The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 16 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ABB LTD | SPONSORED ADR | 000375204 | 151 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABM INDS INC | COM | 000957100 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AFLAC INC | COM | 001055102 | 5,124 | 79,583 | SH | SOLE | 0 | 0 | 79,583 | ||
AGCO CORP | COM | 001084102 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFC GAMMA INC | COM | 00109K105 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 747 | 57,056 | SH | SOLE | 0 | 0 | 57,056 | ||
AES CORP | COM | 00130H105 | 1,416 | 55,022 | SH | SOLE | 0 | 0 | 55,022 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,869 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,344 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 19 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,817 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 249 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
AMMO INC | COM | 00175J107 | 15 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
API GROUP CORP | COM STK | 00187Y100 | 128 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ASGN INC | COM | 00191U102 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AT&T INC | COM | 00206R102 | 10,273 | 434,738 | SH | SOLE | 0 | 0 | 434,738 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,327 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 673 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 852 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,452 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 130 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 11 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 313 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 8 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 22 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ABBOTT LABS | COM | 002824100 | 15,198 | 128,403 | SH | SOLE | 0 | 0 | 128,403 | ||
ABBVIE INC | COM | 00287Y109 | 31,285 | 192,985 | SH | SOLE | 0 | 0 | 192,985 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 6 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 449 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 311 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 26 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 255 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ABIOMED INC | COM | 003654100 | 96 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 409 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 107 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 294 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,829 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 857 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 963 | 61,511 | SH | SOLE | 0 | 0 | 61,511 | ||
AECOM | COM | 00766T100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 18 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 12 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,617 | 51,375 | SH | SOLE | 0 | 0 | 51,375 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 194 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
AEROVIRONMENT INC | COM | 008073108 | 47 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AEYE INC | CL A COM | 008183105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 212 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 869 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AGILYSYS INC | COM | 00847J105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGREE RLTY CORP | COM | 008492100 | 87 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AGRIFY CORP | COM | 00853E107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AIRBNB INC | COM CL A | 009066101 | 4,370 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
AIR LEASE CORP | CL A | 00912X302 | 72 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,169 | 48,694 | SH | SOLE | 0 | 0 | 48,694 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 405 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ALAMO GROUP INC | COM | 011311107 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALARM COM HLDGS INC | COM | 011642105 | 313 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 374 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ALBANY INTL CORP | CL A | 012348108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 228 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALCOA CORP | COM | 013872106 | 3,735 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
ALEXANDERS INC | COM | 014752109 | 326 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 252 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 303 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 97 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,985 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,006 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 4 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,053 | 45,949 | SH | SOLE | 0 | 0 | 45,949 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 76 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,202 | 107,474 | SH | SOLE | 0 | 0 | 107,474 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 41 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 179 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 152 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ALLSTATE CORP | COM | 020002101 | 14,239 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
ALLY FINL INC | COM | 02005N100 | 153 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 76 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,686 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,841 | 40,211 | SH | SOLE | 0 | 0 | 40,211 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 37 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALTICE USA INC | CL A | 02156K103 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,695 | 89,851 | SH | SOLE | 0 | 0 | 89,851 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AMAZON COM INC | COM | 023135106 | 157,358 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMEDISYS INC | COM | 023436108 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMEREN CORP | COM | 023608102 | 591 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 30 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 107 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 476 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 61 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 42 | 677 | SH | SOLE | 0 | 0 | 677 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,821 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,430 | 44,402 | SH | SOLE | 0 | 0 | 44,402 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 827 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 798 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,662 | 99,795 | SH | SOLE | 0 | 0 | 99,795 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60 | 411 | SH | SOLE | 0 | 0 | 411 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 64 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 87 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 499 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 11 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMER STATES WTR CO | COM | 029899101 | 27 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,866 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,704 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 60 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,772 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,025 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
AMERIS BANCORP | COM | 03076K108 | 82 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
AMETEK INC | COM | 031100100 | 69 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMGEN INC | COM | 031162100 | 13,665 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 151 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,968 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,213 | 85,783 | SH | SOLE | 0 | 0 | 85,783 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 460 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 43 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
AMYRIS INC | COM NEW | 03236M200 | 14 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,625 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 72 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 33 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 153 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 813 | 115,508 | SH | SOLE | 0 | 0 | 115,508 | ||
ANSYS INC | COM | 03662Q105 | 1,596 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ANTARES PHARMA INC | COM | 036642106 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 48 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ANTHEM INC | COM | 036752103 | 1,641 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ANTERIX INC | COM | 03676C100 | 290 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APA CORPORATION | COM | 03743Q108 | 15,960 | 386,159 | SH | SOLE | 0 | 0 | 386,159 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APOLLO COML REAL ESTATE FIN | NOTE | 03762UAC9 | 144 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,204 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
APPIAN CORP | CL A | 03782L101 | 53 | 864 | SH | SOLE | 0 | 0 | 864 | ||
APPLE INC | COM | 037833100 | 318,951 | 1,826,649 | SH | SOLE | 0 | 0 | 1,826,649 | ||
APPFOLIO INC | COM CL A | 03783C100 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APPHARVEST INC | COM | 03783T103 | 51 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
APPHARVEST INC | W EXP 01/30/202 | 03783T111 | 6 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 414 | SH | SOLE | 0 | 0 | 414 | ||
APPLIED MATLS INC | COM | 038222105 | 3,444 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 56 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APTARGROUP INC | COM | 038336103 | 195 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 74 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AQUA METALS INC | COM | 03837J101 | 7 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 21 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 438 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,554 | 50,453 | SH | SOLE | 0 | 0 | 50,453 | ||
ARCOSA INC | COM | 039653100 | 322 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARDELYX INC | COM | 039697107 | 2 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 632 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,080 | 194,751 | SH | SOLE | 0 | 0 | 194,751 | ||
ARES CAPITAL CORP | NOTE | 04010LAW3 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 55 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,327 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 821 | 97,685 | SH | SOLE | 0 | 0 | 97,685 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ARROW ELECTRS INC | COM | 042735100 | 73 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 372 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
ASANA INC | CL A | 04342Y104 | 29 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 137 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ASSURANT INC | COM | 04621X108 | 81 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 3 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,817 | 102,762 | SH | SOLE | 0 | 0 | 102,762 | ||
ATKORE INC | COM | 047649108 | 202 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,048 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 95 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 341 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ATRION CORP | COM | 049904105 | 34 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AUDIOEYE INC | COM NEW | 050734201 | 5 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 622 | SH | SOLE | 0 | 0 | 622 | ||
AUTODESK INC | COM | 052769106 | 2,865 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 61 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
AUTOLIV INC | COM | 052800109 | 28 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,345 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | ||
AUTONATION INC | COM | 05329W102 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AUTOZONE INC | COM | 053332102 | 5,441 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AVALARA INC | COM | 05338G106 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,720 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
AVANOS MED INC | COM | 05350V106 | 14 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AVANGRID INC | COM | 05351W103 | 24 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AVANTOR INC | COM | 05352A100 | 44 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AVERY DENNISON CORP | COM | 053611109 | 139 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 28 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AVNET INC | COM | 053807103 | 822 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 246 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,237 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 186 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 39 | 839 | SH | SOLE | 0 | 0 | 839 | ||
AYRO INC | COM | 054748108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AZEK CO INC | CL A | 05478C105 | 362 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 382 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
B & G FOODS INC NEW | COM | 05508R106 | 29 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
BCE INC | COM NEW | 05534B760 | 458 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BGC PARTNERS INC | CL A | 05541T101 | 19 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 72 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BP PLC | SPONSORED ADR | 055622104 | 873 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,405 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 32 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 18 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 76 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRC INC | COM CL A | 05601U105 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BRC INC | W EXP 02/09/202 | 05601U113 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 20 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BADGER METER INC | COM | 056525108 | 158 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 35 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 570 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
BALL CORP | COM | 058498106 | 199 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 82 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANCORP INC DEL | COM | 05969A105 | 292 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,431 | 519,924 | SH | SOLE | 0 | 0 | 519,924 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 84 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BANK FIRST CORP | COM | 06211J100 | 144 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK HAWAII CORP | COM | 062540109 | 40 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BANK MONTREAL QUE | COM | 063671101 | 170 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 635 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 92 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
BANK OZK | COM | 06417N103 | 21 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BANNER CORP | COM NEW | 06652V208 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BAR HBR BANKSHARES | COM | 066849100 | 118 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARINGS BDC INC | COM | 06759L103 | 161 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 25 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 218 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 33 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,514 | 61,724 | SH | SOLE | 0 | 0 | 61,724 | ||
BATH & BODY WORKS INC | COM | 070830104 | 194 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
BATTALION OIL CORP | COM | 07134L107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAUDAX BIO INC | COM NEW | 07160F206 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BAXTER INTL INC | COM | 071813109 | 992 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 467 | SH | SOLE | 0 | 0 | 467 | ||
THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 073463119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,030 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 27 | 603 | SH | SOLE | 0 | 0 | 603 | ||
BERKELEY LTS INC | COM | 084310101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKLEY W R CORP | COM | 084423102 | 86 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 5 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,146 | 85,421 | SH | SOLE | 0 | 0 | 85,421 | ||
BEST BUY INC | COM | 086516101 | 5,409 | 59,508 | SH | SOLE | 0 | 0 | 59,508 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,038 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
BEYOND MEAT INC | COM | 08862E109 | 32 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BEYOND AIR INC | COM | 08862L103 | 11 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BILL COM HLDGS INC | COM | 090043100 | 268 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BIO RAD LABS INC | CL A | 090572207 | 69 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 189 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
BIOGEN INC | COM | 09062X103 | 408 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 194 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 13 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BIOTRICITY INC | COM | 09074H104 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 331 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACK KNIGHT INC | COM | 09215C105 | 394 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,750 | 368,658 | SH | SOLE | 0 | 0 | 368,658 | ||
BLACKLINE INC | COM | 09239B109 | 23 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 84 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,539 | 300,031 | SH | SOLE | 0 | 0 | 300,031 | ||
BLACKROCK INC | COM | 09247X101 | 10,473 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,138 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 144 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 46 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 147 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 368 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 325 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 37 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 253 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 544 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 440 | 35,015 | SH | SOLE | 0 | 0 | 35,015 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 63 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,508 | 556,408 | SH | SOLE | 0 | 0 | 556,408 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 122 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 33 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 9 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 134 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 33 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 23 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,959 | 235,813 | SH | SOLE | 0 | 0 | 235,813 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 570 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 55 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,588 | 124,083 | SH | SOLE | 0 | 0 | 124,083 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 42 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 193 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 333 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 138 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 152 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 51 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 227 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 626 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 36 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 115 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 207 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,224 | 80,129 | SH | SOLE | 0 | 0 | 80,129 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,247 | 294,121 | SH | SOLE | 0 | 0 | 294,121 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,948 | 82,421 | SH | SOLE | 0 | 0 | 82,421 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,555 | 195,749 | SH | SOLE | 0 | 0 | 195,749 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 705 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE | 09257WAB6 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 105 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,442 | 79,543 | SH | SOLE | 0 | 0 | 79,543 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 135 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
BLACKSTONE INC | COM | 09260D107 | 16,538 | 130,284 | SH | SOLE | 0 | 0 | 130,284 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 319 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,790 | 129,059 | SH | SOLE | 0 | 0 | 129,059 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 33 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 378 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 29 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 9 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLINK CHARGING CO | COM | 09354A100 | 298 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
BLOCK H & R INC | COM | 093671105 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 373 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 367 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 31 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 39 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BOEING CO | COM | 097023105 | 4,773 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 984 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 150 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BORGWARNER INC | COM | 099724106 | 18 | 462 | SH | SOLE | 0 | 0 | 462 | ||
BOSTON BEER INC | CL A | 100557107 | 149 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 184 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,260 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 87 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 62 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
BOX INC | CL A | 10316T104 | 151 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
BOXED INC | COM | 103174108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOXED INC | W EXP 12/08/202 | 103174116 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOYD GAMING CORP | COM | 103304101 | 254 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 171 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 26 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 10 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 26 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 10 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,223 | 126,297 | SH | SOLE | 0 | 0 | 126,297 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 979 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,892 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
