The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 1,351 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 26 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 2,317 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 348 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Common Stock | 00258W108 | 39 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Common Stock | 000360206 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 5,787 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 305,397 | 2,301,581 | SH | SOLE | 2,301,581 | 0 | 0 | ||
ATLANTIC SAPPHIRE ASA SHS | Common Stock | R07217103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock | 049164205 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 161 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 239 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 292 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 30,679 | 286,318 | SH | SOLE | 286,318 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 603 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
AMERIS BANCORP COM | Common Stock | 03076K108 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 253 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 195 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ABM INDS INC COM | Common Stock | 000957100 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 320 | 986 | SH | SOLE | 986 | 0 | 0 | ||
AIRBNB INC COM CL A | Common Stock | 009066101 | 99 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 22,251 | 203,224 | SH | SOLE | 203,224 | 0 | 0 | ||
AB&T FINL CORP COM | Common Stock | 00037W106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCOSA INC COM | Common Stock | 039653100 | 191 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 95 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X884 | 9 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | Common Stock | 048269203 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCOLADE INC COM | Common Stock | 00437E102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ACCOR S A SPONSORED ADR | ADR | 00435F309 | 10 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AIR CDA INC VAR VTG SHS | Common Stock | 008911877 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Common Stock | 00436Q106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 97 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ACORN ENERGY INC COM | Common Stock | 004848107 | 7 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 87 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 275 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Common Stock | 013091103 | 61 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ATLAS CREST INVT CORP UNIT CL A & WT | Common Stock | 049284201 | 595 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Common Stock | 004498101 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 20 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 24 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 11,213 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITION UNITS | Common Stock | G05155125 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | ADR | 00089H106 | 11 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ACME UTD CORP COM | Common Stock | 004816104 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC COM | Common Stock | 00509L802 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 596 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 2,909 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 24,192 | 456,078 | SH | SOLE | 456,078 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 49,478 | 98,933 | SH | SOLE | 98,933 | 0 | 0 | ||
ADIDAS AG ADR | ADR | 00687A107 | 458 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 3,852 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 1,776 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 15 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ADOMANI INC COM | Common Stock | 00726A100 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 7,831 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | 70 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 187 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 1,683 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 46 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 305 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Common Stock | 00773U108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 1,704 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 1,532 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
AEGION CORP COM | Common Stock | 00770F104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 025676206 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 2,948 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AER ENERGY RES INC COM NEW | Common Stock | 000944207 | 0 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 3,788 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 680 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO 5.125 FXD 59 | Common Stock | 025932880 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 7,381 | 165,968 | SH | SOLE | 165,968 | 0 | 0 | ||
AFFIMED N V COM | Common Stock | N01045108 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGBA ACQUISITION LTD RT | Common Stock | G0120M125 | 2 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AGBA ACQUISITION LTD WT EXP 051024 | Common Stock | G0120M117 | 2 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AGENUS INC COM NEW | Common Stock | 00847G705 | 1,628 | 511,992 | SH | SOLE | 511,992 | 0 | 0 | ||
AGEAS SPONSORED ADR NE | ADR | 00844W208 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 34,496 | 292,040 | SH | SOLE | 292,040 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Common Stock | 011532108 | 14 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 60 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 60 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
AGILYSYS INC COM | Common Stock | 00847J105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARMOUR ENERGY LTD SHS | Common Stock | Q0457A107 | 6 | 158,931 | SH | SOLE | 158,931 | 0 | 0 | ||
ADAPTHEALTH CORP COM CL A | Common Stock | 00653Q102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADECCO GROUP AG ADR | ADR | 006754204 | 164 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 17 | 830 | SH | SOLE | 830 | 0 | 0 | ||
C3 AI INC CL A | Common Stock | 12468P104 | 27 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 32,986 | 871,250 | SH | SOLE | 871,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Common Stock | 026874156 | 0 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AIM IMMUNOTECH INC COM | Common Stock | 00901B105 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Common Stock | 02208R106 | 188 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
AIMRITE HLDGS CORP COM NEW | Common Stock | 009003203 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALBANY INTL CORP CL A | Common Stock | 012348108 | 51 | 687 | SH | SOLE | 687 | 0 | 0 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 488 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
AAR CORP COM | Common Stock | 000361105 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 48 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 136 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 1,705 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ACHAOGEN INC COM | Common Stock | 004449104 | 0 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALBERTON ACQUISITION CORP RT | Common Stock | G35006132 | 5 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP WT EXP 042625 | Common Stock | G35006124 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 162 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 1,800 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
ALLETE INC COM NEW | Common Stock | 018522300 | 24 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ALEAFIA HEALTH INC COM | Common Stock | 01444Q104 | 1 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 225 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ALAMO GROUP INC COM | Common Stock | 011311107 | 188 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 8 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 676 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | 624 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 459 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 21 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 16,192 | 146,576 | SH | SOLE | 146,576 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 107 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BLUENOSE GOLD CORP COM | Common Stock | 09626K308 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 67 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 21 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 45 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ALPINE 4 TECHNOLOGIES LTD CL A | Common Stock | 02083E105 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 83 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AILERON THERAPEUTICS INC COM | Common Stock | 00887A105 | 1 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ALSTOM SA ADR | ADR | 021244207 | 107 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 1,044 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Common Stock | 021369103 | 91 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP UNIT EXP 113027 | Common Stock | 02156Y202 | 312 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
ALTEX INDS INC COM | Common Stock | 021454103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CORP SHS CL A | Common Stock | G0232J101 | 272 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | Common Stock | G0232J127 | 172 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 5,268 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 42 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 906 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y CLASS A | Common Stock | 022663108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 2,655 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Common Stock | 00165C104 | 15 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
AMCOR PLC ORD | Common Stock | G0250X107 | 111 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1,517 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
AMETEK INC COM | Common Stock | 031100100 | 437 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 2,171 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 62,566 | 272,122 | SH | SOLE | 272,122 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | Common Stock | 03212A105 | 259 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | Common Stock | 03212A113 | 38 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 263 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
A P MOLLER-MAERSK A/S UNSPONSORD ADR | ADR | 00202F102 | 15 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | 17 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 28,796 | 1,122,196 | SH | SOLE | 1,122,196 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 | 33 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | Common Stock | 027745108 | 146 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR | ADR | 02364W204 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 1,495 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM | Common Stock | 03209T109 | 89 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Common Stock | 03209R103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW WT EXP 050422 | Common Stock | 03212B137 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 46 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 99 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
AMYRIS INC COM NEW | Common Stock | 03236M200 | 4,477 | 724,944 | SH | SOLE | 724,944 | 0 | 0 | ||
AMERISAFE INC COM | Common Stock | 03071H100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Common Stock | 030506109 | 24 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 268 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 144,679 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 130 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ANDINA ACQUISITION CORP III RT | Common Stock | G04415132 | 5 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ANDINA ACQUISITION CORP III WT EXP 073125 | Common Stock | G04415124 | 10 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ANDERSONS INC COM | Common Stock | 034164103 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 306 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 114 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Common Stock | 03475V101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Common Stock | 035255108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANSELL LIMITED UNSPONSORED ADR | ADR | 03634M208 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 1,353 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 9,482 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | ADR | 052528304 | 112 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,040 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 15 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 538 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0403H108 | 1,348 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 576 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SMITH A O CORP COM | Common Stock | 831865209 | 272 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Common Stock | 02875D109 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 35 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 482 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 6,056 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Common Stock | 02913V103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
API GROUP CORP COM STK | Common Stock | 00187Y100 | 31 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 1,968 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 21 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AGORA INC ADS | ADR | 00851L103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Common Stock | 03768E105 | 88 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Common Stock | 037598109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 16 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APPIAN CORP CL A | Common Stock | 03782L101 | 319 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | Common Stock | 020772109 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTOSE BIOSCIENCES INC COM NEW | Common Stock | 03835T200 | 28 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 498 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION CO COM CL A | Common Stock | 03768F102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Common Stock | 03837C106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARCBEST CORP COM | Common Stock | 03937C105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ARCO PLATFORM LTD COM CL A | Common Stock | G04553106 | 968 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Common Stock | G0464B107 | 556 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
ARKEMA SPON ADR | ADR | 041232109 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 185 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 581 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 15,536 | 124,790 | SH | SOLE | 124,790 | 0 | 0 | ||
ARKO CORP WT EXP 122225 | Common Stock | 041242116 | 3 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 358 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 340 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Common Stock | 04206A101 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 70 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ARCONIC CORPORATION COM | Common Stock | 03966V107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 11 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ARCH THERAPEUTICS INC COM | Common Stock | 03939W109 | 8 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 166 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ASANA INC CL A | Common Stock | 04342Y104 | 47 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 118 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 23 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | Common Stock | 046008207 | 0 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ASGN INC COM | Common Stock | 00191U102 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 208 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSPONSORED ADR | ADR | 045055100 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AERSALE CORPORATION WT EXP 110425 | Common Stock | 00810F114 | 2 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,939 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Common Stock | 00402L107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTEC INDS INC COM | Common Stock | 046224101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASURE SOFTWARE INC COM | Common Stock | 04649U102 | 1,312 | 184,845 | SH | SOLE | 184,845 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | Common Stock | 032332504 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLANTIC POWER CORP COM NEW | Common Stock | 04878Q863 | 32 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ASTON BAY HLDGS LTD COM | Common Stock | 04624P102 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 21 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Common Stock | G0684D107 | 102 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ATHIRA PHARMA INC COM | Common Stock | 04746L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 77 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ATHERSYS INC NEW COM | Common Stock | 04744L106 | 81 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | Common Stock | 047649108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | ADR | 049255805 | 80 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 1,408 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
180 LIFE SCIENCES CORP COM | Common Stock | 68236V104 | 1 | 389 | SH | SOLE | 389 | 0 | 0 | ||
180 LIFE SCIENCES CORP WT EXP 110725 | Common Stock | 68236V112 | 1 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 980 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 61 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 251 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ANTARES PHARMA INC COM | Common Stock | 036642106 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Common Stock | 00922R105 | 1,315 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ACORN INTL INC SPONSORD ADR NEW | ADR | 004854204 | 10 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 833 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 29 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Common Stock | 04911A107 | 43 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AUBURN NATL BANCORP COM | Common Stock | 050473107 | 264 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AUTOWEB INC COM | Common Stock | 05335B100 | 11 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
APPLIED UV INC COM | Common Stock | 03828V105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 5 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AVISTA CORP COM | Common Stock | 05379B107 | 299 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
AEROVIRONMENT INC COM | Common Stock | 008073108 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Common Stock | 030371108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 63,276 | 144,515 | SH | SOLE | 144,515 | 0 | 0 | ||
AVALARA INC COM | Common Stock | 05338G106 | 26 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AVANOS MED INC COM | Common Stock | 05350V106 | 261 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
AVIENT CORPORATION COM | Common Stock | 05368V106 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Common Stock | 05366Y201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 16 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 604 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC COM | Common Stock | 04537Y109 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 127 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 449 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
AMER STATES WTR CO COM | Common Stock | 029899101 | 116 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Common Stock | 05465C100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 51 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Common Stock | 024061103 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIE COM | Common Stock | 05465P101 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 6,880 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 | 673 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 94 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
EXXE GROUP INC COM | Common Stock | 30233C109 | 1 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Common Stock | G0751N103 | 38 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 201 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 39 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AZURE DYNAMICS CORP CL A NEW | Common Stock | 05500N608 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AZEK CO INC CL A | Common Stock | 05478C105 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,682 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 5,620 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 359 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AZZ INC COM | Common Stock | 002474104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BARNES GROUP INC COM | Common Stock | 067806109 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 9,561 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 185 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,460 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
ELSE NUTRITION HLDGS INC COM | Common Stock | 290257104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 65,706 | 2,167,795 | SH | SOLE | 2,167,795 | 0 | 0 | ||
BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 139 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 11,058 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 743 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Common Stock | 05990K106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Common Stock | 05988J103 | 27 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BANCFIRST CORP COM | Common Stock | 05945F103 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BANTEK INC COM | Common Stock | 06684B204 | 0 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BASF SE SPONSORED ADR | ADR | 055262505 | 31 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Common Stock | 531229706 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Common Stock | 531229888 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 5,087 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
BAYER AG SPONSORED ADR | ADR | 072730302 | 32 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q688 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 9 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 | 32 | 655 | SH | SOLE | 655 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 25 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 53 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 19 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 40 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | ADR | 05541J103 | 20 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Common Stock | 068463108 | 814 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Common Stock | G16234109 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 333 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC COM | Common Stock | 120076104 | 10 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 5,947 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 1,900 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Common Stock | 09739D100 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOCARDIA INC COM | Common Stock | 09060U507 | 2,281 | 659,363 | SH | SOLE | 659,363 | 0 | 0 | ||
BIOCARDIA INC WT EXP 080624 | Common Stock | 09060U119 | 770 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 994 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | Common Stock | 097793400 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATRECA INC CL A COM | Common Stock | 04965G109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Common Stock | 10501E201 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRINKS CO COM | Common Stock | 109696104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUCORA INC COM | Common Stock | 095229100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BALCHEM CORP COM | Common Stock | 057665200 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | 44 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 19 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BELDEN INC COM | Common Stock | 077454106 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Common Stock | 108035106 | 37 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC COM | Common Stock | 338517105 | 75 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
BEIERSDORF AG ADR | ADR | 07724U103 | 696 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC COM | Common Stock | 09060J106 | 9 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 16,921 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 1,133 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | 80 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BIOTELEMETRY INC COM | Common Stock | 090672106 | 31 | 429 | SH | SOLE | 429 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Common Stock | 073685109 | 4,574 | 113,819 | SH | SOLE | 113,819 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BEL FUSE INC CL B | Common Stock | 077347300 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common Stock | 354613101 | 22 | 854 | SH | SOLE | 854 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Common Stock | G16258108 | 905 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Common Stock | 11284V105 | 346 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 496 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | Common Stock | 53656F789 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 1,258 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 677 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
BANK OF FINCASTLE VA COM | Common Stock | 062113105 | 82 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 73 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 26 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
BLUE GEM ENTERPRISE INC FLA COM | Common Stock | 09548T106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
B & G FOODS INC NEW COM | Common Stock | 05508R106 | 76 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
BAR HBR BANKSHARES COM | Common Stock | 066849100 | 204 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Common Stock | 071734107 | 74 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Common Stock | 08160H101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 41 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BOC HONG KONG HOLDINGS LTD SPONSORED ADR | ADR | 096813209 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Common Stock | 084680107 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 875 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Common Stock | G11196105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 267 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Common Stock | 08975P108 | 59 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 1,264 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 282 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 45 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 2,395 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Common Stock | 11275Q107 | 390 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,106 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 12 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANECK VECTORS GAMING ETF | ETF | 92189F882 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - JUNE | ETF | 45782C755 | 50 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 21,784 | 513,295 | SH | SOLE | 513,295 | 0 | 0 | ||
BUCKLE INC COM | Common Stock | 118440106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETF | 464286657 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | ADR | 08425P104 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 115 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 2,941 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 32 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 2,642 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | 31 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BANK IRELAND GROUP PLC ORD SHS | Common Stock | G0756R109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 10 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLACKLINE INC COM | Common Stock | 09239B109 | 675 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Common Stock | 079481404 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 75605A702 | 18 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 26 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 156 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 456 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Common Stock | 09062W204 | 10 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BLUEHARBOR BANK NC COM | Common Stock | 095613105 | 15 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 3,997 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
BLACKBAUD INC COM | Common Stock | 09227Q100 | 57 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 195 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 28 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BLINK CHARGING CO COM | Common Stock | 09354A100 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 13 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CANNABIX TECHNOLOGIES INC COM | Common Stock | 13765L101 | 6 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 543 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 1,185 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COME SHS E | Common Stock | P16994132 | 7 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BENCHMARK BANKSHARES INC COM NEW | Common Stock | 08160E207 | 132 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BADGER METER INC COM | Common Stock | 056525108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 175 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
BANK MARIN BANCORP COM | Common Stock | 063425102 | 51 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 290 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BRYN MAWR BK CORP COM | Common Stock | 117665109 | 80 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | ADR | 072743305 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 14,682 | 234,847 | SH | SOLE | 234,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Common Stock | 110122157 | 10 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3,955 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
