common Stock | 452372105 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 1,308 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 6 | 746 | SH | SOLE | 746 | 0 | 0 | ||
INGLES MKTS INC CL A | Common Stock | 457030104 | 241 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
IMMUTEP LTD SPONSORED ADS | ADR | 45257L108 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 81 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 43 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | Common Stock | 320557101 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INCA ONE GOLD CORP COM NEW | Common Stock | 45328X305 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 33 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Common Stock | 453836108 | 248 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM | Common Stock | 45665G303 | 63 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INFINERA CORP COM | Common Stock | 45667G103 | 4 | 464 | SH | SOLE | 464 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 1,547 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 97 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 102 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
INOGEN INC COM | Common Stock | 45780L104 | 17 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 197 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GREENE CONCEPTS INC COM | Common Stock | 39468C304 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INMODE LTD SHS | Common Stock | M5425M103 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INNERSCOPE HEARING TECHNOLOGIE COM | Common Stock | 45781P104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Common Stock | 45773H201 | 13 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 25 | 877 | SH | SOLE | 877 | 0 | 0 | ||
INSEEGO CORP COM | Common Stock | 45782B104 | 6 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Common Stock | 457669307 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Common Stock | 457730109 | 128 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 31 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 33,767 | 527,610 | SH | SOLE | 527,610 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 2,146 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 16,646 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
INNOVIVA INC COM | Common Stock | 45781M101 | 10 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM NEW | Common Stock | 462044207 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 89 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
INNOSPEC INC COM | Common Stock | 45768S105 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Common Stock | 462260100 | 31 | 979 | SH | SOLE | 979 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 41,336 | 764,487 | SH | SOLE | 764,487 | 0 | 0 | ||
INTER PARFUMS INC COM | Common Stock | 458334109 | 151 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 45,514 | 1,558,711 | SH | SOLE | 1,558,711 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 498 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
INPHI CORP COM | Common Stock | 45772F107 | 173 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INNOVATION PHARMACEUTICALS INC COM | Common Stock | 45782D100 | 1 | 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 IPO ETF | ETF | 759937204 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Common Stock | G82514103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Common Stock | G8252P105 | 47 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Common Stock | G8251L105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RENAISSANCE INTERNATIONAL IPO ETF | ETF | 759937303 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 877 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 476 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common Stock | 45687V106 | 434 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 27 | 636 | SH | SOLE | 636 | 0 | 0 | ||
IROBOT CORP COM | Common Stock | 462726100 | 215 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | 224 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Common Stock | 450056106 | 39 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 42 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 144 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 | 11,828 | 338,136 | SH | SOLE | 338,136 | 0 | 0 | ||
ISOENERGY LTD COM | Common Stock | 46500E107 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CORP COM | Common Stock | 46468P102 | 690 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 | Common Stock | 46468P110 | 17 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 37 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISODIOL INTL INC COM NEW | Common Stock | 46500L200 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 5,022 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 915 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 85 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 406 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 239 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 20 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INTERTECH SOLUTIONS INC COM | Common Stock | 46112U101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 114 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 146 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
INTERMAP TECHNOLOGIES CORP CL A | Common Stock | 458977402 | 15 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ITOCHU CORP ADR | ADR | 465717106 | 41 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6,455 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
ITRON INC COM | Common Stock | 465741106 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ITRONICS INC COM NEW | Common Stock | 465743300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 295 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 386 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 3,851 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 4,976 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 17,334 | 190,925 | SH | SOLE | 190,925 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 6,287 | 91,252 | SH | SOLE | 91,252 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CORP UNIT | Common Stock | G4R87P122 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVACARE CORP COM | Common Stock | 461203101 | 28 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 3,888 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 269 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 251,379 | 631,891 | SH | SOLE | 631,891 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,500 | 130,554 | SH | SOLE | 130,554 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 325 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,241 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 33,240 | 219,336 | SH | SOLE | 219,336 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 66,169 | 272,257 | SH | SOLE | 272,257 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 40,276 | 182,296 | SH | SOLE | 182,296 | 0 | 0 | ||
ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 | 2,744 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,872 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,861 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 16,535 | 223,654 | SH | SOLE | 223,654 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 2,274 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 11,560 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 225 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 480 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 639 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 151 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 25 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 185 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 96 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 75 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 884 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 656 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 355 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,776 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,625 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 6,263 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 26 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INDIVIOR PLC ORD | Common Stock | G4766E108 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Common Stock | 469814107 | 28,404 | 219,728 | SH | SOLE | 219,728 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 71 | 649 | SH | SOLE | 649 | 0 | 0 | ||
JADE ART GROUP INC COM NEW | Common Stock | 469871206 | 4 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JAMF HLDG CORP COM | Common Stock | 47074L105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JAPAN TOBACCO INC UNSPONSORD ADR | ADR | 471105205 | 8 | 829 | SH | SOLE | 829 | 0 | 0 | ||
JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | 40 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Common Stock | 46609J106 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 532 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 48137C108 | 135 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 456 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 1,813 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Common Stock | 477143101 | 121 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 19 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Common Stock | 800422107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 477839104 | 39 | 296 | SH | SOLE | 296 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 19,744 | 329,420 | SH | SOLE | 329,420 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP UNIT EX 100123 | Common Stock | G4989X107 | 39 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
J2 GLOBAL INC COM | Common Stock | 48123V102 | 25 | 209 | SH | SOLE | 209 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 177 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 58,720 | 1,950,846 | SH | SOLE | 1,950,846 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Common Stock | 47580P103 | 17 | 613 | SH | SOLE | 613 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 496 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 | 97 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 64 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Common Stock | 466032109 | 313 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 684 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 371 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 60 | 908 | SH | SOLE | 908 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 268 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON MATTHEY PUB LTD CO SPON ADR | ADR | 479142507 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,964 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | Common Stock | 481116101 | 221 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 62,704 | 381,527 | SH | SOLE | 381,527 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 1,828 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 21 | 845 | SH | SOLE | 845 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ST JOE CO COM | Common Stock | 790148100 | 15 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | ETF | 92790A504 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Common Stock | 479167108 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 329 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 107 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 56,533 | 371,366 | SH | SOLE | 371,366 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 35,955 | 708,402 | SH | SOLE | 708,402 | 0 | 0 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 7 | 567 | SH | SOLE | 567 | 0 | 0 | ||
JERONIMO MARTINS SGPS SA ADR | ADR | 476493101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Common Stock | G5005R107 | 49 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 4 | 317 | SH | SOLE | 317 | 0 | 0 | ||
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR | ADR | 471122200 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 223 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 45 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
JAWS ACQUISITION CORP SHS | Common Stock | G50744104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOINT CORP COM | Common Stock | 47973J102 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 230 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CORP UNIT | Common Stock | 48253T208 | 1,531 | 152,951 | SH | SOLE | 152,951 | 0 | 0 | ||
KADANT INC COM | Common Stock | 48282T104 | 93 | 502 | SH | SOLE | 502 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | Common Stock | 483119103 | 8 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Common Stock | 483007704 | 56 | 509 | SH | SOLE | 509 | 0 | 0 | ||
KAMAN CORP COM | Common Stock | 483548103 | 186 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
KAO CORP UNSPONSORD ADS | ADR | 485537401 | 62 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 9 | 608 | SH | SOLE | 608 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 31 | 636 | SH | SOLE | 636 | 0 | 0 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 116 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 139 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 591 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 242 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 68 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITION UNIT | Common Stock | 49006L203 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KDDI CORP ADR | ADR | 48667L106 | 89 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 534 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Common Stock | 49428J109 | 138 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
KELLY SVCS INC CL A | Common Stock | 488152208 | 50 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
KEWEENAW LAND ASSN LTD INT CTF | Common Stock | 493026108 | 42 | 502 | SH | SOLE | 502 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KEYCORP COM | Common Stock | 493267108 | 3,321 | 166,226 | SH | SOLE | 166,226 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 1,032 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP COM | Common Stock | 491292108 | 42 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
KFORCE INC COM | Common Stock | 493732101 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KORN FERRY COM NEW | Common Stock | 500643200 | 253 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
KINROSS GOLD CORP COM | Common Stock | 496902404 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 14 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
KINGSPAN GROUP PLC ORD | Common Stock | G52654103 | 386 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | ADR | 50110L105 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,300 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
KUEHNE & NAGEL INTL AG UNSPONSORD ADR | ADR | 501187108 | 85 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | Common Stock | 68752L100 | 256 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 24 | 659 | SH | SOLE | 659 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | Common Stock | 494577109 | 3 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 3 | 787 | SH | SOLE | 787 | 0 | 0 | ||
KKR & CO INC COM | Common Stock | 48251W104 | 2,993 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 40 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 965 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Common Stock | 501242101 | 170 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 9,742 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 3,516 | 211,175 | SH | SOLE | 211,175 | 0 | 0 | ||
KEMPER CORP COM | Common Stock | 488401100 | 134 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 124 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 595 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 1,023 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 69 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
KIRIN HLDGS CO LTD SPON ADR | ADR | 497350306 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC COM | Common Stock | 483709101 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
KNOLL INC COM NEW | Common Stock | 498904200 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Common Stock | Y48125101 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KNORR BREMSE AG UNSPONSRED ADS | ADR | 499180107 | 117 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 99 | 602 | SH | SOLE | 602 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 56 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
KONE OYJ UNSPONSORD ADR | ADR | 50048H101 | 16 | 402 | SH | SOLE | 402 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 12,948 | 243,979 | SH | SOLE | 243,979 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 26 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Common Stock | 50060P106 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Common Stock | 500688106 | 5 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
KOSS CORP COM | Common Stock | 500692108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KOITO MFG CO LTD ADR | ADR | 500275102 | 66 | 983 | SH | SOLE | 983 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Common Stock | 48576U106 | 37 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 34,255 | 951,791 | SH | SOLE | 951,791 | 0 | 0 | ||
KRATON CORP COM | Common Stock | 50077C106 | 194 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 470 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
KONARED CORP COM | Common Stock | 50048Y104 | 0 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 942 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Common Stock | 48716P108 | 8 | 626 | SH | SOLE | 626 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Common Stock | 50105F105 | 24 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Common Stock | 48576A100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 49 | 388 | SH | SOLE | 388 | 0 | 0 | ||
KUSHCO HLDGS INC COM | Common Stock | 50133S103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KOSE CORP UNSPONSORD ADR | ADR | 500679105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 244 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 969 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 212 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 1,889 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 395 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC COM | Common Stock | 50125G109 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | ETF | 500767835 | 16 | 415 | SH | SOLE | 415 | 0 | 0 | ||
KVH INDS INC COM | Common Stock | 482738101 | 25 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Common Stock | 489398107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
QUAKER CHEM CORP COM | Common Stock | 747316107 | 271 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 56 | 970 | SH | SOLE | 970 | 0 | 0 | ||
KYMERA THERAPEUTICS INC COM | Common Stock | 501575104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KYOCERA CORP SPONSORED ADS | ADR | 501556203 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
KEY ENERGY SVCS INC WT EXP 121521 | Common Stock | 49309J129 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC COM | Common Stock | 49372L100 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 902 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | ETF | 25460E539 | 39 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LITHIA MTRS INC CL A | Common Stock | 536797103 | 1,067 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 288 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LANDMARK BANCORP INC COM | Common Stock | 51504L107 | 22 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NLIGHT INC COM | Common Stock | 65487K100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | Common Stock | 518613203 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LAWSON PRODS INC COM | Common Stock | 520776105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Common Stock | 550424105 | 27 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 291 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Common Stock | 511637100 | 380 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
LUTHER BURBANK CORP COM | Common Stock | 550550107 | 10 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 250 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 571 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Common Stock | 53115L104 | 56 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 41 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 84 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
LIBERTY ENERGY CORP NEV COM | Common Stock | 53045E105 | 0 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 | 6 | 349 | SH | SOLE | 349 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC UNIT EX 050125 | Common Stock | 51477A203 | 8 | 856 | SH | SOLE | 856 | 0 | 0 | ||
LIONHEART ACQUISITION CORP II COM CL A | Common Stock | 53625R104 | 29 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
LIONHEART ACQUISITION CORP II UNIT EX 081325 | Common Stock | 53625R203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIONHEART ACQUISITION CORP II WT EXP 021426 | Common Stock | 53625R112 | 1 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
LANNET INC COM | Common Stock | 516012101 | 18 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
LCI INDS COM | Common Stock | 50189K103 | 120 | 906 | SH | SOLE | 906 | 0 | 0 | ||
LCNB CORP COM | Common Stock | 50181P100 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 53566P109 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC COM CL A | Common Stock | 51476H100 | 286 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
LYDALL INC COM | Common Stock | 550819106 | 58 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | 391 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 50 | 489 | SH | SOLE | 489 | 0 | 0 | ||
LANDS END INC NEW COM | Common Stock | 51509F105 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 169 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LEAF GROUP LTD COM | Common Stock | 52177G102 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 282 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Common Stock | 523768406 | 94 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 57 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 402 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LESLIES INC COM | Common Stock | 527064109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Common Stock | 52736R102 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LEVEL ONE BANCORP INC COM | Common Stock | 52730D208 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LITTELFUSE INC COM | Common Stock | 537008104 | 62 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 21 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Common Stock | 535919500 | 17 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