BROADCOM INC | COM | 11135F101 | 42,347 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,555 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,407 | 77,904 | SH | SOLE | 0 | 0 | 77,904 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 57 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,422 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,208 | 58,234 | SH | SOLE | 0 | 0 | 58,234 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,600 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
AZENTA INC | COM | 114340102 | 49 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BROWN & BROWN INC | COM | 115236101 | 2,962 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,325 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
BRUKER CORP | COM | 116794108 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BRUNSWICK CORP | COM | 117043109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BUCKLE INC | COM | 118440106 | 130 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BUMBLE INC | COM CL A | 12047B105 | 31 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
BURLINGTON STORES INC | COM | 122017106 | 66 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 122 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 5 | 654 | SH | SOLE | 0 | 0 | 654 | ||
C3 AI INC | CL A | 12468P104 | 41 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 104 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 196 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,615 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
CDK GLOBAL INC | COM | 12508E101 | 137 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
CDW CORP | COM | 12514G108 | 2,173 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 15 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CF INDS HLDGS INC | COM | 125269100 | 890 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
CGI INC | CL A SUB VTG | 12532H104 | 41 | 515 | SH | SOLE | 0 | 0 | 515 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 119 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CIGNA CORP NEW | COM | 125523100 | 2,538 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
CMC MATERIALS INC | COM | 12571T100 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 13,211 | 55,542 | SH | SOLE | 0 | 0 | 55,542 | ||
CMS ENERGY CORP | COM | 125896100 | 1,309 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
CNO FINL GROUP INC | COM | 12621E103 | 173 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
CRH PLC | ADR | 12626K203 | 93 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CSG SYS INTL INC | COM | 126349109 | 137 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CSX CORP | COM | 126408103 | 5,128 | 136,942 | SH | SOLE | 0 | 0 | 136,942 | ||
CVB FINL CORP | COM | 126600105 | 1,290 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
CVS HEALTH CORP | COM | 126650100 | 21,303 | 210,483 | SH | SOLE | 0 | 0 | 210,483 | ||
COTERRA ENERGY INC | COM | 127097103 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CACI INTL INC | CL A | 127190304 | 468 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,285 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
CADENCE BANK | COM | 12740C103 | 150 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 48 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 376 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 11 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 88 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 55 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 255 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,097 | 62,596 | SH | SOLE | 0 | 0 | 62,596 | ||
CALERES INC | COM | 129500104 | 200 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 242 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
CALLAWAY GOLF CO | COM | 131193104 | 57 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 125 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 49 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CAMDEN NATL CORP | COM | 133034108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 177 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CAMECO CORP | COM | 13321L108 | 424 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
CAMPBELL SOUP CO | COM | 134429109 | 283 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 42 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CANADIAN NATL RY CO | COM | 136375102 | 329 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 754 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
CANADIAN SOLAR INC | COM | 136635109 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANGO INC | ADS | 137586103 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANNAE HLDGS INC | COM | 13765N107 | 550 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANOPY GROWTH CORP | COM | 138035100 | 45 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
CANOO INC | COM CL A | 13803R102 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANTALOUPE INC | COM | 138103106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,920 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAREDX INC | COM | 14167L103 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARETRUST REIT INC | COM | 14174T107 | 146 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
CARLISLE COS INC | COM | 142339100 | 191 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CARMAX INC | COM | 143130102 | 285 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,787 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 799 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,101 | 154,806 | SH | SOLE | 0 | 0 | 154,806 | ||
CARTERS INC | COM | 146229109 | 60 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CARVANA CO | CL A | 146869102 | 102 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 309 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
CASEYS GEN STORES INC | COM | 147528103 | 163 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATALENT INC | COM | 148806102 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 9,662 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 25 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CELANESE CORP DEL | COM | 150870103 | 132 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 447 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CENTENE CORP DEL | COM | 15135B101 | 125 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 592 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 143 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
CENTURY ALUM CO | COM | 156431108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTURY CMNTYS INC | COM | 156504300 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CERENCE INC | COM | 156727109 | 1,643 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
CERNER CORP | COM | 156782104 | 172 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CERUS CORP | COM | 157085101 | 39 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CEVA INC | COM | 157210105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 38 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CHANNELADVISOR CORP | COM | 159179100 | 71 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 129 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,902 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 585 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 161 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
CHEFS WHSE INC | COM | 163086101 | 37 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CHEGG INC | COM | 163092109 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CHEMED CORP NEW | COM | 16359R103 | 149 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 334 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
CHEMOURS CO | COM | 163851108 | 28 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 234 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 750 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,605 | 218,664 | SH | SOLE | 0 | 0 | 218,664 | ||
CHEWY INC | CL A | 16679L109 | 493 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 132 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 164 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 533 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,036 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 129 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CIENA CORP | COM NEW | 171779309 | 37 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CINCINNATI FINL CORP | COM | 172062101 | 56 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CION INVT CORP | COM | 17259U204 | 50 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
CIRRUS LOGIC INC | COM | 172755100 | 39 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CISCO SYS INC | COM | 17275R102 | 26,074 | 467,616 | SH | SOLE | 0 | 0 | 467,616 | ||
CINTAS CORP | COM | 172908105 | 4,501 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,461 | 64,809 | SH | SOLE | 0 | 0 | 64,809 | ||
CITI TRENDS INC | COM | 17306X102 | 27 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 740 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
CITRIX SYS INC | COM | 177376100 | 60 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CITY OFFICE REIT INC | COM | 178587101 | 216 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 26 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CLARUS CORP NEW | COM | 18270P109 | 123 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
CLEAN HARBORS INC | COM | 184496107 | 29 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 537 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 794 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 296 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 58 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 43 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,324 | 165,280 | SH | SOLE | 0 | 0 | 165,280 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOROX CO DEL | COM | 189054109 | 2,409 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 177 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 136 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 76 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 364 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
COCA COLA CO | COM | 191216100 | 17,151 | 276,630 | SH | SOLE | 0 | 0 | 276,630 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNEX CORP | COM | 192422103 | 272 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 756 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
COHERENT INC | COM | 192479103 | 127 | 466 | SH | SOLE | 0 | 0 | 466 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,642 | 157,899 | SH | SOLE | 0 | 0 | 157,899 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 51 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,348 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 579 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,540 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 655 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
COLFAX CORP | COM | 194014106 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,622 | 60,949 | SH | SOLE | 0 | 0 | 60,949 | ||
COLICITY INC | W EXP 02/24/202 | 194170114 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,514 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
DIGITALBRIDGE GROUP INC | NOTE | 19624RAA4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 43 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 41 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COMFORT SYS USA INC | COM | 199908104 | 48 | 536 | SH | SOLE | 0 | 0 | 536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,889 | 339,359 | SH | SOLE | 0 | 0 | 339,359 | ||
COMERICA INC | COM | 200340107 | 111 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,659 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
COMMERCIAL METALS CO | COM | 201723103 | 307 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 247 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 90 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 272 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 22 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COMSTOCK RES INC | COM | 205768302 | 3 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CONAGRA BRANDS INC | COM | 205887102 | 603 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,834 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
CONDUENT INC | COM | 206787103 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONFORMIS INC | COM | 20717E101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 49 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
CONMED CORP | COM | 207410101 | 52 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONNS INC | COM | 208242107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,580 | 185,801 | SH | SOLE | 0 | 0 | 185,801 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,454 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,087 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 615 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 14 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONTINENTAL RES INC | COM | 212015101 | 48 | 778 | SH | SOLE | 0 | 0 | 778 | ||
COOPER COS INC | COM NEW | 216648402 | 124 | 298 | SH | SOLE | 0 | 0 | 298 | ||
COPART INC | COM | 217204106 | 296 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 24 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CORMEDIX INC | COM | 21900C308 | 798 | 145,680 | SH | SOLE | 0 | 0 | 145,680 | ||
CORNING INC | COM | 219350105 | 1,493 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
CORTEVA INC | COM | 22052L104 | 1,274 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
CORTEXYME INC | COM | 22053A107 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORVEL CORP | COM | 221006109 | 45 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,498 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
COSTAR GROUP INC | COM | 22160N109 | 110 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
COTY INC | COM CL A | 222070203 | 801 | 89,129 | SH | SOLE | 0 | 0 | 89,129 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 61 | 596 | SH | SOLE | 0 | 0 | 596 | ||
COUPANG INC | CL A | 22266T109 | 40 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
COVETRUS INC | COM | 22304C100 | 22 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 111 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CRANE CO | COM | 224399105 | 27 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 28 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CROCS INC | COM | 227046109 | 362 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
CRONOS GROUP INC | COM | 22717L101 | 28 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,423 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,916 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
CROWN HLDGS INC | COM | 228368106 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 36 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 540 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CUBESMART | COM | 229663109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CUMMINS INC | COM | 231021106 | 739 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 71 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 141 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,341 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 107 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 72 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 332 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
D R HORTON INC | COM | 23331A109 | 724 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
DTE ENERGY CO | COM | 233331107 | 106 | 805 | SH | SOLE | 0 | 0 | 805 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 425 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 12 | 888 | SH | SOLE | 0 | 0 | 888 | ||
DLH HLDGS CORP | COM | 23335Q100 | 78 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 512 | SH | SOLE | 0 | 0 | 512 | ||
DANA INC | COM | 235825205 | 47 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
DANAHER CORPORATION | COM | 235851102 | 12,751 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,640 | 810 | SH | SOLE | 0 | 0 | 810 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,624 | 222,819 | SH | SOLE | 0 | 0 | 222,819 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 25 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 105 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
DATADOG INC | CL A COM | 23804L103 | 96 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 101 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DAVE INC | CLASS A COM | 23834J102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 71 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 211 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVITA INC | COM | 23918K108 | 451 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DEERE & CO | COM | 244199105 | 5,922 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 413 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,172 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 119 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 137 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,084 | 322,745 | SH | SOLE | 0 | 0 | 322,745 | ||
DEXCOM INC | COM | 252131107 | 742 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 905 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 259 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,096 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 103 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,803 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 48 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,520 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 442 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 56 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 64 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 631 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 91 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 577 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 26 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 25 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 112 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISNEY WALT CO | COM | 254687106 | 12,661 | 92,309 | SH | SOLE | 0 | 0 | 92,309 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,077 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
DISCOVERY INC | COM SER A | 25470F104 | 106 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
DISCOVERY INC | COM SER C | 25470F302 | 34 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 133 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DOCUSIGN INC | COM | 256163106 | 1,525 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 80 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,352 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
DOLLAR TREE INC | COM | 256746108 | 1,889 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,259 | 73,662 | SH | SOLE | 0 | 0 | 73,662 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,201 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
DONALDSON INC | COM | 257651109 | 97 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
DOORDASH INC | CL A | 25809K105 | 133 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
DORMAN PRODS INC | COM | 258278100 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 269 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 198 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOVER CORP | COM | 260003108 | 1,184 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
DOW INC | COM | 260557103 | 4,133 | 64,855 | SH | SOLE | 0 | 0 | 64,855 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 536 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DRIL-QUIP INC | COM | 262037104 | 57 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
DROPBOX INC | CL A | 26210C104 | 31 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 37 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 303 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 82 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,850 | 52,391 | SH | SOLE | 0 | 0 | 52,391 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,080 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
DOXIMITY INC | CL A | 26622P107 | 74 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
DUTCH BROS INC | CL A | 26701L100 | 707 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
DYCOM INDS INC | COM | 267475101 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DYNATRACE INC | COM NEW | 268150109 | 41 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
E L F BEAUTY INC | COM | 26856L103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 37 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
EOG RES INC | COM | 26875P101 | 1,685 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
EQT CORP | COM | 26884L109 | 31 | 903 | SH | SOLE | 0 | 0 | 903 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 246 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 132 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 806 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 639 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 62 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 372 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 397 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 53 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EAGLE MATLS INC | COM | 26969P108 | 201 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 151 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 149 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 248 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 54 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 740 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,899 | 103,163 | SH | SOLE | 0 | 0 | 103,163 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 309 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 210 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 17 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 31 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,017 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,120 | 80,172 | SH | SOLE | 0 | 0 | 80,172 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 64 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,339 | 113,658 | SH | SOLE | 0 | 0 | 113,658 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 202 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 40 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 163 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 328 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,426 | 146,848 | SH | SOLE | 0 | 0 | 146,848 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 35 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 33 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 864 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,306 | 143,852 | SH | SOLE | 0 | 0 | 143,852 | ||
EBAY INC. | COM | 278642103 | 825 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
ECHOSTAR CORP | CL A | 278768106 | 104 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ECOLAB INC | COM | 278865100 | 1,790 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EDISON INTL | COM | 281020107 | 351 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 25 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,318 | 138,617 | SH | SOLE | 0 | 0 | 138,617 | ||
EHEALTH INC | COM | 28238P109 | 26 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