INTERNATIONAL BONDS | ETF | 92203J407 | 108 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Common Stock | 06777U101 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Common Stock | 09075F107 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 67 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Common Stock | 064149107 | 92 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK HAWAII CORP COM | Common Stock | 062540109 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,887 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
DMC GLOBAL INC COM | Common Stock | 23291C103 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BANK OF BOTETOURT BUCHANAN VA COM | Common Stock | 063907208 | 128 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BANK OF THE JAMES FINL GP INC COM | Common Stock | 470299108 | 1,070 | 86,206 | SH | SOLE | 86,206 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 136 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
BOWX ACQUISITION CORP UNIT EXP 080325 | Common Stock | 103085205 | 159 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 47 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,382 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Common Stock | 101119105 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Common Stock | 09627Y109 | 1,369 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC COM | Common Stock | 09072X309 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 35 | 622 | SH | SOLE | 622 | 0 | 0 | ||
EROS RES CORP COM | Common Stock | 29601R102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Common Stock | G16249107 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 5,803 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA COM | Common Stock | 095825105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 15 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 3,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 56,634 | 244,248 | SH | SOLE | 244,248 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Common Stock | 11373M107 | 816 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 89 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Common Stock | 114340102 | 115 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 3,633 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
BRP GROUP INC COM CL A | Common Stock | 05589G102 | 16 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 8 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,137 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 2,080 | 95,645 | SH | SOLE | 95,645 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,826 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,200 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 79 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 908 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 56 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 129 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Common Stock | 10948W103 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 57 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 89 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 62 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 65 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Common Stock | 09225M101 | 310 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | ETF | 46138J569 | 316 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | ETF | 46138J551 | 329 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 335 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 178 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 143 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 140 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 91 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 38,439 | 463,679 | SH | SOLE | 463,679 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 497 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Common Stock | 08265T208 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC COM | Common Stock | 09075P105 | 143 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLACKROCK FUTURE TECH ETF | ETF | 09290C301 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 25 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 92 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BETTER CHOICE CO INC COM NEW | Common Stock | 08771Y204 | 7 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 452 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 459 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | 128 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD SPOND ADS | ADR | 09073Q105 | 3 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Common Stock | 05614L209 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 2,812 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
BOSWELL J G CO COM | Common Stock | 101205102 | 151 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BROADWIND INC COM NEW | Common Stock | 11161T207 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 440 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | 2,517 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 143 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Common Stock | 09624H208 | 109 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Common Stock | 05971J102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND MEAT INC COM | Common Stock | 08862E109 | 96 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC COM | Common Stock | 12448X102 | 14 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BUNZL PLC SPON ADR NEW | ADR | 120738406 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 35,468 | 575,211 | SH | SOLE | 575,211 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 259 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMDEN NATL CORP COM | Common Stock | 133034108 | 58 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 15 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Common Stock | 12739A100 | 36 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 1,802 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,295 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 22 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CALERES INC COM | Common Stock | 129500104 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | 402 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
CALAMP CORP COM | Common Stock | 128126109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027 | Common Stock | 42984L204 | 7 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 37 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | Common Stock | 146102108 | 38 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 1,827 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
CASA SYS INC COM | Common Stock | 14713L102 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM | Common Stock | 14757U109 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Common Stock | 14808P109 | 21 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CASCADE ACQUISITION CORP UNIT | Common Stock | 147151203 | 335 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 7,352 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Common Stock | 132152109 | 163 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Common Stock | G1991C105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATO CORP NEW CL A | Common Stock | 149205106 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 7,982 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Common Stock | 23257D103 | 20 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Common Stock | 171871502 | 15 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CANNABIS SATIVA INC COM | Common Stock | 13764T105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 241 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 921 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 76 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 127 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Common Stock | 203607106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 635 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Common Stock | G21810109 | 1,247 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Common Stock | G25839104 | 358 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CHASE CORP COM | Common Stock | 16150R104 | 70 | 697 | SH | SOLE | 697 | 0 | 0 | ||
COCA-COLA HBC AG UNSPONSORD ADR | ADR | 191223205 | 14 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | Common Stock | 171439102 | 607 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV UNIT | Common Stock | 171439201 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV WT EXP 080425 | Common Stock | 171439110 | 18 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 16 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 181 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 332 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 23 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CMC MATERIALS INC COM | Common Stock | 12571T100 | 217 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CNB FINL CORP PA COM | Common Stock | 126128107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 301 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Common Stock | 156504300 | 30 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V UNIT | Common Stock | 17144T206 | 503 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
CHURCHILL CAP CORP II WT EXP 070224 | Common Stock | 17143G114 | 6 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 189 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Common Stock | 15677J108 | 1,061 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 121 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
CARDLYTICS INC COM | Common Stock | 14161W105 | 127 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Common Stock | 05368M106 | 167 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | Common Stock | 136681202 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 1,249 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 2,776 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
CODEXIS INC COM | Common Stock | 192005106 | 1,452 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
CELANESE CORP DEL COM | Common Stock | 150870103 | 696 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Common Stock | 125141101 | 24 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CAMBER ENERGY INC COM | Common Stock | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CELCUITY INC COM | Common Stock | 15102K100 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Common Stock | 110122140 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Common Stock | 153527106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stock | 153527205 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock | 226344208 | 61 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CERECOR INC COM | Common Stock | 15671L109 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 1,294 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
CERTARA INC COM | Common Stock | 15687V109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEVA INC COM | Common Stock | 157210105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 71 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CF FIN ACQUISITION CORP III UNIT EXP 093027 | Common Stock | 12529D207 | 442 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
C & F FINL CORP COM | Common Stock | 12466Q104 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Common Stock | 14057J101 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 4,806 | 134,386 | SH | SOLE | 134,386 | 0 | 0 | ||
CALIFORNIA STYLE PALMS INC CL A | Common Stock | 13080W105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 1,396 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 65 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 21 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CARLYLE GROUP INC COM | Common Stock | 14316J108 | 57 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Common Stock | 138035100 | 306 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 252 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
CHINA GAS HLDGS LTD UNSPONSORED ADR | ADR | 168935104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANCER GENETICS INC COM NEW | Common Stock | 13739U203 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 560 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CITY HLDG CO COM | Common Stock | 177835105 | 70 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 3,394 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 3,438 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 3,181 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
CHEFS WHSE INC COM | Common Stock | 163086101 | 36 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | 497 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
CHEGG INC COM | Common Stock | 163092109 | 408 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 69 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167743 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 1,276 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 14 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CHAMPION INDS INC W V COM NEW | Common Stock | 158520205 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHP MERGER CORP COM CL A | Common Stock | 12558Y106 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHP MERGER CORP WT EXP 112224 | Common Stock | 12558Y114 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | Common Stock | 19249H103 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 2,328 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 1,415 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CHARLIES HLDGS INC COM | Common Stock | 16077A101 | 4 | 1,410,409 | SH | SOLE | 1,410,409 | 0 | 0 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEWY INC CL A | Common Stock | 16679L109 | 97 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 96 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
CHR HANSEN HOLDING A/S SPONSORED ADS | ADR | 12545M207 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 3,112 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 92 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 27,916 | 528,210 | SH | SOLE | 528,210 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 2,859 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CIRCOR INTL INC COM | Common Stock | 17273K109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CENTRAL JAPAN RY CO UNSPON ADR | ADR | 153766100 | 40 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | Common Stock | 811904101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 2,780 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
CORE ONE LABS INC COM | Common Stock | 21872J208 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLARUS CORP NEW COM | Common Stock | 18270P109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COLUMBIA FINL INC COM | Common Stock | 197641103 | 68 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
CLOUDERA INC COM | Common Stock | 18914U100 | 7 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 | 293 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 35 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | Common Stock | 131476103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Common Stock | 184499101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 431 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Common Stock | 18914F103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLOPLAST AS SPONSERED ADS | ADR | 19624Y200 | 15 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 12 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CONTINENTAL RES INC COM | Common Stock | 212015101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC COM PAR | Common Stock | 15117F500 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELSION CORP COM PAR NEW | Common Stock | 15117N503 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Common Stock | 18538R103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,968 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Common Stock | 136069101 | 202 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 565 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 332 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Common Stock | 199333105 | 200 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 24,269 | 463,150 | SH | SOLE | 463,150 | 0 | 0 | ||
CANTEL MED CORP COM | Common Stock | 138098108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 610 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 497 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 384 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 7,083 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 585 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 20 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 3,132 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Common Stock | 205826209 | 116 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | ADR | 202712600 | 46 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CENTURY BANCORPORATION INC CL A NON VTG | Common Stock | 156432106 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 281 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | Common Stock | 206022105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 911 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Common Stock | 17243V102 | 117 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANNAE HLDGS INC COM | Common Stock | 13765N107 | 185 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 17 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 31,534 | 1,457,232 | SH | SOLE | 1,457,232 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | Common Stock | 21925D109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COHEN & STEERS INC COM | Common Stock | 19247A100 | 186 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | Common Stock | 209034107 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CNX RES CORP COM | Common Stock | 12653C108 | 5 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CONCENTRIX CORP COM | Common Stock | 20602D101 | 54 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PC CONNECTION INC COM | Common Stock | 69318J100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Common Stock | 19188J300 | 6 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Common Stock | 20451Q104 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CO-DIAGNOSTICS INC COM | Common Stock | 189763105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 167 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 619 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 538 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 70 | 467 | SH | SOLE | 467 | 0 | 0 | ||
COHU INC COM | Common Stock | 192576106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COCA COLA CONS INC COM | Common Stock | 191098102 | 88 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 235 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 755 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Common Stock | 20337X109 | 52 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CONNS INC COM | Common Stock | 208242107 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 466 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MR COOPER GROUP INC COM | Common Stock | 62482R107 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 4,913 | 122,868 | SH | SOLE | 122,868 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Common Stock | 218681104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 46 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COSMOS HLDGS INC COM | Common Stock | 221413206 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 20,733 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Common Stock | 22266L106 | 178 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 1,861 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 165 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHESAPEAKE FINL SHS INC COM | Common Stock | 16517A109 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CRYSTAL PEAK MINERALS INC COM | Common Stock | 22938T107 | 84 | 10,439,596 | SH | SOLE | 10,439,596 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 25 | 595 | SH | SOLE | 595 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 867 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Common Stock | 14888U101 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Common Stock | 21676P103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Common Stock | 205306103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | Common Stock | 14070Y200 | 65 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 977 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 23 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Common Stock | 21833P103 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CARDIFF ONCOLOGY INC COM | Common Stock | 14147L108 | 10 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CRITICAL ELEMENTS LITHIUM CORP COM | Common Stock | 22675W107 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 376 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 73 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CARTERS INC COM | Common Stock | 146229109 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CURIS INC COM NEW | Common Stock | 231269200 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 446 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | Common Stock | 22587M106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 4,996 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Common Stock | 03062T105 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CERENCE INC COM | Common Stock | 156727109 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Common Stock | M22013102 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 22717L101 | 54 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 24 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 | 2,642 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | Common Stock | 22757R109 | 2,202 | 265,822 | SH | SOLE | 265,822 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 119 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CORVEL CORP COM | Common Stock | 221006109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 398 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CRYOLIFE INC COM | Common Stock | 228903100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 16 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 28,787 | 643,286 | SH | SOLE | 643,286 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 1,902 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CSG SYS INTL INC COM | Common Stock | 126349109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Common Stock | 141619106 | 335 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 223 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 50 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 1,282 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
CASTLIGHT HEALTH INC CL B | Common Stock | 14862Q100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | Common Stock | 14070T102 | 272 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
COMPUTER SVCS INC COM | Common Stock | 20539A105 | 238 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Common Stock | 126402106 | 187 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 5,561 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION C UNIT EX | Common Stock | G2040C112 | 514 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 43,013 | 121,691 | SH | SOLE | 121,691 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Common Stock | 204149108 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CHARLES & COLVARD LTD COM | Common Stock | 159765106 | 3 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 328 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CTS CORP COM | Common Stock | 126501105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 2,473 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Common Stock | 137800207 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONTINENTAL AG SPONSORED ADS | ADR | 210771200 | 44 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 3,176 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 17,471 | 134,287 | SH | SOLE | 134,287 | 0 | 0 | ||
CUBIC CORP COM | Common Stock | 229669106 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CURALEAF HLDGS INC SUB VTG SHS | Common Stock | 23126M102 | 57 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CUTERA INC COM | Common Stock | 232109108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CVB FINL CORP COM | Common Stock | 126600105 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Common Stock | 149568107 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COVETRUS INC COM | Common Stock | 22304C100 | 31 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | Common Stock | 202608105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | Common Stock | 128246105 | 97 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Common Stock | 150837607 | 76 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CARVANA CO CL A | Common Stock | 146869102 | 869 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CHICAGO RIVET & MACH CO COM | Common Stock | 168088102 | 33 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 33,149 | 485,350 | SH | SOLE | 485,350 | 0 | 0 | ||
CV SCIENCES INC COM | Common Stock | 126654102 | 4 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 38,332 | 453,904 | SH | SOLE | 453,904 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 1,321 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 182 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CHARLOTTES WEB HLDGS INC COM | Common Stock | 16106R109 | 17 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Common Stock | G23773107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 114 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 73 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CRIMSON WINE GROUP LTD COM | Common Stock | 22662X100 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,747 | 99,338 | SH | SOLE | 99,338 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Common Stock | G2717B108 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Common Stock | 147448104 | 33 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | 191 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 11 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 40 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CYBEROPTICS CORP COM | Common Stock | 232517102 | 21 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CYTODYN INC COM | Common Stock | 23283M101 | 7 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 11 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Common Stock | 229050307 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CYCLO THERAPEUTICS INC COM NEW | Common Stock | 23254X201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CITIZENS BANCORP VA INC COM | Common Stock | 17316V104 | 190 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | Common Stock | 172922106 | 206 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 5,240 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 1,107 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
DANA INC COM | Common Stock | 235825205 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 23636T100 | 166 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 73 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 1,176 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 141 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Common Stock | D18190898 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 31 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 64 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
DIEBOLD INC COM | Common Stock | 253651103 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESCO DB ENERGY FUND | ETF | 46140H304 | 8 | 723 | SH | SOLE | 723 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,331 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 31 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Common Stock | 250565108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEUTSCHE BOERSE UNSPONSORD ADR | ADR | 251542106 | 171 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 24 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 811 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARVEST FUND | ETF | 46139B102 | 15 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DROPBOX INC CL A | Common Stock | 26210C104 | 302 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 26 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NTT DOCOMO INC SPONSORED ADS | ADR | 62942M201 | 76 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Common Stock | 253922108 | 41 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Common Stock | 23311P100 | 121 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Common Stock | 264120106 | 34 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 7,535 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | ||
DAIMLER AG REG SHS | Common Stock | D1668R123 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Common Stock | 88554D205 | 43 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DATADOG INC CL A COM | Common Stock | 23804L103 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 2,421 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 271 | 945 | SH | SOLE | 945 | 0 | 0 | ||
DECISION DIAGNOSTICS CORP COM | Common Stock | 243443108 | 1 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
D8 HOLDINGS CORP WT EXP 080527 | Common Stock | G2614K128 | 13 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 705 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 719 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,057 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 747 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 110 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 52 | 811 | SH | SOLE | 811 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Common Stock | 25787G100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CORP COM CL A | Common Stock | 23343Q100 | 209 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | Common Stock | 23343Q209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | Common Stock | 23343Q118 | 9 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 709 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 9,270 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