LEGAL & GENERAL GROUP PLC SPONSORED ADR | ADR | 52463H103 | 156 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 254 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 80 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 225 | 1,475 | SH | SOLE | 1,475 | 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 | 24 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II UNIT | Common Stock | 54319Q204 | 253 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 8,553 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
LHC GROUP INC COM | Common Stock | 50187A107 | 749 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 16,471 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 95 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LEO HOLDINGS III CORP UNIT | Common Stock | G5463T116 | 51 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | G9001E102 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | G9001E128 | 26 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 4,451 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Common Stock | 535219109 | 91 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 36 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 68 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LIVANOVA PLC SHS | Common Stock | G5509L101 | 82 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LIZHI INC ADS | ADR | 53933L104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | Common Stock | 503459604 | 11 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAKELAND FINL CORP COM | Common Stock | 511656100 | 19 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | ADR | 54951L109 | 6 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 425 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 47 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 14,277 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 439 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
LEMONADE INC COM | Common Stock | 52567D107 | 138 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 18 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LUMINEX CORP DEL COM | Common Stock | 55027E102 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 19,693 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 2,492 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 366 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
LINDSAY CORP COM | Common Stock | 535555106 | 163 | 981 | SH | SOLE | 981 | 0 | 0 | ||
LENSAR INC COM | Common Stock | 52634L108 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 31 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 136 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 1,157 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Common Stock | 53803X105 | 263 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Common Stock | 268603107 | 27 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 308 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II UNIT EX | Common Stock | 53804W205 | 537 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 811 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
LORAL SPACE & COM INC COM | Common Stock | 543881106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOVESAC COMPANY COM | Common Stock | 54738L109 | 50 | 892 | SH | SOLE | 892 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 98,338 | 517,081 | SH | SOLE | 517,081 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 10 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stock | 516806205 | 23 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 13,274 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Common Stock | 68373J104 | 202 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
LIVEPERSON INC COM | Common Stock | 538146101 | 24 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 260 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ISHARES GS CORP BONDS | ETF | 464287242 | 8,611 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
LIQUIDITY SVCS INC COM | Common Stock | 53635B107 | 20 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC COM | Common Stock | 53634X100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 90,425 | 151,588 | SH | SOLE | 151,588 | 0 | 0 | ||
LOJAS RENNER SA SPONSORED ADR | ADR | 54146M202 | 53 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 2,810 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
L OREAL CO ADR | ADR | 502117203 | 702 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
STRIDE INC COM | Common Stock | 86333M108 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 | 382 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 616 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Common Stock | 531229409 | 417 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Common Stock | 531229607 | 447 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
LIVENT CORP COM | Common Stock | 53814L108 | 145 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Common Stock | 531465102 | 7 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
LANTRONIX INC COM NEW | Common Stock | 516548203 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OIL COMPANY LUKOIL PJSC SPONSORED ADR | ADR | 69343P105 | 367 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 2,521 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 192 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
LUNA INNOVATIONS INC COM | Common Stock | 550351100 | 15 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
LUNDIN ENERGY AB SPONSORED ADR | ADR | 55037R200 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 2,872 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 1,310 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 638 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 1,122 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP COM CL A | Common Stock | 54015L103 | 134 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Common Stock | 528872302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 2,124 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
LYFT INC CL A COM | Common Stock | 55087P104 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 6 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
LYNAS RARE EARTHS LTD ORD | Common Stock | Q5683J210 | 42 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LSI INDS INC OHIO COM | Common Stock | 50216C108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 1,252 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 1,436 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
LA Z BOY INC COM | Common Stock | 505336107 | 120 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 246 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 27,425 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | ||
MARKS & SPENCER GROUP P L C SPONSORED ADR | ADR | 570912105 | 1 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Common Stock | 56418H100 | 57 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | 678 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Common Stock | 564563104 | 145 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 3,295 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
MARUBENI CORP ADR | ADR | 573810207 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 2,013 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 309 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 69 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 20 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MATSON INC COM | Common Stock | 57686G105 | 221 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
MARUI GROUP CO LTD ADR NEW | ADR | 573814308 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MAX SOUND CORP COM | Common Stock | 57776X109 | 9 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Common Stock | Y58473102 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Common Stock | 57778K105 | 33 | 866 | SH | SOLE | 866 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CORP UNIT | Common Stock | 553800202 | 63 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 69,652 | 642,424 | SH | SOLE | 642,424 | 0 | 0 | ||
MBIA INC COM | Common Stock | 55262C100 | 62 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC COM | Common Stock | 57165B106 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | Common Stock | 58844R108 | 716 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
MOLECULIN BIOTECH INC COM | Common Stock | 60855D200 | 1 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | 243 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MOELIS & CO CL A | Common Stock | 60786M105 | 286 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP II UNIT EX | Common Stock | 62402D204 | 122 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
MERCARI INC UNSPONSORD ADS | ADR | 587573106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | Common Stock | 591774104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 4 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 16,131 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
MONARCH CEM CO COM NEW | Common Stock | 609031307 | 234 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CONTANGO OIL & GAS CO COM NEW | Common Stock | 21075N204 | 4,304 | 1,103,500 | SH | SOLE | 1,103,500 | 0 | 0 | ||
MCAFEE CORP COM CL A | Common Stock | 579063108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MULTICHOICE GROUP LTD SPONSORED ADS | ADR | 62548D100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 10,778 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 5,459 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 1,302 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
MARIJUANA CO AMER INC COM | Common Stock | 56782E204 | 1 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | Common Stock | 609027107 | 74 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MARCUS CORP DEL COM | Common Stock | 566330106 | 18 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Common Stock | 589400100 | 54 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 55 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MONGODB INC CL A | Common Stock | 60937P106 | 19 | 71 | SH | SOLE | 71 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 134 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MEDIGUS LTD SPONSORED ADS | ADR | 58471G300 | 4 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MDH ACQUISITION CORP UNIT | Common Stock | 55283P205 | 73 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | ADR | 58502K106 | 5 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MEDALLIA INC COM | Common Stock | 584021109 | 121 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 6,528 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | ||
MEREDITH CORP COM | Common Stock | 589433101 | 24 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MEDRA CORP COM | Common Stock | 58505W107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 283 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 13,145 | 110,735 | SH | SOLE | 110,735 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 4,430 | 139,198 | SH | SOLE | 139,198 | 0 | 0 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 12 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 20,286 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 431 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,162 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
MAYVILLE ENGR CO INC COM | Common Stock | 578605107 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MEDIFAST INC COM | Common Stock | 58470H101 | 54 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 225 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
METHODE ELECTRS INC COM | Common Stock | 591520200 | 131 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MEI PHARMA INC COM NEW | Common Stock | 55279B202 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 2,320 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
MERCER INTL INC COM | Common Stock | 588056101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MESA AIR GROUP INC COM NEW | Common Stock | 590479135 | 39 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 2,428 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 244 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 87 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MFAM SMALL-CAP GROWTH ETF | ETF | 74933W874 | 20 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MACKINAC FINL CORP COM | Common Stock | 554571109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MISTRAS GROUP INC COM | Common Stock | 60649T107 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 37,526 | 426,233 | SH | SOLE | 426,233 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 102 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MARATHON GOLD CORP COM | Common Stock | 56580Q102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MGE ENERGY INC COM | Common Stock | 55277P104 | 67 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Common Stock | 60935Y208 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Common Stock | 559166103 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,591 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Common Stock | 559079207 | 182 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 300 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MAGNITE INC COM | Common Stock | 55955D100 | 104 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
MACROGENICS INC COM | Common Stock | 556099109 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Common Stock | 55303J106 | 31 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MCGRATH RENTCORP COM | Common Stock | 580589109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC COM | Common Stock | 55910K108 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC COM | Common Stock | G59665102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 74 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Common Stock | 559663109 | 21 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MOWI ASA SPONSORED ADS | ADR | 624678108 | 181 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
MASTECH DIGITAL INC COM | Common Stock | 57633B100 | 15 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 344 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
M/I HOMES INC COM | Common Stock | 55305B101 | 123 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Common Stock | 55608B105 | 63 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MIDDLEBY CORP COM | Common Stock | 596278101 | 60 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 28 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 214 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NDT PHARMACEUTICALS INC COM | Common Stock | 63948Q105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,450 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 56 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MITSUI & CO LTD SPONSORED ADR | ADR | 606827202 | 32 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY INC UNIT | Common Stock | 57520Y205 | 190 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 303 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
MJARDIN GROUP INC COM | Common Stock | 60689X109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDICAL MARIJUANA INC COM | Common Stock | 58463A105 | 1 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
MJ HLDGS INC COM | Common Stock | 553075102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 3,955 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | Common Stock | 579780107 | 87 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 215 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 7,844 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
MKS INSTRS INC COM | Common Stock | 55306N104 | 275 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MAKITA CORP SPONSORED ADR | ADR | 560877300 | 116 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 1,089 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 169 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MILLER HERMAN INC COM | Common Stock | 600544100 | 42 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MUELLER INDS INC COM | Common Stock | 624756102 | 152 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 3,023 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC COM | Common Stock | 577345101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 136 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 78 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Common Stock | 600551204 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC COM NEW | Common Stock | 59935P209 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MALVERN BANCORP INC COM | Common Stock | 561409103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC COM | Common Stock | 55315D105 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,482 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Common Stock | 566324109 | 64 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 48 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 17,197 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
MEDMEN ENTERPRISES INC SHS | Common Stock | 58507M107 | 0 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 6,137 | 141,525 | SH | SOLE | 141,525 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 87 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MERIT MED SYS INC COM | Common Stock | 589889104 | 342 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MERCHANTS & MARINE BANCORP INC CAP STK | Common Stock | 58843E108 | 37 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC COM | Common Stock | 61023L108 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Common Stock | 10918L103 | 11 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MONRO INC COM | Common Stock | 610236101 | 67 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 3,648 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 8,410 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 914 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
MODINE MFG CO COM | Common Stock | 607828100 | 12 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MODEL N INC COM | Common Stock | 607525102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MODIVCARE INC COM | Common Stock | 60783X104 | 118 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NEW COM | Common Stock | 598511103 | 21 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 198 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 351 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MONDI PLC ADR | ADR | 60921V101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 166 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 1,310 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 182 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MOTUS GI HLDGS INC COM | Common Stock | 62014P108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOVADO GROUP INC COM | Common Stock | 624580106 | 15 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Common Stock | 553368101 | 69 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Common Stock | 620071100 | 1,500 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
MID PENN BANCORP INC COM | Common Stock | 59540G107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 7,106 | 132,850 | SH | SOLE | 132,850 | 0 | 0 | ||
MULTIPLAN CORPORATION WT EXP 021325 | Common Stock | 62548M118 | 6 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 629 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
MEITUAN UNSPONSRED ADS | ADR | 58533E103 | 19 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 1,320 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NEW | ADR | 55607P204 | 108 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MURATA MFG CO LTD UNSPONSORED ADR | ADR | 626425102 | 199 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MERCURY SYS INC COM | Common Stock | 589378108 | 310 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
MERCK & CO. INC COM | Common Stock | 58933Y105 | 52,321 | 673,212 | SH | SOLE | 673,212 | 0 | 0 | ||
MARKER THERAPEUTICS INC COM | Common Stock | 57055L107 | 2 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP COM | Common Stock | 571157106 | 8 | 606 | SH | SOLE | 606 | 0 | 0 | ||
MARIMED INC COM | Common Stock | 56782V107 | 0 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MODERNA INC COM | Common Stock | 60770K107 | 1,331 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 552 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 75 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Common Stock | 59045L106 | 7 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MARTEN TRANS LTD COM | Common Stock | 573075108 | 35 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Common Stock | 60468T105 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 56600D107 | 225 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 935 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | ADR | 92933J107 | 6 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 8,537 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | ||
MSA SAFETY INC COM | Common Stock | 553498106 | 329 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 87 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
MITSUBISHI CORP ORD | Common Stock | J43830116 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | Common Stock | 597742105 | 23 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 470 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Common Stock | 596680108 | 29 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 286,020 | 1,213,131 | SH | SOLE | 1,213,131 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Common Stock | 55826T102 | 69 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 21 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | 140 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 931 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 366 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MISONIX INC COM | Common Stock | 604871103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MISUMI GROUP INC UNSPONSORD ADR | ADR | 60651K101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Common Stock | 594972408 | 382 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | Common Stock | 59124U605 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 878 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 2,891 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 1,372 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 277 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
MAXTECH VENTURES INC COM NEW | Common Stock | 577728207 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOLECULAR TEMPLATES INC COM | Common Stock | 608550109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MANNATECH INC COM NEW | Common Stock | 563771203 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 142 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 229 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 1,161 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