8X8 INC NEW | COM | 282914100 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 618 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMCOR GROUP INC | COM | 29084Q100 | 280 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EMERSON ELEC CO | COM | 291011104 | 7,399 | 75,457 | SH | SOLE | 0 | 0 | 75,457 | ||
ENBRIDGE INC | COM | 29250N105 | 2,540 | 55,116 | SH | SOLE | 0 | 0 | 55,116 | ||
ENCORE WIRE CORP | COM | 292562105 | 57 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ENDAVA PLC | ADS | 29260V105 | 34 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 14 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 125 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 72 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,938 | 262,561 | SH | SOLE | 0 | 0 | 262,561 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 24 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENERSYS | COM | 29275Y102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 144 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 44 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 588 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ENPRO INDS INC | COM | 29355X107 | 147 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTEGRIS INC | COM | 29362U104 | 935 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ENTERGY CORP NEW | COM | 29364G103 | 883 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,958 | 153,336 | SH | SOLE | 0 | 0 | 153,336 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 77 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENVESTNET INC | COM | 29404K106 | 49 | 656 | SH | SOLE | 0 | 0 | 656 | ||
EPAM SYS INC | COM | 29414B104 | 41 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ENVIVA INC | COM | 29415B103 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EPLUS INC | COM | 294268107 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUIFAX INC | COM | 294429105 | 300 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
EQUINIX INC | COM | 29444U700 | 8,171 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 567 | 68,572 | SH | SOLE | 0 | 0 | 68,572 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 96 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 49 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,154 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ETSY INC | COM | 29786A106 | 309 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 77 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EVERBRIDGE INC | COM | 29978A104 | 145 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
EVERI HLDGS INC | COM | 30034T103 | 7,265 | 345,935 | SH | SOLE | 0 | 0 | 345,935 | ||
EVERGY INC | COM | 30034W106 | 673 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
EVERTEC INC | COM | 30040P103 | 21 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,335 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
EVGO INC | CL A COM | 30052F100 | 46 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 382 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 462 | SH | SOLE | 0 | 0 | 462 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 222 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 59 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 422 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 65 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 766 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
EXELON CORP | COM | 30161N101 | 1,616 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 319 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30 | 287 | SH | SOLE | 0 | 0 | 287 | ||
EXPONENT INC | COM | 30214U102 | 52 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 32 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
EZCORP INC | NOTE | 302301AE6 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,917 | 652,829 | SH | SOLE | 0 | 0 | 652,829 | ||
FMC CORP | COM NEW | 302491303 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
F N B CORP | COM | 302520101 | 97 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
FFBW INC MD | COM | 30260M103 | 46 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FS KKR CAP CORP | COM | 302635206 | 916 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
FTI CONSULTING INC | COM | 302941109 | 152 | 968 | SH | SOLE | 0 | 0 | 968 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,628 | 146,736 | SH | SOLE | 0 | 0 | 146,736 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,416 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
FAIR ISAAC CORP | COM | 303250104 | 93 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 284 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
FASTLY INC | CL A | 31188V100 | 10 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FASTENAL CO | COM | 311900104 | 906 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,825 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,648 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
F5 INC | COM | 315616102 | 56 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 37 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 123 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 81 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 208 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 25 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 268 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 115 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 99 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 38 | 772 | SH | SOLE | 0 | 0 | 772 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 89 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,628 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 872 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
FIDUS INVT CORP | COM | 316500107 | 351 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 18 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FIRST BANCORP N C | COM | 318910106 | 17 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 64 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 31 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 150 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 123 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,812 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,516 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,796 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 182 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 728 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 103 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 76 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,367 | 51,809 | SH | SOLE | 0 | 0 | 51,809 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,138 | 180,793 | SH | SOLE | 0 | 0 | 180,793 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,279 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,646 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,600 | 71,193 | SH | SOLE | 0 | 0 | 71,193 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 81 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,595 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 62 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 467 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,326 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 33 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,461 | 318,233 | SH | SOLE | 0 | 0 | 318,233 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 968 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 747 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 607 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 159 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,246 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,229 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 896 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 422 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 977 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 41 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,340 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 87 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,246 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 193 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 489 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 779 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,547 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 67 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,847 | 289,507 | SH | SOLE | 0 | 0 | 289,507 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 18 | 914 | SH | SOLE | 0 | 0 | 914 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 58 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 109 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 51 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 156 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,192 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,080 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 46 | 686 | SH | SOLE | 0 | 0 | 686 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 64 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,249 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 626 | 41,098 | SH | SOLE | 0 | 0 | 41,098 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 610 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,843 | 357,987 | SH | SOLE | 0 | 0 | 357,987 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 103 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 197 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 69 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 32 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,237 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,680 | 462,857 | SH | SOLE | 0 | 0 | 462,857 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,066 | 232,236 | SH | SOLE | 0 | 0 | 232,236 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 162 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 138 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 51 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 287 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 11 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 400 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 20 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 104 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,780 | 356,461 | SH | SOLE | 0 | 0 | 356,461 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,286 | 291,460 | SH | SOLE | 0 | 0 | 291,460 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,310 | 175,454 | SH | SOLE | 0 | 0 | 175,454 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 536 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 301 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,237 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 41 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,186 | 85,507 | SH | SOLE | 0 | 0 | 85,507 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,169 | 506,782 | SH | SOLE | 0 | 0 | 506,782 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 101 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 8,273 | 150,948 | SH | SOLE | 0 | 0 | 150,948 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 63 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 245 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 296 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 150 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 87 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,188 | 144,980 | SH | SOLE | 0 | 0 | 144,980 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,614 | 141,577 | SH | SOLE | 0 | 0 | 141,577 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,083 | 218,249 | SH | SOLE | 0 | 0 | 218,249 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 765 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 377 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FISERV INC | COM | 337738108 | 2,308 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,093 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
FISKER INC | CL A COM STK | 33813J106 | 176 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
FIVE BELOW INC | COM | 33829M101 | 198 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FIVE9 INC | COM | 338307101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 892 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 323 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 155 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 30 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 139 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 148 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 191 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
FLOWERS FOODS INC | COM | 343498101 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 57 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 17 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR CO DEL | COM | 345370860 | 3,837 | 226,935 | SH | SOLE | 0 | 0 | 226,935 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 8 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FORTIS INC | COM | 349553107 | 75 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
FORTINET INC | COM | 34959E109 | 6,056 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
FORTIVE CORP | COM | 34959J108 | 87 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 126 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
FORWARD AIR CORP | COM | 349853101 | 60 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,727 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 38 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,778 | 67,055 | SH | SOLE | 0 | 0 | 67,055 | ||
FRANCO NEV CORP | COM | 351858105 | 412 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 18 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 103 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,823 | 76,869 | SH | SOLE | 0 | 0 | 76,869 | ||
FUEL TECH INC | COM | 359523107 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FUBOTV INC | COM | 35953D104 | 43 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
FULGENT GENETICS INC | COM | 359664109 | 74 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FULLER H B CO | COM | 359694106 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FULTON FINL CORP PA | COM | 360271100 | 11 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FUNKO INC | COM CL A | 361008105 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FVCBANKCORP INC | COM | 36120Q101 | 182 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
GATX CORP | COM | 361448103 | 56 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12 | 381 | SH | SOLE | 0 | 0 | 381 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 965 | 139,232 | SH | SOLE | 0 | 0 | 139,232 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,571 | 226,104 | SH | SOLE | 0 | 0 | 226,104 | ||
GMS INC | COM | 36251C103 | 114 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 564 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
GAIA INC NEW | CL A | 36269P104 | 5 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 358 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 301 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 41 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GAP INC | COM | 364760108 | 28 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GARTNER INC | COM | 366651107 | 3,671 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,004 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,333 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,169 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
GENERAL MLS INC | COM | 370334104 | 47,391 | 699,803 | SH | SOLE | 0 | 0 | 699,803 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,359 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
GENTEX CORP | COM | 371901109 | 142 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
GENUINE PARTS CO | COM | 372460105 | 2,304 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,722 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 | 8 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GITLAB INC | CLASS A COM | 37637K108 | 22 | 399 | SH | SOLE | 0 | 0 | 399 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 305 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GLADSTONE LD CORP | COM | 376549101 | 534 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
GLAUKOS CORP | COM | 377322102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,258 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GLOBALSTAR INC | COM | 378973408 | 10 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 52 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GLOBAL PMTS INC | COM | 37940X102 | 123 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 33 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 41 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 26 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 62 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 94 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 340 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 983 | 46,872 | SH | SOLE | 0 | 0 | 46,872 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,506 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,617 | 233,998 | SH | SOLE | 0 | 0 | 233,998 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 927 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,136 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,530 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 357 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
GLOBUS MED INC | CL A | 379577208 | 54 | 737 | SH | SOLE | 0 | 0 | 737 | ||
GLOBE LIFE INC | COM | 37959E102 | 51 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GODADDY INC | CL A | 380237107 | 47 | 558 | SH | SOLE | 0 | 0 | 558 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 951 | 230,915 | SH | SOLE | 0 | 0 | 230,915 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 44 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,479 | 43,862 | SH | SOLE | 0 | 0 | 43,862 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 575 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 55 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 117 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 35,184 | 395,153 | SH | SOLE | 0 | 0 | 395,153 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,760 | 157,698 | SH | SOLE | 0 | 0 | 157,698 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 16 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,311 | 117,824 | SH | SOLE | 0 | 0 | 117,824 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 9 | 765 | SH | SOLE | 0 | 0 | 765 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 135 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 89 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 35 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GOPRO INC | CL A | 38268T103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GORMAN RUPP CO | COM | 383082104 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GRACO INC | COM | 384109104 | 166 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GRAINGER W W INC | COM | 384802104 | 1,821 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 27 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 8 | 572 | SH | SOLE | 0 | 0 | 572 | ||
GRIFFON CORP | COM | 398433102 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROWGENERATION CORP | COM | 39986L109 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 69 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 40 | 598 | SH | SOLE | 0 | 0 | 598 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 242 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,040 | 54,703 | SH | SOLE | 0 | 0 | 54,703 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71 | 754 | SH | SOLE | 0 | 0 | 754 | ||
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 37 | 921 | SH | SOLE | 0 | 0 | 921 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 626 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 96 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
HP INC | COM | 40434L105 | 1,294 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
HAGERTY INC | CL A COM | 405166109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 4,251 | 112,246 | SH | SOLE | 0 | 0 | 112,246 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,491 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 44 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 7 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,669 | 101,727 | SH | SOLE | 0 | 0 | 101,727 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 386 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 33 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 54 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
HANESBRANDS INC | COM | 410345102 | 56 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
HANGER INC | COM NEW | 41043F208 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 104 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 148 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
HARMONIC INC | COM | 413160102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 483 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,806 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 392 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HASBRO INC | COM | 418056107 | 314 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 46 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25 | 802 | SH | SOLE | 0 | 0 | 802 | ||
HEALTHEQUITY INC | COM | 42226A107 | 92 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
HEALTH ASSURN ACQUISITION CO | W EXP 11/12/202 | 42226W117 | 4 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 38 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 135 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
HECLA MNG CO | COM | 422704106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEICO CORP NEW | CL A | 422806208 | 143 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,046 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
HERCULES CAPITAL INC | COM | 427096508 | 775 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 3,197 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 53 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HESS CORP | COM | 42809H107 | 465 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 407 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
HEXCEL CORP NEW | COM | 428291108 | 80 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 16 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,048 | 87,785 | SH | SOLE | 0 | 0 | 87,785 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 126 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,040 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
HOLOGIC INC | COM | 436440101 | 1,745 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
HOME BANCSHARES INC | COM | 436893200 | 12 | 532 | SH | SOLE | 0 | 0 | 532 | ||