DIGI INTL INC COM | Common Stock | 253798102 | 224 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,476 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 2,213 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 4,624 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 1,509 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Common Stock | 25264R207 | 98 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 19,073 | 85,793 | SH | SOLE | 85,793 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,369 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,001 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 126 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
DAITO TRUST CONSTRUCTION CO SPONSORED ADR | ADR | 23405X209 | 12 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 32 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DIODES INC COM | Common Stock | 254543101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 29,456 | 162,581 | SH | SOLE | 162,581 | 0 | 0 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 600 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
DISCOVERY INC COM SER C | Common Stock | 25470F302 | 163 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Common Stock | 25470M109 | 22 | 686 | SH | SOLE | 686 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 140 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 27 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Common Stock | 26142R104 | 647 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 112 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DEUTSCHE LUFTHANSA AG SPONSORED ADR | ADR | 251561304 | 29 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | 1,252 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,230 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 107 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 1,942 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 126 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Common Stock | 25058X105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | ETF | 26922A347 | 105 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Common Stock | 25820R105 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 27 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
DERMTECH INC COM | Common Stock | 24984K105 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II COM CL A | Common Stock | 233277102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DNB ASA SPONSORED ADR | ADR | 23328E106 | 190 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Common Stock | 236272100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 1 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 28 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 3 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | ADR | 233806306 | 10 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DENSO CORP ADR | ADR | 24872B100 | 54 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 1,433 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,893 | 111,832 | SH | SOLE | 111,832 | 0 | 0 | ||
DORMAN PRODS INC COM | Common Stock | 258278100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 3,468 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 5,446 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 869 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 262 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIEGO PELLICER WORLDWIDE INC COM NEW | Common Stock | 25367R203 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 3,367 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 1,775 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DRIL QUIP INC COM | Common Stock | 262037104 | 21 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DRIVE SHACK INC COM | Common Stock | 262077100 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DSV PANALPINA AS UNSPONSORED ADR | ADR | 26251A108 | 998 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
DSG GLOBAL INC COM NEW | Common Stock | 23340C203 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 24 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 851 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 25 | 720 | SH | SOLE | 720 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 869 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 499 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 27 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 239 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 20,309 | 221,814 | SH | SOLE | 221,814 | 0 | 0 | ||
DUNE ACQUISITION CORP UNIT EXP 102927 | Common Stock | 265334201 | 298 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 293 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 23,722 | 1,500,460 | SH | SOLE | 1,500,460 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,193 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 90 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 523 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 16 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 748 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | ETF | 74347B276 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 24 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Common Stock | 233377407 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DYCOM INDS INC COM | Common Stock | 267475101 | 42 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 1,310 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 404 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Common Stock | 384313508 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 828 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EBAY INC. COM | Common Stock | 278642103 | 1,921 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
EBIX INC COM NEW | Common Stock | 278715206 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EAGLE BANCORP MONT INC COM | Common Stock | 26942G100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 59 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Common Stock | 29089Q105 | 345 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | Common Stock | 58958U103 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Common Stock | 27875T101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 2,576 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ECN CAP CORP COM | Common Stock | 26829L107 | 2,043 | 401,620 | SH | SOLE | 401,620 | 0 | 0 | ||
US ECOLOGY INC COM | Common Stock | 91734M103 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Common Stock | 292554102 | 335 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 1,222 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Common Stock | 28106W103 | 1,622 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | 268353109 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | Common Stock | 28139A201 | 366 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 33 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 59 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Invesco S&P Emerging Markets Low Vol ETF | ETF | 46138E297 | 35 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,595 | 88,926 | SH | SOLE | 88,926 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerg Mkts ETF | ETF | 464286533 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,299 | 291,926 | SH | SOLE | 291,926 | 0 | 0 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 174 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 8,960 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,336 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Common Stock | 293712105 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 53 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 1,787 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 21 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EAGLE BULK SHIPPING INC WT EXP 101521 | Common Stock | Y2187A135 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NIC INC COM | Common Stock | 62914B100 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Common Stock | 269796108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 392 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
EHEALTH INC COM | Common Stock | 28238P109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 16 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 263 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 39 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | Common Stock | 282644301 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 4,541 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
E L F BEAUTY INC COM | Common Stock | 26856L103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC COM NEW | Common Stock | 28659T200 | 3 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPONSORED ADR | ADR | 010198208 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common Stock | 131193104 | 720 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
EMAGIN CORP COM NEW | Common Stock | 29076N206 | 6 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 464288281 | 401 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 328 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 1,591 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
EMERALD HEALTH THERAPEUTICS IN COM | Common Stock | 29102R106 | 0 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 692 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
EMPIRE POST MEDIA INC COM | Common Stock | 292039104 | 1 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EMPOWER LTD UNIT EX | Common Stock | G3R39W128 | 465 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 232,556 | 2,893,568 | SH | SOLE | 2,893,568 | 0 | 0 | ||
EMERA INC COM | Common Stock | 290876101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBASSY BANCORP INC COM | Common Stock | 290791102 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 6,408 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Common Stock | 292480100 | 51 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 6 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ENGIE SA SPONS ADR | ADR | 29286D105 | 149 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 15 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 322 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Common Stock | 29336T100 | 257 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Common Stock | 29355A107 | 200 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 29 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 36 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ENSIGN GROUP INC COM | Common Stock | 29358P101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Common Stock | 29251M106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 1,196 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 385 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ENOVA INTL INC COM | Common Stock | 29357K103 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ENZOLYTICS INC COM | Common Stock | 294112107 | 63 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 316 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
E ON SE SPONSORED ADR | ADR | 268780103 | 92 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Common Stock | 292765104 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 125 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Common Stock | 101388106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 25 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 8,777 | 448,024 | SH | SOLE | 448,024 | 0 | 0 | ||
EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 313 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 51 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 36 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 23 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 16 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 1,657 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Common Stock | 292102100 | 26 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 2,047 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 228 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 1,011 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 642 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,541 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 70 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 115 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP COM | Common Stock | 296650104 | 15 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ECOSPHERE TECHNOLOGIES INC COM | Common Stock | 27922X105 | 0 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Common Stock | 29664W105 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ELASTIC N V ORD SHS | Common Stock | N14506104 | 1,178 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Common Stock | 27032D304 | 36 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Common Stock | 29273V100 | 1,743 | 281,975 | SH | SOLE | 281,975 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | Common Stock | 26873Y203 | 429 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TR SHS | Common Stock | 38963Q107 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Common Stock | 297602104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | Common Stock | 389638107 | 19 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Common Stock | 293639100 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 5,174 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ENTEST GROUP INC COM NEW | Common Stock | 29383T300 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 1,188 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Common Stock | 294600101 | 35 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 716 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 10 | 586 | SH | SOLE | 586 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 78 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
EVERBRIDGE INC COM | Common Stock | 29978A104 | 1,101 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 50 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 430 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
EVERGY INC COM | Common Stock | 30034W106 | 7,561 | 136,201 | SH | SOLE | 136,201 | 0 | 0 | ||
EVERI HLDGS INC COM | Common Stock | 30034T103 | 1,205 | 87,268 | SH | SOLE | 87,268 | 0 | 0 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 4,766 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 13 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 135 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL CAP INDEX FUND | ETF | 46429B465 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 112 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 17 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 791 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 1,190 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
EXCO RESOURCES INC COM | Common Stock | 269279600 | 0 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 180 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EAGLE MATLS INC COM | Common Stock | 26969P108 | 214 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 685 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 1,273 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 1,135 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Common Stock | 30212W100 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EXPONENT INC COM | Common Stock | 30214U102 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Common Stock | 30226D106 | 3 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 26 | 591 | SH | SOLE | 591 | 0 | 0 | ||
EZCORP INC CL A NON VTG | Common Stock | 302301106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 2,449 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 53 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION II UNIT EX 081027 | Common Stock | 349642207 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 808 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
FANUC CORPORATION ADR | ADR | 307305102 | 446 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Common Stock | 311642102 | 196 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1,398 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 30,891 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Common Stock | 337930705 | 29 | 709 | SH | SOLE | 709 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 462 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | Common Stock | 319390100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FB FINL CORP COM | Common Stock | 30257X104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC COM | Common Stock | 350392106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST BANCORP N C COM | Common Stock | 318910106 | 128 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 672 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Common Stock | 318672706 | 4 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FAUQUIER BANKSHARES INC COM | Common Stock | 312059108 | 22 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 80 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FRANKLIN COVEY CO COM | Common Stock | 353469109 | 128 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
STELLANTIS N.V SHS | Common Stock | N31738102 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC VA COM | Common Stock | 31983A103 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST CHOICE BANCORP COM | Common Stock | 31948P104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
1ST CONSTITUTION BANCORP COM | Common Stock | 31986N102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 119 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRSTCASH INC COM | Common Stock | 33767D105 | 393 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
FTI CONSULTING INC COM | Common Stock | 302941109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 4,542 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL B | Common Stock | 31946M202 | 430 | 826 | SH | SOLE | 826 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 4,497 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | ||
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | 69 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 69 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,596 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Common Stock | G36738105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 226 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 13,756 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 226 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Common Stock | 353514102 | 823 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
FERGUSON PLC NEW SPONSRD ADS NEW | ADR | 31502A303 | 101 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 497 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FUTUREFUEL CORP COM | Common Stock | 36116M106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Common Stock | 320209109 | 26 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Common Stock | 32020R109 | 87 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 697 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP COM | Common Stock | 30259V106 | 417 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP UNIT EX 083127 | Common Stock | 30259V205 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP WT EXP 083127 | Common Stock | 30259V114 | 30 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Common Stock | 32051X108 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Common Stock | 314211103 | 78 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 27 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 108 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Common Stock | 32055Y201 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 81 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FORUM MERGER III CORP COM CL A | Common Stock | 349885103 | 20 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
FORUM MERGER III CORP WT EXP 082427 | Common Stock | 349885111 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 344 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 2,722 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Common Stock | 317585404 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 705 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 1,418 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 1,247 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 153 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
FIVE9 INC COM | Common Stock | 338307101 | 307 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COMFORT SYS USA INC COM | Common Stock | 199908104 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
First Trust TCWOpportunistic Fxd Inc ETF | ETF | 33740F805 | 996 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 19 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 28 | 698 | SH | SOLE | 698 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 23 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 42 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FLUGHAFEN ZUERICH AG UNSPONSOR ADR | ADR | 34379U105 | 37 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 47 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AFTERMATH SILVER LTD COM NEW | Common Stock | 00831V205 | 56 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 71 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,880 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
SPX FLOW INC COM | Common Stock | 78469X107 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 114 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 61 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 537 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FLOWR CORP NEW COM | Common Stock | 34354X108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | Common Stock | 68243Q106 | 85 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
FLEXION THERAPEUTICS INC COM | Common Stock | 33938J106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Common Stock | 320867104 | 32 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FMC CORP COM NEW | Common Stock | 302491303 | 2,574 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP COM | Common Stock | 313400301 | 3 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 110 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 49 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 407 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
FABRINET SHS | Common Stock | G3323L100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
F N B CORP COM | Common Stock | 302520101 | 525 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Common Stock | 339750101 | 98 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 317 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 15 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 67 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 107 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,108 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 52 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
FIRST BANCORP INC ME COM | Common Stock | 31866P102 | 18 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | Common Stock | 313586109 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FRANCO NEV CORP COM | Common Stock | 351858105 | 93 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FIRST NORTHWEST BANCORP COM | Common Stock | 335834107 | 666 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Common Stock | 34417P100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRO CORP COM | Common Stock | 315405100 | 233 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORMFACTOR INC COM | Common Stock | 346375108 | 37 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FOX CORP CL B COM | Common Stock | 35137L204 | 16 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FOX CORP CL A COM | Common Stock | 35137L105 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 80 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC COM CL A | Common Stock | 33833Q106 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 1,429 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 31188H101 | 71 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC COM | Common Stock | 35803L108 | 2,938 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Common Stock | 303901102 | 796 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
FRANCHISE GROUP INC COM | Common Stock | 35180X105 | 81 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Common Stock | 31660B101 | 860 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
FIRMA HLDGS CORP COM | Common Stock | 31832R109 | 0 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Common Stock | 320817109 | 758 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
FRP HLDGS INC COM | Common Stock | 30292L107 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FRESHPET INC COM | Common Stock | 358039105 | 218 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FAR RES LTD SHS | Common Stock | 30734R100 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | ADR | 345523104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP UNITS | Common Stock | 34619R201 | 618 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
FS KKR CAP CORP II COM | Common Stock | 35952V303 | 880 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 4,765 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
FASTLY INC CL A | Common Stock | 31188V100 | 308 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
FISKER INC CL A COM STK | Common Stock | 33813J106 | 16 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | 131 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
FORTESCUE METAL GROUP LTD SPONSORED ADR | ADR | 34959A206 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 | 105 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Common Stock | 30744W107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 46 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FRONTDOOR INC COM | Common Stock | 35905A109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 87 | 837 | SH | SOLE | 837 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 33 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 410 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 220 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 32 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 952 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
FUBOTV INC COM | Common Stock | 35953D104 | 24 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FULLER H B CO COM | Common Stock | 359694106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Common Stock | 150185106 | 300 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 112 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
FUSION ACQUISITION CORP CL A | Common Stock | 36118H105 | 155 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ARCIMOTO INC COM | Common Stock | 039587100 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 78 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 128 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM NEW | Common Stock | 33832D205 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Common Stock | M4R82T106 | 47 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | ETF | 00768Y834 | 512 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Common Stock | 531229870 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 155 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
FORWARD AIR CORP COM | Common Stock | 349853101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 164 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 176 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,259 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 101 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GENPACT LIMITED SHS | Common Stock | G3922B107 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 | 66 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GAN LIMITED SHS | Common Stock | G3728V109 | 156 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
GATX CORP COM | Common Stock | 361448103 | 47 | 561 | SH | SOLE | 561 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 78 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE S A B ADR | ADR | 40052P107 | 63 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Common Stock | 37890U108 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | Common Stock | 389637109 | 143 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
GREENBRIER COS INC COM | Common Stock | 393657101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GANNETT CO INC COM | Common Stock | 36472T109 | 8 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 178 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | ADR | 82621P101 | 22 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GRANITE CREEK COPPER LTD COM | Common Stock | 387340102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,695 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 1,354 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Common Stock | 38246G108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 144 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 255 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 3,631 | 335,877 | SH | SOLE | 335,877 | 0 | 0 | ||
GREIF INC CL A | Common Stock | 397624107 | 131 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Common Stock | 371927104 | 32 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | ETF | 26924G763 | 45 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GERON CORP COM | Common Stock | 374163103 | 3 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GRIFFON CORP COM | Common Stock | 398433102 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 39 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
GREEN GROWTH BRANDS INC COM | Common Stock | 39305B105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 218 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 145 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Common Stock | 384637104 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Common Stock | 382865103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UWM HOLDINGS CORPORATION WT EXP 012126 | Common Stock | 382865111 | 22 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
GOOD HEMP INC COM | Common Stock | 38209G103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC CL A SUB VTG | Common Stock | 12532H104 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Common Stock | 36237H101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GIGCAPITAL3 INC UNIT | Common Stock | 37519D206 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GIGCAPITAL3 INC WT EXP 051825 | Common Stock | 37519D115 | 56 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 41,812 | 717,673 | SH | SOLE | 717,673 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 40,128 | 682,457 | SH | SOLE | 682,457 | 0 | 0 | ||
GIGCAPITAL2 INC RT | Common Stock | 375036126 | 2 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
GIGCAPITAL2 INC WT EXP 022826 | Common Stock | 375036118 | 10 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBE LIFE INC COM | Common Stock | 37959E102 | 748 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 23,579 | 132,202 | SH | SOLE | 132,202 | 0 | 0 | ||