MERITOR INC COM | Common Stock | 59001K100 | 128 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MATERION CORP COM | Common Stock | 576690101 | 88 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MATRIX SVC CO COM | Common Stock | 576853105 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MTS SYS CORP COM | Common Stock | 553777103 | 313 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | 50 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 62473G102 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Common Stock | 563571405 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Common Stock | 603158106 | 37 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 147 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 3,594 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
NATIONAL MUNICIPAL BONDS | ETF | 464288414 | 16,117 | 138,883 | SH | SOLE | 138,883 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II COM CL A | Common Stock | 62477L107 | 295 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II UNIT EX | Common Stock | 62477L206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II WT EXP 091027 | Common Stock | 62477L115 | 9 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 136 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,410 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 91 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 139 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 143 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Common Stock | 594960304 | 571 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | 351 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 709 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
MAXLINEAR INC COM | Common Stock | 57776J100 | 380 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
MYERS INDS INC COM | Common Stock | 628464109 | 70 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 82 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | Common Stock | G637AM102 | 906 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MYR GROUP INC DEL COM | Common Stock | 55405W104 | 969 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
MAZDA MOTOR CORP UNSPONSORD ADR | ADR | 578787103 | 5 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | 632525408 | 43 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | ETF | 25490K596 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Common Stock | 66510M204 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED SHS NEW | Common Stock | Q6519T117 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INARI MED INC COM | Common Stock | 45332Y109 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | G65773106 | 2 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 602 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC COM | Common Stock | 639027101 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 45 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Common Stock | 63937X202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 56 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEWAGE INC COM | Common Stock | 650194103 | 4 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 30 | 752 | SH | SOLE | 752 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 100 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Common Stock | 65506L105 | 36 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 71 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NBT BANCORP INC COM | Common Stock | 628778102 | 27 | 669 | SH | SOLE | 669 | 0 | 0 | ||
NACCO INDS INC CL A | Common Stock | 629579103 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 518 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 204 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 56 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Common Stock | 635309107 | 45 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | ADR | 67022C106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCINO INC COM | Common Stock | 63947U107 | 33 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 408 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 | Common Stock | 65413D204 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 517 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NIBE INDUSTRIER AB MARKARYD SHS B NEW | Common Stock | W57113149 | 79 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NORDSON CORP COM | Common Stock | 655663102 | 254 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 11,367 | 150,339 | SH | SOLE | 150,339 | 0 | 0 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 1,328 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 64 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NEOGEN CORP COM | Common Stock | 640491106 | 267 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stock | 65341B106 | 131 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Common Stock | G6375R107 | 3 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 89 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ENETI INC COM | Common Stock | Y2294C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 258 | 676 | SH | SOLE | 676 | 0 | 0 | ||
NEW RELIC INC COM | Common Stock | 64829B100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | Common Stock | 65290C105 | 14 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
NEXTECH AR SOLUTIONS CORP COM | Common Stock | 65343B104 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEXON CO LTD UNSPONSORED ADR | ADR | 65340H104 | 31 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NEXTDECADE CORP COM | Common Stock | 65342K105 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Common Stock | 66611T108 | 12 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Common Stock | 644393100 | 319 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Common Stock | 636180101 | 160 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 5,710 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 11 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 223 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Common Stock | 62913M107 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANGLO AMERICAN PLC SPONSORED ADR | ADR | 03485P300 | 287 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | Common Stock | 62921N105 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC COM | Common Stock | 63886Q109 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Common Stock | 63888U108 | 16 | 916 | SH | SOLE | 916 | 0 | 0 | ||
INGEVITY CORP COM | Common Stock | 45688C107 | 160 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Common Stock | 635906100 | 32 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 516 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 304 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC SPONSORED ADR | ADR | 55315J102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NIKON CORP UNSPONSORED ADR | ADR | 654111202 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 271 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 105 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Common Stock | 646025106 | 107 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 14,528 | 109,113 | SH | SOLE | 109,113 | 0 | 0 | ||
NIKOLA CORP COM | Common Stock | 654110105 | 39 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
NOKIAN TYRES OYJ UNSPONSORD ADR | ADR | 65528V107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Common Stock | 634865109 | 68 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Common Stock | 640268108 | 32 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 18 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Common Stock | 668771108 | 4,587 | 215,751 | SH | SOLE | 215,751 | 0 | 0 | ||
NAUTILUS INC COM | Common Stock | 63910B102 | 227 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 44 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NANO MAGIC INC COM | Common Stock | 63010N105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 69 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Common Stock | Y62267409 | 125 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 74 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 18 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
9 METERS BIOPHARMA INC COM | Common Stock | 654405109 | 140 | 119,951 | SH | SOLE | 119,951 | 0 | 0 | ||
NANOBAC PHARMACEUTICALS INC COM | Common Stock | 63007M102 | 0 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NN INC COM | Common Stock | 629337106 | 8 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 59 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NN GROUP N V UNSPONSOD ADR | ADR | 629334103 | 42 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
NELNET INC CL A | Common Stock | 64031N108 | 1,132 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Common Stock | M70700105 | 36 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NOCOPI TECHNOLOGIES INC COM PAR | Common Stock | 655212207 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 196 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 8,646 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Common Stock | 665531307 | 5 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 377 | 95,275 | SH | SOLE | 95,275 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Common Stock | G6564A105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NOV INC COM | Common Stock | 637071101 | 123 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Common Stock | 86745K104 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NOVANTA INC COM | Common Stock | 67000B104 | 182 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 1,843 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
NEENAH INC COM | Common Stock | 640079109 | 45 | 885 | SH | SOLE | 885 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Common Stock | 637215104 | 33 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENPRO INDS INC COM | Common Stock | 29355X107 | 164 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Common Stock | 651718504 | 5 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | Common Stock | G6546R127 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC COM | Common Stock | 64132R107 | 13 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | Common Stock | 637372202 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | 165 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 3,300 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | Common Stock | 666762109 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Common Stock | 63900P608 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Common Stock | 67058H102 | 889 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | ADR | 654744408 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 23,755 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Common Stock | 64083J104 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 | 292 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 4,469 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 8,564 | 76,783 | SH | SOLE | 76,783 | 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 | Common Stock | 630402105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTHERN STAR INVEST CORP III UNIT EX 022528 | Common Stock | 66574L209 | 247 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV UNIT EX 022528 | Common Stock | 66575B200 | 246 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | Common Stock | 63009R109 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 531 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Common Stock | G0772R208 | 30 | 786 | SH | SOLE | 786 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NORTHISLE COPPER & GOLD INC COM | Common Stock | 66644R103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 1,326 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
NINTENDO LTD ADR | ADR | 654445303 | 201 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NETGEAR INC COM | Common Stock | 64111Q104 | 120 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
NATL BANK OF CANADA COM | Common Stock | 633067103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Common Stock | 45826J105 | 1,223 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 31 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NESTE OYJ UNSPONSORD ADR | ADR | 64104Y106 | 21 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NUTRIEN LTD COM | Common Stock | 67077M108 | 33,632 | 618,971 | SH | SOLE | 618,971 | 0 | 0 | ||
NATERA INC COM | Common Stock | 632307104 | 79 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 7,002 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 68 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
NATUS MED INC DEL COM | Common Stock | 639050103 | 19 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 170 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 5,212 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 939 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 173 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF | ETF | 67092P110 | 50 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 371 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
NUVASIVE INC COM | Common Stock | 670704105 | 68 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
NOVAVAX INC COM NEW | Common Stock | 670002401 | 110 | 609 | SH | SOLE | 609 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Common Stock | G6674U108 | 47 | 354 | SH | SOLE | 354 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 13,794 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
NEVADA EXPL INC COM NEW | Common Stock | 64128D203 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS | Common Stock | Y62132108 | 6 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NOVONIX LIMITED ORD SHS | Common Stock | Q6880B109 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 808 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 259 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEVRO CORP COM | Common Stock | 64157F103 | 13 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,931 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 154 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 101 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 43 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NOVOZYMES A/S UNSPONSORED ADR | ADR | 670108109 | 201 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Common Stock | 667340103 | 57 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC COM | Common Stock | 66737P600 | 12 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 42 | 647 | SH | SOLE | 647 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 3 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 14,037 | 524,172 | SH | SOLE | 524,172 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Common Stock | 638517102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Common Stock | 66765N105 | 32 | 589 | SH | SOLE | 589 | 0 | 0 | ||
NORTH WEST OIL GROUP INC COM NEW | Common Stock | 663303204 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 6 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 123 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Common Stock | 747619104 | 47 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | Common Stock | 65343C102 | 47 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NEXT GREEN WAVE HLDGS INC COM | Common Stock | 65343L102 | 24 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 3,862 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
NEXTERA ENTERPRISES INC CL A | Common Stock | 65332E101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 8,497 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
NEXTCURE INC COM | Common Stock | 65343E108 | 3 | 296 | SH | SOLE | 296 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 64 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 215 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 264 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II UNIT EX 091527 | Common Stock | G6715X129 | 98 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ORIGIN BANCORP INC COM | Common Stock | 68621T102 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
OSPREY BITCOIN TR UNIT BEN INT | Common Stock | 68839C206 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 1,916 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
OCEANAGOLD CORP COM | Common Stock | 675222103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OPTICAL CABLE CORP COM NEW | Common Stock | 683827208 | 22 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
OCADO GROUP PLC SPONSORED ADR | ADR | 674488101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Common Stock | 675234108 | 18 | 739 | SH | SOLE | 739 | 0 | 0 | ||
OCUGEN INC COM | Common Stock | 67577C105 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 104 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Common Stock | 67576A100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OIL DRI CORP AMER COM | Common Stock | 677864100 | 15 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 831 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
THE ODP CORP COM | Common Stock | 88337F105 | 175 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ODONATE THERAPEUTICS INC COM | Common Stock | 676079106 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Common Stock | L72967109 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,254 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ORION ENERGY SYS INC COM | Common Stock | 686275108 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OFG BANCORP COM | Common Stock | 67103X102 | 170 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ORTHOFIX MED INC COM | Common Stock | 68752M108 | 35 | 817 | SH | SOLE | 817 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 59 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ORAGENICS INC COM PAR | Common Stock | 684023302 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Common Stock | 68620P101 | 6 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 74 | 957 | SH | SOLE | 957 | 0 | 0 | ||
GAZPROM PJSC SPON ADR | ADR | 368287207 | 19 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
O-I GLASS INC COM | Common Stock | 67098H104 | 19 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 55 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 91 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
BARCLAYS BANK PLC IPSP CROIL ETN36 | ETF | 06738C760 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 54 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,821 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
OKTA INC CL A | Common Stock | 679295105 | 407 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 159 | 671 | SH | SOLE | 671 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 508 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 193 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 418 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
OMNICELL COM COM | Common Stock | 68213N109 | 383 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
OMEROS CORP COM | Common Stock | 682143102 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 88 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stock | 690732102 | 381 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | Common Stock | 67420T206 | 57 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 74 | 939 | SH | SOLE | 939 | 0 | 0 | ||
OMNITEK ENGR CORP COM | Common Stock | 68215W107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 682 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Common Stock | 680033107 | 183 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC COM | Common Stock | 68236P107 | 6 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM NEW | Common Stock | 682310875 | 2 | 501 | SH | SOLE | 501 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Common Stock | 68269G107 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 104 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ONTO INNOVATION INC COM | Common Stock | 683344105 | 237 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
OOMA INC COM | Common Stock | 683416101 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 11 | 629 | SH | SOLE | 629 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | 18 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ONO PHARMACEUTICAL CO LTD ADR | ADR | 682736103 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 224 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Common Stock | 68401U204 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPT SCIENCES CORP COM | Common Stock | 671003101 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Common Stock | 683797104 | 438 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Common Stock | 68827L101 | 5 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | 100 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 129 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ORBCOMM INC COM | Common Stock | 68555P100 | 7 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 26,094 | 371,875 | SH | SOLE | 371,875 | 0 | 0 | ||
ORHUB INC COM | Common Stock | 68620R107 | 31 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 607 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
ORKLA A S SPON ADR A | ADR | 686331109 | 14 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 3,729 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
OROCOBRE LTD SHS | Common Stock | Q7142R106 | 136 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 14 | 628 | SH | SOLE | 628 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Common Stock | 680277100 | 9 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Common Stock | 69036R863 | 3 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stock | 671044105 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 158 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ONESPAN INC COM | Common Stock | 68287N100 | 282 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Common Stock | 690370101 | 20 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 64 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Common Stock | P73684113 | 4 | 361 | SH | SOLE | 361 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 1,032 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
CD PROJEKT SA UNSPONSRED ADS | ADR | 125105106 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OTONOMY INC COM | Common Stock | 68906L105 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 1,883 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
OTSUKA HLDGS CO LTD UNSPONSORED ADR | ADR | 689164101 | 7 | 351 | SH | SOLE | 351 | 0 | 0 | ||
OTTER TAIL CORP COM | Common Stock | 689648103 | 41 | 896 | SH | SOLE | 896 | 0 | 0 | ||
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | ADR | 690333109 | 9 | 485 | SH | SOLE | 485 | 0 | 0 | ||
OVINTIV INC COM | Common Stock | 69047Q102 | 92 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
OXFORD INDS INC COM | Common Stock | 691497309 | 197 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 386 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 22 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BANK OZK COM | Common Stock | 06417N103 | 192 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
OZ MINERALS LTD SHS | Common Stock | Q7161P122 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