HOME DEPOT INC | COM | 437076102 | 56,685 | 189,374 | SH | SOLE | 0 | 0 | 189,374 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 391 | SH | SOLE | 0 | 0 | 391 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,924 | 56,143 | SH | SOLE | 0 | 0 | 56,143 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HORMEL FOODS CORP | COM | 440452100 | 98 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 55 | 627 | SH | SOLE | 0 | 0 | 627 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 50 | 483 | SH | SOLE | 0 | 0 | 483 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HUBBELL INC | COM | 443510607 | 246 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HUBSPOT INC | COM | 443573100 | 334 | 703 | SH | SOLE | 0 | 0 | 703 | ||
HUMANA INC | COM | 444859102 | 1,464 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 207 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,670 | 114,261 | SH | SOLE | 0 | 0 | 114,261 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 137 | 689 | SH | SOLE | 0 | 0 | 689 | ||
HUNTSMAN CORP | COM | 447011107 | 171 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HYCROFT MINING HOLDING CORP | W EXP 10/22/202 | 44862P125 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 202 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
IDT CORP | CL B NEW | 448947507 | 513 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
IAA INC | COM | 449253103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICU MED INC | COM | 44930G107 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 9 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 9 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISTAR INC | COM | 45031U101 | 442 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
ITT INC | COM | 45073V108 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
IBIO INC | COM NEW | 451033203 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 64 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 165 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
IDEX CORP | COM | 45167R104 | 45 | 233 | SH | SOLE | 0 | 0 | 233 | ||
IDEXX LABS INC | COM | 45168D104 | 611 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,580 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
ILLUMINA INC | COM | 452327109 | 1,779 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INARI MED INC | COM | 45332Y109 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INCYTE CORP | COM | 45337C102 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INDIA FD INC | COM | 454089103 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 61 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 18 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 18 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 41 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INGERSOLL RAND INC | COM | 45687V106 | 192 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
INGEVITY CORP | COM | 45688C107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INGREDION INC | COM | 457187102 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INSPERITY INC | COM | 45778Q107 | 759 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
INOGEN INC | COM | 45780L104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 51 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVIVA INC | COM | 45781M101 | 103 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
INSEEGO CORP | COM | 45782B104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSULET CORP | COM | 45784P101 | 57 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INPIXON | COM | 45790J800 | 1 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 45 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INTEL CORP | COM | 458140100 | 6,853 | 138,283 | SH | SOLE | 0 | 0 | 138,283 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 156 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,014 | 90,935 | SH | SOLE | 0 | 0 | 90,935 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,335 | 64,106 | SH | SOLE | 0 | 0 | 64,106 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 545 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 24 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,606 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 3,923 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,702 | 114,424 | SH | SOLE | 0 | 0 | 114,424 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,260 | 141,391 | SH | SOLE | 0 | 0 | 141,391 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 487 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
INTEVAC INC | COM | 461148108 | 6 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INTUIT | COM | 461202103 | 5,458 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,962 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
INTREPID POTASH INC | COM | 46121Y201 | 71 | 866 | SH | SOLE | 0 | 0 | 866 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 19 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 204 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 83 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
INVESCO MUN TR | COM | 46131J103 | 21 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 22 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 451 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 15 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INVESCO BD FD | COM | 46132L107 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 101 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 98 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,000 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,079 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,054 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 76 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 303 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 177 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 451 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 154 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 534 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 668 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 55 | 454 | SH | SOLE | 0 | 0 | 454 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 295 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,818 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 36 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 232 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 302 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,877 | 132,373 | SH | SOLE | 0 | 0 | 132,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 372 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 50 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 83 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 65 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 180 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 49 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 114 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 35 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 127 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,334 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 79 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 948 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,976 | 58,386 | SH | SOLE | 0 | 0 | 58,386 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 52 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 24 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 146 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 84 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,418 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 99 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 964 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 93 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 146 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 505 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 772 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,167 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 137 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 299 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 41 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 216 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 64 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 336 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 132 | 822 | SH | SOLE | 0 | 0 | 822 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 177 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 28 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 151 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 30 | 949 | SH | SOLE | 0 | 0 | 949 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,554 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,175 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 554 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 22 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 338 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,239 | 238,696 | SH | SOLE | 0 | 0 | 238,696 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 189 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 277 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 246 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 47 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,681 | 118,566 | SH | SOLE | 0 | 0 | 118,566 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 22 | 477 | SH | SOLE | 0 | 0 | 477 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 379 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 94 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 76 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 657 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 139 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 307 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 186 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 863 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 143 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,111 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 146 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 750 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 64 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,844 | 75,444 | SH | SOLE | 0 | 0 | 75,444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 29 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 30 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 66 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,214 | 56,985 | SH | SOLE | 0 | 0 | 56,985 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 62 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 256 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 46 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 276 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 377 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 577 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,226 | 58,640 | SH | SOLE | 0 | 0 | 58,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 431 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 176 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 177 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 792 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,208 | 52,744 | SH | SOLE | 0 | 0 | 52,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 468 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 45 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 376 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 40 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 64 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INVITAE CORP | COM | 46185L103 | 43 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,171 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
IONQ INC | COM | 46222L108 | 31 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
IPSIDY INC | COM NEW | 46264C206 | 114 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,902 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15 | 370 | SH | SOLE | 0 | 0 | 370 | ||
IROBOT CORP | COM | 462726100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRON MTN INC NEW | COM | 46284V101 | 408 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,416 | 201,361 | SH | SOLE | 0 | 0 | 201,361 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 43 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,413 | 257,288 | SH | SOLE | 0 | 0 | 257,288 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 14 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,674 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 29 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 135 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 83 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 232 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 928 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,362 | 87,853 | SH | SOLE | 0 | 0 | 87,853 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 234 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 92 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 121 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,029 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 71 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 455 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 22,458 | 107,702 | SH | SOLE | 0 | 0 | 107,702 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 41 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,557 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,697 | 91,292 | SH | SOLE | 0 | 0 | 91,292 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40,839 | 327,836 | SH | SOLE | 0 | 0 | 327,836 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,032 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,471 | 223,656 | SH | SOLE | 0 | 0 | 223,656 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,114 | 206,478 | SH | SOLE | 0 | 0 | 206,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,195 | 159,354 | SH | SOLE | 0 | 0 | 159,354 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,280 | 51,928 | SH | SOLE | 0 | 0 | 51,928 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,468 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,994 | 157,032 | SH | SOLE | 0 | 0 | 157,032 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 88 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 598 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 775 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,281 | 56,381 | SH | SOLE | 0 | 0 | 56,381 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,637 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,718 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 422 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,222 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,788 | 241,684 | SH | SOLE | 0 | 0 | 241,684 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,202 | 93,628 | SH | SOLE | 0 | 0 | 93,628 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,232 | 111,764 | SH | SOLE | 0 | 0 | 111,764 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,980 | 448,236 | SH | SOLE | 0 | 0 | 448,236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,988 | 212,372 | SH | SOLE | 0 | 0 | 212,372 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 252 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,471 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,507 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,322 | 40,842 | SH | SOLE | 0 | 0 | 40,842 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 385 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,593 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,514 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,036 | 223,136 | SH | SOLE | 0 | 0 | 223,136 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,643 | 280,098 | SH | SOLE | 0 | 0 | 280,098 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,915 | 223,013 | SH | SOLE | 0 | 0 | 223,013 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,331 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,087 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,164 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,717 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,366 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 342 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,246 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,006 | 100,380 | SH | SOLE | 0 | 0 | 100,380 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,024 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,186 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 303 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,104 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 445 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,589 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,675 | 89,807 | SH | SOLE | 0 | 0 | 89,807 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 90,910 | 842,698 | SH | SOLE | 0 | 0 | 842,698 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,168 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,165 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,426 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,485 | 141,469 | SH | SOLE | 0 | 0 | 141,469 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,947 | 63,528 | SH | SOLE | 0 | 0 | 63,528 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,594 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 38 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 499 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 347 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 414 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,767 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,495 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,928 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,058 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,382 | 122,053 | SH | SOLE | 0 | 0 | 122,053 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,234 | 164,795 | SH | SOLE | 0 | 0 | 164,795 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 791 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 154 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,396 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 708 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ISHARES TR | MBS ETF | 464288588 | 2,233 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 21 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,382 | 61,443 | SH | SOLE | 0 | 0 | 61,443 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,491 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,744 | 91,724 | SH | SOLE | 0 | 0 | 91,724 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,684 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 170 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,666 | 60,467 | SH | SOLE | 0 | 0 | 60,467 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,823 | 132,421 | SH | SOLE | 0 | 0 | 132,421 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 129 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 628 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 319 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 708 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 165 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,818 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,359 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,762 | 61,710 | SH | SOLE | 0 | 0 | 61,710 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 815 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,737 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 478 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 483 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,975 | 158,673 | SH | SOLE | 0 | 0 | 158,673 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,991 | 62,231 | SH | SOLE | 0 | 0 | 62,231 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 100 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 643 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 57 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 119 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,710 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 310 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,511 | 459,408 | SH | SOLE | 0 | 0 | 459,408 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,796 | 393,268 | SH | SOLE | 0 | 0 | 393,268 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 54 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,713 | 113,075 | SH | SOLE | 0 | 0 | 113,075 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28,719 | 268,679 | SH | SOLE | 0 | 0 | 268,679 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 21,354 | 296,011 | SH | SOLE | 0 | 0 | 296,011 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,482 | 702,357 | SH | SOLE | 0 | 0 | 702,357 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,731 | 254,731 | SH | SOLE | 0 | 0 | 254,731 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,577 | 132,679 | SH | SOLE | 0 | 0 | 132,679 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 133 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,485 | 248,722 | SH | SOLE | 0 | 0 | 248,722 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,867 | 84,792 | SH | SOLE | 0 | 0 | 84,792 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,424 | 67,888 | SH | SOLE | 0 | 0 | 67,888 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,102 | 151,726 | SH | SOLE | 0 | 0 | 151,726 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,680 | 426,984 | SH | SOLE | 0 | 0 | 426,984 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,466 | 339,782 | SH | SOLE | 0 | 0 | 339,782 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 307 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,131 | 254,383 | SH | SOLE | 0 | 0 | 254,383 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 77 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 285 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 109 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,766 | 129,744 | SH | SOLE | 0 | 0 | 129,744 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 326 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 38 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 235 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 187 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 2,666 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 191 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 49 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 240 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 123 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,019 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 307 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,315 | 187,692 | SH | SOLE | 0 | 0 | 187,692 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,834 | 876,875 | SH | SOLE | 0 | 0 | 876,875 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 32 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 573 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,168 | 46,203 | SH | SOLE | 0 | 0 | 46,203 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 273 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 337 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 127 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 82 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 168 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 146 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 51 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 864 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 268 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,597 | 203,228 | SH | SOLE | 0 | 0 | 203,228 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,285 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 52 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,600 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,554 | 88,888 | SH | SOLE | 0 | 0 | 88,888 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 30 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 50 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 553 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,197 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 22 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,581 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 200 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 2,038 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 52 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 204 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,980 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,945 | 51,124 | SH | SOLE | 0 | 0 | 51,124 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 51 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,040 | 78,044 | SH | SOLE | 0 | 0 | 78,044 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,837 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 963 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 886 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 443 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 942 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 53 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ITRON INC | COM | 465741106 | 63 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,353 | 398,714 | SH | SOLE | 0 | 0 | 398,714 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 152 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