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GALILEO ACQUISITION CORP WT EXP 103126 | Common Stock | G3770A110 | 21 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | 39 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
GLOBANT S A COM | Common Stock | L44385109 | 869 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | ADR | 364097105 | 41 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Common Stock | 377320106 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 40 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GLU MOBILE INC COM | Common Stock | 379890106 | 44 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 1,729 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 710 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 1,794 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
GOOD GAMING INC COM NEW | Common Stock | 382090207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MOLY INC COM | Common Stock | 370373102 | 1 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
GMS INC COM | Common Stock | 36251C103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | Common Stock | 38113L107 | 8 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,738 | 61,142 | SH | SOLE | 61,142 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 862 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 457 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 94 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GO ACQUISITION CORP UNIT EX 083127 | Common Stock | 362019200 | 31 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 94 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 26,215 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 38,704 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | Common Stock | 135086106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,049 | 185,335 | SH | SOLE | 185,335 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 2,742 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 135 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,381 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GEOPARK LTD USD SHS | Common Stock | G38327105 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GOPRO INC CL A | Common Stock | 38268T103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GAP INC COM | Common Stock | 364760108 | 319 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
GP STRATEGIES CORP COM | Common Stock | 36225V104 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 355 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 | 337 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
GL BRANDS INC COM | Common Stock | 361775109 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 1,229 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC COM | Common Stock | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC COM | Common Stock | 39868T105 | 299 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GROWGENERATION CORP COM | Common Stock | 39986L109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 4,778 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II UNIT | Common Stock | 36258Q204 | 10 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 76 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 22,363 | 599,213 | SH | SOLE | 599,213 | 0 | 0 | ||
GO SOLAR USA INC COM | Common Stock | 38019R109 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 | Common Stock | G39973113 | 1 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GULFSLOPE ENERGY INC COM | Common Stock | 40273W105 | 1 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | Common Stock | 380738104 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GREEN THUMB INDS INC SUB VTG SHS | Common Stock | 39342L108 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | Common Stock | 3621LQ109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHART INDS INC COM | Common Stock | 16115Q308 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GARRETT MOTION INC COM | Common Stock | 366505105 | 4 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | Common Stock | 40222T104 | 0 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 26 | 813 | SH | SOLE | 813 | 0 | 0 | ||
GRANITE CONSTR INC COM | Common Stock | 387328107 | 10 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 24 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GIVAUDAN SA ADR | ADR | 37636P108 | 114 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 15,074 | 128,140 | SH | SOLE | 128,140 | 0 | 0 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Common Stock | 391416104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 570 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 452 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 2,796 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 50 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 66 | 894 | SH | SOLE | 894 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 782 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
HAEMONETICS CORP COM | Common Stock | 405024100 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 41 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 231 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 83 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 178 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | Common Stock | 420877201 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 789 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 181 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
HORIZON BANCORP INC COM | Common Stock | 440407104 | 63 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 222 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORP UNIT EXP 111823 | Common Stock | 42227K203 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Common Stock | 93627C101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HACKETT GROUP INC COM | Common Stock | 404609109 | 144 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
LAFARGEHOLCIM LTD ADR | ADR | 50586V108 | 98 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Common Stock | 421906108 | 370 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 17,174 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 1,414 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
HEIDELBERGCEMENT AG UNSPONSORD ADR | ADR | 42281P205 | 72 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVISORSHARES TR RANGER EQUITY BE | ETF | 00768Y883 | 33 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,375 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 47 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Common Stock | 900450206 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 51 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 44 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stock | 422806109 | 826 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 330 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
HEINEKEN NV SPONSORED ADR L1 | ADR | 423012301 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HELEN OF TROY LTD COM | Common Stock | G4388N106 | 155 | 696 | SH | SOLE | 696 | 0 | 0 | ||
HEMP INC COM NEW | Common Stock | 423703206 | 0 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HENKEL AG & CO KGAA SPONSORED ADR | ADR | 42550U109 | 167 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
HENKEL AG & CO KGAA SPON ADR PFD | ADR | 42550U208 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 278 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 128 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 94 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | ETF | 46434V704 | 15 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HEXO CORP COM NEW | Common Stock | 428304109 | 2 | 656 | SH | SOLE | 656 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 17 | 661 | SH | SOLE | 661 | 0 | 0 | ||
HUGOTON RTY TR TEX UNIT BEN INT | Common Stock | 444717102 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCIENJOY HOLDING CORP SHS | Common Stock | G4887W110 | 5 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILLENBRAND INC COM | Common Stock | 431571108 | 22 | 548 | SH | SOLE | 548 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 1,940 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 40 | 233 | SH | SOLE | 233 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 43858F109 | 127 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM SHS | Common Stock | G4412G101 | 40 | 840 | SH | SOLE | 840 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 157 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HARMONIC INC COM | Common Stock | 413160102 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 148 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
PRECHECK HEALTH SVCS INC COM | Common Stock | 74016X104 | 1 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
H LUNDBECK A/S SPONS ADR L 1 | ADR | 40422M206 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Common Stock | 42330P107 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 42 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Common Stock | 440327104 | 12 | 288 | SH | SOLE | 288 | 0 | 0 | ||
HMN FINL INC COM | Common Stock | 40424G108 | 15 | 858 | SH | SOLE | 858 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GIGA METALS CORP COM | Common Stock | 37518K102 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HANOVER FOODS CORP CL A | Common Stock | 41078W100 | 41 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HANGER INC COM NEW | Common Stock | 41043F208 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HON HAI PRECISION INDS LTD ORD | Common Stock | Y36861105 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HNI CORP COM | Common Stock | 404251100 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HERMITAGE OFFSHORE SVCS LTD SHS | Common Stock | G4511M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | Common Stock | 439038100 | 95 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 237 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 13 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 536 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stock | 436893200 | 310 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HOYA CAPITAL HOUSING ETF | ETF | 26922A230 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 12,221 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
HOPE BANCORP INC COM | Common Stock | 43940T109 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 141 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 246 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 47,949 | 1,934,876 | SH | SOLE | 1,934,876 | 0 | 0 | ||
HIREQUEST INC COM | Common Stock | 433535101 | 4 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 79 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 8 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 418 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 6,454 | 138,469 | SH | SOLE | 138,469 | 0 | 0 | ||
HARVEST OIL & GAS CORP COM NEW | Common Stock | 41755V201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARVEST OIL & GAS CORP WT EXP 060423 | Common Stock | 41755V110 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 48 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
HERITAGE SOUTHEAST BANCORPO COM | Common Stock | 42727V105 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HARSCO CORP COM | Common Stock | 415864107 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HENRY SCHEIN INC COM | Common Stock | 806407102 | 442 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock | 422819102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | Common Stock | 42805E306 | 1,081 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 105 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 283 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Common Stock | 437872104 | 1,031 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Common Stock | 432748101 | 206 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HITACHI LIMITED ADR 2 COM | ADR | 433578507 | 261 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Common Stock | 422347104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Common Stock | 42234Q102 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 428 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
HUB GROUP INC CL A | Common Stock | 443320106 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 6,277 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 318 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Common Stock | 447462102 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HUSKY ENERGY INC COM | Common Stock | 448055103 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HUT 8 MNG CORP COM | Common Stock | 44812T102 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM | Common Stock | 43366H100 | 11 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | Common Stock | 419596101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HAWKINS INC COM | Common Stock | 420261109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 22 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HEXAGON AB ADR | ADR | 428263107 | 166 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 434 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
HEXION HLDGS CORP CL B | Common Stock | 42830K103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Common Stock | 449172105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,900 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,125 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 381 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP COM CL A | Common Stock | 44862P109 | 122 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP WT EXP 102222 | Common Stock | 44862P125 | 0 | 302 | SH | SOLE | 302 | 0 | 0 | ||
0-5 Year High Yield Bond | ETF | 72201R783 | 125 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 74 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MARINEMAX INC COM | Common Stock | 567908108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT UNIT | Common Stock | G46044122 | 400 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
INTELSAT S A COM | Common Stock | L5140P101 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAA INC COM | Common Stock | 449253103 | 91 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Common Stock | 44891N109 | 1,779 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 227 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 9,351 | 515,784 | SH | SOLE | 515,784 | 0 | 0 | ||
INTL BALER CORP COM | Common Stock | 459041109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,720 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Common Stock | 453838609 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 8,421 | 338,048 | SH | SOLE | 338,048 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,576 | 100,752 | SH | SOLE | 100,752 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,257 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 550 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,007 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 10,458 | 385,889 | SH | SOLE | 385,889 | 0 | 0 | ||
IBERDROLA SA SPON ADR | ADR | 450737101 | 83 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 5,084 | 184,397 | SH | SOLE | 184,397 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 4,966 | 168,040 | SH | SOLE | 168,040 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 50 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 51 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 33 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 11,331 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 206 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 451 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 240 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 181 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 384 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 531 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 591 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 4,313 | 156,223 | SH | SOLE | 156,223 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 400 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | Common Stock | 45384B106 | 30 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 6,884 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | ||
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ADR | 459348108 | 3 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IMMUCELL CORP COM PAR | Common Stock | 452525306 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 7,767 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,884 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Common Stock | G4740B105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 688 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 5,181 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Common Stock | 45845P108 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 14,605 | 289,101 | SH | SOLE | 289,101 | 0 | 0 | ||
ICU MED INC COM | Common Stock | 44930G107 | 526 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 102 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 42 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 819 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 295 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E248 | 57 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 2,271 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 155 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 238 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 1,618 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | ETF | 46431W671 | 335 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 31,943 | 266,299 | SH | SOLE | 266,299 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 24,902 | 362,081 | SH | SOLE | 362,081 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 394 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 46434G103 | 10,927 | 172,848 | SH | SOLE | 172,848 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Common Stock | 451100101 | 138 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
IES HLDGS INC COM | Common Stock | 44951W106 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 35 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 477 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 46 | 416 | SH | SOLE | 416 | 0 | 0 | ||
INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | 40 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 976 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
IG ACQUISITION CORP UNIT EX 100527 | Common Stock | 449534205 | 443 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 62 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 407 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | Common Stock | G4809J114 | 3 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | Common Stock | 449585108 | 31 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 7,737 | 122,620 | SH | SOLE | 122,620 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,212 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
IGS CAP GROUP LTD COM | Common Stock | 45174N104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 404 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 108 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 55 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 675 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
INFORMATION SVCS GROUP INC COM | Common Stock | 45675Y104 | 1,195 | 364,363 | SH | SOLE | 364,363 | 0 | 0 | ||
INSTEEL INDS INC COM | Common Stock | 45774W108 | 3,056 | 137,240 | SH | SOLE | 137,240 | 0 | 0 | ||
II-VI INC COM | Common Stock | 902104108 | 38 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 48,594 | 211,425 | SH | SOLE | 211,425 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 183 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 629 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 38,244 | 412,391 | SH | SOLE | 412,391 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 264 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,608 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 4,159 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 1,168 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
IMAGIN MED INC COM NEW | Common Stock | 45250L204 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 2 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INGLES MKTS INC CL A | Common Stock | 457030104 | 139 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
IMMUTEP LTD SPONSORED ADS | ADR | 45257L108 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 34 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
IMMUNIC INC COM | Common Stock | 00000IMUX | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INCA ONE GOLD CORP COM NEW | Common Stock | 45328X305 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 84 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 68 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Common Stock | 453836108 | 357 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INFINERA CORP COM | Common Stock | 45667G103 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 1,446 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Common Stock | 45685K102 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 57 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 27 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
INOGEN INC COM | Common Stock | 45780L104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 164 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
INMODE LTD SHS | Common Stock | M5425M103 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Common Stock | 45773H201 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Common Stock | 457730109 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 23,131 | 464,290 | SH | SOLE | 464,290 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 2,090 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 15,003 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
INNOVIVA INC COM | Common Stock | 45781M101 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM NEW | Common Stock | 462044207 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 88 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INNOSPEC INC COM | Common Stock | 45768S105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Common Stock | 462260100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 37,056 | 745,301 | SH | SOLE | 745,301 | 0 | 0 | ||
INTER PARFUMS INC COM | Common Stock | 458334109 | 108 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 35,284 | 1,500,153 | SH | SOLE | 1,500,153 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 476 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INPHI CORP COM | Common Stock | 45772F107 | 98 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INNOVATION PHARMACEUTICALS INC COM | Common Stock | 45782D100 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPACKETS INTL INC COM | Common Stock | 46262T102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 127 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Common Stock | G8251L105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PWR GROUP LTD COM | Common Stock | 46018A100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 167 | 933 | SH | SOLE | 933 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common Stock | 45687V106 | 273 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IROBOT CORP COM | Common Stock | 462726100 | 71 | 882 | SH | SOLE | 882 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | 14 | 347 | SH | SOLE | 347 | 0 | 0 | ||
IRADIMED CORP COM | Common Stock | 46266A109 | 779 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Common Stock | 450056106 | 112 | 471 | SH | SOLE | 471 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 28 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISODIOL INTL INC COM NEW | Common Stock | 46500L200 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 5,167 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 756 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 44 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 269 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 190 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERTECH SOLUTIONS INC COM | Common Stock | 46112U101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IANTHUS CAP HLDGS INC COM | Common Stock | 45074T102 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 130 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ITOCHU CORP ADR | ADR | 465717106 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 895 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ITRON INC COM | Common Stock | 465741106 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ITRONICS INC COM NEW | Common Stock | 465743300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 149 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 330 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 3,034 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,193 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 11,527 | 129,965 | SH | SOLE | 129,965 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,420 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
INVACARE CORP COM | Common Stock | 461203101 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 1,383 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 443 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 161,279 | 430,246 | SH | SOLE | 430,246 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,183 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 52 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 13,562 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 29,363 | 214,749 | SH | SOLE | 214,749 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 57,395 | 238,016 | SH | SOLE | 238,016 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 29,815 | 152,001 | SH | SOLE | 152,001 | 0 | 0 | ||
ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 | 2,177 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,390 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,461 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 10,578 | 154,306 | SH | SOLE | 154,306 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 812 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 9,764 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 25 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 185 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 82 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 83 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 24 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 67 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 66 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 105 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 100 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,914 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,576 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 6,276 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 25 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INDIVIOR PLC ORD | Common Stock | G4766E108 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Common Stock | 469814107 | 1,546 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JADE ART GROUP INC COM NEW | Common Stock | 469871206 | 17 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | 21 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Common Stock | 46609J106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 465 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 48137C108 | 149 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 335 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 561 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Common Stock | 477143101 | 122 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Common Stock | 800422107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 477839104 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 14,770 | 315,259 | SH | SOLE | 315,259 | 0 | 0 | ||
J2 GLOBAL INC COM | Common Stock | 48123V102 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OLD COPPER CO INC COM | Common Stock | 708160106 | 0 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 75 | 857 | SH | SOLE | 857 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 37,061 | 1,506,528 | SH | SOLE | 1,506,528 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Common Stock | 47580P103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 364 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 | 18 | 556 | SH | SOLE | 556 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 534 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL A | Common Stock | 48205G106 | 272 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
JUNIPER INDL HLDGS INC WT EXP 111326 | Common Stock | 48205G114 | 23 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
JUNIPER INDL HLDGS INC UNIT EXP 111326 | Common Stock | 48205G205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 63 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Common Stock | 466032109 | 212 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 167 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 4,541 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 934 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 274 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 49 | 880 | SH | SOLE | 880 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 191 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | Common Stock | 481116101 | 80 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 55,710 | 353,929 | SH | SOLE | 353,929 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 256 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ST JOE CO COM | Common Stock | 790148100 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | ETF | 92790A504 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMorgan Disciplined High Yield ETF | ETF | 46641Q878 | 327 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
JPMorgan Diversified Return Intl Eq ETF | ETF | 46641Q209 | 99 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 41,708 | 328,231 | SH | SOLE | 328,231 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Common Stock | G5005R107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 167 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 22 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 234 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
KADANT INC COM | Common Stock | 48282T104 | 16 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Common Stock | 483007704 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KAO CORP UNSPONSORD ADS | ADR | 485537401 | 137 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 9 | 475 | SH | SOLE | 475 | 0 | 0 | ||
KRANESHARES TR ELEC VEH FUTUR | ETF | 500767827 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 100 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 143 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 476 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