OZOP ENERGY SOLUTIONS INC COM | Common Stock | 692732209 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Common Stock | 726503105 | 278 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Common Stock | 697900108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 47 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Common Stock | 69404D108 | 88 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Common Stock | 75321W103 | 259 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 415 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 181 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 26 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 76 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PANDORA A /S SPONSORED ADR | ADR | 698341203 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 3,070 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 40 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Common Stock | 698884103 | 36 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PARADISE INC COM | Common Stock | 699058103 | 7 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Common Stock | 69888T207 | 165 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
PASSAGE BIO INC COM | Common Stock | 702712100 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PATIENT ACCESS SOLUTIONS INC COM NEW | Common Stock | 70324A208 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 17 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 1,432 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 4,007 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 10,146 | 134,599 | SH | SOLE | 134,599 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 157 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | ADR | 69368G105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 145 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 41 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 78 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
TOUCHSTONE EXPL INC NEW COM | Common Stock | 89156L108 | 7 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 54 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 38 | 869 | SH | SOLE | 869 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 96 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | Common Stock | 74431A101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIONEER BANKCORP INC COM | Common Stock | 723606208 | 84 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
POTBELLY CORP COM | Common Stock | 73754Y100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 13 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Common Stock | 714236106 | 366 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 170 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 1,141 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
PCB BANCORP COM | Common Stock | 740163100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 72 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING UNIT | Common Stock | 713895209 | 113 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
PANASONIC CORP ADR | ADR | 69832A205 | 27 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 555 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
PCSB FINL CORP COM | Common Stock | 69324R104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | 124 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PCCW LTD SHS | Common Stock | Y6802P120 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 19 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PAGERDUTY INC COM | Common Stock | 69553P100 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PERIDOT ACQUISITION CORP SHS CL A | Common Stock | G7008A115 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 74 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 221 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PATTERSON COS INC COM | Common Stock | 703395103 | 27 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 24 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
PDL CMNTY BANCORP COM | Common Stock | 69290X101 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 32 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II UNIT | Common Stock | G7008B113 | 63 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 25 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PERNOD RICARD SA ADR | ADR | 714264207 | 687 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 344044102 | 220 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PEOPLES BANCORP N C INC COM | Common Stock | 710577107 | 118 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Common Stock | 709789101 | 16 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 2,547 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 58 | 509 | SH | SOLE | 509 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 57 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 22 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 1,159 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 25,906 | 183,146 | SH | SOLE | 183,146 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Common Stock | M78673114 | 1,276 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 44 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Common Stock | 740367404 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | Common Stock | 74050M105 | 11 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP UNIT EX 021726 | Common Stock | G04119114 | 200 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 27,653 | 763,272 | SH | SOLE | 763,272 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 35,899 | 934,875 | SH | SOLE | 934,875 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,406 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 830 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 24 | 412 | SH | SOLE | 412 | 0 | 0 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 38 | 798 | SH | SOLE | 798 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 452 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 349 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Common Stock | 74386T105 | 281 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Common Stock | 70932M107 | 240 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 102,685 | 758,214 | SH | SOLE | 758,214 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Common Stock | 704699107 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PRECIGEN INC COM | Common Stock | 74017N105 | 50 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 701 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
PEGASUS GAMING CORP COM | Common Stock | 705908101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 2,923 | 132,248 | SH | SOLE | 132,248 | 0 | 0 | ||
PROGYNY INC COM | Common Stock | 74340E103 | 46 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PROGRESSIVE CORP COM | Common Stock | 743315103 | 1,429 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Common Stock | 69336V101 | 115 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,116 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 1,316 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 223 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 363 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 49,131 | 934,429 | SH | SOLE | 934,429 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 492 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
GROWLIFE INC COM NEW | Common Stock | 39985X203 | 0 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PHREESIA INC COM | Common Stock | 71944F106 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PHARMAGEN INC COM | Common Stock | 71715W106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPINJ INC COM | Common Stock | 453204109 | 35 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 41 | 976 | SH | SOLE | 976 | 0 | 0 | ||
POLARIS INC COM | Common Stock | 731068102 | 1,027 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
PREMIER INC CL A | Common Stock | 74051N102 | 2,093 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Common Stock | 72341T103 | 19 | 861 | SH | SOLE | 861 | 0 | 0 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 1,477 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
P10 HLDG INC COM | Common Stock | 69372U207 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Common Stock | 724078100 | 152 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Common Stock | 720795103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 139 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 46 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PARKE BANCORP INC COM | Common Stock | 700885106 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 7 | 513 | SH | SOLE | 513 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 13,896 | 102,581 | SH | SOLE | 102,581 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 11,877 | 92,578 | SH | SOLE | 92,578 | 0 | 0 | ||
PARKWAY ACQUISITION CORP COM | Common Stock | 70153X105 | 83 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
PARK-OHIO HLDGS CORP COM | Common Stock | 700666100 | 15 | 481 | SH | SOLE | 481 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 87 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PHOTRONICS INC COM | Common Stock | 719405102 | 100 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ANAPLAN INC COM | Common Stock | 03272L108 | 32 | 587 | SH | SOLE | 587 | 0 | 0 | ||
WISDOMTREE GROWTH LEADERS FUND | ETF | 97717Y717 | 171 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Common Stock | 238337109 | 47 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | Common Stock | 168905107 | 52 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PIEDMONT LITHIUM LTD SPONSORED ADS | ADR | 720162106 | 29 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Common Stock | 69753M105 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 91 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Common Stock | 25960R105 | 172 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PREFORMED LINE PRODS CO COM | Common Stock | 740444104 | 151 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 155 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Common Stock | 727493108 | 131 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Common Stock | 72815L107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 475 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
PLUG POWER INC COM NEW | Common Stock | 72919P202 | 379 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
EPLUS INC COM | Common Stock | 294268107 | 39 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC COM | Common Stock | 74365A309 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PLEXUS CORP COM | Common Stock | 729132100 | 106 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 8,198 | 91,213 | SH | SOLE | 91,213 | 0 | 0 | ||
CPI CARD GROUP INC COM NEW | Common Stock | 12634H200 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 11,297 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 1,439 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD SPON ADR REP H | ADR | 72341E304 | 477 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
PNM RES INC COM | Common Stock | 69349H107 | 103 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 2,234 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
PENNANT GROUP INC COM | Common Stock | 70805E109 | 25 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 393 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | ADR | 73328P106 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PHOTON CTL INC COM | Common Stock | 719360109 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 563 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
POOL CORP COM | Common Stock | 73278L105 | 1,378 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 171 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
POSHMARK INC COM CL A | Common Stock | 73739W104 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 274 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
OM HOLDINGS INTERNATIONAL INC COM | Common Stock | 735867103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POTNETWORK HLDGS INC COM NEW | Common Stock | 737636209 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y426 | 82 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 107 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
POWELL INDS INC COM | Common Stock | 739128106 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMMO INC COM | Common Stock | 00175J107 | 369 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Common Stock | 69478X105 | 224 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PINNACLE BANKSHARES CORP COM | Common Stock | 72345E102 | 45 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Common Stock | 72147K108 | 46 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | ADR | 69367U105 | 41 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 1,569 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 688 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KERING S A UNSPONSORED ADR | ADR | 492089107 | 37 | 533 | SH | SOLE | 533 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | Common Stock | 73943T103 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PROASSURANCE CORP COM | Common Stock | 74267C106 | 1,750 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
PRA GROUP INC COM | Common Stock | 69354N106 | 55 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 2,634 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES INC COM | Common Stock | 74006W108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PERDOCEO ED CORP COM | Common Stock | 71363P106 | 37 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PREDICTIVE TECHNOLOGY GROUP IN COM | Common Stock | 74039H102 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,326 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
PERFICIENT INC COM | Common Stock | 71375U101 | 99 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 141 | 797 | SH | SOLE | 797 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Common Stock | 74319R101 | 437 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 86 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 70 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 114 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Common Stock | 74164F103 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PARK NATL CORP COM | Common Stock | 700658107 | 73 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 304 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Common Stock | 74167P108 | 60 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 50 | 491 | SH | SOLE | 491 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 30 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PROS HOLDINGS INC COM | Common Stock | 74346Y103 | 16 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PROACTIS HOLDINGS PLC ORD SHS | Common Stock | G724AB102 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROFOUND MED CORP COM NEW | Common Stock | 74319B502 | 123 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PROSIGHT GLOBAL INC COM | Common Stock | 74349J103 | 329 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | ADR | 74365P108 | 320 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
PROPHASE LABS INC COM | Common Stock | 74345W108 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PURPLE INNOVATION INC COM | Common Stock | 74640Y106 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PROQR THRAPEUTICS N V SHS EURO | Common Stock | N71542109 | 50 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PERSPECTA INC COM | Common Stock | 715347100 | 47 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP CL A | Common Stock | G7273A105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP WT EXP 010125 | Common Stock | G7273A113 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 17 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Common Stock | 699374302 | 6 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CARPARTS COM INC COM | Common Stock | 14427M107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 1,574 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
PROVENTION BIO INC COM | Common Stock | 74374N102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PRYSMIAN SPA UNSPONSORD ADR | ADR | 74440L106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYSAFE LIMITED ORD | Common Stock | G6964L107 | 14 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 390 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PERSIMMON UNSPONSORD ADR | ADR | 715318101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRICESMART INC COM | Common Stock | 741511109 | 160 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
PARSONS CORPORATION COM | Common Stock | 744611104 | 27 | 661 | SH | SOLE | 661 | 0 | 0 | ||
PERSONALIS INC COM | Common Stock | 71535D106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 50 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Common Stock | 71531R109 | 51 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,709 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stock | 718549207 | 84 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 624 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
POLARITYTE INC COM | Common Stock | 731094108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Common Stock | 703481101 | 78 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 556 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II UNIT EX | Common Stock | 743497208 | 568 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Common Stock | 696077403 | 8 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 505 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
PROTECTIVE INS CORP CL B | Common Stock | 74368L203 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Common Stock | 69526K105 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALTABANCORP COM | Common Stock | 744602608 | 15 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PUBLICIS GROUPE SA SPONSORED ADR | ADR | 74463M106 | 42 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 139 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Common Stock | 74347M108 | 71 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | ADR | 74343W100 | 20 | 136 | SH | SOLE | 136 | 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 | ||
PENN VA CORP COM | Common Stock | 70788V102 | 14 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS I COM | Common Stock | 74373P108 | 2 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVH CORPORATION COM | Common Stock | 693656100 | 141 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POWER CORP CDA COM | Common Stock | 739239101 | 9 | 356 | SH | SOLE | 356 | 0 | 0 | ||
POWERFLEET INC COM | Common Stock | 73931J109 | 93 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
PENNS WOODS BANCORP INC COM | Common Stock | 708430103 | 81 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 803 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 36 | 837 | SH | SOLE | 837 | 0 | 0 | ||
POWERVERDE INC COM | Common Stock | 73937M106 | 51 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 153 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 3,177 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 71 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 158 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PIXELWORKS INC COM NEW | Common Stock | 72581M305 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
POLYPID LTD SHS | Common Stock | M8001Q118 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 10,083 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 423 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
PZENA INVT MGMT INC CLASS A | Common Stock | 74731Q103 | 160 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 50 | 563 | SH | SOLE | 563 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 781 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 19 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 149 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 27,347 | 206,254 | SH | SOLE | 206,254 | 0 | 0 | ||
QCR HOLDINGS INC COM | Common Stock | 74727A104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
QUIDEL CORP COM | Common Stock | 74838J101 | 101 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 30 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 36 | 530 | SH | SOLE | 530 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 38 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 80 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 130 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
QUALYS INC COM | Common Stock | 74758T303 | 130 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
QUANTUM CORP COM NEW | Common Stock | 747906501 | 111 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
QUINSTREET INC COM | Common Stock | 74874Q100 | 2,718 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 21,447 | 67,161 | SH | SOLE | 67,161 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 134 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 67 | 514 | SH | SOLE | 514 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 163 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 2,776 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Common Stock | 490073103 | 170 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 133 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 119 | 825 | SH | SOLE | 825 | 0 | 0 | ||
QUATERRA RES INC COM | Common Stock | 747952109 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUANTERIX CORP COM | Common Stock | 74766Q101 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 36 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 35,481 | 291,352 | SH | SOLE | 291,352 | 0 | 0 | ||
QUMU CORP COM | Common Stock | 749063103 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIQURE NV SHS | Common Stock | N90064101 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 62 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 192 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 1,292 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754872 | 94 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Common Stock | 53815P108 | 72 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
POLARIS INFRASTRUCTURE INC COM | Common Stock | 73106R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RANDSTAD NV UNSPONSORED ADR | ADR | 75279Q108 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | 77 | 674 | SH | SOLE | 674 | 0 | 0 | ||
RAVEN INDS INC COM | Common Stock | 754212108 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 592 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM CL A | Common Stock | G7417R105 | 13 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
RBB BANCORP COM | Common Stock | 74930B105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Common Stock | 762544104 | 11 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 136 | 952 | SH | SOLE | 952 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Common Stock | 760281204 | 94 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 176 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SHS | Common Stock | G74079107 | 67 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROBLOX CORP CL A | Common Stock | 771049103 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
RELIANT BANCORP INC COM | Common Stock | 75956B101 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RIVER CITY BK SACRAMENTO CALIF COM | Common Stock | 76803X106 | 330 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 64 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 191 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ROCKY BRANDS INC COM | Common Stock | 774515100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | 596 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
R1 RCM INC COM | Common Stock | 749397105 | 29 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | 50 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Common Stock | 03969F109 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | ||
RADIENT TECHNOLOGIES INC COM | Common Stock | 75034P106 | 2 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RED ELECTRICA CORPORACION SA UNSPONSORED ADR | ADR | 756568101 | 4 | 408 | SH | SOLE | 408 | 0 | 0 | ||
REDFIN CORP COM | Common Stock | 75737F108 | 43 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VIVOS INC COM NEW | Common Stock | 92858K204 | 28 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 86 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
RADNET INC COM | Common Stock | 750491102 | 219 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 591 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 896 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | ADR | 780249108 | 119 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 952 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
THE REALREAL INC COM | Common Stock | 88339P101 | 73 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
RARE ELEMENT RES LTD COM | Common Stock | 75381M102 | 46 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
RESEARCH FRONTIERS INC COM | Common Stock | 760911107 | 4 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Common Stock | 75972A301 | 1,175 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 894 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
REKOR SYSTEMS INC COM | Common Stock | 759419104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 329 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 4,254 | 120,653 | SH | SOLE | 120,653 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 36 | 475 | SH | SOLE | 475 | 0 | 0 | ||
REMY COINTREAU S A UNSPONSORED ADR | ADR | 759655103 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RECRO PHARMA INC COM | Common Stock | 75629F109 | 6 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
REPSOL S A SPON ADR | ADR | 76026T205 | 11 | 918 | SH | SOLE | 918 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 43 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
RESONANT INC COM | Common Stock | 76118L102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Common Stock | 75615P103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REVLON INC CL A NEW | Common Stock | 761525609 | 71 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
REV GROUP INC COM | Common Stock | 749527107 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Common Stock | 761624105 | 28 | 337 | SH | SOLE | 337 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 | 135 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | 140 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 3,176 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 109 | 495 | SH | SOLE | 495 | 0 | 0 | ||
RAFAEL HLDGS INC COM CL B | Common Stock | 75062E106 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | Common Stock | 76117W109 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 581 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
RGC RES INC COM | Common Stock | 74955L103 | 395 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 601 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 39 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 105 | 972 | SH | SOLE | 972 | 0 | 0 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Common Stock | 76122Q105 | 16 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 73 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
REGIS CORP MINN COM | Common Stock | 758932107 | 5 | 403 | SH | SOLE | 403 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 360 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 1,442 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT | Common Stock | H69293217 | 240 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 340 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC COM | Common Stock | 74934Q108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Common Stock | 54405Q100 | 22 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 8 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 2 | 469 | SH | SOLE | 469 | 0 | 0 | ||
B. RILEY FINANCIAL INC COM | Common Stock | 05580M108 | 466 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 993 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Common Stock | 767292105 | 44 | 825 | SH | SOLE | 825 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 4,513 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
ROCKSHIELD CAP CORP COM | Common Stock | 77406P102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKET COS INC COM CL A | Common Stock | 77311W101 | 13 | 578 | SH | SOLE | 578 | 0 | 0 | ||
RAKUTEN GROUP INC ADR | ADR | 75102W108 | 114 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 277 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 7 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 187 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
RLI CORP COM | Common Stock | 749607107 | 110 | 983 | SH | SOLE | 983 | 0 | 0 | ||
REGIONAL MGMT CORP COM | Common Stock | 75902K106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Common Stock | 75524W108 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION COM | Common Stock | 76525P100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RAMBUS INC DEL COM | Common Stock | 750917106 | 141 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 2,019 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ROMEO POWER INC COM | Common Stock | 776153108 | 9 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
RMR GROUP INC CL A | Common Stock | 74967R106 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RENESAS ELECTRONICS CORP UNSPONSORD ADR | ADR | 75972B101 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common Stock | 76680R206 | 735 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
RENAULT S A UNSPONSORED ADR | ADR | 759673403 | 3 | 373 | SH | SOLE | 373 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | 216 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RENASANT CORP COM | Common Stock | 75970E107 | 49 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 | 53 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 142 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Common Stock | 374689107 | 110 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ROGERS CORP COM | Common Stock | 775133101 | 125 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ROHM CO LTD UNSPONSORD ADR | ADR | 775376106 | 19 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 5,351 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 1,157 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ROLLINS INC COM | Common Stock | 775711104 | 1,038 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
RBC BEARINGS INC COM | Common Stock | 75524B104 | 303 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 1,574 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 4,341 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
REALPAGE INC COM | Common Stock | 75606N109 | 29 | 331 | SH | SOLE | 331 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | Common Stock | 76029L100 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
RAPID7 INC COM | Common Stock | 753422104 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 7,598 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 646 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 239 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 322 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC COM | Common Stock | 75689M101 | 36 | 906 | SH | SOLE | 906 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Common Stock | 75700L108 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 262 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 874 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,473 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
RESERVE PETE CO COM | Common Stock | 761102102 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RIB SOFTWARE SE UNSPONSORED ADR | ADR | 74965G102 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 19 | 735 | SH | SOLE | 735 | 0 | 0 | ||
RIGHTMOVE PLC UNSPONSORED ADR | ADR | 76657Y101 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 16 | 477 | SH | SOLE | 477 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 16,299 | 210,930 | SH | SOLE | 210,930 | 0 | 0 | ||
ARBORGEN HLDGS LTD SHS | Common Stock | Q0465M101 | 4 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | Common Stock | 78116T103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 216 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 434 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 376 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Common Stock | 783332109 | 77 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 66 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
RIVER FINL CORP COM | Common Stock | 76821P101 | 329 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REVIVE THERAPEUTICS LTD COM | Common Stock | 761516103 | 6 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RESVERLOGIX CORP COM | Common Stock | 76128M108 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 18 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 17 | 248 | SH | SOLE | 248 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | Common Stock | M8216Q200 | 12 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 30 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REXNORD CORP COM | Common Stock | 76169B102 | 44 | 936 | SH | SOLE | 936 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Common Stock | 750102105 | 48 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ROYAL BK CDA COM | Common Stock | 780087102 | 3,787 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 175 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Common Stock | 75508B104 | 39 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS PLC SHS | Common Stock | G76225104 | 1 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | ADR | 775781206 | 4 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RYERSON HLDG CORP COM | Common Stock | 783754104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | ADR | 78392U105 | 95 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,270 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Common Stock | 76243J105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 182 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 113 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SADLIER WILLIAM H INC COM | Common Stock | 786327106 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 592 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
SAFRAN SPON ADR | ADR | 786584102 | 119 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Common Stock | 78648T100 | 61 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Common Stock | 78667J108 | 39 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Common Stock | 83545G102 | 199 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SAIA INC COM | Common Stock | 78709Y105 | 474 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 2,346 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Common Stock | 78781P105 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SALISBURY BANCORP INC COM | Common Stock | 795226109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 409 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 211 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 10 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 288 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 28,442 | 231,632 | SH | SOLE | 231,632 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Common Stock | 800363103 | 28 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ECHOSTAR CORP CL A | Common Stock | 278768106 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
STRAUMANN HLDG AG ADR | ADR | 86317T103 | 19 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Common Stock | 14817C107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 26 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 151 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 | 62 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SOUTH BEACH SPIRITS INC COM | Common Stock | 83645W106 | 2 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SB FINL GROUP INC COM | Common Stock | 78408D105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 23 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 745 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 60 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SBI HOLDINGS INC SHS | Common Stock | J6991H100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 28 | 552 | SH | SOLE | 552 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Common Stock | Y8162K204 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STABILUS SA UNSPONSRED ADS | ADR | 85236J105 | 8 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 259 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SILVERBOW RES INC COM | Common Stock | 82836G102 | 16 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Common Stock | 785688102 | 395 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 24 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 33 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Common Stock | 84470P109 | 1,344 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 20 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
STERLING BANCORP INC COM | Common Stock | 85917W102 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 11,782 | 107,829 | SH | SOLE | 107,829 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS I COM | Common Stock | 80283M101 | 90 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 853254100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 223 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 32 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 9,304 | 93,349 | SH | SOLE | 93,349 | 0 | 0 | ||
SCHWAB US BROAD MKTS ETF | ETF | 808524102 | 30,429 | 314,640 | SH | SOLE | 314,640 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 80 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,778 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,172 | 131,273 | SH | SOLE | 131,273 | 0 | 0 | ||
SCHWAB INT'L EQ ETF | ETF | 808524805 | 12,516 | 332,702 | SH | SOLE | 332,702 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13,722 | 105,732 | SH | SOLE | 105,732 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 453 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 830 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 161 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SCHOLASTIC CORP COM | Common Stock | 807066105 | 37 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,924 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Common Stock | 806882106 | 19 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,620 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 302 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 832 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 5,479 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 8,180 | 125,494 | SH | SOLE | 125,494 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 15,585 | 162,288 | SH | SOLE | 162,288 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 382 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 11,683 | 216,544 | SH | SOLE | 216,544 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 1,933 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
STEPAN CO COM | Common Stock | 858586100 | 144 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | ADR | 871013108 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
COMSCORE INC COM | Common Stock | 20564W105 | 3 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SCPHARMACEUTICALS INC COM | Common Stock | 810648105 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | Common Stock | 809087109 | 2,504 | 154,759 | SH | SOLE | 154,759 | 0 | 0 | ||
SCOR SE SPONSORED ADR | ADR | 80917Q106 | 3 | 852 | SH | SOLE | 852 | 0 | 0 | ||
STEELCASE INC CL A | Common Stock | 858155203 | 25 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SCANSOURCE INC COM | Common Stock | 806037107 | 26 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MONITRONICS INTL INC COM | Common Stock | 609453105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCULPTOR CAP MGMT COM CL A | Common Stock | 811246107 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Common Stock | 824889109 | 44 | 711 | SH | SOLE | 711 | 0 | 0 | ||
STARRETT L S CO CL A | Common Stock | 855668109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 143 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Common Stock | 83192H106 | 86 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SCHRODINGER INC COM | Common Stock | 80810D103 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 355 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 283 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 84 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SANDVIK AB ADR | ADR | 800212201 | 244 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
SODEXO SPONSORED ADR | ADR | 833792104 | 69 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 7,007 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,825 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
SEACHANGE INTL INC COM | Common Stock | 811699107 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SEABOARD CORP DEL COM | Common Stock | 811543107 | 81 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | 581 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 333 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
SEI INVTS CO COM | Common Stock | 784117103 | 31 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SEIKO EPSON CORP ADR | ADR | 81603X108 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 | 176 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SENECA FOODS CORP NEW CL A | Common Stock | 817070501 | 22 | 472 | SH | SOLE | 472 | 0 | 0 | ||
FAST TRACK SOLUTIONS INC COM | Common Stock | 804136208 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
STIFEL FINL CORP COM | Common Stock | 860630102 | 130 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 | 24,827 | 403,497 | SH | SOLE | 403,497 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Common Stock | 786449207 | 28 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SAFE T GROUP LTD SPONSORD ADS NEW | ADR | 78643B401 | 12 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
STITCH FIX INC COM CL A | Common Stock | 860897107 | 120 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Common Stock | G7738W106 | 24 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 958 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Common Stock | 828730200 | 302 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Common Stock | 842873101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 155 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | ADR | 82929R304 | 14 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 230 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 4,557 | 170,110 | SH | SOLE | 170,110 | 0 | 0 | ||
SEAGEN INC COM | Common Stock | 81181C104 | 258 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Common Stock | G8232Y101 | 32 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 203 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
SPYGLASS RES CORP COM | Common Stock | 852193101 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Common Stock | 800677106 | 61 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Common Stock | 80874P109 | 21 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 156 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SAGE GROUP PLC UNSPONSORD ADR | ADR | 78663S201 | 47 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SGS SA UNSPONSORED ADR | ADR | 818800104 | 235 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 210 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 438 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SHORE BANCSHARES INC COM | Common Stock | 825107105 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SHARP CORP OSAKA UNSPONSORED ADR | ADR | 819882309 | 3 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD ADR | ADR | 824551105 | 172 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Common Stock | 82312B106 | 99 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SEARS HOLDINGS CORPORATION COM | Common Stock | 812350106 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 217 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 4,802 | 96,886 | SH | SOLE | 96,886 | 0 | 0 | ||
NATURALSHRIMP INC COM | Common Stock | 63902N106 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 300 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 2,698 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 402 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 2,631 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 63,023 | 730,702 | SH | SOLE | 730,702 | 0 | 0 | ||
SHYFT GROUP INC COM | Common Stock | 825698103 | 1,793 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,709 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Common Stock | 82837P408 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC CL A | Common Stock | 816120307 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 1,214 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 305 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Common Stock | 826917106 | 1 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | 149 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SPROTT INC COM NEW | Common Stock | 852066208 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 19 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 31 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SILK RD MED INC COM | Common Stock | 82710M100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 41 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SINGAPORE AIRLINES LIMITED ADR NEW | ADR | 82930C106 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SIO GENE THERAPIES INC COMMON | Common Stock | 829399104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOLAR INTEGRATED ROOFING CORP COM | Common Stock | 83417R103 | 11 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Common Stock | 82968B103 | 620 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | 79 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SITIME CORP COM | Common Stock | 82982T106 | 41 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common Stock | 78486Q101 | 3,100 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 107 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 29 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Common Stock | 838518108 | 34 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 1,526 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5,678 | 207,765 | SH | SOLE | 207,765 | 0 | 0 | ||
SCIENJOY HOLDING CORP WT EXP 020524 | Common Stock | G7864D104 | 0 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 81 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Common Stock | 798241105 | 44 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
SJW GROUP COM | Common Stock | 784305104 | 359 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 | 65 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 116 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SKILLZ INC COM | Common Stock | 83067L109 | 80 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 52 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SKEENA RES LTD NEW COM | Common Stock | 83056P806 | 76 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENTRY TECHNOLOGY CORP COM | Common Stock | 81731K101 | 0 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 123 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SKYWEST INC COM | Common Stock | 830879102 | 242 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 123 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 39 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 2,673 | 97,864 | SH | SOLE | 97,864 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 40 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SOVEREIGN LITHIUM INC COM | Common Stock | 84609P103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILVER CREST ACQUISITION CORP UNIT | Common Stock | G81355110 | 252 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
SELECT BANCORP INC NEW COM | Common Stock | 81617L108 | 5 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM | Common Stock | 83422E105 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 | 261 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | Common Stock | 86804F202 | 7 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOLGOLD PLC SHS | Common Stock | G8255T104 | 13 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 36 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Common Stock | 829214105 | 19 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SELECTQUOTE INC COM | Common Stock | 816307300 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 902 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 215 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 36 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 910 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 94 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Common Stock | 83200N103 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SIEMENS A G ORD | Common Stock | D69671218 | 81 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Common Stock | 83190L208 | 589 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 133 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Common Stock | 86800U104 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SIEMENS ENERGY AG SHS | Common Stock | D6T47E106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 152 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 83272W106 | 22 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 | 1,331 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SMITHS GROUP PLC SPONSORED ADR | ADR | 83238P203 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 43 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 908 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Common Stock | 81684M104 | 84 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Common Stock | 86627R102 | 61 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | 102 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
SONORO GOLD CORP COM | Common Stock | 83571A102 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Common Stock | 853666105 | 67 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 15 | 484 | SH | SOLE | 484 | 0 | 0 | ||
STEIN MART INC COM | Common Stock | 858375108 | 0 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC COM NEW | Common Stock | 832154207 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SEMTECH CORP COM | Common Stock | 816850101 | 20 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 1,758 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 611 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 336 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PALISADE BIO INC COM | Common Stock | 81689B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | Common Stock | 86730L109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 13 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | Common Stock | 87164F105 | 7 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SENESTECH INC COM NEW | Common Stock | 81720R208 | 2 | 941 | SH | SOLE | 941 | 0 | 0 | ||
STONEX GROUP INC COM | Common Stock | 861896108 | 2,002 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
SNAM S P A UNSPONSORD ADR | ADR | 78460A106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1,413 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
SNOWFLAKE INC CL A | Common Stock | 833445109 | 754 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO LTD ADR | ADR | 80287P100 | 8 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 1,145 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SYNAPTOGENIX INC COM | Common Stock | 87167T102 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 30 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 1,028 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
SYNNEX CORP COM | Common Stock | 87162W100 | 199 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 835 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
SANOFI SHS | Common Stock | F5548N101 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 9,435 | 151,784 | SH | SOLE | 151,784 | 0 | 0 | ||
SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | 21 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stock | M9068E105 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOLITRON DEVICES INC COM NEW | Common Stock | 834256208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Common Stock | 83418M103 | 11 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SOLITON INC COM | Common Stock | 834251100 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SECOM LTD ADR | ADR | 813113206 | 8 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SONOCO PRODS CO COM | Common Stock | 835495102 | 468 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SONOS INC COM | Common Stock | 83570H108 | 80 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SONOVA HLDG AG UNSPONSORED ADR | ADR | 83569C102 | 347 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1,545 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
SOS LIMITED SPNSORD ADS NEW | ADR | 83587W106 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SUNNY OPTICAL TECH GRP CO LTD ADR | ADR | 86745T105 | 28 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SOUTH32 LTD SPONSORED ADR | ADR | 84473L105 | 9 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 126 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 8,250 | 278,261 | SH | SOLE | 278,261 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III UNIT | Common Stock | 84677R205 | 201 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
SPANISH MTN GOLD LTD COM | Common Stock | 846481109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 64 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Common Stock | 92766K106 | 80 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 | 2,031 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,459 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 571 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 32,983 | 93,470 | SH | SOLE | 93,470 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 689 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Common Stock | 864482104 | 91 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 66 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 62 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 7,682 | 211,928 | SH | SOLE | 211,928 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 63 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 17 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 91 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 1,184 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,191 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 102 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Common Stock | G8192H106 | 18 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SPOK HLDGS INC COM | Common Stock | 84863T106 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 676 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Common Stock | 84763A108 | 18 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 54 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SPERO THERAPEUTICS INC COM | Common Stock | 84833T103 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 536 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 1,163 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,604 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 26 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,848 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
SPARTANNASH CO COM | Common Stock | 847215100 | 103 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 52 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | Common Stock | 84920Y106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SUNPOWER CORP COM | Common Stock | 867652406 | 118 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 142 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD ORD | Common Stock | Y79946102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD UNSPONSORD ADR | ADR | 82929W105 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 222 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPIRAX SARCO ENGINEERING PLC ADR | ADR | 84857N107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 195,786 | 492,490 | SH | SOLE | 492,490 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 224 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,057 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,110 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 99 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 3,223 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC COM NEW | Common Stock | 81734P206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 66 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 332 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
SPIRE INC COM | Common Stock | 84857L101 | 70 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SRAX INC CL A | Common Stock | 78472M106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
1ST SOURCE CORP COM | Common Stock | 336901103 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 47 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SURMODICS INC COM | Common Stock | 868873100 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 758 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
STONERIDGE INC COM | Common Stock | 86183P102 | 765 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 113 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPRAGUE RES LP COM UNIT REP LTD | Common Stock | 849343108 | 53 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SADDLE RANCH MEDIA INC COM | Common Stock | 786239103 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Common Stock | 83587F202 | 19 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | Common Stock | G8354H100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 503 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SEARS CDA INC COM | Common Stock | 81234D109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPROUTLY CDA INC SHS | Common Stock | 85209J108 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 304 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
SOUTH ST CORP COM | Common Stock | 840441109 | 823 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
SIMPSON MFG INC COM | Common Stock | 829073105 | 133 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | 42 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SSE PLC SPONSORED ADR | ADR | 78467K107 | 73 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 16 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | 373 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 2,246 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 88 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Common Stock | 811054402 | 229 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 26 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 37 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | 138 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 69 | 654 | SH | SOLE | 654 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Common Stock | 30224P200 | 103 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
S & T BANCORP INC COM | Common Stock | 783859101 | 231 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 13 | 721 | SH | SOLE | 721 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 | 103 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 2,053 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
STEM INC COM | Common Stock | 85859N102 | 1,574 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Common Stock | 855707105 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CORP UNIT EXP | Common Stock | 665742201 | 28 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
NEURONETICS INC COM | Common Stock | 64131A105 | 4 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 36 | 341 | SH | SOLE | 341 | 0 | 0 | ||
STERLING BANCORP DEL COM | Common Stock | 85917A100 | 340 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
STELLANTIS N.V SHS | Common Stock | N82405106 | 8 | 467 | SH | SOLE | 467 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 2,426 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 68 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
STAMPS COM INC COM NEW | Common Stock | 852857200 | 119 | 598 | SH | SOLE | 598 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | Common Stock | 85303B100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STONECO LTD COM CL A | Common Stock | G85158106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 10 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 142 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
STRATEGIC ED INC COM | Common Stock | 86272C103 | 85 | 928 | SH | SOLE | 928 | 0 | 0 | ||
STERLING CONSTR INC COM | Common Stock | 859241101 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | Common Stock | 869367102 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 658 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 950 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | 57 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,991 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL B | Common Stock | 21036P207 | 30 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 716 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 28,083 | 260,460 | SH | SOLE | 260,460 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 73 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Common Stock | 86614U100 | 17 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SUMO LOGIC INC COM | Common Stock | 86646P103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | Common Stock | 86765K109 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 24 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SURFACE ONCOLOGY INC COM | Common Stock | 86877M209 | 37 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 226 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 295 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 26 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 397 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | ADR | 86562X106 | 45 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 19 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SVF INVESTMENT CORP CL A SHS | Common Stock | G8601L102 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SVF INVESTMENT CORP WT EXP 122025 | Common Stock | G8601L128 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SVMK INC COM | Common Stock | 78489X103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 89 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB SHS A | Common Stock | W9112U104 | 29 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 73 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
SAVARA INC COM | Common Stock | 805111101 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Common Stock | 82489T104 | 83 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Common Stock | 831754106 | 204 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
SWITCH INC CL A | Common Stock | 87105L104 | 17 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SWEDBANK A B SPD ADR | ADR | 870195104 | 15 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 18 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SOLARWINDS CORP COM | Common Stock | 83417Q105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 8 | 536 | SH | SOLE | 536 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 3,742 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 1,103 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stock | 808541106 | 62 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SWEDISH MATCH AB ORD | Common Stock | W92277115 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SWEDISH MATCH AB UNSPONSORED ADR | ADR | 870309606 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 154 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 17 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Common Stock | 85205L107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 | 117 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Common Stock | 86722A103 | 13 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
STANDEX INTL CORP COM | Common Stock | 854231107 | 127 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | 146 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 959 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Common Stock | 861025104 | 45 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SYNLOGIC INC COM | Common Stock | 87166L100 | 4 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 843 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | 304 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 3,880 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Common Stock | 871237103 | 96 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 155 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 693 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SYNALLOY CORP COM | Common Stock | 871565107 | 60 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYSTEMAX INC COM | Common Stock | 871851101 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 7,608 | 96,077 | SH | SOLE | 96,077 | 0 | 0 | ||
SUZUKI MOTOR CORP UNSPONSORD ADR | ADR | 86959X107 | 74 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SWISS LIFE HLDG ADR | ADR | 87089E100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SUEZ SPONSORED ADS | ADR | 864691209 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 30,674 | 1,013,340 | SH | SOLE | 1,013,340 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | Common Stock | 245496104 | 25 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 106 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 148 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TALOS ENERGY INC COM | Common Stock | 87484T108 | 27 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 81 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 338 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Common Stock | 14574X104 | 5 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BANCORP INC DEL COM | Common Stock | 05969A105 | 20 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 240 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
TRUEBLUE INC COM | Common Stock | 89785X101 | 65 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
TRANSLATE BIO INC COM | Common Stock | 89374L104 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 44 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | Common Stock | 88145X108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Common Stock | G8807B106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | 128 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TRICO BANCSHARES COM | Common Stock | 896095106 | 18 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TECHNOPRO HLDGS INC SPONSORED ADS | ADR | 87875T204 | 9 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 2,390 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
TCF FINL CORP COM | Common Stock | 872307103 | 579 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
COMMUNITY FINL CORP MD COM | Common Stock | 20368X101 | 217 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Common Stock | 87357P100 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
TRULIEVE CANNABIS CORP COM | Common Stock | 89788C104 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TCR2 THERAPEUTICS INC COM | Common Stock | 87808K106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Common Stock | 210751103 | 59 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
TUCOWS INC COM NEW | Common Stock | 898697206 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 235 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP COM | Common Stock | 89615T106 | 17 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 593 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 201 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 51 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TELADOC HEALTH INC COM | Common Stock | 87918A105 | 1,240 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 58 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 893 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
TIDEWATER INC NEW COM | Common Stock | 88642R109 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TIDEWATER INC NEW WT A EXP 073123 | Common Stock | 88642R117 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TIDEWATER INC NEW WT B EXP 073123 | Common Stock | 88642R125 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 519 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common Stock | G06242104 | 378 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BIO-TECHNE CORP COM | Common Stock | 09073M104 | 4,663 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 25 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 19 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 718 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
TELLURIAN INC NEW COM | Common Stock | 87968A104 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 88 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Common Stock | 880349105 | 23 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
TENABLE HLDGS INC COM | Common Stock | 88025T102 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TENAX THERAPEUTICS INC COM NEW | Common Stock | 88032L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 502 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TERAFORCE TECHNOLOGY CORP COM | Common Stock | 88077T109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM | Common Stock | 872386107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 17 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 90 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | ADR | 88088L103 | 54 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 20,537 | 352,146 | SH | SOLE | 352,146 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 51 | 983 | SH | SOLE | 983 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 62 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 452 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
TREDEGAR CORP COM | Common Stock | 894650100 | 31 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Common Stock | G8766E109 | 105 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 22 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TECNOGLASS INC SHS | Common Stock | G87264100 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TROY GOLD & MINERAL CORP COM | Common Stock | 89732M109 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 70 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
GREEN ORGANIC DUTCHMAN HLDGS COM | Common Stock | 393210208 | 1 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Common Stock | Y8564M105 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 26,557 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TARGET HOSPITALITY CORP COM | Common Stock | 87615L107 | 603 | 240,396 | SH | SOLE | 240,396 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 45 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TUSCAN HLDGS CORP COM | Common Stock | 90069K104 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST FINL CORP IND COM | Common Stock | 320218100 | 43 | 961 | SH | SOLE | 961 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 1,241 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
THK CO LTD UNSPONSOD ADR | ADR | 872434105 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
THALES ORD | Common Stock | F9156M108 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
THALES UNSPONSORD ADR | ADR | 883219206 | 13 | 645 | SH | SOLE | 645 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CORP UNIT | Common Stock | 88408P206 | 57 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
TECHNIP ENERGIES N V SPONSORED ADR | ADR | 87854Y109 | 13 | 868 | SH | SOLE | 868 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 292 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
GENTHERM INC COM | Common Stock | 37253A103 | 267 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 40 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TRUETT-HURST INC CL A | Common Stock | 897871109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THULE GROUP AB UNSPONSRED ADS | ADR | 88604M106 | 13 | 580 | SH | SOLE | 580 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADS SVGS | ADR | 87927Y201 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | Common Stock | L6388F110 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADS | ADR | 87927Y102 | 3 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TIKCRO TECHNOLOGIES LTD REG SHS | Common Stock | M8790M112 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERFACE INC COM | Common Stock | 458665304 | 9 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,217 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
TIAN RUIXIANG HLDGS LTD CL A SHS | Common Stock | G8884K102 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TEAM INC COM | Common Stock | 878155100 | 13 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
TITAN MACHY INC COM | Common Stock | 88830R101 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 6,270 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THYSSENKRUPP AG SPONSORED ADR | ADR | 88629Q207 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TELKONET INC COM | Common Stock | 879604106 | 2 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 76 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 732 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 41 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 83 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 59 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
TELOS CORP MD COM | Common Stock | 87969B101 | 36 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 57 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
TELSTRA CORP LTD SPONSORED ADS | ADR | 87969N204 | 16 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 597 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 161 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
TELE2 AB UNSPONSORED ADR | ADR | 87952P307 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TILLYS INC CL A | Common Stock | 886885102 | 4 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 1,520 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
TITAN MED INC COM NEW | Common Stock | 88830X819 | 97 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Common Stock | 89377M109 | 429 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 18 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 | 428 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
TREND MICRO INC SPONS ADR NEW | ADR | 89486M206 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 23,150 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Common Stock | 890110109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Common Stock | 89621C105 | 13 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEMENOS AG SPONSORED ADR | ADR | 87974R208 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Common Stock | 887399103 | 175 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP CL A | Common Stock | 84677L109 | 501 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP UNIT EXP 103127 | Common Stock | 84677L208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP WT EXP 103127 | Common Stock | 84677L117 | 16 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 51,343 | 409,796 | SH | SOLE | 409,796 | 0 | 0 | ||
TEAMVIEWER AG UNSPONSRD ADS | ADR | 87816Y106 | 31 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Common Stock | 88087E100 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TENNANT CO COM | Common Stock | 880345103 | 40 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Common Stock | 875372203 | 373 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
TRINET GROUP INC COM | Common Stock | 896288107 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Common Stock | Y8565N300 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 163 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR | ADR | 889110102 | 170 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 808 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
TOSHIBA CORP UNSPONSORD ADR | ADR | 891493306 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 648 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
TOTO LTD SPONSORED ADR | ADR | 891515207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 215 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 217 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
TOYOTA MOTOR CORP COM | Common Stock | J92676113 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TUTOR PERINI CORP COM | Common Stock | 901109108 | 27 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
TRIBUNE PUBG CO NEW COM | Common Stock | 89609W107 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TPG PACE BEN FIN CORP CL A COM | Common Stock | G8990D125 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 39 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TPI COMPOSITES INC COM | Common Stock | 87266J104 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | 1,641 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 183 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
TRAVIS PERKINS PLC SPONSORED ADR | ADR | 89455F208 | 34 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC COM | Common Stock | 90041T108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 372 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 | 10 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TEJON RANCH CO COM | Common Stock | 879080109 | 22 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
TRECORA RES COM | Common Stock | 894648104 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Common Stock | 52603B107 | 56 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TREX CO INC COM | Common Stock | 89531P105 | 251 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 4,117 | 129,670 | SH | SOLE | 129,670 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | Common Stock | 873379101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Common Stock | 884903709 | 46 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 335 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
TRACKER CORP AMER COM | Common Stock | 89234G105 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 1,162 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 44 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 215 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 7,208 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 1,358 | 74,201 | SH | SOLE | 74,201 | 0 | 0 | ||
TC ENERGY CORP COM | Common Stock | 87807B107 | 1,267 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
TRISURA GROUP LTD COM NEW | Common Stock | 89679A209 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRIMAS CORP COM NEW | Common Stock | 896215209 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Common Stock | 898349105 | 29 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
TERRA TECH CORP COM NEW | Common Stock | 88102J209 | 0 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TRITON INTL LTD CL A | Common Stock | G9078F107 | 106 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 119 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
TRUECAR INC COM | Common Stock | 89785L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERUMO CORP ADR | ADR | 88156J105 | 27 | 733 | SH | SOLE | 733 | 0 | 0 | ||
TRUPANION INC COM | Common Stock | 898202106 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 6,219 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
TREVENA INC COM | Common Stock | 89532E109 | 3 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TANZANIAN GOLD CORP COM | Common Stock | 87601A107 | 21 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
TORAY INDS INC ADR | ADR | 890880206 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TIMBERLAND BANCORP INC COM | Common Stock | 887098101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | ADR | 881575401 | 143 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 3,702 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 204 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC COM SHS | Common Stock | 877619106 | 20 | 961 | SH | SOLE | 961 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 27,591 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,397 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 626 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
TREASURY WINE ESTATES LTD SPONSORED ADR | ADR | 89465J109 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 1,966 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 1,707 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | Common Stock | 87663X102 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 495 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TDK CORP AMERN DEP SH | ADR | 872351408 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TTEC HLDGS INC COM | Common Stock | 89854H102 | 70 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common Stock | 88162G103 | 656 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
TECHTARGET INC COM | Common Stock | 87874R100 | 217 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Common Stock | 87305R109 | 151 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 149 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
T2 BIOSYSTEMS INC COM | Common Stock | 89853L104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRUTRACE TECHNOLOGIES INC COM | Common Stock | 898447107 | 3 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,680 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
TELUS CORPORATION COM | Common Stock | 87971M103 | 65 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 259 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | ETF | 22542D258 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TIVITY HEALTH INC COM | Common Stock | 88870R102 | 120 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 666 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
TITAN INTL INC ILL COM | Common Stock | 88830M102 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 479 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Common Stock | 44109J106 | 12 | 854 | SH | SOLE | 854 | 0 | 0 | ||
TAYLOR WIMPEY PLC ADR-ORD SHS | ADR | 877409102 | 20 | 822 | SH | SOLE | 822 | 0 | 0 | ||
2U INC COM | Common Stock | 90214J101 | 730 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | 74 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 1,051 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSWITCH CORP COM NEW | Common Stock | 894065309 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 115 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 13,421 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 203 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
TEXTRON INC COM | Common Stock | 883203101 | 650 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 1,532 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 169 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 43 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 114 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 90 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Common Stock | 00848K101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED BANCORP INC OHIO COM | Common Stock | 909911109 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 974 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF COM | Common Stock | 911460103 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 27,419 | 1,765,576 | SH | SOLE | 1,765,576 | 0 | 0 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | 329 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Common Stock | 91381U101 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 | 98 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
UCB S A UNSPONSORED ADR | ADR | 903480101 | 93 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 | 106 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Common Stock | 916896103 | 10 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Common Stock | 913483103 | 26 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Common Stock | 910340108 | 30 | 869 | SH | SOLE | 869 | 0 | 0 | ||
UNIFI INC COM NEW | Common Stock | 904677200 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PROCURE SPACE ETF | ETF | 74280R205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 242 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Common Stock | 902673102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 109 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 625 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 118 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 1,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UBIQUITI INC COM | Common Stock | 90353W103 | 346 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 11 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
UNISYS CORP COM NEW | Common Stock | 909214306 | 49 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,057 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Common Stock | 91388P105 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 2,224 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 268 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 14 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | ADR | 90420M104 | 65 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ULTIMATE LIFESTYLE CORP COM | Common Stock | 903858108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 72 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
UNICREDIT SPA UNSPONSORD ADR | ADR | 904678406 | 3 | 568 | SH | SOLE | 568 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Common Stock | 904708104 | 316 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 402 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 24,680 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 432 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 1,978 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 28,444 | 129,049 | SH | SOLE | 129,049 | 0 | 0 | ||
UNITY BANCORP INC COM | Common Stock | 913290102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | Common Stock | 91336L107 | 17 | 803 | SH | SOLE | 803 | 0 | 0 | ||
URBAN ONE INC CL A | Common Stock | 91705J105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 48 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | 13 | 344 | SH | SOLE | 344 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 3,787 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
UPWORK INC COM | Common Stock | 91688F104 | 22 | 482 | SH | SOLE | 482 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 7,041 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
URANIUM PARTN CORP COM | Common Stock | 917017105 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 89 | 750 | SH | SOLE | 750 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Common Stock | 90290N109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Common Stock | 03062D100 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CANTALOUPE INC COM | Common Stock | 90328S500 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 9,700 | 174,091 | SH | SOLE | 174,091 | 0 | 0 | ||
U S CONCRETE INC COM | Common Stock | 90333L201 | 563 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 147 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,134 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 379 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 38 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 11,332 | 163,782 | SH | SOLE | 163,782 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Common Stock | 90328M107 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 21 | 515 | SH | SOLE | 515 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Common Stock | 90337L108 | 38 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | ETF | 233051150 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC COM CL A | Common Stock | 90338N202 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
UTG INC COM | Common Stock | 90342M109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 516 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
UNITIL CORP COM | Common Stock | 913259107 | 35 | 766 | SH | SOLE | 766 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Common Stock | 918090101 | 114 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
UNITED UTILITIES GROUP PLC SPONSORED ADR | ADR | 91311E102 | 453 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Common Stock | 91359V107 | 6 | 409 | SH | SOLE | 409 | 0 | 0 | ||
UNIVERSAL ENERGY CORP DEL COM NEW | Common Stock | 91349R208 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Common Stock | 915271100 | 21 | 741 | SH | SOLE | 741 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 326 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W148 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Common Stock | 91823B109 | 14 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 36 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 37,072 | 175,091 | SH | SOLE | 175,091 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | 273 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VALARIS PLC SHS CLASS A | Common Stock | G9402V109 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 36 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VAPOTHERM INC COM | Common Stock | 922107107 | 31 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
VECTOR ACQUISITION CORP II CL A SHS | Common Stock | G9460A104 | 77 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 1,055 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VASO CORP COM | Common Stock | 92233F102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 167 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 34,325 | 160,336 | SH | SOLE | 160,336 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | Common Stock | 91822J103 | 358 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,276 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 13,502 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 98 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 1,080 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
VERICEL CORP COM | Common Stock | 92346J108 | 36 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 120 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 | 20,721 | 222,733 | SH | SOLE | 222,733 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 905 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | Common Stock | 92857F107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 28,332 | 343,420 | SH | SOLE | 343,420 | 0 | 0 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 103 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 4,794 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC E. | ETF | 921943858 | 62,168 | 1,265,901 | SH | SOLE | 1,265,901 | 0 | 0 | ||
VECTRUS INC COM | Common Stock | 92242T101 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 16 | 749 | SH | SOLE | 749 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 1,560 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
VIRGINIA ENERGY RES INC NEW COM | Common Stock | 92780V104 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VELOCITY FINL INC COM | Common Stock | 92262D101 | 1 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 32 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822M106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERU INC COM | Common Stock | 92536C103 | 43 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 27,317 | 450,185 | SH | SOLE | 450,185 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 7,235 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | Common Stock | 92707Y108 | 11 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,481 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Common Stock | 92886T201 | 96 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
VG ACQUISITION CORP SHS CL A | Common Stock | G9446E105 | 26 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 7,613 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 341 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 129 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 101 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 2,268 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 6,996 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
VIRNETX HLDG CORP COM | Common Stock | 92823T108 | 5 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,465 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 577 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
VIACOMCBS INC CL A | Common Stock | 92556H107 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 86 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
VICAPSYS LIFE SCIENCES INC COM | Common Stock | 92560A106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VICOR CORP COM | Common Stock | 925815102 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 65,522 | 445,488 | SH | SOLE | 445,488 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 351 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNGS SHS CL A | Common Stock | G9441E100 | 19 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
7GC & CO HOLDINGS INC UNIT EXP 122325 | Common Stock | 81786A206 | 539 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 187 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 115 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 485 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VITAL FARMS INC COM | Common Stock | 92847W103 | 10 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VIVENDI UNSPONSORD ADR | ADR | 92852T201 | 218 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Common Stock | 589584101 | 175 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Common Stock | 92686J106 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VELODYNE LIDAR INC COM | Common Stock | 92259F101 | 12 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VELODYNE LIDAR INC WT EXP 092925 | Common Stock | 92259F119 | 31 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Common Stock | 927107409 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 14,050 | 196,235 | SH | SOLE | 196,235 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,100 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
VOLVO AB UNSPONSORD ADR | ADR | 928854108 | 56 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Common Stock | 919794107 | 306 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES INC COM | Common Stock | C96657116 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 232 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 2,822 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 693 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 675 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VINCE HLDG CORP COM NEW | Common Stock | 92719W207 | 11 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 618 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,339 | 145,210 | SH | SOLE | 145,210 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 856 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 185 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
VECIMA NETWORKS INC COM | Common Stock | 92241Y101 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 30,010 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 216 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 | 1,262 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 799 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,238 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
VONOVIA SE ADR | ADR | 92887H107 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 4,766 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 26,342 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 499 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 149 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
KONINKLIJKE VOPAK NV UNSPONSORED ADR | ADR | 50048T105 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,356 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,026 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Common Stock | 929089100 | 426 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 | 22 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Common Stock | 92835K103 | 8 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VELOCITY PORTFOLIO GROUP INC COM NEW | Common Stock | 92257E304 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 471 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 3,559 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
VERA BRADLEY INC COM | Common Stock | 92335C106 | 18 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 31 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
VROOM INC COM | Common Stock | 92918V109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VARONIS SYS INC COM | Common Stock | 922280102 | 96 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 1,130 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 47 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
VERRA MOBILITY CORP COM | Common Stock | 92511U102 | 11 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VERSO CORP CL A | Common Stock | 92531L207 | 4 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VERISANTE TECHNOLOGY INC COM | Common Stock | 92346G104 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 1,866 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 764 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Common Stock | 92828Q109 | 64 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VERITIV CORP COM | Common Stock | 923454102 | 41 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 1,027 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VIASAT INC COM | Common Stock | 92552V100 | 23 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VSE CORP COM | Common Stock | 918284100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 87 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 799 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VISTRA CORP COM | Common Stock | 92840M102 | 628 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
VERASTEM INC COM | Common Stock | 92337C104 | 5 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Common Stock | 928377100 | 147 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,105 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,316 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,124 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 | 83,228 | 402,670 | SH | SOLE | 402,670 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 472 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 11040G103 | 17 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 916 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
VANGUARD VALUE | ETF | 922908744 | 192,348 | 1,463,170 | SH | SOLE | 1,463,170 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 436 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,138 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 95 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VICTORY BANCORP INC COM | Common Stock | 92644G103 | 70 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 53,961 | 209,933 | SH | SOLE | 209,933 | 0 | 0 | ||
VULCAN INTL CORP COM | Common Stock | 929136109 | 4 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VUZIX CORP COM NEW | Common Stock | 92921W300 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 4,151 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
VIAD CORP COM NEW | Common Stock | 92552R406 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VIVINT SMART HOME INC COM CL A | Common Stock | 928542109 | 81 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 90 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 118 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VOLKSWAGEN AG ADR RP PFD SHS | ADR | 928662501 | 208 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 200 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 | 37,959 | 729,287 | SH | SOLE | 729,287 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VIDLER WATER RESOUCES INC COM | Common Stock | 92660E107 | 9 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 2,657 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
VAXART INC COM NEW | Common Stock | 92243A200 | 4 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 85,864 | 1,369,443 | SH | SOLE | 1,369,443 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 11 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VOYAGER DIGITAL LTD COM | Common Stock | 92917M100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 7,473 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 38 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VYNE THERAPEUTICS INC COM | Common Stock | 92941V100 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VYANT BIO INC COM | Common Stock | 92942V109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 67,327 | 1,157,821 | SH | SOLE | 1,157,821 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 219 | 697 | SH | SOLE | 697 | 0 | 0 | ||
WABTEC COM | Common Stock | 929740108 | 191 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Common Stock | 957090103 | 16 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WASHINGTON FED INC COM | Common Stock | 938824109 | 12 | 379 | SH | SOLE | 379 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 481 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Common Stock | 940610108 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 583 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ENERGOUS CORP COM | Common Stock | 29272C103 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 10,916 | 198,833 | SH | SOLE | 198,833 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 179 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 160 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WELBILT INC COM | Common Stock | 949090104 | 28 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
WIRECARD AG ADR REPSTG COM | ADR | 97654L108 | 1 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 228 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 1,559 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 86 | 834 | SH | SOLE | 834 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 320 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 360 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
WORLDS INC COM NEW | Common Stock | 98159J200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WD 40 CO COM | Common Stock | 929236107 | 839 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 58 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SOCIAL LIFE NETWORK INC COM | Common Stock | 83362T104 | 4 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stock | 930059100 | 151 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,385 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
WEIR GROUP PLC SPONSORED ADR | ADR | 94876Q205 | 5 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 209 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Common Stock | 950755108 | 26,718 | 566,422 | SH | SOLE | 566,422 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock | 958669103 | 96 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Common Stock | 97717P104 | 85 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 628 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
WESFARMERS LTD ADR NEW 2014 | ADR | 950840306 | 64 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 10,657 | 272,777 | SH | SOLE | 272,777 | 0 | 0 | ||
WHERE FOOD COMES FROM INC COM NEW | Common Stock | 96327X101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS NEW | Common Stock | G48833118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Common Stock | 974637100 | 168 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 121 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
CACTUS INC CL A | Common Stock | 127203107 | 77 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | Common Stock | 961765104 | 63 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 7 | 449 | SH | SOLE | 449 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 520 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
WINMARK CORP COM | Common Stock | 974250102 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 56 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ENCORE WIRE CORP COM | Common Stock | 292562105 | 115 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Common Stock | 21077C107 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 431 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 34 | 598 | SH | SOLE | 598 | 0 | 0 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 31 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WISEKEY INTERNATIONAL HLDS LTD SPON ADS | ADR | 97727L200 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Common Stock | 98138J206 | 47 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 142 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Common Stock | 966387508 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 650 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 18,152 | 140,693 | SH | SOLE | 140,693 | 0 | 0 | ||
WILLIAMS COS INC COM | Common Stock | 969457100 | 1,118 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Common Stock | 934550203 | 220 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
WEIS MKTS INC COM | Common Stock | 948849104 | 35 | 612 | SH | SOLE | 612 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V ORD CL V | Common Stock | P98180188 | 183 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V SPON ADR REP V | ADR | 93114W107 | 143 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 | 784 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 65,176 | 479,833 | SH | SOLE | 479,833 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | ETF | 25153Q708 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WABASH NATL CORP COM | Common Stock | 929566107 | 50 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | ETF | 45259A100 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Common Stock | 71601V105 | 9 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 6 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Common Stock | 981811102 | 61 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Common Stock | 83088V102 | 76 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 240 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 68 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 485 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | ADR | 98161H101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 650 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | Common Stock | 981419104 | 506 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | Common Stock | 95805V108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESBANCO INC COM | Common Stock | 950810101 | 51 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Common Stock | 94188P101 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Common Stock | 971378104 | 151 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
WSFS FINL CORP COM | Common Stock | 929328102 | 165 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 60,943 | 340,081 | SH | SOLE | 340,081 | 0 | 0 | ||
WILLIAMSVILLE SEARS MGMT INC COM | Common Stock | 970506101 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 2,998 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 14,652 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WHITBREAD PLC SPONSORED ADR | ADR | 96342K100 | 12 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ALKALINE WTR CO INC COM NEW | Common Stock | 01643A207 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 133 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
W & T OFFSHORE INC COM | Common Stock | 92922P106 | 1,129 | 314,472 | SH | SOLE | 314,472 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 206 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | 376 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 443 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ESSENTIAL UTILS INC UNIT 04/30/22 | Common Stock | 29670G201 | 260 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 93 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 3 | 658 | SH | SOLE | 658 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 16,200 | 656,940 | SH | SOLE | 656,940 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WW INTL INC COM | Common Stock | 98262P101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 187 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Common Stock | 98156Q108 | 132 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 435 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | ADR | 98260N108 | 810 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
WYNN MACAU LTD UNSPONSORD ADR | ADR | 98313R106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 273 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 112 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 84 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,129 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
XCELMOBILITY INC COM | Common Stock | 98400L103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXICURE INC COM | Common Stock | 30205M101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 204 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 4,529 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 25 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC COM | Common Stock | 98422L107 | 14 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,199 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 316 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XIAOMI CORP UNSPONSORED ADS | ADR | 98421U108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XL FLEET CORP COM CL A | Common Stock | 9837FR100 | 11 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,314 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 12,977 | 176,994 | SH | SOLE | 176,994 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 14,742 | 300,496 | SH | SOLE | 300,496 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,130 | 238,769 | SH | SOLE | 238,769 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 606 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,725 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 124,018 | 933,801 | SH | SOLE | 933,801 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 1,056 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,569 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 46 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Common Stock | 00434H108 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4,523 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26,454 | 226,602 | SH | SOLE | 226,602 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,487 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 22 | 258 | SH | SOLE | 258 | 0 | 0 | ||
XENCOR INC COM | Common Stock | 98401F105 | 39 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ENN ENERGY HLDGS LTD UNSPONSORD ADR | ADR | 26876F102 | 135 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 557 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 19,385 | 347,217 | SH | SOLE | 347,217 | 0 | 0 | ||
EXONE CO COM | Common Stock | 302104104 | 57 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
XPEL INC COM | Common Stock | 98379L100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XPERI HOLDING CORP COM | Common Stock | 98390M103 | 24 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 94 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 577 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 573 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 70 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 71 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 19,758 | 485,577 | SH | SOLE | 485,577 | 0 | 0 | ||
XPRESSPA GROUP INC COM | Common Stock | 98420U703 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 130 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 3,190 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
ALLEGHANY CORP MD COM | Common Stock | 017175100 | 243 | 388 | SH | SOLE | 388 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP COM | Common Stock | G9879L105 | 447 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP UNIT | Common Stock | G9879L121 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP WT EXP | Common Stock | G9879L113 | 21 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Z HOLDINGS CORPORATION UNSPONSORED ADS | ADR | 98877X101 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
YAMAHA CORP SPONSORED ADR | ADR | 984627109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
YASKAWA ELEC CORP UNSPONSORD ADR | ADR | 985087105 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 264 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
YETI HLDGS INC COM | Common Stock | 98585X104 | 305 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25459W771 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC COM | Common Stock | 984241109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 166 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YORK WTR CO COM | Common Stock | 987184108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO COM CL A | Common Stock | 98566K105 | 448 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO UNIT EXP 102225 | Common Stock | 98566K204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO WT EXP 102125 | Common Stock | 98566K113 | 21 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 1,172 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 745 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | 138 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 8,231 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 1,854 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 83 | 624 | SH | SOLE | 624 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Common Stock | 68162K106 | 15 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 151 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ZIEGLER COMPANIES INC COM PAR $1.00 | Common Stock | 989506308 | 127 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ZOGENIX INC COM NEW | Common Stock | 98978L204 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Common Stock | 989701107 | 1,153 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 27 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ZIX CORP COM | Common Stock | 98974P100 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ZALANDO SE UNSPONSORD ADR | ADR | 98887L105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 883 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 210 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
ZENKOKU HOSHO CO LTD UNSPONSORD ADR | ADR | 989415104 | 10 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ZOMEDICA CORP COM | Common Stock | 98980M109 | 13 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZSCALER INC COM | Common Stock | 98980G102 | 499 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SMART CLOSET INC COM | Common Stock | 83206C101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOOM TECHNOLOGIES INC COM | Common Stock | 98976E400 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 16 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 10,550 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
ZUMIEZ INC COM | Common Stock | 989817101 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ZUORA INC COM CL A | Common Stock | 98983V106 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | 162 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ZYMEWORKS INC COM | Common Stock | 98985W102 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC COM | Common Stock | 98986X109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNEX INC COM | Common Stock | 98986M103 | 31 | 2,032 | SH | SOLE | 2,032 | 0 | 0 |