JABIL INC | COM | 466313103 | 4,385 | 71,031 | SH | SOLE | 0 | 0 | 71,031 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 17 | 314 | SH | SOLE | 0 | 0 | 314 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 51 | 895 | SH | SOLE | 0 | 0 | 895 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 9,594 | 156,251 | SH | SOLE | 0 | 0 | 156,251 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,820 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 27 | 559 | SH | SOLE | 0 | 0 | 559 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 423 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 309 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 106 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,522 | 132,876 | SH | SOLE | 0 | 0 | 132,876 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 99 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JETBLUE AWYS CORP | COM | 477143101 | 64 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 0 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 737 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,322 | 255,722 | SH | SOLE | 0 | 0 | 255,722 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ZIFF DAVIS INC | COM | 48123V102 | 65 | 668 | SH | SOLE | 0 | 0 | 668 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 185 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 198 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2 | 302 | SH | SOLE | 0 | 0 | 302 | ||
KBR INC | COM | 48242W106 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KLA CORP | COM NEW | 482480100 | 167 | 456 | SH | SOLE | 0 | 0 | 456 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 44 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
KKR & CO INC | COM | 48251W104 | 1,830 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KVH INDS INC | COM | 482738101 | 32 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 466 | 50,574 | SH | SOLE | 0 | 0 | 50,574 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 42 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
KB HOME | COM | 48666K109 | 504 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO | COM | 487836108 | 689 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
KEMPHARM INC | COM NEW | 488445206 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 36 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 405 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
KEYCORP | COM | 493267108 | 442 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,524 | 53,961 | SH | SOLE | 0 | 0 | 53,961 | ||
KILROY RLTY CORP | COM | 49427F108 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 483 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,113 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16 | 632 | SH | SOLE | 0 | 0 | 632 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,434 | 128,697 | SH | SOLE | 0 | 0 | 128,697 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 117 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,279 | 84,799 | SH | SOLE | 0 | 0 | 84,799 | ||
KNOWLES CORP | COM | 49926D109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KNOWBE4 INC | CL A | 49926T104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 122 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 55 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 38 | 921 | SH | SOLE | 0 | 0 | 921 | ||
KORN FERRY | COM NEW | 500643200 | 42 | 642 | SH | SOLE | 0 | 0 | 642 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,768 | 44,881 | SH | SOLE | 0 | 0 | 44,881 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 189 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 337 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER CO | COM | 501044101 | 295 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 7 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 98 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
LCNB CORP | COM | 50181P100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
LHC GROUP INC | COM | 50187A107 | 24 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LKQ CORP | COM | 501889208 | 22 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LCI INDS | COM | 50189K103 | 80 | 772 | SH | SOLE | 0 | 0 | 772 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 151 | 826 | SH | SOLE | 0 | 0 | 826 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,410 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
LA Z BOY INC | COM | 505336107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
LADDER CAP CORP | CL A | 505743104 | 280 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
LAKELAND BANCORP INC | COM | 511637100 | 370 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,852 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 899 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 784 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LANDSTAR SYS INC | COM | 515098101 | 202 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
LANTERN PHARMA INC | COM | 51654W101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LARGO INC | COM | 517097101 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 197 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
LATHAM GROUP INC | COM | 51819L107 | 21 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,536 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 235 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEAR CORP | COM NEW | 521865204 | 625 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
LEGGETT & PLATT INC | COM | 524660107 | 97 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 149 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 188 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
LEMONADE INC | COM | 52567D107 | 48 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
LENNAR CORP | CL A | 526057104 | 616 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
LENNAR CORP | CL B | 526057302 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LENNOX INTL INC | COM | 526107107 | 443 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
LESLIES INC | COM | 527064109 | 19 | 957 | SH | SOLE | 0 | 0 | 957 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 202 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 162 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 347 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 19 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
LIBERTY MEDIA ACQUISITION CO | W EXP 99/99/999 | 53073L112 | 0 | 398 | SH | SOLE | 0 | 0 | 398 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 33 | 722 | SH | SOLE | 0 | 0 | 722 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 77 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 46 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15 | 532 | SH | SOLE | 0 | 0 | 532 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIFE STORAGE INC | COM | 53223X107 | 546 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 6 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LILLY ELI & CO | COM | 532457108 | 10,350 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 71 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,274 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,651 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | ||
LITHIA MTRS INC | COM | 536797103 | 122 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 41 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
LITTELFUSE INC | COM | 537008104 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 76 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,639 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
LIVENT CORP | COM | 53814L108 | 513 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,037 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
LOEWS CORP | COM | 540424108 | 42 | 643 | SH | SOLE | 0 | 0 | 643 | ||
LOUISIANA PAC CORP | COM | 546347105 | 179 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
LOWES COS INC | COM | 548661107 | 13,858 | 68,537 | SH | SOLE | 0 | 0 | 68,537 | ||
LUCID GROUP INC | COM | 549498103 | 150 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,671 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 352 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 441 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 32 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
LYFT INC | CL A COM | 55087P104 | 219 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
M & T BK CORP | COM | 55261F104 | 218 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
M D C HLDGS INC | COM | 552676108 | 355 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
MDU RES GROUP INC | COM | 552690109 | 42 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 119 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MGE ENERGY INC | COM | 55277P104 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 515 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 28 | 711 | SH | SOLE | 0 | 0 | 711 | ||
MKS INSTRS INC | COM | 55306N104 | 34 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 222 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 465 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 35 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MSCI INC | COM | 55354G100 | 1,986 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
MACERICH CO | COM | 554382101 | 774 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 141 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
MACYS INC | COM | 55616P104 | 397 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 112 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 800 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
MAGNA INTL INC | COM | 559222401 | 225 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
MAGNITE INC | COM | 55955D100 | 18 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MAIN STR CAP CORP | COM | 56035L104 | 188 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 639 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 2,171 | 114,530 | SH | SOLE | 0 | 0 | 114,530 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 21 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 63 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MANDIANT INC | COM | 562662106 | 263 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 104 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 20 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MANNKIND CORP | COM NEW | 56400P706 | 49 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 87 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MANULIFE FINL CORP | COM | 56501R106 | 405 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
MARATHON OIL CORP | COM | 565849106 | 3,384 | 134,783 | SH | SOLE | 0 | 0 | 134,783 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,780 | 243,046 | SH | SOLE | 0 | 0 | 243,046 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARCUS CORP DEL | COM | 566330106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARINEMAX INC | COM | 567908108 | 54 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
MARKEL CORP | COM | 570535104 | 260 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 34 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARKETWISE INC | COM CL A | 57064P107 | 28 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
MARKETWISE INC | W EXP 07/19/202 | 57064P115 | 15 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
MARQETA INC | CLASS A COM | 57142B104 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 880 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,153 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 545 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 539 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
MASCO CORP | COM | 574599106 | 211 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MASIMO CORP | COM | 574795100 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTEC INC | COM | 576323109 | 200 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,274 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | ||
MATADOR RES CO | COM | 576485205 | 312 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 346 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 11 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MATTEL INC | COM | 577081102 | 42 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MATTERPORT INC | COM CL A | 577096100 | 63 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MAXLINEAR INC | COM | 57776J100 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MAXIMUS INC | COM | 577933104 | 61 | 814 | SH | SOLE | 0 | 0 | 814 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,862 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
MCDONALDS CORP | COM | 580135101 | 23,899 | 96,649 | SH | SOLE | 0 | 0 | 96,649 | ||
MCKESSON CORP | COM | 58155Q103 | 865 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 3 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MEDIAALPHA INC | CL A | 58450V104 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 561 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
MEDIFAST INC | COM | 58470H101 | 330 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 2 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,669 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MERCER INTL INC | COM | 588056101 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 41 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
MERCK & CO INC | COM | 58933Y105 | 22,984 | 280,121 | SH | SOLE | 0 | 0 | 280,121 | ||
MERIT MED SYS INC | COM | 589889104 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 15 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
MESA LABS INC | COM | 59064R109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MESABI TR | CTF BEN INT | 590672101 | 250 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
META FINL GROUP INC | COM | 59100U108 | 325 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3 | 429 | SH | SOLE | 0 | 0 | 429 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
METLIFE INC | COM | 59156R108 | 2,637 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,288 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 6 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MICROSOFT CORP | COM | 594918104 | 171,258 | 555,474 | SH | SOLE | 0 | 0 | 555,474 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,823 | 144,041 | SH | SOLE | 0 | 0 | 144,041 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 73 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,289 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 18 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 212 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MIDDLEBY CORP | COM | 596278101 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MIDDLESEX WTR CO | COM | 596680108 | 630 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MILLERKNOLL INC | COM | 600544100 | 44 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MIMEDX GROUP INC | COM | 602496101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MITEK SYS INC | COM NEW | 606710200 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MODERNA INC | COM | 60770K107 | 1,173 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
MOELIS & CO | CL A | 60786M105 | 291 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
MOHAWK INDS INC | COM | 608190104 | 310 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,867 | 61,599 | SH | SOLE | 0 | 0 | 61,599 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONGODB INC | CL A | 60937P106 | 94 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,043 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,156 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
MOODYS CORP | COM | 615369105 | 1,045 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,269 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 11 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MORNINGSTAR INC | COM | 617700109 | 50 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,486 | 82,489 | SH | SOLE | 0 | 0 | 82,489 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,391 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOVANO INC | COM | 62459M107 | 4 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MR COOPER GROUP INC | COM | 62482R107 | 18 | 397 | SH | SOLE | 0 | 0 | 397 | ||
MURPHY OIL CORP | COM | 626717102 | 555 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
MURPHY USA INC | COM | 626755102 | 1,297 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
NCR CORP NEW | COM | 62886E108 | 22 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NIO INC | SPON ADS | 62914V106 | 345 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 31 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
NRG ENERGY INC | COM NEW | 629377508 | 89 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
NVE CORP | COM NEW | 629445206 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NVR INC | COM | 62944T105 | 929 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOV INC | COM | 62955J103 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NASDAQ INC | COM | 631103108 | 4,008 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 14 | 327 | SH | SOLE | 0 | 0 | 327 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 83 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 55 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,604 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 100 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NAVIENT CORPORATION | COM | 63938C108 | 35 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NCINO INC | COM | 63947X101 | 144 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
NEENAH INC | COM | 640079109 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NEOGEN CORP | COM | 640491106 | 25 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NETAPP INC | COM | 64110D104 | 44 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NETFLIX INC | COM | 64110L106 | 8,546 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 41 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 87 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 5 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 7 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 22 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NEVRO CORP | COM | 64157F103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 352 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,058 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
NEW MTN FIN CORP | COM | 647551100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW PAC METALS CORP | COM | 64782A107 | 14 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 281 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEW YORK TIMES CO | CL A | 650111107 | 50 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NEWAGE INC | COM | 650194103 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEWELL BRANDS INC | COM | 651229106 | 880 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
NEWMARKET CORP | COM | 651587107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 11 | 687 | SH | SOLE | 0 | 0 | 687 | ||
NEWMONT CORP | COM | 651639106 | 4,876 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 53 | 284 | SH | SOLE | 0 | 0 | 284 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,014 | 271,675 | SH | SOLE | 0 | 0 | 271,675 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,402 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 308 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,180 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 116 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 10 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 615 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
NIKE INC | CL B | 654106103 | 8,241 | 61,244 | SH | SOLE | 0 | 0 | 61,244 | ||
NIKOLA CORP | COM | 654110105 | 42 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 13 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
NISOURCE INC | COM | 65473P105 | 51 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
NLIGHT INC | COM | 65487K100 | 30 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NKARTA INC | COM | 65487U108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 281 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | ||
NORDSON CORP | COM | 655663102 | 63 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NORDSTROM INC | COM | 655664100 | 28 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,191 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,084 | 251,296 | SH | SOLE | 0 | 0 | 251,296 | ||
NORTHERN TR CORP | COM | 665859104 | 64 | 552 | SH | SOLE | 0 | 0 | 552 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 47 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,546 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTONLIFELOCK INC | COM | 668771108 | 110 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,383 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