KDDI CORP ADR | ADR | 48667L106 | 74 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 436 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Common Stock | 49428J109 | 30 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
KEWEENAW LAND ASSN LTD INT CTF | Common Stock | 493026108 | 36 | 502 | SH | SOLE | 502 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KEYCORP COM | Common Stock | 493267108 | 2,090 | 127,338 | SH | SOLE | 127,338 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 492 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP COM | Common Stock | 491292108 | 39 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
KFORCE INC COM | Common Stock | 493732101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KORN FERRY COM NEW | Common Stock | 500643200 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KINROSS GOLD CORP COM | Common Stock | 496902404 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 913 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | Common Stock | 68752L100 | 126 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KKR & CO INC COM | Common Stock | 48251W104 | 2,086 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 37 | 890 | SH | SOLE | 890 | 0 | 0 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 204 | 787 | SH | SOLE | 787 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Common Stock | 501242101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 9,001 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 2,698 | 197,366 | SH | SOLE | 197,366 | 0 | 0 | ||
KEMPER CORP COM | Common Stock | 488401100 | 686 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 363 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 501 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 534 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC COM | Common Stock | 483709101 | 7 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Common Stock | Y48125101 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KNORR BREMSE AG UNSPONSRED ADS | ADR | 499180107 | 72 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KONE OYJ UNSPONSORD ADR | ADR | 50048H101 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 11,092 | 202,261 | SH | SOLE | 202,261 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Common Stock | 50060P106 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Common Stock | 48576U106 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 28,994 | 912,914 | SH | SOLE | 912,914 | 0 | 0 | ||
KRATON CORPORATION COM | Common Stock | 50077C106 | 270 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 334 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
KONARED CORP COM | Common Stock | 50048Y104 | 0 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 152 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 39 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KUSHCO HLDGS INC COM | Common Stock | 50133S103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 124 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 271 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 83 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 27 | 980 | SH | SOLE | 980 | 0 | 0 | ||
KENTUCKY BANCSHARES INC COM | Common Stock | 491203105 | 1,009 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 384 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | ETF | 500767835 | 16 | 415 | SH | SOLE | 415 | 0 | 0 | ||
KVH INDS INC COM | Common Stock | 482738101 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
QUAKER CHEM CORP COM | Common Stock | 747316107 | 57 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KYOCERA CORP SPONSORED ADS | ADR | 501556203 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KEY ENERGY SVCS INC WT EXP 121521 | Common Stock | 49309J129 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 780 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
LITHIA MTRS INC CL A | Common Stock | 536797103 | 558 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
LAKELAND INDS INC COM | Common Stock | 511795106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 283 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
LANDMARK BANCORP INC COM | Common Stock | 51504L107 | 19 | 843 | SH | SOLE | 843 | 0 | 0 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 121 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Common Stock | 511637100 | 267 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 109 | 693 | SH | SOLE | 693 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 201 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 23 | 953 | SH | SOLE | 953 | 0 | 0 | ||
LIBERTY ENERGY CORP NEV COM | Common Stock | 53045E105 | 0 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LIONHEART ACQUISITION CORP II UNIT EX 081325 | Common Stock | 53625R203 | 31 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
LANNET INC COM | Common Stock | 516012101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LCI INDS COM | Common Stock | 50189K103 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 53566P109 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC UNIT EX | Common Stock | 51476H209 | 581 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
LYDALL INC DEL COM | Common Stock | 550819106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | 2,701 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
LANDS END INC NEW COM | Common Stock | 51509F105 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 95 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 218 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Common Stock | 523768109 | 34 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 48 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 74 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Common Stock | 52736R102 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LITTELFUSE INC COM | Common Stock | 537008104 | 155 | 608 | SH | SOLE | 608 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 38 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Common Stock | 535919500 | 4 | 402 | SH | SOLE | 402 | 0 | 0 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 146 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LION GROUP HOLDING LTD ADS | ADR | 53620U102 | 1 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LION GROUP HOLDING LTD WT EXP 061725 | Common Stock | 53620U110 | 1 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 104 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC ROCHE CONT RT | Common Stock | 53220K215 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC GLUCN CONT RT | Common Stock | 53220K181 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC GNRAL CONT RT | Common Stock | 53220K199 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC TR BET CONT RT | Common Stock | 53220K173 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGRAND S A UNSPONSORED ADR | ADR | 524671104 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 6,617 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
LHC GROUP INC COM | Common Stock | 50187A107 | 669 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LIBERTY HEALTH SCIENCES INC COM | Common Stock | 530562107 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 15,432 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 72 | 261 | SH | SOLE | 261 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | G9001E102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | G9001E128 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 3,882 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Common Stock | 535219109 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 33 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LIVANOVA PLC SHS | Common Stock | G5509L101 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | ADR | 54951L109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 178 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Common Stock | 50218P107 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 11,873 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 51 | 985 | SH | SOLE | 985 | 0 | 0 | ||
LEMONADE INC COM | Common Stock | 52567D107 | 96 | 781 | SH | SOLE | 781 | 0 | 0 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 17 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
LUMINEX CORP DEL COM | Common Stock | 55027E102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 16,601 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 1,960 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
LINC ENERGY LIMITED SPON ADR NEW | ADR | 532782208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 111 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
LINDSAY CORP COM | Common Stock | 535555106 | 146 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
LENSAR INC COM | Common Stock | 52634L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 82 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 97 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 708 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP WT EXP 073125 | Common Stock | G56372116 | 9 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Common Stock | 53803X105 | 182 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Common Stock | 268603107 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 66 | 682 | SH | SOLE | 682 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II UNIT EX | Common Stock | 53804W205 | 591 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 478 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
LOVESAC COMPANY COM | Common Stock | 54738L109 | 28 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 82,603 | 514,631 | SH | SOLE | 514,631 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 7 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 9,119 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Common Stock | 68373J104 | 91 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LIVEPERSON INC COM | Common Stock | 538146101 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 38 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES GS CORP BONDS | ETF | 464287242 | 9,406 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC COM | Common Stock | 53634X100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LARA EXPL LTD COM | Common Stock | 516683109 | 0 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 71,152 | 150,246 | SH | SOLE | 150,246 | 0 | 0 | ||
LOJAS RENNER SA SPONSORED ADR | ADR | 54146M202 | 60 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 2,688 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
L OREAL CO ADR | ADR | 502117203 | 671 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 | 18 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 235 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Common Stock | 531229409 | 344 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Common Stock | 531229607 | 195 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
LIVENT CORP COM | Common Stock | 53814L108 | 30 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Common Stock | 531465102 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LANTRONIX INC COM NEW | Common Stock | 516548203 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OIL COMPANY LUKOIL PJSC SPONSORED ADR | ADR | 69343P105 | 204 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1,978 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 54 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
LUNA INNOVATIONS COM | Common Stock | 550351100 | 19 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 1,962 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 787 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 482 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 1,011 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 1,345 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
LYFT INC CL A COM | Common Stock | 55087P104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 4 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LYNAS RARE EARTHS LTD ORD | Common Stock | Q5683J210 | 21 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 1,024 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 1,474 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
LA Z BOY INC COM | Common Stock | 505336107 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 24,474 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | 419 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
MANTECH INTL CORP CL A | Common Stock | 564563104 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 1,768 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 314 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 115 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 29 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MATSON INC COM | Common Stock | 57686G105 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MAX SOUND CORP COM | Common Stock | 57776X109 | 1 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Common Stock | Y58473102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Common Stock | 57778K105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 40,046 | 363,622 | SH | SOLE | 363,622 | 0 | 0 | ||
MBIA INC COM | Common Stock | 55262C100 | 32 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MOLECULIN BIOTECH INC COM | Common Stock | 60855D101 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | 250 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MOELIS & CO CL A | Common Stock | 60786M105 | 137 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 12,004 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
MONARCH CEM CO COM NEW | Common Stock | 609031307 | 155 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CONTANGO OIL & GAS CO COM NEW | Common Stock | 21075N204 | 2,067 | 902,500 | SH | SOLE | 902,500 | 0 | 0 | ||
MULTICHOICE GROUP LTD SPONSORED ADS | ADR | 62548D100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 9,462 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 4,657 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 990 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MARIJUANA CO AMER INC COM | Common Stock | 56782E204 | 1 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARCUS CORP DEL COM | Common Stock | 566330106 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Common Stock | 589400100 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 83 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MEDALLIA INC COM | Common Stock | 584021109 | 86 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 5,856 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
MEREDITH CORP COM | Common Stock | 589433101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 104 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 37,899 | 321,954 | SH | SOLE | 321,954 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 3,689 | 138,950 | SH | SOLE | 138,950 | 0 | 0 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 11 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 4,824 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 340 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,250 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
MEDIFAST INC COM | Common Stock | 58470H101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 134 | 965 | SH | SOLE | 965 | 0 | 0 | ||
METHODE ELECTRS INC COM | Common Stock | 591520200 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MEI PHARMA INC COM NEW | Common Stock | 55279B202 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 3,706 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MERCER INTL INC COM | Common Stock | 588056101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 1,608 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 194 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 68 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MFAM SMALL-CAP GROWTH ETF | ETF | 74933W874 | 21 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 623 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 77 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MARATHON GOLD CORP COM | Common Stock | 56580Q102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Common Stock | 559166103 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 197 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Common Stock | 559079207 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 177 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MAGNITE INC COM | Common Stock | 55955D100 | 1,878 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | ||
MACROGENICS INC COM | Common Stock | 556099109 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Common Stock | 55303J106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC COM | Common Stock | 55910K108 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOWI ASA SPONSORED ADS | ADR | 624678108 | 149 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 145 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
M/I HOMES INC COM | Common Stock | 55305B101 | 24 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Common Stock | 55608B105 | 21 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MIDDLEBY CORP COM | Common Stock | 596278101 | 53 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NDT PHARMACEUTICALS INC COM | Common Stock | 63948Q105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 8,078 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 43 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MITSUI & CO LTD SPONSORED ADR | ADR | 606827202 | 22 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 192 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
MJARDIN GROUP INC COM | Common Stock | 60689X109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDICAL MARIJUANA INC COM | Common Stock | 58463A105 | 0 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 4,093 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | Common Stock | 579780107 | 81 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 323 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 7,268 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
MKS INSTRS INC COM | Common Stock | 55306N104 | 17 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MAKITA CORP SPONSORED ADR | ADR | 560877300 | 136 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 948 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 124 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MILLER HERMAN INC COM | Common Stock | 600544100 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MUELLER INDS INC COM | Common Stock | 624756102 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 4,114 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 112 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 56 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,016 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Common Stock | 566324109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 48 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 10,110 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
MEDMEN ENTERPRISES INC SHS | Common Stock | 58507M107 | 0 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 6,058 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERIT MED SYS INC COM | Common Stock | 589889104 | 235 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MERCHANTS & MARINE BANCORP INC CAP STK | Common Stock | 58843E108 | 34 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC COM | Common Stock | 61023L108 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MONRO INC COM | Common Stock | 610236101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 3,159 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 6,582 | 157,241 | SH | SOLE | 157,241 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 818 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
MODINE MFG CO COM | Common Stock | 607828100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 46 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 140 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 815 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 12 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Common Stock | 620071100 | 1,302 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 20,766 | 502,068 | SH | SOLE | 502,068 | 0 | 0 | ||
MULTIPLAN CORPORATION WT EXP 021325 | Common Stock | 62548M118 | 10 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 505 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 1,343 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NEW | ADR | 55607P204 | 91 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MURATA MFG CO LTD UNSPONSORED ADR | ADR | 626425102 | 249 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
MERCURY SYS INC COM | Common Stock | 589378108 | 363 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MERCK & CO. INC COM | Common Stock | 58933Y105 | 51,856 | 628,995 | SH | SOLE | 628,995 | 0 | 0 | ||
MARIMED INC COM | Common Stock | 56782V107 | 0 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MODERNA INC COM | Common Stock | 60770K107 | 940 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 301 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 55 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Common Stock | 59045L106 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTEN TRANS LTD COM | Common Stock | 573075108 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Common Stock | 60468T105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 78 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 6,381 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
MSA SAFETY INC COM | Common Stock | 553498106 | 4,562 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 45 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 162 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Common Stock | 596680108 | 29 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 249,550 | 1,121,956 | SH | SOLE | 1,121,956 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Common Stock | 55826T102 | 43 | 414 | SH | SOLE | 414 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 18 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | 76 | 414 | SH | SOLE | 414 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 509 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 213 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Common Stock | 594972408 | 35 | 90 | SH | SOLE | 90 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | Common Stock | 59124U605 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 538 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 2,384 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 790 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 186 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
MANNATECH INC COM NEW | Common Stock | 563771203 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 19 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 46 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MOTORS LIQ CO GUC TR UNIT BEN INT | Common Stock | 62010U101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 1,207 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
MERITOR INC COM | Common Stock | 59001K100 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MATERION CORP COM | Common Stock | 576690101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MATRIX SVC CO COM | Common Stock | 576853105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MTS SYS CORP COM | Common Stock | 553777103 | 152 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | 44 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 62473G102 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 97 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Common Stock | 603158106 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 1,311 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
NATIONAL MUNICIPAL BONDS | ETF | 464288414 | 12,297 | 104,913 | SH | SOLE | 104,913 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II UNIT EX | Common Stock | 62477L206 | 310 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 99 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,437 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 7 | 616 | SH | SOLE | 616 | 0 | 0 | ||
MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 112 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Common Stock | 594960304 | 157 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | 283 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 427 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
MAXLINEAR INC COM | Common Stock | 57776J100 | 311 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
MYERS INDS INC COM | Common Stock | 628464109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | Common Stock | G637AM102 | 1,182 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
MYR GROUP INC DEL COM | Common Stock | 55405W104 | 907 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | 632525408 | 25 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | ETF | 25490K596 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Common Stock | 66510M204 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | G65773106 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 618 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Common Stock | 63937X202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 4 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWAGE INC COM | Common Stock | 650194103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Common Stock | 65506L105 | 26 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NBT BANCORP INC COM | Common Stock | 628778102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 477 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 222 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 66 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Common Stock | 635309107 | 35 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
NCINO INC COM | Common Stock | 63947U107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 362 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 260 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NORDSON CORP COM | Common Stock | 655663102 | 112 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 10,268 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 1,111 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NEOGEN CORP COM | Common Stock | 640491106 | 238 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stock | 65341B106 | 102 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 33 | 437 | SH | SOLE | 437 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 99 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NEXON CO LTD UNSPONSORED ADR | ADR | 65340H104 | 28 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Common Stock | 644393100 | 372 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Common Stock | 636180101 | 115 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 3,468 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 15 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 173 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Common Stock | 62913M107 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANGLO AMERICAN PLC SPONSORED ADR | ADR | 03485P300 | 305 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Common Stock | 63888U108 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INGEVITY CORP COM | Common Stock | 45688C107 | 29 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Common Stock | 635906100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 444 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 312 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC SPONSORED ADR | ADR | 55315J102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 268 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Common Stock | 646025106 | 31 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 13,376 | 94,548 | SH | SOLE | 94,548 | 0 | 0 | ||
NIKOLA CORP COM | Common Stock | 654110105 | 45 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Common Stock | 634865109 | 123 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Common Stock | 640268108 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Common Stock | 668771108 | 12,828 | 617,304 | SH | SOLE | 617,304 | 0 | 0 | ||
NAUTILUS INC COM | Common Stock | 63910B102 | 290 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 50 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
NANO MAGIC INC COM | Common Stock | 63010N105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Common Stock | Y62267409 | 57 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 41 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
9 METERS BIOPHARMA INC COM | Common Stock | 654405109 | 98 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
NANOBAC PHARMACEUTICALS INC COM | Common Stock | 63007M102 | 0 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NN INC COM | Common Stock | 629337106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 46 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
NOCOPI TECHNOLOGIES INC COM PAR | Common Stock | 655212207 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 181 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 7,101 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Common Stock | 665531109 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 31 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
NOV INC COM | Common Stock | 637071101 | 89 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
NOVAN INC COM | Common Stock | 66988N106 | 91 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | ||
NOVANTA INC COM | Common Stock | 67000B104 | 155 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 982 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
NEENAH INC COM | Common Stock | 640079109 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Common Stock | 637215104 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENPRO INDS INC COM | Common Stock | 29355X107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC COM | Common Stock | 64132R107 | 16 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | 229 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 21 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | Common Stock | 666762109 | 195 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Common Stock | 63900P608 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Common Stock | 67058H102 | 649 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 21,200 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 3,042 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
NESTLE S A SHS NOM NEW | Common Stock | H57312649 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 8,750 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
NORTH SPRINGS RES CORP COM PAR $0.001 | Common Stock | 662546308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 203 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 10 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NORTHISLE COPPER & GOLD INC COM | Common Stock | 66644R103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 1,290 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
NINTENDO LTD ADR | ADR | 654445303 | 171 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
NETGEAR INC COM | Common Stock | 64111Q104 | 19 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NATL BANK OF CANADA COM | Common Stock | 633067103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Common Stock | 45826J105 | 173 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 40 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
NESTE OYJ UNSPONSORD ADR | ADR | 64104Y106 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NUTRIEN LTD COM | Common Stock | 67077M108 | 26,951 | 554,531 | SH | SOLE | 554,531 | 0 | 0 | ||
NATERA INC COM | Common Stock | 632307104 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 5,751 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 26 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
NATUS MED INC DEL COM | Common Stock | 639050103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 17 | 383 | SH | SOLE | 383 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 3,462 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 35 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NAUTILUS MINERALS INC COM | Common Stock | 639097104 | 0 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
NUVASIVE INC COM | Common Stock | 670704105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAVAX INC COM NEW | Common Stock | 670002401 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Common Stock | G6674U108 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 10,296 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS | Common Stock | Y62132108 | 7 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 769 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 204 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEVRO CORP COM | Common Stock | 64157F103 | 30 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,339 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 17 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 79 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 42 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NOVOZYMES A/S UNSPONSORED ADR | ADR | 670108109 | 182 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Common Stock | 667340103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC COM | Common Stock | 66737P600 | 7 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 9,475 | 446,291 | SH | SOLE | 446,291 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Common Stock | 66765N105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTH WEST OIL GROUP INC COM NEW | Common Stock | 663303204 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 23 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Common Stock | 747619104 | 10 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | Common Stock | 65343C102 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 2,958 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
NEXTERA ENTERPRISES INC CL A | Common Stock | 65332E101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 9,213 | 84,376 | SH | SOLE | 84,376 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAMASTE TECHNOLOGIES INC COM | Common Stock | 62987D108 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 38 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 218 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 118 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II UNIT EX 091527 | Common Stock | G6715X129 | 103 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 32 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OCEANAGOLD CORP COM | Common Stock | 675222103 | 33 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OPTICAL CABLE CORP COM NEW | Common Stock | 683827208 | 16 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Common Stock | 67576A100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OIL DRI CORP AMER COM | Common Stock | 677864100 | 14 | 406 | SH | SOLE | 406 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 499 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
THE ODP CORP COM | Common Stock | 88337F105 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,117 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
OFG BANCORP COM | Common Stock | 67103X102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORTHOFIX MED INC COM | Common Stock | 68752M108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 162 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Common Stock | 68620P101 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 38 | 496 | SH | SOLE | 496 | 0 | 0 | ||
GAZPROM PJSC SPON ADR | ADR | 368287207 | 18 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
O-I GLASS INC COM | Common Stock | 67098H104 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 42 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARCLAYS BANK PLC IPSP CROIL ETN36 | ETF | 06738C760 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,031 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
OKTA INC CL A | Common Stock | 679295105 | 171 | 672 | SH | SOLE | 672 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 147 | 638 | SH | SOLE | 638 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 514 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 73 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 287 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
OMNICELL COM COM | Common Stock | 68213N109 | 158 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 57 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stock | 690732102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 77 | 866 | SH | SOLE | 866 | 0 | 0 | ||
OMNITEK ENGR CORP COM | Common Stock | 68215W107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 488 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Common Stock | 680033107 | 53 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 102 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ONTO INNOVATION INC COM | Common Stock | 683344105 | 114 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ORGANOVO HLDGS INC COM NEW | Common Stock | 68620A203 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OP BANCORP COM | Common Stock | 67109R109 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | 30 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 199 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Common Stock | 68401U204 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPT SCIENCES CORP COM | Common Stock | 671003101 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Common Stock | 674870506 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Common Stock | 683797104 | 333 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Common Stock | 68827L101 | 6 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 36 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 21,699 | 335,433 | SH | SOLE | 335,433 | 0 | 0 | ||
ORHUB INC COM | Common Stock | 68620R107 | 26 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 1,183 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
ORKLA A S SPON ADR A | ADR | 686331109 | 13 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 2,674 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
OROCOBRE LTD SHS | Common Stock | Q7142R106 | 103 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stock | 671044105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 56 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ONESPAN INC COM | Common Stock | 68287N100 | 230 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 15 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 911 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
CD PROJEKT SA UNSPONSRED ADS | ADR | 125105106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OTONOMY INC COM | Common Stock | 68906L105 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 1,462 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
OTTER TAIL CORP COM | Common Stock | 689648103 | 29 | 689 | SH | SOLE | 689 | 0 | 0 | ||
OVINTIV INC COM | Common Stock | 69047Q102 | 30 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
OXFORD INDS INC COM | Common Stock | 691497309 | 26 | 399 | SH | SOLE | 399 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 185 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 11 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BANK OZK COM | Common Stock | 06417N103 | 58 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Common Stock | 726503105 | 256 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Common Stock | 75321W103 | 217 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 243 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 23 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 71 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 2,942 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Common Stock | 698884103 | 55 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PARADISE INC COM | Common Stock | 699058103 | 6 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Common Stock | 69888T207 | 162 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
PASSAGE BIO INC COM | Common Stock | 702712100 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PATIENT ACCESS SOLUTIONS INC COM NEW | Common Stock | 70324A208 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 50 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 1,522 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,989 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 15,317 | 219,285 | SH | SOLE | 219,285 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 152 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 74 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 15 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PIONEER BANKCORP INC COM | Common Stock | 723606208 | 79 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
POTBELLY CORP COM | Common Stock | 73754Y100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 30 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Common Stock | 714236106 | 308 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 41 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 938 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
PCB BANCORP COM | Common Stock | 740163100 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 10 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PANASONIC CORP ADR | ADR | 69832A205 | 16 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 258 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | 37 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PCCW LTD SHS | Common Stock | Y6802P120 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 49 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PATTERSON COS INC COM | Common Stock | 703395103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 11 | 318 | SH | SOLE | 318 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PERNOD RICARD SA ADR | ADR | 714264207 | 629 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 344044102 | 106 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common Stock | 701877102 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PEOPLES BANCORP N C INC COM | Common Stock | 710577107 | 115 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 2,539 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 47 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 50 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 902 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 25,746 | 172,420 | SH | SOLE | 172,420 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Common Stock | M78673114 | 1,302 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 62 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 24,908 | 676,660 | SH | SOLE | 676,660 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 38,386 | 996,771 | SH | SOLE | 996,771 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,075 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 445 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 430 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 379 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Common Stock | 74386T105 | 183 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 56 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 100,583 | 722,893 | SH | SOLE | 722,893 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 1,071 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
PEGASUS GAMING CORP COM | Common Stock | 705908101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 2,850 | 128,365 | SH | SOLE | 128,365 | 0 | 0 | ||
PROGYNY INC COM | Common Stock | 74340E103 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP COM | Common Stock | 743315103 | 732 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Common Stock | 69336V101 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 721 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 589 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 175 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 335 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 38,956 | 900,496 | SH | SOLE | 900,496 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 493 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
PHARMAGEN INC COM | Common Stock | 71715W106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPINJ INC COM | Common Stock | 453204109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | ||
POLARIS INC COM | Common Stock | 731068102 | 97 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PREMIER INC CL A | Common Stock | 74051N102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Common Stock | 72341T103 | 15 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 109 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Common Stock | 724078100 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Common Stock | 720795103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 126 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 27 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 94 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 13,438 | 96,738 | SH | SOLE | 96,738 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 15,750 | 109,757 | SH | SOLE | 109,757 | 0 | 0 | ||
PARKWAY ACQUISITION CORP COM | Common Stock | 70153X105 | 59 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHOTRONICS INC COM | Common Stock | 719405102 | 43 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Common Stock | 238337109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 38 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PIEDMONT LITHIUM LTD SPONSORED ADS | ADR | 720162106 | 11 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Common Stock | 69753M105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Common Stock | 25960R105 | 203 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PREFORMED LINE PRODS CO COM | Common Stock | 740444104 | 150 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 168 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Common Stock | 727493108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 283 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
PLUG POWER INC COM NEW | Common Stock | 72919P202 | 223 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
EPLUS INC COM | Common Stock | 294268107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLEXUS CORP COM | Common Stock | 729132100 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 9,265 | 110,307 | SH | SOLE | 110,307 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 5,066 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 1,066 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD SPON ADR REP H | ADR | 72341E304 | 472 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
PNM RES INC COM | Common Stock | 69349H107 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 1,912 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
PENNANT GROUP INC COM | Common Stock | 70805E109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 314 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 327 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
POOL CORP COM | Common Stock | 73278L105 | 1,199 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 245 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 149 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
OM HOLDINGS INTERNATIONAL INC COM | Common Stock | 735867103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POTNETWORK HLDGS INC COM NEW | Common Stock | 737636209 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
POWELL INDS INC COM | Common Stock | 739128106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Common Stock | 69478X105 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PINNACLE BANKSHARES CORP COM | Common Stock | 72345E102 | 40 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Common Stock | 72147K108 | 39 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | ADR | 69367U105 | 27 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 986 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 713 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
KERING S A UNSPONSORED ADR | ADR | 492089107 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PROASSURANCE CORP COM | Common Stock | 74267C106 | 1,131 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
PRA GROUP INC COM | Common Stock | 69354N106 | 16 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 24,548 | 195,695 | SH | SOLE | 195,695 | 0 | 0 | ||
PERDOCEO ED CORP COM | Common Stock | 71363P106 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PREDICTIVE TECHNOLOGY GROUP IN COM | Common Stock | 74039H102 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,098 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
PERFICIENT INC COM | Common Stock | 71375U101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 40 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Common Stock | 74319R101 | 484 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 68 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PARK NATL CORP COM | Common Stock | 700658107 | 59 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 546 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Common Stock | 74167P108 | 53 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROS HOLDINGS INC COM | Common Stock | 74346Y103 | 22 | 442 | SH | SOLE | 442 | 0 | 0 | ||
PROACTIS HOLDINGS PLC ORD SHS | Common Stock | G724AB102 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROFOUND MED CORP COM NEW | Common Stock | 74319B502 | 125 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PROSIGHT GLOBAL INC COM | Common Stock | 74349J103 | 334 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | ADR | 74365P108 | 348 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
MODIVCARE INC COM | Common Stock | 743815102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERSPECTA INC COM | Common Stock | 715347100 | 20 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Common Stock | 699374302 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 832 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | Common Stock | 72941B106 | 183 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 385 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 34 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PRICESMART INC COM | Common Stock | 741511109 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Common Stock | 71531R109 | 25 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | Common Stock | 71531R117 | 13 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PLUS THERAPEUTICS INC COM NEW | Common Stock | 72941H400 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,276 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stock | 718549207 | 70 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 456 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Common Stock | 703481101 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 43 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II UNIT EX | Common Stock | 743497208 | 640 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Common Stock | 696077403 | 8 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 416 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
PROTECTIVE INS CORP CL B | Common Stock | 74368L203 | 223 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Common Stock | 69526K105 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PUBLICIS GROUPE SA SPONSORED ADR | ADR | 74463M106 | 12 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PEUGEOT S A UNSPONSORD ADR | ADR | 716830104 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 82 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Common Stock | 74347M108 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | ADR | 74343W100 | 23 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PICK-UPS PLUS INC COM | Common Stock | 719574105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURATION INC COM | Common Stock | 74609P104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENN VA CORP COM | Common Stock | 70788V102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS I COM | Common Stock | 74373P108 | 1 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVH CORPORATION COM | Common Stock | 693656100 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO VRDO TAX-FREE WEEKLY ETF | ETF | 46138G862 | 265 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POWER CORP CDA COM | Common Stock | 739239101 | 8 | 356 | SH | SOLE | 356 | 0 | 0 | ||
POWERFLEET INC COM | Common Stock | 73931J109 | 84 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
PENNS WOODS BANCORP INC COM | Common Stock | 708430103 | 86 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 1,224 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 32 | 837 | SH | SOLE | 837 | 0 | 0 | ||
POWERVERDE INC COM | Common Stock | 73937M106 | 56 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 155 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 2,223 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 49 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 132 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
POLYPID LTD SHS | Common Stock | M8001Q118 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 7,193 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 388 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP COM | Common Stock | 69924M109 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PZENA INVT MGMT INC CLASS A | Common Stock | 74731Q103 | 142 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1,970 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 12 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 164 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 28,899 | 189,699 | SH | SOLE | 189,699 | 0 | 0 | ||
QUIDEL CORP COM | Common Stock | 74838J101 | 45 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 27 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 35 | 530 | SH | SOLE | 530 | 0 | 0 | ||
QEP RESOURCES INC COM | Common Stock | 74733V100 | 3 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 72 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 138 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
QUALYS INC COM | Common Stock | 74758T303 | 188 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
QUANTUM CORP COM NEW | Common Stock | 747906501 | 82 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
QUINSTREET INC COM | Common Stock | 74874Q100 | 2,872 | 133,970 | SH | SOLE | 133,970 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,942 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 64 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 60 | 463 | SH | SOLE | 463 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 19 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 2,029 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Common Stock | 490073103 | 47 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 103 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 114 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION LTD SHS | Common Stock | G6891L105 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
QUATERRA RES INC COM | Common Stock | 747952109 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
QUMU CORP COM | Common Stock | 749063103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIQURE NV SHS | Common Stock | N90064101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 52 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 111 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 842 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754872 | 60 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Common Stock | 53815P108 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
POLARIS INFRASTRUCTURE INC COM | Common Stock | 73106R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | 75 | 541 | SH | SOLE | 541 | 0 | 0 | ||
RAVEN INDS INC COM | Common Stock | 754212108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 737 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Common Stock | 762544104 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 59 | 477 | SH | SOLE | 477 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Common Stock | 760281204 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 185 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SHS | Common Stock | 0G7407910 | 67 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 60 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROCKY BRANDS INC COM | Common Stock | 774515100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | 287 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
R1 RCM INC COM | Common Stock | 749397105 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | 25 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Common Stock | 03969F109 | 19 | 734 | SH | SOLE | 734 | 0 | 0 | ||
RADIENT TECHNOLOGIES INC COM | Common Stock | 75034P106 | 1 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
REDFIN CORP COM | Common Stock | 75737F108 | 44 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VIVOS INC COM NEW | Common Stock | 92858K204 | 26 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RADNET INC COM | Common Stock | 750491102 | 239 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 420 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 717 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | ADR | 780249108 | 112 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 1,989 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
THE REALREAL INC COM | Common Stock | 88339P101 | 64 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
RARE ELEMENT RES LTD COM | Common Stock | 75381M102 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Common Stock | 75972A301 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 898 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 281 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 4,191 | 131,537 | SH | SOLE | 131,537 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESONANT INC COM | Common Stock | 76118L102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REVLON INC CL A NEW | Common Stock | 761525609 | 87 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 | 94 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | 33 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 1,636 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 100 | 495 | SH | SOLE | 495 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 348 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
RGC RES INC COM | Common Stock | 74955L103 | 1,045 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 507 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 29 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 29 | 273 | SH | SOLE | 273 | 0 | 0 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Common Stock | 76122Q105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 1,709 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 189 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 4 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
B. RILEY FINANCIAL INC COM | Common Stock | 05580M108 | 515 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,181 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Common Stock | 767292105 | 25 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 3,809 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
ROCKSHIELD CAP CORP COM | Common Stock | 77406P102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKET COS INC COM CL A | Common Stock | 77311W101 | 166 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 84 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 19 | 187 | SH | SOLE | 187 | 0 | 0 | ||
REAL BRANDS INC COM | Common Stock | 75584Q108 | 0 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 39 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
RLI CORP COM | Common Stock | 749607107 | 208 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Common Stock | 75524W108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RAMBUS INC DEL COM | Common Stock | 750917106 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 1,790 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
RIMINI STR INC DEL COM | Common Stock | 76674Q107 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ROMEO POWER INC COM | Common Stock | 776153108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RMR GROUP INC CL A | Common Stock | 74967R106 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common Stock | 76680R206 | 685 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | 94 | 566 | SH | SOLE | 566 | 0 | 0 | ||
RENASANT CORP COM | Common Stock | 75970E107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 | 31 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 85 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Common Stock | 374689107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROGERS CORP COM | Common Stock | 775133101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,341 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 1,179 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ROLLINS INC COM | Common Stock | 775711104 | 1,131 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
RBC BEARINGS INC COM | Common Stock | 75524B104 | 222 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 1,433 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 4,394 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
REALPAGE INC COM | Common Stock | 75606N109 | 427 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 902 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 3 | 505 | SH | SOLE | 505 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC COM | Common Stock | 75689M101 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Common Stock | 75700L108 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 88 | 732 | SH | SOLE | 732 | 0 | 0 | ||
REFLECT SCIENTIFIC INC COM | Common Stock | 75866F101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 648 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,958 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
RESERVE PETE CO COM | Common Stock | 761102102 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 18 | 735 | SH | SOLE | 735 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 38,988 | 545,208 | SH | SOLE | 545,208 | 0 | 0 | ||
ARBORGEN HLDGS LTD SHS | Common Stock | Q0465M101 | 4 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 36 | 522 | SH | SOLE | 522 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 311 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 315 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Common Stock | 783332109 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 49 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
RIVER FINL CORP COM | Common Stock | 76821P101 | 329 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REVIVE THERAPEUTICS LTD COM | Common Stock | 761516103 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESVERLOGIX CORP COM | Common Stock | 76128M108 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 164 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | Common Stock | M8216Q200 | 6 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 125 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 32 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REXNORD CORP COM | Common Stock | 76169B102 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Common Stock | 750102105 | 48 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ROYAL BK CDA COM | Common Stock | 780087102 | 3,764 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 113 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | ADR | 775781206 | 2 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
RYERSON HLDG CORP COM | Common Stock | 783754104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | ADR | 78392U105 | 80 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,188 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 176 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 20 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 58 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SADLIER WILLIAM H INC COM | Common Stock | 786327106 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 522 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SAFRAN SPON ADR | ADR | 786584102 | 158 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Common Stock | 78648T100 | 49 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Common Stock | 78667J108 | 78 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Common Stock | 83545G102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SAIA INC COM | Common Stock | 78709Y105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 2,988 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Common Stock | 78781P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 28 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 72 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 10 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 22 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 30,123 | 231,023 | SH | SOLE | 231,023 | 0 | 0 | ||
ECHOSTAR CORP CL A | Common Stock | 278768106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRAUMANN HLDG AG ADR | ADR | 86317T103 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 144 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN CRP COM CL A | Common Stock | 87105M102 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOUTH BEACH SPIRITS INC COM | Common Stock | 83645W106 | 0 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 604 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SBI HOLDINGS INC SHS | Common Stock | J6991H100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 28 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | Common Stock | 785688102 | 367 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 35 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Common Stock | 84470P109 | 1,071 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 17 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 9,587 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | ||
STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 853254100 | 10 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 135 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 22 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8,148 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
SCHWAB US BROAD MKTS ETF | ETF | 808524102 | 28,720 | 315,643 | SH | SOLE | 315,643 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 115 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,296 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,236 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | ||
SCHWAB INT'L EQ ETF | ETF | 808524805 | 12,922 | 359,083 | SH | SOLE | 359,083 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13,444 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 644 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 153 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SCHOLASTIC CORP COM | Common Stock | 807066105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,853 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Common Stock | 806882106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 2,454 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 254 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 1,387 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,784 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 7,272 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 14,995 | 164,870 | SH | SOLE | 164,870 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 311 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 12,172 | 217,237 | SH | SOLE | 217,237 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 1,826 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
STEPAN CO COM | Common Stock | 858586100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | ADR | 871013108 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SC HEALTH CORP COM CL A | Common Stock | G78516203 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | Common Stock | 809087109 | 1,149 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | ||
STEELCASE INC CL A | Common Stock | 858155203 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCANSOURCE INC COM | Common Stock | 806037107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONITRONICS INTL INC COM | Common Stock | 609453105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Common Stock | 824889109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STARRETT L S CO CL A | Common Stock | 855668109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 68 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Common Stock | 83192H106 | 20,265 | 1,697,237 | SH | SOLE | 1,697,237 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 2,182 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 101 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
SANDVIK AB ADR | ADR | 800212201 | 108 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SODEXO SPONSORED ADR | ADR | 833792104 | 57 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6,695 | 63,215 | SH | SOLE | 63,215 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,081 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 194 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
SEABOARD CORP DEL COM | Common Stock | 811543107 | 31 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | 137 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 232 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
SEI INVTS CO COM | Common Stock | 784117103 | 19 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SAUER ENERGY INC COM NEW | Common Stock | 804136208 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINL CORP COM | Common Stock | 860630102 | 40 | 797 | SH | SOLE | 797 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 | 16,309 | 402,795 | SH | SOLE | 402,795 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Common Stock | 786449207 | 22 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SAFE T GROUP LTD SPONSORD ADS NEW | ADR | 78643B401 | 13 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
STITCH FIX INC COM CL A | Common Stock | 860897107 | 267 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Common Stock | G7738W106 | 7 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 365 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Common Stock | 828730200 | 133 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Common Stock | 842873101 | 195 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 92 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | ADR | 82929R304 | 12 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 276 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 4,956 | 162,223 | SH | SOLE | 162,223 | 0 | 0 | ||
SEAGEN INC COM | Common Stock | 81181C104 | 231 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Common Stock | G8232Y101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 198 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
SPYGLASS RES CORP COM | Common Stock | 852193101 | 0 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Common Stock | 800677106 | 58 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 174 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SAGE GROUP PLC UNSPONSORD ADR | ADR | 78663S201 | 39 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SGS SA UNSPONSORED ADR | ADR | 818800104 | 236 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 187 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 378 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD ADR | ADR | 824551105 | 137 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Common Stock | 82312B106 | 141 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEARS HOLDINGS CORPORATION COM | Common Stock | 812350106 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 164 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 4,886 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
NATURALSHRIMP INC COM | Common Stock | 63902N106 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 254 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 2,026 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 400 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 2,394 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 54,545 | 631,450 | SH | SOLE | 631,450 | 0 | 0 | ||
SHYFT GROUP INC COM | Common Stock | 825698103 | 1,346 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,996 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 1,225 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Common Stock | 826917106 | 190 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | 239 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SPROTT INC COM NEW | Common Stock | 852066208 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 102 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 35 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 29 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SINGLEPOINT INC COM | Common Stock | 82932V102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIO GENE THERAPIES INC COMMON | Common Stock | 829399104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOLAR INTEGRATED ROOFING CORP COM | Common Stock | 83417R103 | 21 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Common Stock | 82968B103 | 642 | 100,735 | SH | SOLE | 100,735 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | 62 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Common Stock | 78486Q101 | 1,805 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 89 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Common Stock | 838518108 | 8 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 1,241 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5,251 | 194,842 | SH | SOLE | 194,842 | 0 | 0 | ||
SCIENJOY HOLDING CORP WT EXP 020524 | Common Stock | G7864D104 | 1 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 13 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Common Stock | 798241105 | 30 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
SJW GROUP COM | Common Stock | 784305104 | 337 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 | 55 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 89 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 12 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SKEENA RES LTD NEW COM | Common Stock | 83056P806 | 82 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENTRY TECHNOLOGY CORP COM | Common Stock | 81731K101 | 0 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SKYWEST INC COM | Common Stock | 830879102 | 418 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 78 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 2,090 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOVEREIGN LITHIUM INC COM | Common Stock | 84609P103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT BANCORP INC NEW COM | Common Stock | 81617L108 | 3 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 | 230 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | Common Stock | 86804F202 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLGOLD PLC SHS | Common Stock | G8255T104 | 19 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 24 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 9 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Common Stock | 829214105 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 935 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 182 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 32 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 841 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Common Stock | 83200N103 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SIEMENS A G ORD | Common Stock | D69671218 | 41 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Common Stock | 83190L208 | 388 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 47 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 76 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 83272W106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 | 1,043 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 38 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 557 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Common Stock | 81684M104 | 74 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Common Stock | 86627R102 | 52 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | 94 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Common Stock | 853666105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STEIN MART INC COM | Common Stock | 858375108 | 0 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SEMTECH CORP COM | Common Stock | 816850101 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 1,396 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 419 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 250 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SMART SAND INC COM | Common Stock | 83191H107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 946 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
STONEX GROUP INC COM | Common Stock | 861896108 | 2,048 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1,308 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
SNOWFLAKE INC CL A | Common Stock | 833445109 | 46 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 715 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 21 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 879 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
SYNNEX CORP COM | Common Stock | 87162W100 | 54 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,270 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
SANOFI SHS | Common Stock | F5548N101 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 9,779 | 159,191 | SH | SOLE | 159,191 | 0 | 0 | ||
SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stock | M9068E105 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOLITRON DEVICES INC COM NEW | Common Stock | 834256208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLITON INC COM | Common Stock | 834251100 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SONOCO PRODS CO COM | Common Stock | 835495102 | 336 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SONOS INC COM | Common Stock | 83570H108 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SONOVA HLDG AG UNSPONSORED ADR | ADR | 83569C102 | 335 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
SOUTH32 LTD SPONSORED ADR | ADR | 84473L105 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 84 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,494 | 210,922 | SH | SOLE | 210,922 | 0 | 0 | ||
SPANISH MTN GOLD LTD COM | Common Stock | 846481109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Common Stock | 92766K106 | 44 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 | 1,894 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,737 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 553 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 29,032 | 88,316 | SH | SOLE | 88,316 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 641 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Common Stock | 864482104 | 91 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 40 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 7,725 | 207,785 | SH | SOLE | 207,785 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 64 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 19 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 86 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 1,354 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,195 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 99 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 790 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Common Stock | 84763A108 | 2 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 497 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 1,243 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 98 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,615 | 100,124 | SH | SOLE | 100,124 | 0 | 0 | ||
SPARTANNASH CO COM | Common Stock | 847215100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | Common Stock | 84920Y106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SUNPOWER CORP COM | Common Stock | 867652406 | 11 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 110 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD ORD | Common Stock | Y79946102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 213 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 188,077 | 501,051 | SH | SOLE | 501,051 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 161 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 470 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,339 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 59 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,682 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 88 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRE INC COM | Common Stock | 84857L101 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SRAX INC CL A | Common Stock | 78472M106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 27 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 679 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
STONERIDGE INC COM | Common Stock | 86183P102 | 726 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
Senior Loan ETF | ETF | 78467V608 | 127 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Common Stock | 83587F202 | 57 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 1,174 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
PROSHARES ULTRASHORT REAL ESTATE | ETF | 74348A244 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 315 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
SOUTH ST CORP COM | Common Stock | 840441109 | 741 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 79 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SSE PLC SPONSORED ADR | ADR | 78467K107 | 66 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 9 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | 398 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 2,232 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 79 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Common Stock | 811054402 | 161 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 20 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | 76 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Common Stock | 30224P200 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 1,914 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 36 | 341 | SH | SOLE | 341 | 0 | 0 | ||
STERLING BANCORP DEL COM | Common Stock | 85917A100 | 42 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 1,255 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 91 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
STAMPS COM INC COM NEW | Common Stock | 852857200 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | Common Stock | 85303B100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STONECO LTD COM CL A | Common Stock | G85158106 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 100 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
STRATEGIC ED INC COM | Common Stock | 86272C103 | 41 | 431 | SH | SOLE | 431 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS IN COM | Common Stock | 86323X106 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STRATUS PPTYS INC COM NEW | Common Stock | 863167201 | 173 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 196 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 624 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,223 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL B | Common Stock | 21036P207 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 506 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 21,065 | 194,848 | SH | SOLE | 194,848 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 54 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | Common Stock | 86765K109 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SURFACE ONCOLOGY INC COM | Common Stock | 86877M209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 274 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | ADR | 86562X106 | 19 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SVMK INC COM | Common Stock | 78489X103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 50 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 61 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SAVARA INC COM | Common Stock | 805111101 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Common Stock | 831754106 | 234 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
SWITCH INC CL A | Common Stock | 87105L104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SWEDBANK A B SPD ADR | ADR | 870195104 | 11 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 15 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 8 | 536 | SH | SOLE | 536 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 3,189 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 479 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
SWEDISH MATCH AB ORD | Common Stock | W92277115 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 4 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 7 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Common Stock | 844895102 | 48 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Common Stock | 86722A103 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STANDEX INTL CORP COM | Common Stock | 854231107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | 111 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 716 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Common Stock | 861025104 | 659 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
SYNLOGIC INC COM | Common Stock | 87166L100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 630 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | 333 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 3,326 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Common Stock | 871237103 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 65 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 22 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SYNALLOY CORP COM | Common Stock | 871565107 | 53 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 7,699 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
SUZUKI MOTOR CORP UNSPONSORD ADR | ADR | 86959X107 | 79 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 23,251 | 808,433 | SH | SOLE | 808,433 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 116 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 111 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TAL CAP INC COM | Common Stock | 874075104 | 0 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TALOS ENERGY INC COM | Common Stock | 87484T108 | 4 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 235 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 88 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRUEBLUE INC COM | Common Stock | 89785X101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRANSLATE BIO INC COM | Common Stock | 89374L104 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 34 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 40,231 | 558,621 | SH | SOLE | 558,621 | 0 | 0 | ||
TCF FINL CORP COM | Common Stock | 872307103 | 497 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
COMMUNITY FINL CORP MD COM | Common Stock | 20368X101 | 298 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Common Stock | 87357P100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Common Stock | 87233Q108 | 567 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Common Stock | 210751103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TUCOWS INC COM NEW | Common Stock | 898697206 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 232 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 12 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 77 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 39 | 781 | SH | SOLE | 781 | 0 | 0 | ||
TELADOC HEALTH INC COM | Common Stock | 87918A105 | 939 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 779 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 112424 | Common Stock | 88642R174 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIDEWATER INC NEW WT A EXP 073123 | Common Stock | 88642R117 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TIDEWATER INC NEW WT B EXP 073123 | Common Stock | 88642R125 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 70 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common Stock | G06242104 | 414 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
BIO-TECHNE CORP COM | Common Stock | 09073M104 | 3,833 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 24 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 11 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TEK DIGITEL CORP COM | Common Stock | 879088102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 713 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 80 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Common Stock | 880349105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TENABLE HLDGS INC COM | Common Stock | 88025T102 | 261 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
TENAX THERAPEUTICS INC COM NEW | Common Stock | 88032L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 315 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 18 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 41 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | ADR | 88088L103 | 48 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 29,375 | 612,863 | SH | SOLE | 612,863 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 39 | 739 | SH | SOLE | 739 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 29 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 417 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TREDEGAR CORP COM | Common Stock | 894650100 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TROY GOLD & MINERAL CORP COM | Common Stock | 89732M109 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 19 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GREEN ORGANIC DUTCHMAN HLDGS COM | Common Stock | 393210208 | 0 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Common Stock | Y8564M105 | 6 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 22,004 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 46 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TARGET HOSPITALITY CORP COM | Common Stock | 87615L107 | 358 | 226,796 | SH | SOLE | 226,796 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II LTD CL A SHS | Common Stock | G8857S116 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST FINL CORP IND COM | Common Stock | 320218100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 1,131 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 97 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GENTHERM INC COM | Common Stock | 37253A103 | 208 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 179 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
TIKCRO TECHNOLOGIES LTD REG SHS | Common Stock | M8790M112 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERFACE INC COM | Common Stock | 458665304 | 3 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,220 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
TEAM INC COM | Common Stock | 878155100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TITAN MACHY INC COM | Common Stock | 88830R101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 5,295 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELKONET INC COM | Common Stock | 879604106 | 1 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 65 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 424 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 44 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 63 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 18 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
TELOS CORP MD COM | Common Stock | 87969B101 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 51 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
TELSTRA CORP LTD SPONSORED ADS | ADR | 87969N204 | 12 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 819 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 151 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 281 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TITAN MED INC COM NEW | Common Stock | 88830X819 | 12 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Common Stock | 89377M109 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 18 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 | 305 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 19,940 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Common Stock | 89621C105 | 12 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEMENOS AG SPONSORED ADR | ADR | 87974R208 | 169 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Common Stock | 887399103 | 53 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP UNIT EXP 103127 | Common Stock | 84677L208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 53,260 | 394,960 | SH | SOLE | 394,960 | 0 | 0 | ||
TEAMVIEWER AG UNSPONSRD ADS | ADR | 87816Y106 | 39 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Common Stock | 88087E100 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TENNANT CO COM | Common Stock | 880345103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Common Stock | 875372203 | 201 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR | ADR | 889110102 | 113 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 154 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 481 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 220 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 2,876 | 121,539 | SH | SOLE | 121,539 | 0 | 0 | ||
TOYOTA MOTOR CORP COM | Common Stock | J92676113 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TUTOR PERINI CORP COM | Common Stock | 901109108 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
TPG PACE BEN FIN CORP CL A COM | Common Stock | G8990D125 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 6 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TPI COMPOSITES INC COM | Common Stock | 87266J104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | 3,391 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 89 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
THIRD PT REINS LTD COM | Common Stock | G8827U100 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 87 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEJON RANCH CO COM | Common Stock | 879080109 | 6 | 401 | SH | SOLE | 401 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Common Stock | 52603B107 | 71 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TREX CO INC COM | Common Stock | 89531P105 | 23 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 3,520 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | Common Stock | 873379101 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Common Stock | 884903709 | 31 | 373 | SH | SOLE | 373 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 33 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TRACKER CORP AMER COM | Common Stock | 89234G105 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 852 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 32 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 23 | 889 | SH | SOLE | 889 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 6,166 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 1,325 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
TC ENERGY CORP COM | Common Stock | 87807B107 | 575 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
TRISURA GROUP LTD COM NEW | Common Stock | 89679A209 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Common Stock | 898349105 | 1 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TERRA TECH CORP COM NEW | Common Stock | 88102J209 | 0 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TRITON INTL LTD CL A | Common Stock | G9078F107 | 59 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 70 | 702 | SH | SOLE | 702 | 0 | 0 | ||
TERUMO CORP ADR | ADR | 88156J105 | 19 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRUPANION INC COM | Common Stock | 898202106 | 118 | 985 | SH | SOLE | 985 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 5,334 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
TREVENA INC COM | Common Stock | 89532E109 | 4 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TANZANIAN GOLD CORP COM | Common Stock | 87601A107 | 23 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 140 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 3,779 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC COM SHS | Common Stock | 877619106 | 19 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 22,696 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,589 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 180 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
TESORO ENTERPRISES INC COM | Common Stock | 881608103 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 1,078 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 1,544 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | Common Stock | 87663X102 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 123 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TDK CORP AMERN DEP SH | ADR | 872351408 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TTEC HLDGS INC COM | Common Stock | 89854H102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common Stock | 88162G103 | 405 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
TECHTARGET INC COM | Common Stock | 87874R100 | 269 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Common Stock | 87305R109 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 60 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TRUTRACE TECHNOLOGIES INC COM | Common Stock | 898447107 | 2 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,688 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
TELUS CORPORATION COM | Common Stock | 87971M103 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | ETF | 22542D258 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TIVITY HEALTH INC COM | Common Stock | 88870R102 | 15 | 762 | SH | SOLE | 762 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 587 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
TITAN INTL INC ILL COM | Common Stock | 88830M102 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 289 | 853 | SH | SOLE | 853 | 0 | 0 | ||
2U INC COM | Common Stock | 90214J101 | 606 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 495 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
TRANSWITCH CORP COM NEW | Common Stock | 894065309 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 10,153 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 90 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TEXTRON INC COM | Common Stock | 883203101 | 264 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 1,696 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 110 | 718 | SH | SOLE | 718 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 26 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 37 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 58 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Common Stock | 00848K101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 774 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 24,546 | 1,737,156 | SH | SOLE | 1,737,156 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | 145 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Common Stock | 91381U101 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 | 21 | 736 | SH | SOLE | 736 | 0 | 0 | ||
UCB S A UNSPONSORED ADR | ADR | 903480101 | 136 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Common Stock | 916896103 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Common Stock | 913483103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Common Stock | 910340108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIFI INC COM NEW | Common Stock | 904677200 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 18 | 581 | SH | SOLE | 581 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 504 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 79 | 173 | SH | SOLE | 173 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 1,032 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
UBIQUITI INC COM | Common Stock | 90353W103 | 53 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNISYS CORP COM NEW | Common Stock | 909214306 | 6 | 286 | SH | SOLE | 286 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,016 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 1,736 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 215 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | ADR | 90420M104 | 52 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 38 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Common Stock | 904708104 | 78 | 368 | SH | SOLE | 368 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 58 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 18,579 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 496 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 610 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 25,075 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | Common Stock | 91336L107 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
URBAN ONE INC CL A | Common Stock | 91705J105 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,709 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
UPWORK INC COM | Common Stock | 91688F104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 3,797 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
URANIUM PARTN CORP COM | Common Stock | 917017105 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 82 | 730 | SH | SOLE | 730 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Common Stock | 90290N109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Common Stock | 03062D100 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 7,376 | 156,906 | SH | SOLE | 156,906 | 0 | 0 | ||
U S CONCRETE INC COM | Common Stock | 90333L201 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 120 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,261 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 188 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 11,806 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Common Stock | 90328M107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Common Stock | 90337L108 | 28 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 19 | 396 | SH | SOLE | 396 | 0 | 0 | ||
UTG INC COM | Common Stock | 90342M109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 335 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Common Stock | 913915104 | 2 | 252 | SH | SOLE | 252 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Common Stock | 918090101 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Common Stock | 91359V107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNIVERSAL ENERGY CORP DEL COM NEW | Common Stock | 91349R208 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 233 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 29 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 35,669 | 163,071 | SH | SOLE | 163,071 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Common Stock | 57164Y107 | 97 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VALARIS PLC SHS CLASS A | Common Stock | G9402V109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 39 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VAPOTHERM INC COM | Common Stock | 922107107 | 33 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 717 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
VASO CORP COM | Common Stock | 92233F102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 148 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 13,853 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | Common Stock | 91822J103 | 316 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,201 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,273 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 48 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 1,106 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 180 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 | 5,892 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 801 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | Common Stock | 92857F107 | 16 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 27,066 | 325,123 | SH | SOLE | 325,123 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 85 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 3,350 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC E. | ETF | 921943858 | 36,892 | 781,507 | SH | SOLE | 781,507 | 0 | 0 | ||
VECTRUS INC COM | Common Stock | 92242T101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 1,243 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIRGINIA ENERGY RES INC NEW COM | Common Stock | 92780V104 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 135 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822M106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 25,000 | 428,366 | SH | SOLE | 428,366 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 7,497 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | Common Stock | 92707Y108 | 12 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 434 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Common Stock | 92886T201 | 6 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 11,521 | 165,960 | SH | SOLE | 165,960 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 300 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 174 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 71 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 2,237 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 6,698 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,383 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 339 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
VIACOMCBS INC CL A | Common Stock | 92556H107 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 59 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
VICAPSYS LIFE SCIENCES INC COM | Common Stock | 92560A106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VICOR CORP COM | Common Stock | 925815102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 65,640 | 464,983 | SH | SOLE | 464,983 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 345 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNGS SHS CL A | Common Stock | G9441E100 | 61 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNGS WT EXP 102227 | Common Stock | G9441E118 | 3 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
7GC & CO HOLDINGS INC UNIT EXP 122325 | Common Stock | 81786A206 | 626 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 158 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Common Stock | 92764N102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 406 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
VITAL FARMS INC COM | Common Stock | 92847W103 | 11 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VIVENDI UNSPONSORD ADR | ADR | 92852T201 | 200 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Common Stock | 589584101 | 35 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VELODYNE LIDAR INC WT EXP 092925 | Common Stock | 92259F119 | 70 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 9,073 | 160,385 | SH | SOLE | 160,385 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 930 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
VOLVO AB UNSPONSORD ADR | ADR | 928854108 | 20 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Common Stock | 919794107 | 143 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES INC COM | Common Stock | C96657116 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 513 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 2,505 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 501 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 471 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 12 | 708 | SH | SOLE | 708 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,109 | 119,023 | SH | SOLE | 119,023 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 834 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 166 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
VECIMA NETWORKS INC COM | Common Stock | 92241Y101 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 27,943 | 135,140 | SH | SOLE | 135,140 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 78 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 | 572 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 756 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,329 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 4,049 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 23,411 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 563 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 135 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,375 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,441 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Common Stock | 929089100 | 683 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
VELOCITY PORTFOLIO GROUP INC COM NEW | Common Stock | 92257E304 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 25 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 94 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
VROOM INC COM | Common Stock | 92918V109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VARONIS SYS INC COM | Common Stock | 922280102 | 118 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 1,661 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 47 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 2,046 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 1,340 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Common Stock | 92828Q109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VIRTUSA CORP COM | Common Stock | 92827P102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERITIV CORP COM | Common Stock | 923454102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 395 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 59 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 769 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
VISTRA CORP COM | Common Stock | 92840M102 | 455 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
VERASTEM INC COM | Common Stock | 92337C104 | 4 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Common Stock | 928377100 | 11 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,196 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,314 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,714 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 | 76,577 | 393,437 | SH | SOLE | 393,437 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 498 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 11040G103 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1,569 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
VANGUARD VALUE | ETF | 922908744 | 6,767 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 483 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,900 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 40,844 | 161,281 | SH | SOLE | 161,281 | 0 | 0 | ||
VULCAN INTL CORP COM | Common Stock | 929136109 | 4 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VUZIX CORP COM NEW | Common Stock | 92921W300 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 14,137 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | ||
VIAD CORP COM NEW | Common Stock | 92552R406 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 57 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VOLKSWAGEN AG ADR RP PFD SHS | ADR | 928662501 | 138 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 215 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 | 33,279 | 664,127 | SH | SOLE | 664,127 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 721 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
VAXART INC COM NEW | Common Stock | 92243A200 | 14 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 53,161 | 883,667 | SH | SOLE | 883,667 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,937 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 43 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 53,839 | 916,417 | SH | SOLE | 916,417 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 59 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WABTEC COM | Common Stock | 929740108 | 228 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Common Stock | 957090103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WASHINGTON FED INC COM | Common Stock | 938824109 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 152 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Common Stock | 940610108 | 28 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 318 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ENERGOUS CORP COM | Common Stock | 29272C103 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC NEW COM | Common Stock | 94624Q101 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 7,314 | 183,411 | SH | SOLE | 183,411 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 92 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WELBILT INC COM | Common Stock | 949090104 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WIRECARD AG ADR REPSTG COM | ADR | 97654L108 | 1 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 351 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 51 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 130 | 542 | SH | SOLE | 542 | 0 | 0 | ||
WOODBROOK GROUP HLDGS INC COM NEW | Common Stock | 978887206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 119 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
WORLDS INC COM NEW | Common Stock | 98159J200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WD-40 CO COM | Common Stock | 929236107 | 600 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 101 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stock | 930059100 | 15 | 575 | SH | SOLE | 575 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,166 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 135 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Common Stock | 950755108 | 21,960 | 558,645 | SH | SOLE | 558,645 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock | 958669103 | 71 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Common Stock | 97717P104 | 20 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 513 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
WESFARMERS LTD ADR NEW 2014 | ADR | 950840306 | 50 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 6,655 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | ||
WHERE FOOD COMES FROM COM NEW | Common Stock | 96327X101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS NEW | Common Stock | G48833118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Common Stock | 974637100 | 40 | 673 | SH | SOLE | 673 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 179 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CACTUS INC CL A | Common Stock | 127203107 | 26 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | Common Stock | 961765104 | 41 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 147 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WINMARK CORP COM | Common Stock | 974250102 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ENCORE WIRE CORP COM | Common Stock | 292562105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 280 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Common Stock | 98138J206 | 76 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 549 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 16,514 | 140,031 | SH | SOLE | 140,031 | 0 | 0 | ||
WILLIAMS COS INC COM | Common Stock | 969457100 | 741 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Common Stock | 934550203 | 228 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V ORD CL V | Common Stock | P98180188 | 164 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V SPON ADR REP V | ADR | 93114W107 | 12 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 | 326 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 60,107 | 415,433 | SH | SOLE | 415,433 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | ETF | 25153Q708 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WABASH NATL CORP COM | Common Stock | 929566107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Common Stock | 981811102 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Common Stock | 83088V102 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 295 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 20 | 377 | SH | SOLE | 377 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 15 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 919 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 301 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | Common Stock | 981419104 | 292 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | Common Stock | 95805V108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESBANCO INC COM | Common Stock | 950810101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WSFS FINL CORP COM | Common Stock | 929328102 | 991 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 32,484 | 318,974 | SH | SOLE | 318,974 | 0 | 0 | ||
WILLIAMSVILLE SEARS MGMT INC COM | Common Stock | 970506101 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 5,099 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 14,550 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
WHITBREAD PLC SPONSORED ADR | ADR | 96342K100 | 11 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ALKALINE WTR CO INC COM NEW | Common Stock | 01643A207 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 86 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | 774 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 427 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ESSENTIAL UTILS INC UNIT EX 043022 | Common Stock | 29670G201 | 282 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 13,104 | 597,259 | SH | SOLE | 597,259 | 0 | 0 | ||
WW INTL INC COM | Common Stock | 98262P101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 157 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Common Stock | 98156Q108 | 97 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 112 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | ADR | 98260N108 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Common Stock | 98310W108 | 54 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 202 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 32 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 64 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,058 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
XCELMOBILITY INC COM | Common Stock | 98400L103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXICURE INC COM | Common Stock | 30205M101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 4,360 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 27 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 972 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 316 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XIAOMI CORP UNSPONSORED ADS | ADR | 98421U108 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2,788 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 10,914 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 12,438 | 328,169 | SH | SOLE | 328,169 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,760 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 646 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,299 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 178,756 | 1,374,833 | SH | SOLE | 1,374,833 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 959 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,764 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 61 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 7,166 | 114,284 | SH | SOLE | 114,284 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 92,949 | 819,368 | SH | SOLE | 819,368 | 0 | 0 | ||
XL FLEET CORP WT EXP 060125 | Common Stock | 9837FR118 | 78 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,462 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Invesco S&P MidCap Low Volatility ETF | ETF | 46138E198 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 20 | 258 | SH | SOLE | 258 | 0 | 0 | ||
XENCOR INC COM | Common Stock | 98401F105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ENN ENERGY HLDGS LTD UNSPONSORD ADR | ADR | 26876F102 | 110 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 544 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 15,667 | 380,087 | SH | SOLE | 380,087 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XPERI HOLDING CORP COM | Common Stock | 98390M103 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 708 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 1,125 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 44 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 63 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 126 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
22ND CENTY GROUP INC COM | Common Stock | 90137F103 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 2,983 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 162 | 269 | SH | SOLE | 269 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP UNIT | Common Stock | G9879L121 | 504 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
YETI HLDGS INC COM | Common Stock | 98585X104 | 180 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25459W771 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 185 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
YELLOW CORP COM | Common Stock | 984249607 | 222 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO UNIT EXP 102225 | Common Stock | 98566K204 | 513 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 938 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 546 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 75 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
YUKON ZINC CORP COM | Common Stock | 98849V506 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | 141 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 7,492 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 1,086 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 88 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZIEGLER COMPANIES INC COM PAR $1.00 | Common Stock | 989506308 | 127 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Common Stock | 989701107 | 789 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ZIX CORP COM | Common Stock | 98974P100 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 662 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 39 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
EESTOR CORP COM | Common Stock | 28201L101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC COM | Common Stock | 98943L107 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ZSCALER INC COM | Common Stock | 98980G102 | 244 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SMART CLOSET INC COM | Common Stock | 83206C101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOOM TECHNOLOGIES INC COM | Common Stock | 98976E400 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 12,314 | 74,407 | SH | SOLE | 74,407 | 0 | 0 | ||
ZUMIEZ INC COM | Common Stock | 989817101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | 188 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ZYMEWORKS INC COM | Common Stock | 98985W102 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC COM | Common Stock | 98986X109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNEX INC COM | Common Stock | 98986M103 | 0 | 35 | SH | SOLE | 35 | 0 | 0 |