NOVAVAX INC | COM NEW | 670002401 | 100 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,496 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NOW INC | COM | 67011P100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUCOR CORP | COM | 670346105 | 3,474 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUTANIX INC | CL A | 67059N108 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 29 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 9 | 679 | SH | SOLE | 0 | 0 | 679 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 223 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 178 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 74 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 489 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,381 | 257,307 | SH | SOLE | 0 | 0 | 257,307 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 26 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,452 | 247,202 | SH | SOLE | 0 | 0 | 247,202 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 243 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 98 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 113 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,492 | 252,096 | SH | SOLE | 0 | 0 | 252,096 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 348 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 117 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 161 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 63 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 230 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 530 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 231 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
NUVASIVE INC | COM | 670704105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 718 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 400 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 778 | 52,631 | SH | SOLE | 0 | 0 | 52,631 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 836 | 99,494 | SH | SOLE | 0 | 0 | 99,494 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 317 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 148 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 460 | 74,475 | SH | SOLE | 0 | 0 | 74,475 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 240 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 28 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 105 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,390 | 90,966 | SH | SOLE | 0 | 0 | 90,966 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 113 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 786 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 120 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 539 | 67,589 | SH | SOLE | 0 | 0 | 67,589 | ||
NUTRIEN LTD | COM | 67077M108 | 384 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 233 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 32 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
OGE ENERGY CORP | COM | 670837103 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 151 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 961 | 100,279 | SH | SOLE | 0 | 0 | 100,279 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 37 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,226 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 235 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 20 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 233 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 24 | 594 | SH | SOLE | 0 | 0 | 594 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 67 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 644 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,509 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
OSI SYSTEMS INC | COM | 671044105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 872 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 250 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 42 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 228 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,723 | 171,352 | SH | SOLE | 0 | 0 | 171,352 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 419 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
OCUGEN INC | COM | 67577C105 | 1 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 23 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OKTA INC | CL A | 679295105 | 133 | 882 | SH | SOLE | 0 | 0 | 882 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,098 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OLD REP INTL CORP | COM | 680223104 | 293 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
OLIN CORP | COM PAR $1 | 680665205 | 154 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20 | 460 | SH | SOLE | 0 | 0 | 460 | ||
OLO INC | CL A | 68134L109 | 148 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,025 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 984 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
OMEGA FLEX INC | COM | 682095104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OMNICELL COM | COM | 68213N109 | 18 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 140 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONE GAS INC | COM | 68235P108 | 72 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONEOK INC NEW | COM | 682680103 | 2,863 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 385 | SH | SOLE | 0 | 0 | 385 | ||
OPEN TEXT CORP | COM | 683715106 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
OPKO HEALTH INC | COM | 68375N103 | 48 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ORACLE CORP | COM | 68389X105 | 7,077 | 85,547 | SH | SOLE | 0 | 0 | 85,547 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORANGE | SPONSORED ADR | 684060106 | 332 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 573 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 10 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OSHKOSH CORP | COM | 688239201 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 52 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,636 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
OTONOMY INC | COM | 68906L105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTTER TAIL CORP | COM | 689648103 | 179 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
OUSTER INC | COM | 68989M103 | 11 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 706 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
OVINTIV INC | COM | 69047Q102 | 107 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 692 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | ||
OXFORD INDS INC | COM | 691497309 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PC CONNECTION INC | COM | 69318J100 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PG&E CORP | COM | 69331C108 | 10 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,814 | 126,403 | SH | SOLE | 0 | 0 | 126,403 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 794 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 39 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,648 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PPG INDS INC | COM | 693506107 | 1,455 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
PPL CORP | COM | 69351T106 | 2,067 | 72,373 | SH | SOLE | 0 | 0 | 72,373 | ||
PRA GROUP INC | COM | 69354N106 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 319 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 124 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PVH CORPORATION | COM | 693656100 | 34 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PTC INC | COM | 69370C100 | 25 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PACCAR INC | COM | 693718108 | 1,331 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,857 | 125,054 | SH | SOLE | 0 | 0 | 125,054 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 265 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 899 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 838 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,403 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 282 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,560 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,804 | 96,429 | SH | SOLE | 0 | 0 | 96,429 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 570 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,431 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,203 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 71 | 935 | SH | SOLE | 0 | 0 | 935 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,262 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,712 | 62,880 | SH | SOLE | 0 | 0 | 62,880 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,123 | 81,785 | SH | SOLE | 0 | 0 | 81,785 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,831 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 174 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 586 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 30 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 586 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PATTERSON COS INC | COM | 703395103 | 14 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PAYCHEX INC | COM | 704326107 | 5,674 | 41,577 | SH | SOLE | 0 | 0 | 41,577 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 76 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,998 | 77,807 | SH | SOLE | 0 | 0 | 77,807 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 48 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
PEGASYSTEMS INC | COM | 705573103 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 186 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 407 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
PENN NATL GAMING INC | COM | 707569109 | 833 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 62 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PENUMBRA INC | COM | 70975L107 | 32 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEOPLES BANCORP INC | COM | 709789101 | 50 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 456 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
PEPSICO INC | COM | 713448108 | 15,977 | 95,452 | SH | SOLE | 0 | 0 | 95,452 | ||
PERKINELMER INC | COM | 714046109 | 1,716 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PERSHING SQUARE TONTINE HLDG | W EXP 07/24/202 | 71531R117 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERSONALIS INC | COM | 71535D106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 110 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 8 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PETIQ INC | COM CL A | 71639T106 | 419 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
PFIZER INC | COM | 717081103 | 25,495 | 492,466 | SH | SOLE | 0 | 0 | 492,466 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,834 | 51,456 | SH | SOLE | 0 | 0 | 51,456 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 108 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PHILLIPS 66 | COM | 718546104 | 11,357 | 131,456 | SH | SOLE | 0 | 0 | 131,456 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 5 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 152 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,669 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 35 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,413 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,027 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 357 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,410 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,204 | 101,878 | SH | SOLE | 0 | 0 | 101,878 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 54 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,040 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 30 | 757 | SH | SOLE | 0 | 0 | 757 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 101 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 54 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PINTEREST INC | CL A | 72352L106 | 192 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 417 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,662 | 62,640 | SH | SOLE | 0 | 0 | 62,640 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PITNEY BOWES INC | COM | 724479100 | 251 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 474 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PLANET FITNESS INC | CL A | 72703H101 | 27 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 175 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
PLANET LABS PBC | W EXP 12/06/202 | 72703X114 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLANTRONICS INC NEW | COM | 727493108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLBY GROUP INC | COM | 72814P109 | 70 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 29 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 373 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PLX PHARMA INC | COM | 72942A107 | 283 | 70,148 | SH | SOLE | 0 | 0 | 70,148 | ||
POINTS COM INC | COM | 73085G109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
POLARIS INC | COM | 731068102 | 4,575 | 43,436 | SH | SOLE | 0 | 0 | 43,436 | ||
POOL CORP | COM | 73278L105 | 1,849 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
PORCH GROUP INC | COM | 733245104 | 3 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PORTILLOS INC | COM CL A | 73642K106 | 21 | 841 | SH | SOLE | 0 | 0 | 841 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POST HLDGS INC | COM | 737446104 | 20 | 293 | SH | SOLE | 0 | 0 | 293 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERFLEET INC | COM | 73931J109 | 2 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PRECIGEN INC | COM | 74017N105 | 10 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
PREMIER INC | CL A | 74051N102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,212 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
PRICESMART INC | COM | 741511109 | 56 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PRIMERICA INC | COM | 74164M108 | 66 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 26 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 19 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 743 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 47 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 89 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,280 | 204,714 | SH | SOLE | 0 | 0 | 204,714 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 186 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,112 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
PROGYNY INC | COM | 74340E103 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PROLOGIS INC. | COM | 74340W103 | 1,928 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 40 | 861 | SH | SOLE | 0 | 0 | 861 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 49 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 348 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 51 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 50 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 20 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 167 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 58 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,086 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
PROSPECT CAP CORP | COM | 74348T102 | 108 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
PROSPECT CAP CORP | NOTE | 74348TAR3 | 7 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 28 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROTO LABS INC | COM | 743713109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROTERRA INC | COM | 74374T109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 372 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 145 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,577 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 14 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,727 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,362 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PULTE GROUP INC | COM | 745867101 | 423 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 36 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
PURE STORAGE INC | CL A | 74624M102 | 35 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 146 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 252 | 63,202 | SH | SOLE | 0 | 0 | 63,202 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 44 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
QUAKER HOUGHTON | COM | 747316107 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QORVO INC | COM | 74736K101 | 761 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
QUALCOMM INC | COM | 747525103 | 24,894 | 162,899 | SH | SOLE | 0 | 0 | 162,899 | ||
QUALYS INC | COM | 74758T303 | 313 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
QUANTA SVCS INC | COM | 74762E102 | 194 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 146 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 400 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 116 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 122 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 22 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
RLI CORP | COM | 749607107 | 67 | 602 | SH | SOLE | 0 | 0 | 602 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RH | COM | 74967X103 | 383 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
RPM INTL INC | COM | 749685103 | 75 | 918 | SH | SOLE | 0 | 0 | 918 | ||
RPT REALTY | SH BEN INT | 74971D101 | 31 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RANGE RES CORP | COM | 75281A109 | 66 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
RAPID7 INC | COM | 753422104 | 3,245 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 506 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,421 | 125,378 | SH | SOLE | 0 | 0 | 125,378 | ||
RBC BEARINGS INC | COM | 75524B104 | 83 | 427 | SH | SOLE | 0 | 0 | 427 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 3,336 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,545 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 19 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
REDWOOD TR INC | COM | 758075402 | 67 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
REEDS INC | COM | 758338107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,623 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
REGENXBIO INC | COM | 75901B107 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 556 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50 | 452 | SH | SOLE | 0 | 0 | 452 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 231 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
RELX PLC | SPONSORED ADR | 759530108 | 26 | 852 | SH | SOLE | 0 | 0 | 852 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 57 | 935 | SH | SOLE | 0 | 0 | 935 | ||
RENREN INC | SPONSORED ADS | 759892300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REPRO MED SYS INC | COM | 759910102 | 2 | 820 | SH | SOLE | 0 | 0 | 820 | ||
REPLIGEN CORP | COM | 759916109 | 179 | 951 | SH | SOLE | 0 | 0 | 951 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 222 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 39 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
RENT A CTR INC NEW | COM | 76009N100 | 90 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,064 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
RESMED INC | COM | 761152107 | 86 | 356 | SH | SOLE | 0 | 0 | 356 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 481 | SH | SOLE | 0 | 0 | 481 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 178 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 80 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
RINGCENTRAL INC | CL A | 76680R206 | 550 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 612 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 35 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
RITE AID CORP | COM | 767754872 | 10 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 127 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 364 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,286 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 111 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ROBLOX CORP | CL A | 771049103 | 469 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ROCKET COS INC | COM CL A | 77311W101 | 11 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ROCKET LAB USA INC | COM | 773122106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,605 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ROKU INC | COM CL A | 77543R102 | 319 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ROLLINS INC | COM | 775711104 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ROMEO POWER INC | COM | 776153108 | 12 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,193 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
ROSS STORES INC | COM | 778296103 | 445 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ROYAL BK CDA | COM | 780087102 | 128 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SHELL PLC | SPON ADS | 780259305 | 1,810 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
ROYAL GOLD INC | COM | 780287108 | 72 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,174 | 69,107 | SH | SOLE | 0 | 0 | 69,107 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 26 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 26 | 669 | SH | SOLE | 0 | 0 | 669 | ||
RYDER SYS INC | COM | 783549108 | 51 | 640 | SH | SOLE | 0 | 0 | 640 | ||
RYERSON HLDG CORP | COM | 783754104 | 40 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,154 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 663 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SEI INVTS CO | COM | 784117103 | 97 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 26 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 278 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SLM CORP | COM | 78442P106 | 201 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,253 | 144,481 | SH | SOLE | 0 | 0 | 144,481 | ||
SPX CORP | COM | 784635104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPS COMM INC | COM | 78463M107 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,788 | 126,146 | SH | SOLE | 0 | 0 | 126,146 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,088 | 75,032 | SH | SOLE | 0 | 0 | 75,032 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 558 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 139 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,230 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 403 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 449 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 181 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,504 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 648 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 7,672 | 99,695 | SH | SOLE | 0 | 0 | 99,695 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,935 | 85,945 | SH | SOLE | 0 | 0 | 85,945 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,502 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,980 | 231,676 | SH | SOLE | 0 | 0 | 231,676 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,298 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,968 | 75,611 | SH | SOLE | 0 | 0 | 75,611 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 136 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 73 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 113 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 27 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 41 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 869 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 841 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,784 | 123,207 | SH | SOLE | 0 | 0 | 123,207 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 88 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 22 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 754 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 82 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,641 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 71 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,185 | 97,589 | SH | SOLE | 0 | 0 | 97,589 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 114 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,882 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 87 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,504 | 77,925 | SH | SOLE | 0 | 0 | 77,925 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 149 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,787 | 48,401 | SH | SOLE | 0 | 0 | 48,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,756 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,736 | 188,122 | SH | SOLE | 0 | 0 | 188,122 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,823 | 183,822 | SH | SOLE | 0 | 0 | 183,822 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 143 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,188 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 732 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 798 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,708 | 215,555 | SH | SOLE | 0 | 0 | 215,555 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 67 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 70 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 42 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,336 | 75,898 | SH | SOLE | 0 | 0 | 75,898 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 288 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 212 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 33 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPX FLOW INC | COM | 78469X107 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SSR MNG INC | COM | 784730103 | 15 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 374 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SACHEM CAP CORP | COM | 78590A109 | 119 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
SAFEHOLD INC | COM | 78645L100 | 106 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 45 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAIA INC | COM | 78709Y105 | 223 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ST JOE CO | COM | 790148100 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,157 | 127,907 | SH | SOLE | 0 | 0 | 127,907 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 10 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SANDERSON FARMS INC | COM | 800013104 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 19 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SANMINA CORPORATION | COM | 801056102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SANOFI | SPONSORED ADR | 80105N105 | 919 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
SAP SE | SPON ADR | 803054204 | 285 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 20 | 734 | SH | SOLE | 0 | 0 | 734 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SAUL CTRS INC | COM | 804395101 | 18 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SCANSOURCE INC | COM | 806037107 | 45 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,030 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,100 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
SCHRODINGER INC | COM | 80810D103 | 16 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,076 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 120 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 763 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 449 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 582 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 248 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 614 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 195 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 21 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 202 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,641 | 223,618 | SH | SOLE | 0 | 0 | 223,618 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,418 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 482 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 100 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,413 | 105,629 | SH | SOLE | 0 | 0 | 105,629 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 67 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 413 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 11 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 652 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SEABOARD CORP DEL | COM | 811543107 | 46 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEACHANGE INTL INC | COM | 811699107 | 40 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
SEAGEN INC | COM | 81181C104 | 57 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 220 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,602 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,353 | 90,175 | SH | SOLE | 0 | 0 | 90,175 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,877 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,246 | 82,411 | SH | SOLE | 0 | 0 | 82,411 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,721 | 271,076 | SH | SOLE | 0 | 0 | 271,076 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,068 | 262,740 | SH | SOLE | 0 | 0 | 262,740 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,548 | 83,010 | SH | SOLE | 0 | 0 | 83,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,811 | 168,695 | SH | SOLE | 0 | 0 | 168,695 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,205 | 46,601 | SH | SOLE | 0 | 0 | 46,601 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,057 | 63,276 | SH | SOLE | 0 | 0 | 63,276 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,174 | 69,486 | SH | SOLE | 0 | 0 | 69,486 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 168 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SELECTQUOTE INC | COM | 816307300 | 2 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SEMPRA | COM | 816851109 | 620 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SERVICE CORP INTL | COM | 817565104 | 452 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SERVICENOW INC | COM | 81762P102 | 8,933 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,136 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 175 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHOPIFY INC | CL A | 82509L107 | 1,230 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SHYFT GROUP INC | COM | 825698103 | 42 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,589 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 25 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SILK RD MED INC | COM | 82710M100 | 25 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 96 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,618 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,300 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SIMPSON MFG INC | COM | 829073105 | 65 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 63 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 27 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 264 | 39,809 | SH | SOLE | 0 | 0 | 39,809 | ||
SITE CTRS CORP | COM | 82981J109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 191 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SKILLZ INC | COM | 83067L109 | 6 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SKYWEST INC | COM | 830879102 | 237 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,627 | 72,230 | SH | SOLE | 0 | 0 | 72,230 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 36 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH A O CORP | COM | 831865209 | 15 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 75 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,883 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
SNAP ON INC | COM | 833034101 | 1,337 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SNAP INC | CL A | 83304A106 | 1,525 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | ||
SNOWFLAKE INC | CL A | 833445109 | 551 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 275 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 191 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SONOCO PRODS CO | COM | 835495102 | 15 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 108 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SONOS INC | COM | 83570H108 | 52 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 34 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 4,312 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,050 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 306 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 318 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 786 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SPARTANNASH CO | COM | 847215100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 499 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 46 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 189 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SPIRE INC | COM | 84857L101 | 123 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SPINNAKER ETF SERIES | VECTORSHARES MIN | 84858T806 | 14 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPLUNK INC | COM | 848637104 | 257 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPROTT INC | COM NEW | 852066208 | 839 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,930 | 125,579 | SH | SOLE | 0 | 0 | 125,579 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 11 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 892 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 4,472 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35 | 440 | SH | SOLE | 0 | 0 | 440 | ||
STAG INDL INC | COM | 85254J102 | 233 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
STANDEX INTL CORP | COM | 854231107 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 840 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 68 | 775 | SH | SOLE | 0 | 0 | 775 | ||
STARBUCKS CORP | COM | 855244109 | 9,946 | 109,332 | SH | SOLE | 0 | 0 | 109,332 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,174 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | ||
STATE STR CORP | COM | 857477103 | 364 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
STEEL DYNAMICS INC | COM | 858119100 | 84 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
STEELCASE INC | CL A | 858155203 | 20 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
STEPAN CO | COM | 858586100 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
STIFEL FINL CORP | COM | 860630102 | 1,472 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
STONEMOR INC | COM | 86184W106 | 2 | 688 | SH | SOLE | 0 | 0 | 688 | ||
STORE CAP CORP | COM | 862121100 | 381 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,386 | 151,421 | SH | SOLE | 0 | 0 | 151,421 | ||
STRIDE INC | COM | 86333M108 | 62 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
STRYKER CORPORATION | COM | 863667101 | 5,038 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
STURM RUGER & CO INC | COM | 864159108 | 29 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 198 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,188 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | ||
SUMO LOGIC INC | COM | 86646P103 | 166 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
SUN CMNTYS INC | COM | 866674104 | 5,148 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 85 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 131 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 71 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SUNPOWER CORP | COM | 867652406 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SUNRUN INC | COM | 86771W105 | 166 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SWITCH INC | CL A | 87105L104 | 113 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 74 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SYNAPTICS INC | COM | 87157D109 | 35 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SYNOPSYS INC | COM | 871607107 | 1,292 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23 | 461 | SH | SOLE | 0 | 0 | 461 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,547 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,079 | 145,906 | SH | SOLE | 0 | 0 | 145,906 | ||
SYSCO CORP | COM | 871829107 | 2,378 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 46 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 2 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TCG BDC INC | COM | 872280102 | 60 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 317 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 6,081 | 100,380 | SH | SOLE | 0 | 0 | 100,380 | ||
T-MOBILE US INC | COM | 872590104 | 2,321 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TPI COMPOSITES INC | COM | 87266J104 | 13 | 929 | SH | SOLE | 0 | 0 | 929 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,110 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 421 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 37 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
TAPESTRY INC | COM | 876030107 | 262 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
TARGET CORP | COM | 87612E106 | 12,573 | 59,245 | SH | SOLE | 0 | 0 | 59,245 | ||
TARGA RES CORP | COM | 87612G101 | 303 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 27 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 59 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TC ENERGY CORP | COM | 87807B107 | 69 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
TECK RESOURCES LTD | CL B | 878742204 | 186 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
TEGNA INC | COM | 87901J105 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,407 | 153,057 | SH | SOLE | 0 | 0 | 153,057 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 121 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 23 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,763 | 115,750 | SH | SOLE | 0 | 0 | 115,750 | ||
TELADOC HEALTH INC | COM | 87918A105 | 297 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 366 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 325 | 916 | SH | SOLE | 0 | 0 | 916 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 35 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 80 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
TELLURIAN INC NEW | COM | 87968A104 | 34 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
TELUS CORPORATION | COM | 87971M103 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 155 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 168 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TERADATA CORP DEL | COM | 88076W103 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TERADYNE INC | COM | 880770102 | 134 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
TEREX CORP NEW | COM | 880779103 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 21 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TERRENO RLTY CORP | COM | 88146M101 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TESLA INC | COM | 88160R101 | 34,567 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 67 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
TETRA TECH INC NEW | COM | 88162G103 | 146 | 888 | SH | SOLE | 0 | 0 | 888 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 63 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,930 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 805 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 57 | 685 | SH | SOLE | 0 | 0 | 685 | ||
TEXTRON INC | COM | 883203101 | 699 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11 | 660 | SH | SOLE | 0 | 0 | 660 | ||
THE ODP CORP | COM | 88337F105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 606 | SH | SOLE | 0 | 0 | 606 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 753 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,355 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 143 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
THOR INDS INC | COM | 885160101 | 40 | 509 | SH | SOLE | 0 | 0 | 509 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 204 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 6,675 | 44,833 | SH | SOLE | 0 | 0 | 44,833 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 499 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 330 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 203 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIPTREE INC | COM | 88822Q103 | 12 | 964 | SH | SOLE | 0 | 0 | 964 | ||
TOAST INC | CL A | 888787108 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 66 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
TOPBUILD CORP | COM | 89055F103 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TORO CO | COM | 891092108 | 55 | 646 | SH | SOLE | 0 | 0 | 646 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,340 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 63 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 13 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 235 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,239 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 269 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 421 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,323 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 351 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 15 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 486 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TRANSUNION | COM | 89400J107 | 71 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 35 | 612 | SH | SOLE | 0 | 0 | 612 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,409 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TREX CO INC | COM | 89531P105 | 408 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
TREVENA INC | COM | 89532E109 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRI CONTL CORP | COM | 895436103 | 29 | 940 | SH | SOLE | 0 | 0 | 940 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRIMBLE INC | COM | 896239100 | 135 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
TRINET GROUP INC | COM | 896288107 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 651 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
TRINITY INDS INC | COM | 896522109 | 762 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 7 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 48 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIPADVISOR INC | COM | 896945201 | 44 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TRUPANION INC | COM | 898202106 | 139 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,746 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 14 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 89 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TWILIO INC | CL A | 90138F102 | 226 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 113 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 52 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TWITTER INC | COM | 90184L102 | 573 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 714 | SH | SOLE | 0 | 0 | 714 | ||
II-VI INC | COM | 902104108 | 101 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 97 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TYSON FOODS INC | CL A | 902494103 | 2,191 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
UDR INC | COM | 902653104 | 503 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
UGI CORP NEW | COM | 902681105 | 374 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,058 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,530 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
UBIQUITI INC | COM | 90353W103 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UIPATH INC | CL A | 90364P105 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ULTA BEAUTY INC | COM | 90384S303 | 830 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
UNDER ARMOUR INC | CL A | 904311107 | 281 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
UNDER ARMOUR INC | CL C | 904311206 | 62 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
UNIFIRST CORP MASS | COM | 904708104 | 16 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 536 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
UNION PAC CORP | COM | 907818108 | 32,704 | 119,703 | SH | SOLE | 0 | 0 | 119,703 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 374 | SH | SOLE | 0 | 0 | 374 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 309 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,959 | 65,088 | SH | SOLE | 0 | 0 | 65,088 | ||
UNITED RENTALS INC | COM | 911363109 | 1,257 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,839 | 93,912 | SH | SOLE | 0 | 0 | 93,912 | ||
US FOODS HLDG CORP | COM | 912008109 | 117 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,459 | 144,635 | SH | SOLE | 0 | 0 | 144,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,855 | 113,447 | SH | SOLE | 0 | 0 | 113,447 | ||
UNITIL CORP | COM | 913259107 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UNITI GROUP INC | COM | 91325V108 | 688 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 331 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UNUM GROUP | COM | 91529Y106 | 43 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
UPSTART HLDGS INC | COM | 91680M107 | 312 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
URANIUM ENERGY CORP | COM | 916896103 | 21 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
URANIUM RTY CORP | COM | 91702V101 | 15 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 34 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 27 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
V F CORP | COM | 918204108 | 2,293 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 130 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VAIL RESORTS INC | COM | 91879Q109 | 246 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VALE S A | SPONSORED ADS | 91912E105 | 536 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,147 | 99,930 | SH | SOLE | 0 | 0 | 99,930 | ||
VALLEY NATL BANCORP | COM | 919794107 | 620 | 47,581 | SH | SOLE | 0 | 0 | 47,581 | ||
VALMONT INDS INC | COM | 920253101 | 215 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 20 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 65 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,829 | 125,919 | SH | SOLE | 0 | 0 | 125,919 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 35 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 93 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,776 | 86,458 | SH | SOLE | 0 | 0 | 86,458 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 71 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 22 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 13 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 532 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,857 | 131,961 | SH | SOLE | 0 | 0 | 131,961 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,049 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 673 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,313 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 408 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 819 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,364 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,913 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 103 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,774 | 152,774 | SH | SOLE | 0 | 0 | 152,774 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,225 | 70,719 | SH | SOLE | 0 | 0 | 70,719 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 20 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 296 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,472 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 273 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 793 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 680 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,494 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 78 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 449 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,001 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,679 | 171,970 | SH | SOLE | 0 | 0 | 171,970 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,006 | 541,450 | SH | SOLE | 0 | 0 | 541,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,873 | 346,306 | SH | SOLE | 0 | 0 | 346,306 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 909 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 641 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 79 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,170 | 315,753 | SH | SOLE | 0 | 0 | 315,753 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,490 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 112 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,435 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,239 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,900 | 344,669 | SH | SOLE | 0 | 0 | 344,669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 49 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 441 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,356 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,259 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 989 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,235 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,616 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 638 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,162 | 55,613 | SH | SOLE | 0 | 0 | 55,613 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 605 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 596 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 547 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 728 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,356 | 311,897 | SH | SOLE | 0 | 0 | 311,897 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 59 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 55 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 164 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 341 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,612 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 174 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 535 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 241 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 288 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,061 | 209,911 | SH | SOLE | 0 | 0 | 209,911 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VARONIS SYS INC | COM | 922280102 | 66 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VECTRUS INC | COM | 92242T101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VAXART INC | COM NEW | 92243A200 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,917 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 26 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
VENTAS INC | COM | 92276F100 | 67 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,331 | 180,999 | SH | SOLE | 0 | 0 | 180,999 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,297 | 203,042 | SH | SOLE | 0 | 0 | 203,042 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,904 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 361 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,951 | 128,735 | SH | SOLE | 0 | 0 | 128,735 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,440 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,072 | 79,980 | SH | SOLE | 0 | 0 | 79,980 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,926 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 583 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,617 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,010 | 125,210 | SH | SOLE | 0 | 0 | 125,210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,161 | 190,561 | SH | SOLE | 0 | 0 | 190,561 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,038 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,712 | 82,190 | SH | SOLE | 0 | 0 | 82,190 | ||
VERACYTE INC | COM | 92337F107 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERISIGN INC | COM | 92343E102 | 299 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,998 | 549,623 | SH | SOLE | 0 | 0 | 549,623 | ||
VERITEX HLDGS INC | COM | 923451108 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 187 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,907 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
VERU INC | COM | 92536C103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIAD CORP | COM | 92552R406 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,404 | 90,029 | SH | SOLE | 0 | 0 | 90,029 | ||
VIATRIS INC | COM | 92556V106 | 326 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
VICI PPTYS INC | COM | 925652109 | 1,943 | 68,283 | SH | SOLE | 0 | 0 | 68,283 | ||
VICOR CORP | COM | 925815102 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 67 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 330 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,261 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,402 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
VIEWRAY INC | COM | 92672L107 | 18 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 49 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VINCO VENTURES INC | COM | 927330100 | 91 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 225 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 29 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VIRTU FINL INC | CL A | 928254101 | 83 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VISA INC | COM CL A | 92826C839 | 33,990 | 153,265 | SH | SOLE | 0 | 0 | 153,265 | ||
VIRTRA INC | COM PAR | 92827K301 | 31 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISHAY INTERTECHNOLOGY INC | NOTE | 928298AP3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | 306 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 247 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 350 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VISTRA CORP | COM | 92840M102 | 25 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 435 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 865 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
VMWARE INC | CL A COM | 928563402 | 663 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,001 | 60,216 | SH | SOLE | 0 | 0 | 60,216 | ||
VOLTA INC | COM CL A | 92873V102 | 18 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VONTIER CORPORATION | COM | 928881101 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 9 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 58 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 175 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 71 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VULCAN MATLS CO | COM | 929160109 | 710 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VROOM INC | COM | 92918V109 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WD 40 CO | COM | 929236107 | 61 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WP CAREY INC | COM | 92936U109 | 1,119 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,613 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WABASH NATL CORP | COM | 929566107 | 114 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
WABTEC | COM | 929740108 | 152 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WALMART INC | COM | 931142103 | 34,103 | 229,002 | SH | SOLE | 0 | 0 | 229,002 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,418 | 98,684 | SH | SOLE | 0 | 0 | 98,684 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASHINGTON FED INC | COM | 938824109 | 30 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 61 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 294 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,379 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
WATERS CORP | COM | 941848103 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WATSCO INC | COM | 942622200 | 453 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WAYFAIR INC | CL A | 94419L101 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WEBSTER FINL CORP | COM | 947890109 | 225 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
WELBILT INC | COM | 949090104 | 133 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ANTHEM INC | NOTE | 94973VBG1 | 7 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,471 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 272 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 335 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
WELLTOWER INC | COM | 95040Q104 | 1,056 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
WENDYS CO | COM | 95058W100 | 127 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
WESCO INTL INC | COM | 95082P105 | 545 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 160 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 172 | 418 | SH | SOLE | 0 | 0 | 418 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 7 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 5 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 80 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 49 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 165 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 55 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 579 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 263 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,078 | 77,659 | SH | SOLE | 0 | 0 | 77,659 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 18 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 407 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 702 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 87 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 13 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
WESTERN UN CO | COM | 959802109 | 56 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
WESTLAKE CORPORATION | COM | 960413102 | 36 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WESTROCK CO | COM | 96145D105 | 200 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
WEX INC | COM | 96208T104 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WEWORK INC | CL A | 96209A104 | 2 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WEWORK INC | W EXP 10/20/202 | 96209A112 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,904 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 603 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,029 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 51 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
WILLIAMS COS INC | COM | 969457100 | 5,223 | 156,337 | SH | SOLE | 0 | 0 | 156,337 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 120 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WINGSTOP INC | COM | 974155103 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WINNEBAGO INDS INC | COM | 974637100 | 31 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,710 | 158,294 | SH | SOLE | 0 | 0 | 158,294 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 38 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,836 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 622 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,995 | 112,483 | SH | SOLE | 0 | 0 | 112,483 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,326 | 202,774 | SH | SOLE | 0 | 0 | 202,774 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,711 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 63 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 890 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,593 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 378 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 232 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 712 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 713 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 641 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 911 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 38 | 959 | SH | SOLE | 0 | 0 | 959 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 92 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 107 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 73 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 16 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 632 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,953 | 231,786 | SH | SOLE | 0 | 0 | 231,786 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 199 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 693 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 377 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 19 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 101 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WOLFSPEED INC | COM | 977852102 | 29 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WOODWARD INC | COM | 980745103 | 749 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WORKDAY INC | CL A | 98138H101 | 1,455 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
WORKIVA INC | COM CL A | 98139A105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WORTHINGTON INDS INC | COM | 981811102 | 232 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 197 | 73,080 | SH | SOLE | 0 | 0 | 73,080 | ||
WW INTL INC | COM | 98262P101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WYNN RESORTS LTD | COM | 983134107 | 127 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
XPO LOGISTICS INC | COM | 983793100 | 506 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,733 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 19 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
XYLEM INC | COM | 98419M100 | 897 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
XPENG INC | ADS | 98422D105 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
YATSEN HLDG LTD | ADS | 985194109 | 4 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
YETI HLDGS INC | COM | 98585X104 | 187 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
YORK WTR CO | COM | 987184108 | 63 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 877 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 155 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ZIMVIE INC | COM | 98888T107 | 9 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 342 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZENDESK INC | COM | 98936J101 | 58 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 142 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,812 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,655 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 30 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
ZOETIS INC | CL A | 98978V103 | 11,659 | 61,822 | SH | SOLE | 0 | 0 | 61,822 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 99 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ZSCALER INC | COM | 98980G102 | 1,768 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 409 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ZYMEWORKS INC | COM | 98985W102 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZYNEX INC | COM | 98986M103 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZYNGA INC | CL A | 98986T108 | 47 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
EURONAV NV | SHS | B38564108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALKERMES PLC | SHS | G01767105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 43 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMCOR PLC | ORD | G0250X107 | 12 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMDOCS LTD | SHS | G02602103 | 206 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMBARELLA INC | SHS | G037AX101 | 134 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AON PLC | SHS CL A | G0403H108 | 796 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 59 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 533 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 452 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 220 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,158 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 108 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,492 | 37,628 | SH | SOLE | 0 | 0 | 37,628 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 221 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BUNGE LIMITED | COM | G16962105 | 83 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 140 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 116 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
EATON CORP PLC | SHS | G29183103 | 16,679 | 109,904 | SH | SOLE | 0 | 0 | 109,904 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GAN LTD | SHS | G3728V109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENPACT LIMITED | SHS | G3922B107 | 63 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 13 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 35 | 562 | SH | SOLE | 0 | 0 | 562 | ||
HELEN OF TROY LTD | COM | G4388N106 | 38 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ICON PLC | SHS | G4705A100 | 257 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 19 | 825 | SH | SOLE | 0 | 0 | 825 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 606 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAZARD LTD | SHS A | G54050102 | 36 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LINDE PLC | SHS | G5494J103 | 6,710 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,853 | 106,831 | SH | SOLE | 0 | 0 | 106,831 | ||
APTIV PLC | SHS | G6095L109 | 141 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 77 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 32 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 833 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 71 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 112 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | G6855L117 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 35 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 717 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,187 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
PENTAIR PLC | SHS | G7S00T104 | 34 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 16 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 46 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STERIS PLC | SHS USD | G8473T100 | 2,013 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
STONECO LTD | COM CL A | G85158106 | 12 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SVF INVESTMENT CORP | W EXP 12/20/202 | G8601L128 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 9 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 126 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 31 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,704 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 126 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRINSEO PLC | SHS | G9059U107 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 407 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 85 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 657 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ALCON AG | ORD SHS | H01301128 | 173 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CHUBB LIMITED | COM | H1467J104 | 16,531 | 77,283 | SH | SOLE | 0 | 0 | 77,283 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 113 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
GARMIN LTD | SHS | H2906T109 | 875 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 841 | SH | SOLE | 0 | 0 | 841 | ||
LOGITECH INTL S A | SHS | H50430232 | 83 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 504 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBANT S A | COM | L44385109 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 12 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 403 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 324 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
COMPUGEN LTD | ORD | M25722105 | 11 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 371 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CYREN LTD | SHS NEW | M26895132 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ELBIT SYS LTD | ORD | M3760D101 | 127 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EVOGENE LTD | SHS | M4119S104 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 72 | 940 | SH | SOLE | 0 | 0 | 940 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 97 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INMODE LTD | SHS | M5425M103 | 236 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JFROG LTD | ORD SHS | M6191J100 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KAMADA LTD | SHS | M6240T109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 137 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MIND C T I LTD | ORD | M70240102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 27 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAINREFORM LTD | SHS | M77798102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 130 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POLYPID LTD | SHS | M8001Q118 | 10 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
RADCOM LTD | SHS NEW | M81865111 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 64 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
UROGEN PHARMA LTD | COM | M96088105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LTD | SHS | M98068105 | 67 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 674 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,419 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ELASTIC N V | ORD SHS | N14506104 | 226 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
CNH INDL N V | SHS | N20944109 | 15 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FERRARI N V | COM | N3167Y103 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INFLARX NV | COM | N44821101 | 9 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,098 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,151 | 44,039 | SH | SOLE | 0 | 0 | 44,039 | ||
QIAGEN NV | SHS NEW | N72482123 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STELLANTIS N.V | SHS | N82405106 | 20 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
WALLBOX NV | SHS CL A | N94209108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 5 | 271 | SH | SOLE | 0 | 0 | 271 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 313 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 15 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FLEX LTD | ORD | Y2573F102 | 19 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 601 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 69 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 429 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6 | 403 | SH | SOLE | 0 | 0 | 403 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 656 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 118 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |