0001062993-22-018602.txt : 20220823
0001062993-22-018602.hdr.sgml : 20220823
20220822211030
ACCESSION NUMBER: 0001062993-22-018602
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220822
EFFECTIVENESS DATE: 20220823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS
CENTRAL INDEX KEY: 0001512024
IRS NUMBER: 260058143
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14079
FILM NUMBER: 221184966
BUSINESS ADDRESS:
STREET 1: 4208 SIX FORKS ROAD, SUITE 1700
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: (919) 870-6822
MAIL ADDRESS:
STREET 1: 4208 SIX FORKS ROAD, SUITE 1700
CITY: RALEIGH
STATE: NC
ZIP: 27609
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001512024
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
CAPTRUST FINANCIAL ADVISORS
4208 SIX FORKS ROAD, SUITE 1700
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-14079
N
DENISE M BUCHANAN
CHIEF COMPLIANCE OFFICER
919-870-6822
/s/ DENISE M BUCHANAN
RALEIGH
NC
08-22-2022
0
5237
15506808
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGILENT TECHNOLOGIES INC COM
Common Stock
00846U101
2314
19486
SH
SOLE
19486
0
0
ALCOA CORP COM
Common Stock
013872106
253
5543
SH
SOLE
5543
0
0
GOLDMAN SACHS PHYSICAL GOLD ETF
ETF
715426102
98
5454
SH
SOLE
5454
0
0
ASIA BROADBAND INC COM
Common Stock
04518L100
1
9200
SH
SOLE
9200
0
0
AADI BIOSCIENCE INC COM
Common Stock
00032Q104
5
404
SH
SOLE
404
0
0
AIA GROUP LTD SPONSORED ADR
ADR
001317205
3274
74815
SH
SOLE
74815
0
0
AMERICAN AIRLS GROUP INC COM
Common Stock
02376R102
390
30766
SH
SOLE
30766
0
0
THE AARONS COMPANY INC COM
Common Stock
00258W108
39
2659
SH
SOLE
2659
0
0
APPLIED OPTOELECTRONICS INC COM
Common Stock
03823U102
2
1341
SH
SOLE
1341
0
0
AAON INC COM PAR $0.004
Common Stock
000360206
210
3829
SH
SOLE
3829
0
0
ADVANCE AUTO PARTS INC COM
Common Stock
00751Y106
11666
66828
SH
SOLE
66828
0
0
APPLE INC COM
Common Stock
037833100
582753
4262385
SH
SOLE
4262385
0
0
ATLANTIC SAPPHIRE ASA SHS
Common Stock
R07217103
1
500
SH
SOLE
500
0
0
ABN AMRO BANK N.V. UNSPONSORD ADS
ADR
00080Q105
16
1456
SH
SOLE
1456
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Common Stock
049164205
330
5341
SH
SOLE
5341
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
7
95
SH
SOLE
95
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Common Stock
01881G106
144
3467
SH
SOLE
3467
0
0
ABB LTD SPONSORED ADR
ADR
000375204
279
10436
SH
SOLE
10436
0
0
ABBVIE INC COM
Common Stock
00287Y109
86297
563441
SH
SOLE
563441
0
0
AMERISOURCEBERGEN CORP COM
Common Stock
03073E105
1752
12381
SH
SOLE
12381
0
0
AMERIS BANCORP COM
Common Stock
03076K108
262
6489
SH
SOLE
6489
0
0
ABCAM PLC ADS
ADR
000380204
44
3068
SH
SOLE
3068
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
369
147176
SH
SOLE
147176
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Common Stock
043436104
287
1694
SH
SOLE
1694
0
0
ABM INDS INC COM
Common Stock
000957100
266
6116
SH
SOLE
6116
0
0
ABIOMED INC COM
Common Stock
003654100
389
1572
SH
SOLE
1572
0
0
AIRBNB INC COM CL A
Common Stock
009066101
1018
11432
SH
SOLE
11432
0
0
ACUMEN PHARMACEUTICALS INC COM
Common Stock
00509G209
5
1000
SH
SOLE
1000
0
0
ABSCI CORPORATION COM
Common Stock
00091E109
0
45
SH
SOLE
45
0
0
ABBOTT LABS COM
Common Stock
002824100
35157
323578
SH
SOLE
323578
0
0
AB&T FINL CORP COM
Common Stock
00037W106
1
1000
SH
SOLE
1000
0
0
ALLEGIANCE BANCSHARES INC COM
Common Stock
01748H107
51
1349
SH
SOLE
1349
0
0
ARCOSA INC COM
Common Stock
039653100
302
6500
SH
SOLE
6500
0
0
ACADIA PHARMACEUTICALS INC COM
Common Stock
004225108
15
1051
SH
SOLE
1051
0
0
AURORA CANNABIS INC COM
Common Stock
05156X884
2
1392
SH
SOLE
1392
0
0
ACCOLADE INC COM
Common Stock
00437E102
8
1108
SH
SOLE
1108
0
0
ACCORD FINL CORP COM
Common Stock
00435L108
98
14285
SH
SOLE
14285
0
0
ACCO BRANDS CORP COM
Common Stock
00081T108
37
5686
SH
SOLE
5686
0
0
ACCOR S A SPONSORED ADR
ADR
00435F309
31
5777
SH
SOLE
5777
0
0
ACCEL ENTERTAINMENT INC COM CL A1
Common Stock
00436Q106
2
150
SH
SOLE
150
0
0
ALPS CLEAN ENERGY ETF
ETF
00162Q460
89
1824
SH
SOLE
1824
0
0
ADICET BIO INC COM
Common Stock
007002108
1
83
SH
SOLE
83
0
0
ACE CONVERGENCE ACQU CORP CL A
Common Stock
G0083D120
2
238
SH
SOLE
238
0
0
ACORN ENERGY INC COM
Common Stock
004848107
9
18000
SH
SOLE
18000
0
0
ARCH CAP GROUP LTD ORD
Common Stock
G0450A105
408
8978
SH
SOLE
8978
0
0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS
ADR
022276109
1
113
SH
SOLE
113
0
0
ACADIA HEALTHCARE COMPANY INC COM
Common Stock
00404A109
264
3905
SH
SOLE
3905
0
0
ARCHER AVIATION INC WT EXP 091626
Common Stock
03945R110
3
4909
SH
SOLE
4909
0
0
ALBERTSONS COS INC COMMON STOCK
Common Stock
013091103
523
19576
SH
SOLE
19576
0
0
ATLAS CREST INVESTMENT CORP II COM CL A
Common Stock
049287105
47
4821
SH
SOLE
4821
0
0
ACI WORLDWIDE INC COM
Common Stock
004498101
83
3195
SH
SOLE
3195
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Common Stock
054540208
145
2647
SH
SOLE
2647
0
0
ARCELLX INC COMMON STOCK
Common Stock
03940C100
15
819
SH
SOLE
819
0
0
AECOM COM
Common Stock
00766T100
2309
35407
SH
SOLE
35407
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
20595
74175
SH
SOLE
74175
0
0
ACNB CORP COM
Common Stock
000868109
26
861
SH
SOLE
861
0
0
ACREAGE HLDGS INC SHS CL D SUB VTG
Common Stock
00489Y709
5
5070
SH
SOLE
5070
0
0
ACREAGE HLDGS INC SHS CL E SUB VTG
Common Stock
00489Y600
9
11830
SH
SOLE
11830
0
0
ACLARIS THERAPEUTICS INC COM
Common Stock
00461U105
1
61
SH
SOLE
61
0
0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR
ADR
00089H106
16
3399
SH
SOLE
3399
0
0
ACASTI PHARMA INC CL A
Common Stock
00430K402
0
125
SH
SOLE
125
0
0
ENACT HLDGS INC COM
Common Stock
29249E109
21
1000
SH
SOLE
1000
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
4135
49287
SH
SOLE
49287
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
11229
118823
SH
SOLE
118823
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
22208
493511
SH
SOLE
493511
0
0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR
ADR
00653A107
8
4622
SH
SOLE
4622
0
0
ADOBE SYSTEMS INCORPORATED COM
Common Stock
00724F101
60646
165672
SH
SOLE
165672
0
0
ADIDAS AG ADR
ADR
00687A107
99
1121
SH
SOLE
1121
0
0
26 CAPITAL ACQUISITION CORP COM CL A
Common Stock
90138P100
157
15994
SH
SOLE
15994
0
0
26 CAPITAL ACQUISITION CORP WT EXP 123127
Common Stock
90138P118
3
8427
SH
SOLE
8427
0
0
ADVANCED EMISSIONS SOLUTIONS I COM
Common Stock
00770C101
1
262
SH
SOLE
262
0
0
ADIT EDTECH ACQUISITION CORP COMMON STOCK
Common Stock
007024102
5
500
SH
SOLE
500
0
0
ANALOG DEVICES INC COM
Common Stock
032654105
6190
42370
SH
SOLE
42370
0
0
ARCHER DANIELS MIDLAND CO COM
Common Stock
039483102
3720
47937
SH
SOLE
47937
0
0
ADMA BIOLOGICS INC COM
Common Stock
000899104
0
40
SH
SOLE
40
0
0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A
Common Stock
00788A105
1
570
SH
SOLE
570
0
0
ADIENT PLC ORD SHS
Common Stock
G0084W101
935
31539
SH
SOLE
31539
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
15402
72969
SH
SOLE
72969
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Common Stock
00650F109
9
1155
SH
SOLE
1155
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
0
9
SH
SOLE
9
0
0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE
ADR
500467501
231
8843
SH
SOLE
8843
0
0
ADS TEC ENERGY PLC SHS
Common Stock
G0085J117
3
500
SH
SOLE
500
0
0
AUTODESK INC COM
Common Stock
052769106
1858
10804
SH
SOLE
10804
0
0
ADT INC DEL COM
Common Stock
00090Q103
14
2229
SH
SOLE
2229
0
0
ADTRAN HOLDINGS INC COM
Common Stock
00486H105
86
4914
SH
SOLE
4914
0
0
ADITXT INC COM
Common Stock
007025109
0
600
SH
SOLE
600
0
0
ADDUS HOMECARE CORP COM
Common Stock
006739106
68
820
SH
SOLE
820
0
0
ADVANTAGE SOLUTIONS INC COM CL A
Common Stock
00791N102
4
950
SH
SOLE
950
0
0
ADVERUM BIOTECHNOLOGIES INC COM
Common Stock
00773U108
1
500
SH
SOLE
500
0
0
ADEX MINING INC COM
Common Stock
006903207
0
29000
SH
SOLE
29000
0
0
ADYEN N V UNSPONSRED ADS
ADR
00783V104
1680
115115
SH
SOLE
115115
0
0
ADYEN N V SHS
Common Stock
N3501V104
153
105
SH
SOLE
105
0
0
ALTENERGY ACQUISITION CORP UNIT EX 102926
Common Stock
02157M207
286
28656
SH
SOLE
28656
0
0
AMEREN CORP COM
Common Stock
023608102
1571
17385
SH
SOLE
17385
0
0
AEGON N V NY REGISTRY SHS
ADR
007924103
32
7155
SH
SOLE
7155
0
0
ADVANCED ENERGY INDS COM
Common Stock
007973100
112
1531
SH
SOLE
1531
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Common Stock
025676206
458
12536
SH
SOLE
12536
0
0
AGNICO EAGLE MINES LTD COM
Common Stock
008474108
83
1818
SH
SOLE
1818
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Common Stock
02553E106
813
72726
SH
SOLE
72726
0
0
AMERICAN ELEC PWR CO INC COM
Common Stock
025537101
6520
67957
SH
SOLE
67957
0
0
AERCAP HOLDINGS NV SHS
Common Stock
N00985106
266
6501
SH
SOLE
6501
0
0
AERIE PHARMACEUTICALS INC COM
Common Stock
00771V108
3
436
SH
SOLE
436
0
0
AES CORP COM
Common Stock
00130H105
976
46444
SH
SOLE
46444
0
0
AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
1306
9406
SH
SOLE
9406
0
0
AFLAC INC COM
Common Stock
001055102
35661
644506
SH
SOLE
644506
0
0
AFFIRM HLDGS INC COM CL A
Common Stock
00827B106
66
3658
SH
SOLE
3658
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
61
8515
SH
SOLE
8515
0
0
AGBA ACQUISITION LTD RT
Common Stock
G0120M125
0
1003
SH
SOLE
1003
0
0
AGBA ACQUISITION LTD WT EXP 051024
Common Stock
G0120M117
0
2500
SH
SOLE
2500
0
0
AGCO CORP COM
Common Stock
001084102
212
2146
SH
SOLE
2146
0
0
AGENUS INC COM NEW
Common Stock
00847G705
1191
613692
SH
SOLE
613692
0
0
AGEAS SPONSORED ADR NE
ADR
00844W208
52
1175
SH
SOLE
1175
0
0
AGRIFY CORP COM
Common Stock
00853E107
2
906
SH
SOLE
906
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
152191
1496768
SH
SOLE
1496768
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
9
210
SH
SOLE
210
0
0
ALAMOS GOLD INC NEW COM CL A
Common Stock
011532108
23
3328
SH
SOLE
3328
0
0
AGIOS PHARMACEUTICALS INC COM
Common Stock
00847X104
4
196
SH
SOLE
196
0
0
AGILON HEALTH INC COM
Common Stock
00857U107
17
781
SH
SOLE
781
0
0
FEDERAL AGRIC MTG CORP CL C
Common Stock
313148306
73
743
SH
SOLE
743
0
0
ASSURED GUARANTY LTD COM
Common Stock
G0585R106
321
5760
SH
SOLE
5760
0
0
AVANGRID INC COM
Common Stock
05351W103
160
3435
SH
SOLE
3435
0
0
ADECOAGRO S A COM
Common Stock
L00849106
2
200
SH
SOLE
200
0
0
PLAYAGS INC COM
Common Stock
72814N104
0
38
SH
SOLE
38
0
0
APPLIED GENETIC TECHNOLOGIES C COM
Common Stock
03820J100
2
3000
SH
SOLE
3000
0
0
ARGAN INC COM
Common Stock
04010E109
5
126
SH
SOLE
126
0
0
AGILYSYS INC COM
Common Stock
00847J105
42
884
SH
SOLE
884
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
79
716
SH
SOLE
716
0
0
ADAPTHEALTH CORP COMMON STOCK
Common Stock
00653Q102
2
100
SH
SOLE
100
0
0
ADECCO GROUP AG ADR
ADR
006754204
41
2406
SH
SOLE
2406
0
0
ASAHI KASEI CORP UNSPONSORED ADR
ADR
043400100
119
7803
SH
SOLE
7803
0
0
C3 AI INC CL A
Common Stock
12468P104
159
8686
SH
SOLE
8686
0
0
ISHARES ASIA 50 ETF
ETF
464288430
1
16
SH
SOLE
16
0
0
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
6652
130102
SH
SOLE
130102
0
0
AIM IMMUNOTECH INC COM
Common Stock
00901B105
16
20000
SH
SOLE
20000
0
0
ALTRA INDL MOTION CORP COM
Common Stock
02208R106
193
5474
SH
SOLE
5474
0
0
ALBANY INTL CORP CL A
Common Stock
012348108
119
1512
SH
SOLE
1512
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
28
1319
SH
SOLE
1319
0
0
AIR LIQUIDE ORD
Common Stock
F01764103
8
57
SH
SOLE
57
0
0
AIR LIQUIDE ADR
ADR
009126202
565
21084
SH
SOLE
21084
0
0
AAR CORP COM
Common Stock
000361105
152
3625
SH
SOLE
3625
0
0
AIRGAIN INC COM
Common Stock
00938A104
1
181
SH
SOLE
181
0
0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
ETF
33738R704
53
1420
SH
SOLE
1420
0
0
APPLIED INDL TECHNOLOGIES INC COM
Common Stock
03820C105
327
3404
SH
SOLE
3404
0
0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW
Common Stock
04316D201
1
52765
SH
SOLE
52765
0
0
WISDOMTREE U.S. AI ENHANCED VALUE FUND
ETF
97717W406
1211
13643
SH
SOLE
13643
0
0
ASSURANT INC COM
Common Stock
04621X108
274
1586
SH
SOLE
1586
0
0
GALLAGHER ARTHUR J & CO COM
Common Stock
363576109
1715
10520
SH
SOLE
10520
0
0
AJINOMOTO INC ADR
ADR
009707100
6
250
SH
SOLE
250
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Common Stock
007800105
144
3546
SH
SOLE
3546
0
0
AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
1748
19140
SH
SOLE
19140
0
0
AKERO THERAPEUTICS INC COM
Common Stock
00973Y108
1
53
SH
SOLE
53
0
0
AKOUSTIS TECHNOLOGIES INC COM
Common Stock
00973N102
3
942
SH
SOLE
942
0
0
AKOUOS INC COM
Common Stock
00973J101
0
100
SH
SOLE
100
0
0
AKZO NOBEL N V SPONSRD ADS NEW
ADR
010199503
87
3990
SH
SOLE
3990
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
150
4455
SH
SOLE
4455
0
0
ALBEMARLE CORP COM
Common Stock
012653101
487
2325
SH
SOLE
2325
0
0
ALBIREO PHARMA INC COM
Common Stock
01345P106
2
115
SH
SOLE
115
0
0
ALCON AG ORD SHS
Common Stock
H01301128
2970
42494
SH
SOLE
42494
0
0
ALTC ACQUISITION CORP COM CL A
Common Stock
02156V109
360
37286
SH
SOLE
37286
0
0
ALICO INC COM
Common Stock
016230104
3
74
SH
SOLE
74
0
0
ALDEYRA THERAPEUTICS INC COM
Common Stock
01438T106
4
1089
SH
SOLE
1089
0
0
ALLETE INC COM NEW
Common Stock
018522300
132
2239
SH
SOLE
2239
0
0
ALEAFIA HEALTH INC COM
Common Stock
01444Q104
0
3427
SH
SOLE
3427
0
0
ALECTOR INC COM
Common Stock
014442107
3
265
SH
SOLE
265
0
0
ALFA LAVAL AB SWEDEN ADR
ADR
015393101
330
13710
SH
SOLE
13710
0
0
ALAMO GROUP INC COM
Common Stock
011311107
83
711
SH
SOLE
711
0
0
ALLEGRO MICROSYSTEMS INC COM
Common Stock
01749D105
6
288
SH
SOLE
288
0
0
ALIGN TECHNOLOGY INC COM
Common Stock
016255101
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ASTELLAS PHARMA INC ADR
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ALERUS FINL CORP COM
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ALPHA STAR ACQUISITION CORP RT
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APPLIED MATLS INC COM
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AMBAC FINL GROUP INC COM NEW
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Common Stock
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AMCOR PLC CHESS DEP INT
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AMCOR PLC ORD
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AMC NETWORKS INC CL A
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ADVANCED MICRO DEVICES INC COM
Common Stock
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AMETEK INC COM
Common Stock
031100100
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AMEDISYS INC COM
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APOLLO MED HLDGS INC COM NEW
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AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
215
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AMGEN INC COM
Common Stock
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ADMIRAL GROUP UNSPONSORED ADR
ADR
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476
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0
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JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
278
14668
SH
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14668
0
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A P MOLLER-MAERSK A/S UNSPONSORD ADR
ADR
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AMKOR TECHNOLOGY INC COM
Common Stock
031652100
125
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SH
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ALERIAN MLP ETF
ETF
00162Q452
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AMYLYX PHARMACEUTICALS INC COM
Common Stock
03237H101
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AMN HEALTHCARE SVCS INC COM
Common Stock
001744101
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AMERICAN NATL BANKSHARES INC COM
Common Stock
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AMERICA MOVIL SAB DE CV SPONSORED ADR
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AMPIO PHARMACEUTICALS INC COM
Common Stock
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AMPLITECH GROUP INC COM NEW
Common Stock
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AMPHASTAR PHARMACEUTICALS INC COM
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AMPLITUDE INC COM CL A
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0
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ADR
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AMYRIS INC COM NEW
Common Stock
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AMNEAL PHARMACEUTICALS INC COM STK CL A
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AMERICAN SHARED HOSPITAL SVCS COM
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AMERICAN SUPERCONDUCTOR CORP SHS NEW
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AMERISAFE INC COM
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03071H100
140
2684
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4273
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AEMETIS INC COM NEW
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00770K202
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AMERICAN WOODMARK CORPORATION COM
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030506109
194
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AMERICAN WELL CORP CL A
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03044L105
649
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AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
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576
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AMAZON COM INC COM
Common Stock
023135106
152984
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AUTONATION INC COM
Common Stock
05329W102
540
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ANAPTYSBIO INC COM
Common Stock
032724106
8
384
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384
0
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CHEMOMAB THERAPEUTICS LTD SPONSORED ADS
ADR
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1
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0
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ANR INC RT
Common Stock
03634H118
0
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ANDERSONS INC COM
Common Stock
034164103
111
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SH
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ARISTA NETWORKS INC COM
Common Stock
040413106
845
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0
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PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF
ETF
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ABERCROMBIE & FITCH CO CL A
Common Stock
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ANGION BIOMEDICA CORP COM
Common Stock
03476J107
0
300
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0
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ANGIODYNAMICS INC COM
Common Stock
03475V101
58
3019
SH
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ANGLO AMERN PLATINUM LTD SPONSORED ADR
ADR
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ANIKA THERAPEUTICS INC COM
Common Stock
035255108
14
646
SH
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0
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ANI PHARMACEUTICALS INC COM
Common Stock
00182C103
19
640
SH
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640
0
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ANIXA BIOSCIENCES INC COM
Common Stock
03528H109
15
5000
SH
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5000
0
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ANTA SPORTS PRODS LTD UNSPONSOD ADR
ADR
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25
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0
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ALTER NRG CORP COM NEW
Common Stock
02145W101
3
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SH
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ANSELL LIMITED UNSPONSORED ADR
ADR
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0
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ANSYS INC COM
Common Stock
03662Q105
1102
4607
SH
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AENA SME S A UNSPONSORED ADR
ADR
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32
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SH
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0
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AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR
ADR
052528304
131
8351
SH
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0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
756
12622
SH
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12622
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
1
17
SH
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17
0
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ISHARES MODERATE ALLOCATION FUND
ETF
464289875
214
5490
SH
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Common Stock
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4057
15043
SH
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AEON CO LTD ADR
ADR
007627102
7
410
SH
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0
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ISHARES GROWTH ALLOCATION FUND
ETF
464289867
417
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ARTIVION INC COM
Common Stock
228903100
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SH
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SMITH A O CORP COM
Common Stock
831865209
213
3900
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AMERICAN OUTDOOR BRANDS INC COM
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02875D109
3
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SH
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0
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APA CORPORATION COM
Common Stock
03743Q108
953
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SH
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0
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ARTISAN PARTNERS ASSET MGMT IN CL A
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04316A108
587
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Common Stock
009158106
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54031
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AMERICAN PUB ED INC COM
Common Stock
02913V103
14
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0
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API GROUP CORP COM STK
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00187Y100
8
547
SH
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547
0
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AMPHENOL CORP NEW CL A
Common Stock
032095101
2106
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SH
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0
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AGORA INC ADS
ADR
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1
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0
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APELLIS PHARMACEUTICALS INC COM
Common Stock
03753U106
4
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SH
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92
0
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APOLLO GLOBAL MGMT INC COM
Common Stock
03769M106
849
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APOGEE ENTERPRISES INC COM
Common Stock
037598109
83
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SH
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0
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APPLOVIN CORP COM CL A
Common Stock
03831W108
138
4008
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APPFOLIO INC COM CL A
Common Stock
03783C100
12
137
SH
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137
0
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APPHARVEST INC COM
Common Stock
03783T103
17
4874
SH
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0
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APPIAN CORP CL A
Common Stock
03782L101
47
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SH
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0
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DIGITAL TURBINE INC COM NEW
Common Stock
25400W102
9
538
SH
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538
0
0
APTOSE BIOSCIENCES INC COM NEW
Common Stock
03835T200
1
2000
SH
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2000
0
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Common Stock
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888
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SH
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0
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APYX MEDICAL CORPORATION COM
Common Stock
03837C106
18
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SH
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0
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Common Stock
015857105
35
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SH
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0
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Common Stock
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10
218
SH
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0
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EVOQUA WATER TECHNOLOGIES CORP COM
Common Stock
30057T105
124
3814
SH
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3814
0
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ANTERO RESOURCES CORP COM
Common Stock
03674X106
930
30357
SH
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30357
0
0
ACCURAY INC COM
Common Stock
004397105
10
5000
SH
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5000
0
0
ARGO BLOCKCHAIN PLC ADS
ADR
040126104
12
3170
SH
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3170
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ARCBEST CORP COM
Common Stock
03937C105
280
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SH
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0
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ARCH RESOURCES INC CL A
Common Stock
03940R107
42
295
SH
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295
0
0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -
Common Stock
G0457F107
7
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SH
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0
0
ARCTURUS THERAPEUTICS HLDGS COM
Common Stock
03969T109
1
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SH
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36
0
0
ARDELYX INC COM
Common Stock
039697107
3
5665
SH
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5665
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Common Stock
03990B101
121
2120
SH
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2120
0
0
ARGO GROUP INTL HLDGS LTD COM
Common Stock
G0464B107
822
22288
SH
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22288
0
0
ARGENX SE SPONSORED ADR
ADR
04016X101
53
140
SH
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140
0
0
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Common Stock
04041L106
1
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SH
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50
0
0
ARKEMA SPON ADR
ADR
041232109
86
966
SH
SOLE
966
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
75
4866
SH
SOLE
4866
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
1073
34088
SH
SOLE
34088
0
0
ARK INNOVATION ETF
ETF
00214Q104
10297
258209
SH
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258209
0
0
ARKO CORP COM
Common Stock
041242108
0
36
SH
SOLE
36
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
196
3923
SH
SOLE
3923
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
155
3155
SH
SOLE
3155
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
10
755
SH
SOLE
755
0
0
ARLO TECHNOLOGIES INC COM
Common Stock
04206A101
39
6225
SH
SOLE
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0
0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
Common Stock
01877R108
10
552
SH
SOLE
552
0
0
ARAMARK COM
Common Stock
03852U106
3230
105459
SH
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0
0
ARMATA PHARMACEUTICALS INC COM
Common Stock
04216R102
2
408
SH
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408
0
0
ARCONIC CORPORATION COM
Common Stock
03966V107
161
5743
SH
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5743
0
0
ARCHROCK INC COM
Common Stock
03957W106
238
28725
SH
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28725
0
0
ARROW FINL CORP COM
Common Stock
042744102
5
158
SH
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158
0
0
ARCUTIS BIOTHERAPEUTICS INC COM
Common Stock
03969K108
2
95
SH
SOLE
95
0
0
AMERICAN RARE EARTHS LTD SHS
Common Stock
Q0226F106
3
15400
SH
SOLE
15400
0
0
ARRAY TECHNOLOGIES INC COM SHS
Common Stock
04271T100
18
1675
SH
SOLE
1675
0
0
ARCH THERAPEUTICS INC COM
Common Stock
03939W109
0
4500
SH
SOLE
4500
0
0
ARTESIAN RES CORP CL A
Common Stock
043113208
207
4203
SH
SOLE
4203
0
0
ARRIVAL GROUP SHS
Common Stock
L0423Q108
70
44000
SH
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44000
0
0
ARVINAS INC COM
Common Stock
04335A105
5
111
SH
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111
0
0
ARROW ELECTRS INC COM
Common Stock
042735100
537
4794
SH
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4794
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Common Stock
04280A100
42
1201
SH
SOLE
1201
0
0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR
ADR
04545K109
21
2645
SH
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2645
0
0
ASANA INC CL A
Common Stock
04342Y104
9
527
SH
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527
0
0
ASSA ABLOY AB ADR
ADR
045387107
142
13394
SH
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0
0
ASSOCIATED BANC CORP COM
Common Stock
045487105
191
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SH
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10458
0
0
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ADR
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14
718
SH
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718
0
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ARDMORE SHIPPING CORP COM
Common Stock
Y0207T100
1
113
SH
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113
0
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AGC INC ADR
ADR
00109C103
3
399
SH
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0
0
ASGN INC COM
Common Stock
00191U102
165
1833
SH
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1833
0
0
ASHLAND INC COM
Common Stock
044186104
585
5678
SH
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5678
0
0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
ETF
233051879
6
179
SH
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179
0
0
ASHTEAD GROUP PLC SHS
Common Stock
G05320109
987
23627
SH
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23627
0
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ASHTEAD GROUP PLC UNSPONSORED ADR
ADR
045055100
115
683
SH
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683
0
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ADVANSIX INC COM
Common Stock
00773T101
548
16377
SH
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0
0
AERSALE CORPORATION COM
Common Stock
00810F106
44
3010
SH
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3010
0
0
ASLAN PHARMACEUTICALS LTD ADS
ADR
04522R101
0
1000
SH
SOLE
1000
0
0
ASM INTL N V NY REGISTER SH
ADR
N07045102
1063
4288
SH
SOLE
4288
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
3145
6609
SH
SOLE
6609
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
148
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0
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ACADEMY SPORTS & OUTDOORS INC COM
Common Stock
00402L107
84
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SH
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0
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ASPEN AEROGELS INC COM
Common Stock
04523Y105
7
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0
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AMERISERV FINL INC COM
Common Stock
03074A102
53
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04634X103
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00217D100
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4020
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ASURE SOFTWARE INC COM
Common Stock
04649U102
1388
243435
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
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ASENSUS SURGICAL INC COM
Common Stock
04367G103
4
9539
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ASX LTD ADR
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00212E103
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179
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AMTECH SYS INC COM PAR $0.01N
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AUSTERLITZ ACQUISITION CORP II COM CL A
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64536
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AUSTERLITZ ACQUISITION CORP II WT EXP 021926
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3256
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ATAI LIFE SCIENCES NV SHS
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N0731H103
2
538
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ATLANTIA SPA ADR
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1169
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04624P102
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150000
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ATLAS CORP SHARES
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ATLAS TECHNICAL CONSULTANTS IN COM CLS A
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200
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AUTO TRADER GROUP PLC UNSPONSORED ADR
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ANTERIX INC COM
Common Stock
03676C100
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190
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ADVANTEST CORP SPON ADR NEW
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00737L103
167
4634
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AUTOHOME INC SP ADS RP CL A
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04744L106
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4000
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ATI INC COM
Common Stock
01741R102
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ATKORE INC COM
Common Stock
047649108
50
607
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ATLANTICUS HOLDINGS CORP COM
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ATLAS COPCO AB SP ADR B NEW
ADR
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ATLAS COPCO AB SP ADR A NEW
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1301
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IPATH SELECT MLP ETN
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00215F107
100
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00507W206
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166
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ATHENEX INC COM
Common Stock
04685N103
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1000
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ATMOS ENERGY CORP COM
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049560105
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ATOSSA THERAPEUTICS INC COM
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04962H506
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APTARGROUP INC COM
Common Stock
038336103
361
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ATARA BIOTHERAPEUTICS INC COM
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046513107
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ATRICURE INC COM
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04963C209
273
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ATRION CORP COM
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049904105
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116
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Common Stock
046433108
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00922R105
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ALTICE USA INC CL A
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ACTIVISION BLIZZARD INC COM
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00507V109
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
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04911A107
164
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192
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AUDACY INC CL A
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1
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AUO CORPORATION SPONSORED ADS
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05156V102
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AURORA INNOVATION INC CLASS A COM
Common Stock
051774107
4
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AURA BIOSCIENCES INC COM
Common Stock
05153U107
190
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AURORA INNOVATION INC WT EXP 110326
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AUSTERLITZ ACQUISITION CORP I SHS CL A
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227
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AUTOLUS THERAPEUTICS PLC SPON ADS
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03828V105
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98462Y100
2
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AVISTA CORP COM
Common Stock
05379B107
434
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AVEANNA HEALTHCARE HLDGS INC COM
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05356F105
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AEROVIRONMENT INC COM
Common Stock
008073108
225
2740
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AMERICAN VANGUARD CORP COM
Common Stock
030371108
34
1532
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AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
20
389
SH
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389
0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR
ADR
05337M104
1
344
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05368X102
15
2419
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BROADCOM INC COM
Common Stock
11135F101
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05367P100
12
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ATEA PHARMACEUTICALS INC COM
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04683R106
4
502
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AVALARA INC COM
Common Stock
05338G106
343
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Common Stock
05350V106
69
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AVIENT CORPORATION COM
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05368V106
101
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AVIAT NETWORKS INC COM NEW
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05366Y201
5
200
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AVOCA L L C COM NEW
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053843207
627
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AVEPOINT INC COM CL A
Common Stock
053604104
0
35
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0
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AVNET INC COM
Common Stock
053807103
207
4839
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0
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AVANTOR INC COM
Common Stock
05352A100
574
18446
SH
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18446
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
1244
18201
SH
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18201
0
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AVIVA PLC UNSPONSORED ADR
ADR
05382A302
37
3787
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ANAVEX LIFE SCIENCES CORP COM NEW
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032797300
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Common Stock
053611109
1379
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AVAYA HLDGS CORP COM
Common Stock
05351X101
3
1234
SH
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1234
0
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ETFMG TRAVEL TECH ETF
ETF
26924G771
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Common Stock
04537Y109
1
1874
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Common Stock
04247X102
249
3317
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AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
3453
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AMER STATES WTR CO COM
Common Stock
029899101
566
6944
SH
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Common Stock
04351N106
50
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AXOS FINANCIAL INC COM
Common Stock
05465C100
120
3342
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AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS
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121
12118
SH
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AXIOS SUSTAINABLE GRW ACQ CORP RT
Common Stock
G0703K124
1
13023
SH
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AXIOS SUSTAINABLE GRW ACQ CORP WT EXP
Common Stock
G0703K116
1
13023
SH
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AXA SA SPONSORED ADR
ADR
054536107
253
11103
SH
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INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726
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45617P112
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49426
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AMERICAN AXLE & MFG HLDGS INC COM
Common Stock
024061103
108
14395
SH
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AXCELLA HEALTH INC COM
Common Stock
05454B105
8
4000
SH
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0
0
AXONICS INC COM
Common Stock
05465P101
54
947
SH
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AXON ENTERPRISE INC COM
Common Stock
05464C101
756
8111
SH
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8111
0
0
AMERICAN EXPRESS CO COM
Common Stock
025816109
17824
128103
SH
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128103
0
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AXIS CAP HLDGS LTD SHS
Common Stock
G0692U109
838
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SH
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14561
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0
AXSOME THERAPEUTICS INC COM
Common Stock
05464T104
27
705
SH
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705
0
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AXALTA COATING SYS LTD COM
Common Stock
G0750C108
2112
95543
SH
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0
AXT INC COM
Common Stock
00246W103
39
6596
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EXXE GROUP INC COM
Common Stock
30233C109
2
142142
SH
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ATLANTICA SUSTAINABLE INFR PLC SHS
Common Stock
G0751N103
114
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ACUITY BRANDS INC COM
Common Stock
00508Y102
1626
10554
SH
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AYR WELLNESS INC SUB LTD VTG SH
Common Stock
05475P109
51
10546
SH
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10546
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ALTERYX INC COM CL A
Common Stock
02156B103
53
1104
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1104
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AZEK CO INC CL A
Common Stock
05478C105
400
23916
SH
SOLE
23916
0
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BRAINCHIP HLDGS LTD SHS
Common Stock
Q1737A107
162
292569
SH
SOLE
292569
0
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ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
4209
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63707
0
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AUTOZONE INC COM
Common Stock
053332102
9248
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ASPEN TECHNOLOGY INC COM
Common Stock
29109X106
288
1570
SH
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AZENTA INC COM
Common Stock
114340102
433
6002
SH
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6002
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AZZ INC COM
Common Stock
002474104
92
2253
SH
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0
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BARNES GROUP INC COM
Common Stock
067806109
90
2902
SH
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2902
0
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BOEING CO COM
Common Stock
097023105
6831
49966
SH
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49966
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
188
6798
SH
SOLE
6798
0
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ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
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BK OF AMERICA CORP COM
Common Stock
060505104
51534
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SH
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0
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BAE SYSTEMS PLC SPONSORED ADR
ADR
05523R107
96
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SH
SOLE
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0
0
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Common Stock
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SH
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0
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Common Stock
058498106
602
8748
SH
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0
0
BALLYS CORPORATION COM
Common Stock
05875B106
3
128
SH
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128
0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
1008
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SH
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0
0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG
Common Stock
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2
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SH
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0
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BANC OF CALIFORNIA INC COM
Common Stock
05990K106
64
3596
SH
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BANDWIDTH INC COM CL A
Common Stock
05988J103
5
262
SH
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0
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Common Stock
05945F103
330
3435
SH
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0
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BANNER CORP COM NEW
Common Stock
06652V208
366
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SH
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Common Stock
06684B204
0
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SH
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0
0
CREDICORP LTD COM
Common Stock
G2519Y108
1
8
SH
SOLE
8
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
ETF
45782C888
25
830
SH
SOLE
830
0
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GRANITESHARES GOLD SHARES
ETF
38748G101
253
14149
SH
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0
0
BASANITE INC COM
Common Stock
06975Q100
1
6666
SH
SOLE
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0
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BASF SE SPONSORED ADR
ADR
055262505
90
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SH
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Common Stock
531229706
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340
SH
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0
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Common Stock
531229888
111
4613
SH
SOLE
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0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
ETF
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690
SH
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Common Stock
071813109
5052
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SH
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BAYER AG SPONSORED ADR
ADR
072730302
121
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BLACKBERRY LTD COM
Common Stock
09228F103
7
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SH
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1300
0
0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
ETF
46641Q233
381
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SH
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0
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BED BATH & BEYOND INC COM
Common Stock
075896100
22
4505
SH
SOLE
4505
0
0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF
ETF
26923G301
14
655
SH
SOLE
655
0
0
JPMORGAN BETABUILDERS CANADA ETF
ETF
46641Q225
451
7685
SH
SOLE
7685
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
67
20501
SH
SOLE
20501
0
0
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
383
8318
SH
SOLE
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0
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VANECK BIOTECH ETF
ETF
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0
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BRICKELL BIOTECH INC COM NEW
Common Stock
10802T105
0
17
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0
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VINCO VENTURES INC COM
Common Stock
927330100
4
3121
SH
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3121
0
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BRIDGEBIO PHARMA INC COM
Common Stock
10806X102
9
1034
SH
SOLE
1034
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
566
12849
SH
SOLE
12849
0
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BABYLON HLDGS LTD CL A SHS
Common Stock
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BARRETT BUSINESS SVCS INC COM
Common Stock
068463108
1012
13889
SH
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0
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BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P
Common Stock
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2
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SH
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73
0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG
Common Stock
11259V106
1
36
SH
SOLE
36
0
0
JPMORGAN BETABUILDERS U.S. EQUITY ETF
ETF
46641Q399
88
1297
SH
SOLE
1297
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
473
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Common Stock
120076104
13
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BATH & BODY WORKS INC COM
Common Stock
070830104
95
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BBX CAPITAL INC CL A
Common Stock
073319105
72
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BEST BUY INC COM
Common Stock
086516101
4985
75464
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Common Stock
117043109
266
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BCB BANCORP INC COM
Common Stock
055298103
1
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SH
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0
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Common Stock
09739D100
299
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BIOCARDIA INC COM
Common Stock
09060U507
958
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BIOCARDIA INC WT EXP 080624
Common Stock
09060U119
175
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BCE INC COM NEW
Common Stock
05534B760
877
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SH
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ATRECA INC CL A COM
Common Stock
04965G109
1
539
SH
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0
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BANCO DE CHILE SPONSORED ADS
ADR
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0
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Common Stock
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BAYCOM CORP COM
Common Stock
07272M107
466
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Common Stock
109696104
71
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Common Stock
095229100
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BRIGHTCOVE INC COM
Common Stock
10921T101
14
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BALCHEM CORP COM
Common Stock
057665200
147
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BIOCRYST PHARMACEUTICALS INC COM
Common Stock
09058V103
68
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SH
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0
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BARCLAYS PLC ADR
ADR
06738E204
161
21185
SH
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21185
0
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BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD
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138
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SH
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0
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BLOCKCHAIN COINVSTRS ACQ CRP I WT EXP 110128
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1
7749
SH
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ADR
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Common Stock
077454106
43
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Common Stock
338517105
114
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GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
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FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
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GLOBAL X CLOUD COMPUTING ETF
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CLP HOLDINGS LTD SPONSORED ADR
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ISHARES CALIFORNIA MUNI BOND ETF
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COMPASS GROUP PLC SPONSORED ADR
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Common Stock
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Common Stock
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1314
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GELESIS HLDGS INC WT EXP 011327
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315
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315
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0
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526
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100
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COMPUTE HEALTH ACQUISITIN CORP UNIT
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204833206
10
1000
SH
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CENTRICA PLC SPON ADR NEW
ADR
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CHENIERE ENERGY PARTNERS LP COM UNIT
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16411Q101
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32338
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INVESCO CHINA TECHNOLOGY ETF
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100
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CRANE HLDGS CO COM
Common Stock
224441105
146
1668
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CRA INTL INC COM
Common Stock
12618T105
431
4828
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4828
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0
CREDIT AGRICOLE S A ADR
ADR
225313105
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7967
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ISHARES MSCI ACWI LOW CARBON TARGET ETF
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CORBUS PHARMACEUTICALS HLDGS I COM
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21833P103
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CALIFORNIA RES CORP COM STOCK
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CRICUT INC COM CL A
Common Stock
22658D100
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63
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CRAWFORD & CO CL A
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CARDIFF ONCOLOGY INC COM
Common Stock
14147L108
1
409
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CREATIVE TECHNOLOGY LTD ORD
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CRITICAL ELEMENTS LITHIUM CORP COM
Common Stock
22675W107
2
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CREATIVE REALITIES INC COM NEW
Common Stock
22530J200
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CRESCENT ENERGY COMPANY CL A COM
Common Stock
44952J104
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CRH PLC ADR
ADR
12626K203
133
3824
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CHINA RES BEER HLDGS CO LTD SPONSORED ADR
ADR
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CARTERS INC COM
Common Stock
146229109
73
1042
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COMSTOCK RES INC COM
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205768302
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CHARLES RIV LABS INTL INC COM
Common Stock
159864107
743
3472
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CRESCO LABS INC SUB VTG SHS
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22587M106
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SALESFORCE INC COM
Common Stock
79466L302
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CORMEDIX INC COM
Common Stock
21900C308
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AMERICAS CAR-MART INC COM
Common Stock
03062T105
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CERENCE INC COM
Common Stock
156727109
60
2388
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CERAGON NETWORKS LTD ORD
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SH
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CRINETICS PHARMACEUTICALS INC COM
Common Stock
22663K107
22
1192
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CRONOS GROUP INC COM
Common Stock
22717L101
13
4661
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CROCS INC COM
Common Stock
227046109
352
7242
SH
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0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO
ETF
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1750
SH
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CARREFOUR SA SPONSORED ADR
ADR
144430204
33
9443
SH
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CARPENTER TECHNOLOGY CORP COM
Common Stock
144285103
103
3702
SH
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CRISPR THERAPEUTICS AG NAMEN AKT
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H17182108
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CORSAIR GAMING INC COM
Common Stock
22041X102
4
329
SH
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329
0
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CROSS TIMBERS RTY TR TR UNIT
Common Stock
22757R109
4060
265822
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CRITEO S A SPONS ADS
ADR
226718104
26
1068
SH
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CRUCIBLE ACQUISITION CORP WT EXP 122625
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CIRRUS LOGIC INC COM
Common Stock
172755100
225
3098
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CORVEL CORP COM
Common Stock
221006109
279
1892
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CROWDSTRIKE HLDGS INC CL A
Common Stock
22788C105
3021
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CROWN CRAFTS INC COM
Common Stock
228309100
8
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SH
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COMMERZBANK AG SPONSORED ADR NE
ADR
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SOLE
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0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
29
5100
SH
SOLE
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COSAN S A ADS
ADR
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959
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CISCO SYS INC COM
Common Stock
17275R102
44313
1039227
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COSTAR GROUP INC COM
Common Stock
22160N109
945
15636
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CSG SYS INTL INC COM
Common Stock
126349109
99
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SH
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CARDIOVASCULAR SYS INC DEL COM
Common Stock
141619106
60
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CANADIAN SOLAR INC COM
Common Stock
136635109
155
4985
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CARLISLE COS INC COM
Common Stock
142339100
377
1580
SH
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CSL LTD SPONSORED ADR
ADR
12637N204
1549
16837
SH
SOLE
16837
0
0
PROSHARES LARGE CAP CORE PLUS ETF
ETF
74347R248
10
232
SH
SOLE
232
0
0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS
ADR
12591J207
403
100962
SH
SOLE
100962
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CAESARSTONE LTD ORD SHS
Common Stock
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CASTLE BIOSCIENCES INC COM
Common Stock
14843C105
11
497
SH
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CONSTELLIUM SE CL A SHS
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401
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CAPSTAR FINL HLDGS INC COM
Common Stock
14070T102
400
20370
SH
SOLE
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0
CHINA SHENHUA ENERGY CO LTD ADR
ADR
16942A302
16
1389
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SOLE
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CARRIAGE SVCS INC COM
Common Stock
143905107
22
554
SH
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COMPUTER SVCS INC COM
Common Stock
20539A105
118
3202
SH
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CSW INDUSTRIALS INC COM
Common Stock
126402106
12
115
SH
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0
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CSX CORP COM
Common Stock
126408103
9628
331326
SH
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0
CINTAS CORP COM
Common Stock
172908105
10369
27759
SH
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0
0
COMMUNITY TR BANCORP INC COM
Common Stock
204149108
11
270
SH
SOLE
270
0
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GLOBAL X CLEANTECH ETF
ETF
37954Y228
1
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0
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CYTEK BIOSCIENCES INC COM
Common Stock
23285D109
4
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SH
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338
0
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CANTALOUPE INC COM
Common Stock
138103106
0
33
SH
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33
0
0
CATALENT INC COM
Common Stock
148806102
864
8053
SH
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0
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CYTOMX THERAPEUTICS INC COM
Common Stock
23284F105
1
429
SH
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429
0
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CUSTOM TRUCK ONE SOURCE INC COM CL A
Common Stock
23204X103
1
129
SH
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129
0
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COTERRA ENERGY INC COM
Common Stock
127097103
2309
89539
SH
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89539
0
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CASTOR MARITIME INC SHS NEW
Common Stock
Y1146L125
0
300
SH
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CITI TRENDS INC COM
Common Stock
17306X102
2
102
SH
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102
0
0
CTS CORP COM
Common Stock
126501105
384
11254
SH
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0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
5296
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CYTOSORBENTS CORP COM NEW
Common Stock
23283X206
4
1922
SH
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CONTINENTAL AG SPONSORED ADS
ADR
210771200
65
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SH
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CORTEVA INC COM
Common Stock
22052L104
7308
134983
SH
SOLE
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0
0
CITIUS PHARMACEUTICALS INC COM NEW
Common Stock
17322U207
2
2500
SH
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0
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CITRIX SYS INC COM
Common Stock
177376100
1008
10371
SH
SOLE
10371
0
0
CUSTOMERS BANCORP INC COM
Common Stock
23204G100
126
3714
SH
SOLE
3714
0
0
DIREXION DAILY HEALTHCARE BULL 3X SHARES
ETF
25459Y876
10
93
SH
SOLE
93
0
0
CURALEAF HLDGS INC SUB VTG SHS
Common Stock
23126M102
36
7218
SH
SOLE
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0
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CURO GROUP HOLDINGS CORP COM
Common Stock
23131L107
4
706
SH
SOLE
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0
0
TORRID HLDGS INC COM
Common Stock
89142B107
2
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SH
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500
0
0
CUTERA INC COM
Common Stock
232109108
23
603
SH
SOLE
603
0
0
CUREVAC N V COM
Common Stock
N2451R105
1
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SH
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0
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CVB FINL CORP COM
Common Stock
126600105
1594
63753
SH
SOLE
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0
0
CAVCO INDS INC DEL COM
Common Stock
149568107
77
393
SH
SOLE
393
0
0
CENTRAL VY CMNTY BANCORP COM
Common Stock
155685100
48
3313
SH
SOLE
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0
0
CENOVUS ENERGY INC COM
Common Stock
15135U109
13
670
SH
SOLE
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0
0
COVETRUS INC COM
Common Stock
22304C100
240
11568
SH
SOLE
11568
0
0
CENOVUS ENERGY INC WT EXP 010126
Common Stock
15135U117
0
13
SH
SOLE
13
0
0
COMMERCIAL VEH GROUP INC COM
Common Stock
202608105
9
1493
SH
SOLE
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CALAVO GROWERS INC COM
Common Stock
128246105
87
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SH
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0
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CVR ENERGY INC COM
Common Stock
12662P108
18
537
SH
SOLE
537
0
0
CHURCHILL CAPITAL CORP VII COM CL A
Common Stock
17144M102
328
33538
SH
SOLE
33538
0
0
CHURCHILL CAPITAL CORP VII WT EXP 022928
Common Stock
17144M110
3
7398
SH
SOLE
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0
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COVENANT LOGISTICS GROUP INC CL A
Common Stock
22284P105
14
574
SH
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574
0
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COMMVAULT SYS INC COM
Common Stock
204166102
29
455
SH
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0
0
CEL-SCI CORP COM PAR NEW
Common Stock
150837607
18
3955
SH
SOLE
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0
CARVANA CO CL A
Common Stock
146869102
30
1324
SH
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CHICAGO RIVET & MACH CO COM
Common Stock
168088102
41
1450
SH
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0
CVRX INC COM
Common Stock
126638105
4
590
SH
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590
0
0
CVS HEALTH CORP COM
Common Stock
126650100
105032
1133520
SH
SOLE
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0
0
CV SCIENCES INC COM
Common Stock
126654102
0
8600
SH
SOLE
8600
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
112741
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SH
SOLE
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0
0
CURTISS WRIGHT CORP COM
Common Stock
231561101
4633
35034
SH
SOLE
35034
0
0
CLEARWATER ANALYTICS HLDGS INC CL A
Common Stock
185123106
57
4717
SH
SOLE
4717
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
3993
61855
SH
SOLE
61855
0
0
CHARLOTTES WEB HLDGS INC COM
Common Stock
16106R109
1
1468
SH
SOLE
1468
0
0
CLEARWAY ENERGY INC CL C
Common Stock
18539C204
171
4909
SH
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4909
0
0
CLEARWAY ENERGY INC CL A
Common Stock
18539C105
221
6900
SH
SOLE
6900
0
0
CRIMSON WINE GROUP LTD COM
Common Stock
22662X100
1
202
SH
SOLE
202
0
0
CAMPING WORLD HLDGS INC CL A
Common Stock
13462K109
6959
322341
SH
SOLE
322341
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
2192
92167
SH
SOLE
92167
0
0
CUSHMAN WAKEFIELD PLC SHS
Common Stock
G2717B108
29
1890
SH
SOLE
1890
0
0
ADVISORSHARES FOCUSED EQUITY ETF
Common Stock
00768Y560
0
3
SH
SOLE
3
0
0
CASELLA WASTE SYS INC CL A
Common Stock
147448104
294
4052
SH
SOLE
4052
0
0
CALIFORNIA WTR SVC GROUP COM
Common Stock
130788102
178
3208
SH
SOLE
3208
0
0
SPRINKLR INC CL A
Common Stock
85208T107
48
4750
SH
SOLE
4750
0
0
CYBERARK SOFTWARE LTD SHS
Common Stock
M2682V108
310
2425
SH
SOLE
2425
0
0
CYTODYN INC COM
Common Stock
23283M101
7
15551
SH
SOLE
15551
0
0
COMMUNITY HEALTH SYS INC NEW COM
Common Stock
203668108
21
5687
SH
SOLE
5687
0
0
CRYOPORT INC COM PAR $0.001
Common Stock
229050307
72
2319
SH
SOLE
2319
0
0
CYCLO THERAPEUTICS INC COM NEW
Common Stock
23254X201
0
100
SH
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100
0
0
CYTOKINETICS INC COM NEW
Common Stock
23282W605
152
3873
SH
SOLE
3873
0
0
CITIZENS BANCORP VA INC COM
Common Stock
17316V104
222
8000
SH
SOLE
8000
0
0
CARL ZEISS MEDITEC AG UNSPONSORED ADR
ADR
14218T105
3
22
SH
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22
0
0
CITIZENS & NORTHN CORP COM
Common Stock
172922106
5
197
SH
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197
0
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CAZOO GROUP LTD COM
Common Stock
G2007L105
1
1000
SH
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1000
0
0
CAESARS ENTERTAINMENT INC NEW COM
Common Stock
12769G100
100
2617
SH
SOLE
2617
0
0
DOMINION ENERGY INC COM
Common Stock
25746U109
12046
150935
SH
SOLE
150935
0
0
DANAOS CORPORATION SHS
Common Stock
Y1968P121
5
80
SH
SOLE
80
0
0
DAKTRONICS INC COM
Common Stock
234264109
1
387
SH
SOLE
387
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
1301
44898
SH
SOLE
44898
0
0
DANA INC COM
Common Stock
235825205
77
5502
SH
SOLE
5502
0
0
DANONE SPONSORED ADR
ADR
23636T100
84
7555
SH
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7555
0
0
VANECK DIGITAL TRANSFORMATION ETF
ETF
92189H821
0
16
SH
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16
0
0
DARLING INGREDIENTS INC COM
Common Stock
237266101
505
8441
SH
SOLE
8441
0
0
DOORDASH INC CL A
Common Stock
25809K105
254
3959
SH
SOLE
3959
0
0
DASSAULT SYSTEMES SPONSORED ADR
ADR
237545108
1201
32624
SH
SOLE
32624
0
0
ENDAVA PLC ADS
ADR
29260V105
102
1153
SH
SOLE
1153
0
0
DEUTSCHE BANK A G NAMEN AKT
Common Stock
D18190898
7
792
SH
SOLE
792
0
0
INVESCO DB AGRICULTURE FUND
ETF
46140H106
136
6696
SH
SOLE
6696
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
239
8977
SH
SOLE
8977
0
0
DIEBOLD NIXDORF INC COM STK
Common Stock
253651103
12
5160
SH
SOLE
5160
0
0
INVESCO DB ENERGY FUND
ETF
46140H304
19
723
SH
SOLE
723
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
1427
40400
SH
SOLE
40400
0
0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
33
1050
SH
SOLE
1050
0
0
DESIGNER BRANDS INC CL A
Common Stock
250565108
54
4142
SH
SOLE
4142
0
0
DEUTSCHE BOERSE AG UNSPONSORD ADR
ADR
251542106
141
8437
SH
SOLE
8437
0
0
INVESCO DB PRECIOUS METALS FUND
ETF
46140H502
21
446
SH
SOLE
446
0
0
INVESCO DB SILVER FUND
ETF
46140H205
21
750
SH
SOLE
750
0
0
DBS GROUP HOLDINGS LTD SPONSORED ADR
ADR
23304Y100
1274
14910
SH
SOLE
14910
0
0
INVESCO DB G10 CURRENCY HARVEST FUND
ETF
46139B102
16
612
SH
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612
0
0
DROPBOX INC CL A
Common Stock
26210C104
1047
49902
SH
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0
0
DONALDSON INC COM
Common Stock
257651109
135
2803
SH
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2803
0
0
DUCOMMUN INC DEL COM
Common Stock
264147109
7
171
SH
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171
0
0
DIME CMNTY BANCSHARES INC COM
Common Stock
25432X102
132
4451
SH
SOLE
4451
0
0
DCP MIDSTREAM LP COM UT LTD PTN
Common Stock
23311P100
198
6701
SH
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6701
0
0
DECIPHERA PHARMACEUTICALS INC COM
Common Stock
24344T101
14
1039
SH
SOLE
1039
0
0
DUCK CREEK TECHNOLOGIES INC SHS
Common Stock
264120106
107
7182
SH
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0
0
DUPONT DE NEMOURS INC COM
Common Stock
26614N102
8768
157753
SH
SOLE
157753
0
0
MERCEDES BENZ GROUP AG REG SHS
Common Stock
D1668R123
219
3789
SH
SOLE
3789
0
0
3-D SYS CORP DEL COM NEW
Common Stock
88554D205
134
13859
SH
SOLE
13859
0
0
PROSHARES ULTRA DOW 30
ETF
74347R305
2
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SH
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38
0
0
DATADOG INC CL A COM
Common Stock
23804L103
176
1845
SH
SOLE
1845
0
0
DILLARDS INC CL A
Common Stock
254067101
245
1108
SH
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1108
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0
DEERE & CO COM
Common Stock
244199105
9606
31955
SH
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31955
0
0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
200
785
SH
SOLE
785
0
0
DECISION DIAGNOSTICS CORP COM
Common Stock
243443108
0
41900
SH
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41900
0
0
DEFI TECHNOLOGIES INC COM
Common Stock
92027E105
0
35
SH
SOLE
35
0
0
DELIVERY HERO SE UNSPONSORED ADS
ADR
24701M103
56
15139
SH
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15139
0
0
DELL TECHNOLOGIES INC CL C
Common Stock
24703L202
617
13355
SH
SOLE
13355
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
571
15430
SH
SOLE
15430
0
0
DENBURY INC COM
Common Stock
24790A101
32
527
SH
SOLE
527
0
0
DENNYS CORP COM
Common Stock
24869P104
22
2484
SH
SOLE
2484
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
5572
32002
SH
SOLE
32002
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
653
23131
SH
SOLE
23131
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
119
2580
SH
SOLE
2580
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
19942
855859
SH
SOLE
855859
0
0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
10
428
SH
SOLE
428
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
1530
63364
SH
SOLE
63364
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
3173
66112
SH
SOLE
66112
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
5703
141784
SH
SOLE
141784
0
0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
8621
402112
SH
SOLE
402112
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
37
672
SH
SOLE
672
0
0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
ETF
25460E661
8
487
SH
SOLE
487
0
0
DREAM FINDERS HOMES INC COM CL A
Common Stock
26154D100
0
31
SH
SOLE
31
0
0
DONNELLEY FINL SOLUTIONS INC COM
Common Stock
25787G100
130
4437
SH
SOLE
4437
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
9378
324596
SH
SOLE
324596
0
0
DISCOVER FINL SVCS COM
Common Stock
254709108
1849
19547
SH
SOLE
19547
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
6560
160979
SH
SOLE
160979
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
ETF
25434V724
4227
133753
SH
SOLE
133753
0
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
17579
71622
SH
SOLE
71622
0
0
DIVERSIFIED ENERGY COMPANY PLC ORD SHS
Common Stock
G2891G105
12
8500
SH
SOLE
8500
0
0
DONEGAL GROUP INC CL A
Common Stock
257701201
9
549
SH
SOLE
549
0
0
DIGI INTL INC COM
Common Stock
253798102
43
1781
SH
SOLE
1781
0
0
INVESCO DB GOLD FUND
ETF
46140H601
0
7
SH
SOLE
7
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
56844
1193195
SH
SOLE
1193195
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
3673
64096
SH
SOLE
64096
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
5295
39821
SH
SOLE
39821
0
0
DEFINITIVE HEALTHCARE CORP CLASS A COM
Common Stock
24477E103
108
4720
SH
SOLE
4720
0
0
D R HORTON INC COM
Common Stock
23331A109
2363
35696
SH
SOLE
35696
0
0
DIAMOND HILL INVT GROUP INC COM NEW
Common Stock
25264R207
380
2191
SH
SOLE
2191
0
0
DANAHER CORPORATION COM
Common Stock
235851102
26652
105027
SH
SOLE
105027
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
1580
19198
SH
SOLE
19198
0
0
DHT HOLDINGS INC SHS NEW
Common Stock
Y2065G121
29
4797
SH
SOLE
4797
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
15725
50971
SH
SOLE
50971
0
0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
ETF
19761L508
57
3206
SH
SOLE
3206
0
0
1STDIBS COM INC COM
Common Stock
320551104
3
585
SH
SOLE
585
0
0
DIDI GLOBAL INC SPONSORED ADS
ADR
23292E108
6
2000
SH
SOLE
2000
0
0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR
ADR
23405X209
46
2138
SH
SOLE
2138
0
0
DINE BRANDS GLOBAL INC COM
Common Stock
254423106
58
891
SH
SOLE
891
0
0
HF SINCLAIR CORP COM
Common Stock
403949100
575
12741
SH
SOLE
12741
0
0
DIODES INC COM
Common Stock
254543101
121
1878
SH
SOLE
1878
0
0
DISNEY WALT CO COM
Common Stock
254687106
23624
250254
SH
SOLE
250254
0
0
DISH NETWORK CORPORATION CL A
Common Stock
25470M109
596
33231
SH
SOLE
33231
0
0
GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
37950E291
12
630
SH
SOLE
630
0
0
ISHARES U.S. DIVIDEND AND BUYBACK ETF
ETF
46435U861
62
1718
SH
SOLE
1718
0
0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
ETF
46137V605
44
1036
SH
SOLE
1036
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
706
20277
SH
SOLE
20277
0
0
DELEK US HLDGS INC NEW COM
Common Stock
24665A103
35
1353
SH
SOLE
1353
0
0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS
ADR
23381B106
135
8430
SH
SOLE
8430
0
0
DRAFTKINGS INC NEW COM CL A
Common Stock
26142V105
179
15322
SH
SOLE
15322
0
0
DICKS SPORTING GOODS INC COM
Common Stock
253393102
361
4790
SH
SOLE
4790
0
0
DELTA APPAREL INC COM
Common Stock
247368103
3
100
SH
SOLE
100
0
0
DEUTSCHE LUFTHANSA AG SPONSORED ADR
ADR
251561304
17
2902
SH
SOLE
2902
0
0
DOLBY LABORATORIES INC COM CL A
Common Stock
25659T107
363
5071
SH
SOLE
5071
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
6181
104584
SH
SOLE
104584
0
0
D&L INDS INC UNSPONSORED ADR
ADR
23340X108
24
8183
SH
SOLE
8183
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
114
1951
SH
SOLE
1951
0
0
DULUTH HLDGS INC COM CL B
Common Stock
26443V101
3
332
SH
SOLE
332
0
0
DOLLAR TREE INC COM
Common Stock
256746108
1589
10196
SH
SOLE
10196
0
0
DELUXE CORP COM
Common Stock
248019101
61
2799
SH
SOLE
2799
0
0
DESKTOP METAL INC COM CL A
Common Stock
25058X105
11
4977
SH
SOLE
4977
0
0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
ETF
26922A347
98
4685
SH
SOLE
4685
0
0
MERCEDES BENZ GROUP AG UNSPONSOR ADR
ADR
233825207
105
7243
SH
SOLE
7243
0
0
DIGIMARC CORP NEW COM
Common Stock
25381B101
2
144
SH
SOLE
144
0
0
DERMTECH INC COM
Common Stock
24984K105
3
485
SH
SOLE
485
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
54
1030
SH
SOLE
1030
0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Common Stock
37611X100
43
18250
SH
SOLE
18250
0
0
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS
Common Stock
G8253T106
264
26669
SH
SOLE
26669
0
0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS
Common Stock
G8253U103
174
17871
SH
SOLE
17871
0
0
PROKIDNEY CORP CLASS A ORD SHS
Common Stock
G8253W109
34
3454
SH
SOLE
3454
0
0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS
Common Stock
G8253Y105
113
11678
SH
SOLE
11678
0
0
CODEX DNA INC COM
Common Stock
192003101
4
2000
SH
SOLE
2000
0
0
DUN & BRADSTREET HLDGS INC COM
Common Stock
26484T106
16
1051
SH
SOLE
1051
0
0
DNB BANK ASA SPONSORED
ADR
23341C103
24
1301
SH
SOLE
1301
0
0
DANSKE BK A/S ADR
ADR
236363206
12
1665
SH
SOLE
1665
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
19
611
SH
SOLE
611
0
0
DENALI THERAPEUTICS INC COM
Common Stock
24823R105
4
146
SH
SOLE
146
0
0
DANIMER SCIENTIFIC INC COM CL A
Common Stock
236272100
22
4745
SH
SOLE
4745
0
0
DENISON MINES CORP COM
Common Stock
248356107
5
5500
SH
SOLE
5500
0
0
ORSTED A/S UNSPONSORED ADR
ADR
68750L102
46
1307
SH
SOLE
1307
0
0
NOW INC COM
Common Stock
67011P100
63
6488
SH
SOLE
6488
0
0
DAI NIPPON PRINTING CO LTD SPONSORED ADR
ADR
233806306
33
3063
SH
SOLE
3063
0
0
DENTSU GROUP INC UNSPONSOD ADR
ADR
249034109
1
48
SH
SOLE
48
0
0
KRISPY KREME INC COM
Common Stock
50101L106
9
689
SH
SOLE
689
0
0
DENSO CORP ADR
ADR
24872B100
90
3414
SH
SOLE
3414
0
0
DIGITALOCEAN HLDGS INC COM
Common Stock
25402D102
27
661
SH
SOLE
661
0
0
CLOUDMD SOFTWARE & SVCS INC COM
Common Stock
18912C102
1
3400
SH
SOLE
3400
0
0
DOXIMITY INC CL A
Common Stock
26622P107
8
237
SH
SOLE
237
0
0
DOCUSIGN INC COM
Common Stock
256163106
704
12265
SH
SOLE
12265
0
0
DOGNESS INTERNATIONAL CORP COM CL A
Common Stock
G2788T103
2
1000
SH
SOLE
1000
0
0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF
97717W794
83
1973
SH
SOLE
1973
0
0
DOMO INC COM CL B
Common Stock
257554105
21
759
SH
SOLE
759
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
2723
69859
SH
SOLE
69859
0
0
BRP INC COM SUN VTG
Common Stock
05577W200
1
22
SH
SOLE
22
0
0
MASONITE INTL CORP COM
Common Stock
575385109
91
1188
SH
SOLE
1188
0
0
DORMAN PRODS INC COM
Common Stock
258278100
229
2084
SH
SOLE
2084
0
0
DOUGLAS ELLIMAN INC COM
Common Stock
25961D105
48
10042
SH
SOLE
10042
0
0
DOVER CORP COM
Common Stock
260003108
4798
39550
SH
SOLE
39550
0
0
DOW INC COM
Common Stock
260557103
7792
150984
SH
SOLE
150984
0
0
AMDOCS LTD SHS
Common Stock
G02602103
593
7079
SH
SOLE
7079
0
0
DARKPULSE INC COM
Common Stock
237245105
2
71867
SH
SOLE
71867
0
0
DEUTSCHE POST AG SPONSORED ADR
ADR
25157Y202
174
4622
SH
SOLE
4622
0
0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES
ETF
25460G864
5
200
SH
SOLE
200
0
0
DIEGO PELLICER WORLDWIDE INC COM NEW
Common Stock
25367R203
0
7500
SH
SOLE
7500
0
0
DOMINOS PIZZA INC COM
Common Stock
25754A201
474
1217
SH
SOLE
1217
0
0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS
ADR
69807K105
12
755
SH
SOLE
755
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
2787
24642
SH
SOLE
24642
0
0
DARIOHEALTH CORP COM NEW
Common Stock
23725P209
1
134
SH
SOLE
134
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
39
1799
SH
SOLE
1799
0
0
DIREXION DAILY REAL ESTATE BULL 3X SHARES
ETF
25459W755
6
439
SH
SOLE
439
0
0
DRIL-QUIP INC COM
Common Stock
262037104
135
5246
SH
SOLE
5246
0
0
DRIVE SHACK INC COM
Common Stock
262077100
27
20000
SH
SOLE
20000
0
0
DISCO CORP UNSPONSORED ADR
ADR
25461D100
239
4999
SH
SOLE
4999
0
0
DSV AS SHS
Common Stock
K31864117
2
16
SH
SOLE
16
0
0
DSV AS UNSPONSORED ADR
ADR
26251A108
728
10360
SH
SOLE
10360
0
0
DAIWA SECS GROUP INC SPONSORED ADR
ADR
234064301
2
378
SH
SOLE
378
0
0
DIVERSEY HLDGS LTD ORD SHS
Common Stock
G28923103
20
3042
SH
SOLE
3042
0
0
DESIGN THERAPEUTICS INC COM
Common Stock
25056L103
2
143
SH
SOLE
143
0
0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
28
445
SH
SOLE
445
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
728
10124
SH
SOLE
10124
0
0
DASEKE INC COM
Common Stock
23753F107
64
10024
SH
SOLE
10024
0
0
DAIICHI SANKYO CO LTD SPON ADR LEV 1
ADR
23381D102
65
2574
SH
SOLE
2574
0
0
DSP GROUPS INC COM
Common Stock
23332B106
7
322
SH
SOLE
322
0
0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
ETF
26922A321
221
5704
SH
SOLE
5704
0
0
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
ETF
26922B501
0
2
SH
SOLE
2
0
0
DIANA SHIPPING INC COM
Common Stock
Y2066G104
0
65
SH
SOLE
65
0
0
DYNATRACE INC COM NEW
Common Stock
268150109
102
2596
SH
SOLE
2596
0
0
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
1226
21178
SH
SOLE
21178
0
0
DTE ENERGY CO COM
Common Stock
233331107
1081
8473
SH
SOLE
8473
0
0
ALPS DISRUPTIVE TECHNOLOGIES ETF
ETF
00162Q478
6
167
SH
SOLE
167
0
0
DEUTSCHE TELEKOM AG SPONSORED ADS
ADR
251566105
179
8984
SH
SOLE
8984
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
26
762
SH
SOLE
762
0
0
PRECISION BIOSCIENCES INC COM
Common Stock
74019P108
247
154289
SH
SOLE
154289
0
0
DT MIDSTREAM INC COMMON STOCK
Common Stock
23345M107
187
3776
SH
SOLE
3776
0
0
DTRT HEALTH ACQUISITION CORP COM CL A
Common Stock
23344T103
35
3452
SH
SOLE
3452
0
0
DTRT HEALTH ACQUISITION CORP WT EXP 083129
Common Stock
23344T111
0
1726
SH
SOLE
1726
0
0
DAIMLER TRUCK HLDG AG SPONSORED ADS
ADR
23384L101
21
1625
SH
SOLE
1625
0
0
DASSAULT AVIATION SA ORD
Common Stock
F24539169
59
380
SH
SOLE
380
0
0
DUFRY AG UNSPONSORD ADR
ADR
26433T108
1
381
SH
SOLE
381
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
34955
326041
SH
SOLE
326041
0
0
DUNE ACQUISITION CORP WT EXP 102927
Common Stock
265334110
1
11395
SH
SOLE
11395
0
0
DUOLINGO INC CL A COM
Common Stock
26603R106
7
75
SH
SOLE
75
0
0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES
ETF
25460E737
6
237
SH
SOLE
237
0
0
DOUBLEVERIFY HLDGS INC COM
Common Stock
25862V105
102
4510
SH
SOLE
4510
0
0
DAVITA INC COM
Common Stock
23918K108
347
4341
SH
SOLE
4341
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
Common Stock
268158201
130
10336
SH
SOLE
10336
0
0
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
37125
673661
SH
SOLE
673661
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
9298
79017
SH
SOLE
79017
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
167
6282
SH
SOLE
6282
0
0
DIGITAL WORLD ACQUISITION CORP CLASS A COM
Common Stock
25400Q105
30
1261
SH
SOLE
1261
0
0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028
Common Stock
25400Q204
0
10
SH
SOLE
10
0
0
DAIWA HOUSE INDUSTRY CO LTD ADR
ADR
234062206
42
1792
SH
SOLE
1792
0
0
ADVISORSHARES TR DORSY FSM ALCP
ETF
00768Y479
31
1012
SH
SOLE
1012
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
168
4895
SH
SOLE
4895
0
0
DXC TECHNOLOGY CO COM
Common Stock
23355L106
809
26680
SH
SOLE
26680
0
0
DEXCOM INC COM
Common Stock
252131107
1104
14809
SH
SOLE
14809
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
27
432
SH
SOLE
432
0
0
DESTINATION XL GROUP INC COM
Common Stock
25065K104
5
1440
SH
SOLE
1440
0
0
DXP ENTERPRISES INC COM NEW
Common Stock
233377407
57
1859
SH
SOLE
1859
0
0
DYCOM INDS INC COM
Common Stock
267475101
342
3674
SH
SOLE
3674
0
0
DYADIC INTL INC DEL COM
Common Stock
26745T101
46
15000
SH
SOLE
15000
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
22
919
SH
SOLE
919
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
2795
22977
SH
SOLE
22977
0
0
AIRBUS SE UNSPONSORED ADR
ADR
009279100
404
16654
SH
SOLE
16654
0
0
GRAFTECH INTL LTD COM
Common Stock
384313508
150
21146
SH
SOLE
21146
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
1148
23452
SH
SOLE
23452
0
0
BRINKER INTL INC COM
Common Stock
109641100
48
2188
SH
SOLE
2188
0
0
ADVISORSHARES RESTAURANT ETF
ETF
00768Y388
2
104
SH
SOLE
104
0
0
EVENTBRITE INC COM CL A
Common Stock
29975E109
1
73
SH
SOLE
73
0
0
EBAY INC. COM
Common Stock
278642103
2943
70632
SH
SOLE
70632
0
0
EASTERN BANKSHARES INC COM
Common Stock
27627N105
718
38898
SH
SOLE
38898
0
0
EBARA CORP ADR
ADR
278614201
2
85
SH
SOLE
85
0
0
ENNIS INC COM
Common Stock
293389102
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886
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0
0
EBIX INC COM NEW
Common Stock
278715206
30
1768
SH
SOLE
1768
0
0
GLOBAL X E-COMMERCE ETF
ETF
37954Y467
0
29
SH
SOLE
29
0
0
ERSTE GROUP BK A G SPONSORED ADR
ADR
296036304
15
1161
SH
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1161
0
0
ERSTE GROUP BK A G ORD
Common Stock
A19494102
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360
SH
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0
0
EAGLE BANCORP MONT INC COM
Common Stock
26942G100
20
1000
SH
SOLE
1000
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
37
1812
SH
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0
0
EMERGENT BIOSOLUTIONS INC COM
Common Stock
29089Q105
86
2772
SH
SOLE
2772
0
0
ENTERPRISE BANCORP INC MASS COM
Common Stock
293668109
15658
486436
SH
SOLE
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0
0
ISHARES MSCI CHILE ETF
ETF
464286640
9
370
SH
SOLE
370
0
0
ELECTRICITE DE FRANCE UNSPONSORD ADR
ADR
285039103
12
7838
SH
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7838
0
0
ECOLAB INC COM
Common Stock
278865100
2316
15021
SH
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15021
0
0
ECN CAP CORP COM
Common Stock
26829L107
1450
338630
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0
0
CHANNELADVISOR CORP COM
Common Stock
159179100
7
456
SH
SOLE
456
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
19762B509
1
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SH
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0
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ENCORE CAP GROUP INC COM
Common Stock
292554102
1610
27862
SH
SOLE
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0
0
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Common Stock
282812106
0
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SH
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0
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ECOVYST INC COM
Common Stock
27923Q109
6
571
SH
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0
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CONSOLIDATED EDISON INC COM
Common Stock
209115104
2923
30733
SH
SOLE
30733
0
0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES
ETF
25490K281
5
124
SH
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124
0
0
EDITAS MEDICINE INC COM
Common Stock
28106W103
19
1643
SH
SOLE
1643
0
0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF
ETF
37954Y285
0
29
SH
SOLE
29
0
0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR
ADR
268353109
37
802
SH
SOLE
802
0
0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527
Common Stock
28139A110
1
14867
SH
SOLE
14867
0
0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
ADR
647581206
2
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SH
SOLE
76
0
0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
ETF
921910709
4696
46904
SH
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0
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EURONET WORLDWIDE INC COM
Common Stock
298736109
117
1165
SH
SOLE
1165
0
0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF
46138E297
27
1170
SH
SOLE
1170
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5205
129795
SH
SOLE
129795
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
9308
167932
SH
SOLE
167932
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
180
4372
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0
0
EMERALD HOLDING INC COM
Common Stock
29103W104
1
285
SH
SOLE
285
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
42890
686348
SH
SOLE
686348
0
0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
ETF
74347B839
138
4000
SH
SOLE
4000
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
18686
295154
SH
SOLE
295154
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
7997
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SH
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0
0
ENTERPRISE FINL SVCS CORP COM
Common Stock
293712105
33
787
SH
SOLE
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0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
33209
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SH
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0
0
EQUIFAX INC COM
Common Stock
294429105
2606
14258
SH
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14258
0
0
EAGLE BANCORP INC MD COM
Common Stock
268948106
109
2308
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SOLE
2308
0
0
8X8 INC NEW COM
Common Stock
282914100
15
2956
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2956
0
0
EDGIO INC COM
Common Stock
53261M104
0
74
SH
SOLE
74
0
0
2NDVOTE SOCIETY DEFENDED ETF
ETF
81386P306
61
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0
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EAGLE BULK SHIPPING INC COM
Common Stock
Y2187A150
93
1800
SH
SOLE
1800
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902509
0
15
SH
SOLE
15
0
0
EAGLE PHARMACEUTICALS INC COM
Common Stock
269796108
20
439
SH
SOLE
439
0
0
VAALCO ENERGY INC COM NEW
Common Stock
91851C201
20
2834
SH
SOLE
2834
0
0
ENCOMPASS HEALTH CORP COM
Common Stock
29261A100
251
4487
SH
SOLE
4487
0
0
EHEALTH INC COM
Common Stock
28238P109
13
1378
SH
SOLE
1378
0
0
EMPLOYERS HLDGS INC COM
Common Stock
292218104
118
2812
SH
SOLE
2812
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
15
247
SH
SOLE
247
0
0
EDISON INTL COM
Common Stock
281020107
1043
16498
SH
SOLE
16498
0
0
EAST JAPAN RAILWAY CO ADR
ADR
273202101
91
10787
SH
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0
0
EKSO BIONICS HLDGS INC COM
Common Stock
282644301
1
400
SH
SOLE
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0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
5637
22135
SH
SOLE
22135
0
0
ELANCO ANIMAL HEALTH INC COM
Common Stock
28414H103
252
12831
SH
SOLE
12831
0
0
ENDESA S A UNSPONSORED ADR
ADR
29258N206
15
1463
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1463
0
0
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Common Stock
26856L103
32
1034
SH
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0
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ELECTRIC LAST MILE SOLUTNS INC CLASS A COM
Common Stock
28489L104
0
607
SH
SOLE
607
0
0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR
ADR
010198208
10
374
SH
SOLE
374
0
0
ELEVANCE HEALTH INC COM
Common Stock
036752103
23501
48698
SH
SOLE
48698
0
0
CALLAWAY GOLF CO COM
Common Stock
131193104
584
28629
SH
SOLE
28629
0
0
EMAGIN CORP COM NEW
Common Stock
29076N206
2
3450
SH
SOLE
3450
0
0
ISHARES JPMORGAN EMERG MARKETS BOND
ETF
464288281
2949
37655
SH
SOLE
37655
0
0
EMBECTA CORP COMMON STOCK
Common Stock
29082K105
240
9495
SH
SOLE
9495
0
0
EMCLAIRE FINL CORP COM
Common Stock
290828102
2303
66955
SH
SOLE
66955
0
0
EMCOR GROUP INC COM
Common Stock
29084Q100
700
6799
SH
SOLE
6799
0
0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF
46434G889
754
17568
SH
SOLE
17568
0
0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
16
659
SH
SOLE
659
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
12
470
SH
SOLE
470
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
964
10646
SH
SOLE
10646
0
0
EMERITA RES CORP COM NEW
Common Stock
29102L406
4
3700
SH
SOLE
3700
0
0
EMPIRE PETE CORP COM
Common Stock
292034204
0
15
SH
SOLE
15
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
27
846
SH
SOLE
846
0
0
EMERSON ELEC CO COM
Common Stock
291011104
235437
2959977
SH
SOLE
2959977
0
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EMERA INC COM
Common Stock
290876101
23
500
SH
SOLE
500
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
9237
193401
SH
SOLE
193401
0
0
EMBASSY BANCORP INC COM
Common Stock
290791102
29
1500
SH
SOLE
1500
0
0
ENBRIDGE INC COM
Common Stock
29250N105
11442
270857
SH
SOLE
270857
0
0
ENDO INTL PLC SHS
Common Stock
G30401106
2
3272
SH
SOLE
3272
0
0
ENAGAS SA SPONSORED ADR
ADR
29248L104
6
532
SH
SOLE
532
0
0
ENGIE SA SPONS ADR
ADR
29286D105
139
12032
SH
SOLE
12032
0
0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR
ADR
29265W207
11
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SH
SOLE
2054
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Common Stock
29336T100
351
41240
SH
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41240
0
0
ENLIVEX THERAPEUTICS LTD COM
Common Stock
M4130Y106
0
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SH
SOLE
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0
0
COLFAX CORP COM
Common Stock
194014502
140
2542
SH
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0
0
ENPHASE ENERGY INC COM
Common Stock
29355A107
1035
5303
SH
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5303
0
0
ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
61
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SH
SOLE
2153
0
0
ENERSYS COM
Common Stock
29275Y102
173
2928
SH
SOLE
2928
0
0
ENSIGN GROUP INC COM
Common Stock
29358P101
813
11057
SH
SOLE
11057
0
0
ENANTA PHARMACEUTICALS INC COM
Common Stock
29251M106
41
870
SH
SOLE
870
0
0
ENTEGRIS INC COM
Common Stock
29362U104
1525
16555
SH
SOLE
16555
0
0
ENVESTNET INC COM
Common Stock
29404K106
84
1587
SH
SOLE
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0
0
ENOVA INTL INC COM
Common Stock
29357K103
58
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SH
SOLE
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0
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ENOVIX CORPORATION COM
Common Stock
293594107
4
429
SH
SOLE
429
0
0
ENZOLYTICS INC COM
Common Stock
294112107
16
250000
SH
SOLE
250000
0
0
ELLIOTT OPPORTUNITY II CORP UNIT
Common Stock
G30092129
88
9000
SH
SOLE
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0
0
EOG RES INC COM
Common Stock
26875P101
33603
304264
SH
SOLE
304264
0
0
EVOLUS INC COM
Common Stock
30052C107
15
1265
SH
SOLE
1265
0
0
E ON SE SPONSORED ADR
ADR
268780103
115
13705
SH
SOLE
13705
0
0
EOS ENERGY ENTERPRISES INC COM CL A
Common Stock
29415C101
0
300
SH
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300
0
0
ENERPAC TOOL GROUP CORP CL A COM
Common Stock
292765104
43
2269
SH
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2269
0
0
EPAM SYS INC COM
Common Stock
29414B104
827
2807
SH
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2807
0
0
EDGEWELL PERS CARE CO COM
Common Stock
28035Q102
80
2309
SH
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2309
0
0
ENTERPRISE PRODS PARTNERS L P COM
Common Stock
293792107
12782
524496
SH
SOLE
524496
0
0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226
Common Stock
29429X117
0
500
SH
SOLE
500
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
15
500
SH
SOLE
500
0
0
EVOLUTION PETE CORP COM
Common Stock
30049A107
7
1220
SH
SOLE
1220
0
0
EPIROC AKTIEBOLAG UNSPONSRED ADS
ADR
29429L105
447
28968
SH
SOLE
28968
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
2
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SH
SOLE
45
0
0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
ETF
46138E420
4297
109472
SH
SOLE
109472
0
0
EQUITY BANCSHARES INC COM CL A
Common Stock
29460X109
1
42
SH
SOLE
42
0
0
EQUITY DISTR ACQUISITION CORP WT EXP 090925
Common Stock
29465E114
0
500
SH
SOLE
500
0
0
EQUITABLE HLDGS INC COM
Common Stock
29452E101
147
5634
SH
SOLE
5634
0
0
ALPS EQUAL SECTOR WEIGHT ETF
ETF
00162Q205
94
1008
SH
SOLE
1008
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
339
9745
SH
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9745
0
0
EQRX INC COM
Common Stock
26886C107
2
403
SH
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403
0
0
EQRX INC WT EXP 121726
Common Stock
26886C115
0
100
SH
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0
0
EQT CORP COM
Common Stock
26884L109
533
15497
SH
SOLE
15497
0
0
ERASCA INC COM
Common Stock
29479A108
3
609
SH
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609
0
0
ENERPLUS CORP COM
Common Stock
292766102
3
259
SH
SOLE
259
0
0
ERICSSON ADR B SEK 10
ADR
294821608
42
5656
SH
SOLE
5656
0
0
ERIE INDTY CO CL A
Common Stock
29530P102
65
340
SH
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340
0
0
ENERGY RECOVERY INC COM
Common Stock
29270J100
14
700
SH
SOLE
700
0
0
ERAMET SA UNSPONSORD ADR
ADR
29478X109
2
200
SH
SOLE
200
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
32
592
SH
SOLE
592
0
0
DIREXION DAILY ENERGY BULL 2X SHARES
ETF
25460G609
28
600
SH
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600
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
3191
37773
SH
SOLE
37773
0
0
ESAB CORPORATION COM
Common Stock
29605J106
165
3760
SH
SOLE
3760
0
0
EISAI CO LTD SPONSORED ADR
ADR
282579309
3
61
SH
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61
0
0
ESCALADE INC COM
Common Stock
296056104
5
350
SH
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350
0
0
ESCO TECHNOLOGIES INC COM
Common Stock
296315104
1460
21353
SH
SOLE
21353
0
0
EUROSEAS LTD SHS
Common Stock
Y23592135
10
400
SH
SOLE
400
0
0
EROS MEDIA WORLD PLC ORD SHS A
Common Stock
G3788R105
1
220
SH
SOLE
220
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
4315
68762
SH
SOLE
68762
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
2458
76086
SH
SOLE
76086
0
0
ENSTAR GROUP LIMITED SHS
Common Stock
G3075P101
538
2515
SH
SOLE
2515
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
10486
124984
SH
SOLE
124984
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
2006
30211
SH
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30211
0
0
ELEMENT SOLUTIONS INC COM
Common Stock
28618M106
89
4997
SH
SOLE
4997
0
0
ESSILOR LUXOTTICA SHS
Common Stock
F31665106
1
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SH
SOLE
4
0
0
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ADR
297284200
79
1057
SH
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1057
0
0
ELBIT SYS LTD ORD
Common Stock
M3760D101
140
608
SH
SOLE
608
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1030
32707
SH
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32707
0
0
ESSENT GROUP LTD COM
Common Stock
G3198U102
224
5768
SH
SOLE
5768
0
0
ESPEY MFG & ELECTRS CORP COM
Common Stock
296650104
11
787
SH
SOLE
787
0
0
VANECK VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
11
228
SH
SOLE
228
0
0
ESPERION THERAPEUTICS INC NEW COM
Common Stock
29664W105
15
2312
SH
SOLE
2312
0
0
ELASTIC N V ORD SHS
Common Stock
N14506104
45
668
SH
SOLE
668
0
0
EARTHSTONE ENERGY INC CL A
Common Stock
27032D304
130
9526
SH
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9526
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Common Stock
29273V100
3341
334797
SH
SOLE
334797
0
0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025
Common Stock
26873Y112
1
10094
SH
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10094
0
0
GRAYSCALE ETHEREUM CLASSIC TR SHS
Common Stock
38963Q107
14
2750
SH
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2750
0
0
ETHAN ALLEN INTERIORS INC COM
Common Stock
297602104
43
2148
SH
SOLE
2148
0
0
GRAYSCALE ETHEREUM TR ETH SHS
Common Stock
389638107
269
38155
SH
SOLE
38155
0
0
EATON CORP PLC SHS
Common Stock
G29183103
6741
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SH
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53504
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
4575
40619
SH
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40619
0
0
EQUITRANS MIDSTREAM CORP COM
Common Stock
294600101
42
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SH
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6682
0
0
ETSY INC COM
Common Stock
29786A106
247
3368
SH
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3368
0
0
ENTASIS THERAPEUTICS HLDGS INC COM
Common Stock
293614103
2
1000
SH
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1000
0
0
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Common Stock
29788T103
3
433
SH
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433
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
13
795
SH
SOLE
795
0
0
DIREXION DAILY FTSE EUROPE BULL 3X SHARES
ETF
25459Y280
1
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SH
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57
0
0
EURONAV NV SHS
Common Stock
B38564108
6
500
SH
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500
0
0
ISHARES MSCI USA EQUAL WEIGHTED ETF
ETF
464286681
42
596
SH
SOLE
596
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
41
941
SH
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941
0
0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
ETF
97717X552
22
708
SH
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708
0
0
EVAXION BIOTECH A S ADS
ADR
29970R105
1
339
SH
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339
0
0
EVERBRIDGE INC COM
Common Stock
29978A104
26
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SH
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0
0
EVANS BANCORP INC COM NEW
Common Stock
29911Q208
83
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SH
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2435
0
0
ENTRAVISION COMMUNICATIONS CP CL A
Common Stock
29382R107
1
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SH
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174
0
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EVERCOMMERCE INC COM
Common Stock
29977X105
1
157
SH
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157
0
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EVGO INC CL A COM
Common Stock
30052F100
16
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SH
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2642
0
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Common Stock
30050B101
54
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SH
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0
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Common Stock
30049H102
50
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SH
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Common Stock
26927E104
4
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Common Stock
29977A105
443
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SH
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0
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Common Stock
30034W106
20062
307459
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307459
0
0
EVERI HLDGS INC COM
Common Stock
30034T103
1087
66624
SH
SOLE
66624
0
0
EVERTEC INC COM
Common Stock
30040P103
33
885
SH
SOLE
885
0
0
EVOLUTION AB ADR
ADR
30051E104
754
8307
SH
SOLE
8307
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
3709
39006
SH
SOLE
39006
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
22
1044
SH
SOLE
1044
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
3042
46942
SH
SOLE
46942
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
12
355
SH
SOLE
355
0
0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
ETF
46137Y609
116
4257
SH
SOLE
4257
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
5
228
SH
SOLE
228
0
0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND
ETF
46429B465
11
208
SH
SOLE
208
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
16
700
SH
SOLE
700
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
77
1458
SH
SOLE
1458
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
26
623
SH
SOLE
623
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
15
845
SH
SOLE
845
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
12
530
SH
SOLE
530
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
18
590
SH
SOLE
590
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
214
4237
SH
SOLE
4237
0
0
EDGEWISE THERAPEUTICS INC COM
Common Stock
28036F105
2
263
SH
SOLE
263
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
3
112
SH
SOLE
112
0
0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND
ETF
46429B416
4
113
SH
SOLE
113
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
1267
27187
SH
SOLE
27187
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
98
1678
SH
SOLE
1678
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
11
390
SH
SOLE
390
0
0
EXACT SCIENCES CORP COM
Common Stock
30063P105
425
10799
SH
SOLE
10799
0
0
EXELON CORP COM
Common Stock
30161N101
3533
77955
SH
SOLE
77955
0
0
EXELIXIS INC COM
Common Stock
30161Q104
123
5895
SH
SOLE
5895
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
115
1200
SH
SOLE
1200
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
8
2500
SH
SOLE
2500
0
0
EXLSERVICE HOLDINGS INC COM
Common Stock
302081104
353
2395
SH
SOLE
2395
0
0
EAGLE MATLS INC COM
Common Stock
26969P108
1160
10525
SH
SOLE
10525
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
1255
12878
SH
SOLE
12878
0
0
EXPEDIA GROUP INC COM NEW
Common Stock
30212P303
819
8633
SH
SOLE
8633
0
0
EXPERIAN PLC SPONSORED ADR
ADR
30215C101
1149
38701
SH
SOLE
38701
0
0
EXP WORLD HLDGS INC COM
Common Stock
30212W100
79
6699
SH
SOLE
6699
0
0
EXPONENT INC COM
Common Stock
30214U102
3386
37017
SH
SOLE
37017
0
0
EXPRESS INC COM
Common Stock
30219E103
2
1241
SH
SOLE
1241
0
0
EXRO TECHNOLOGIES INC SHS
Common Stock
30222R109
2
2240
SH
SOLE
2240
0
0
EXTERRAN CORP COM
Common Stock
30227H106
0
15
SH
SOLE
15
0
0
EXTREME NETWORKS INC COM
Common Stock
30226D106
40
4518
SH
SOLE
4518
0
0
NATIONAL VISION HLDGS INC COM
Common Stock
63845R107
234
8497
SH
SOLE
8497
0
0
EYENOVIA INC COM
Common Stock
30234E104
6
3000
SH
SOLE
3000
0
0
EYEPOINT PHARMACEUTICALS INC COM NEW
Common Stock
30233G209
1
114
SH
SOLE
114
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
11
265
SH
SOLE
265
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
183
3983
SH
SOLE
3983
0
0
EZCORP INC CL A NON VTG
Common Stock
302301106
39
5209
SH
SOLE
5209
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
8
213
SH
SOLE
213
0
0
FORD MTR CO DEL COM
Common Stock
345370860
5386
483936
SH
SOLE
483936
0
0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
ETF
33733C108
13
200
SH
SOLE
200
0
0
FIGURE ACQUISITION CORP I COM CL A
Common Stock
302438106
92
9419
SH
SOLE
9419
0
0
FIRST AMERN FINL CORP COM
Common Stock
31847R102
568
10724
SH
SOLE
10724
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
2753
111806
SH
SOLE
111806
0
0
FARMMI INC SHS NEW
Common Stock
G33277107
0
200
SH
SOLE
200
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
34
1985
SH
SOLE
1985
0
0
DIAMONDBACK ENERGY INC COM
Common Stock
25278X109
2107
17396
SH
SOLE
17396
0
0
FANUC CORPORATION ADR
ADR
307305102
380
24441
SH
SOLE
24441
0
0
FARMER BROS CO COM
Common Stock
307675108
9
2000
SH
SOLE
2000
0
0
FARO TECHNOLOGIES INC COM
Common Stock
311642102
41
1346
SH
SOLE
1346
0
0
DIREXION DAILY FINANCIAL BULL 3X SHARES
ETF
25459Y694
9
150
SH
SOLE
150
0
0
FASTENAL CO COM
Common Stock
311900104
1967
39404
SH
SOLE
39404
0
0
FATE THERAPEUTICS INC COM
Common Stock
31189P102
12
474
SH
SOLE
474
0
0
FATHOM DIGITAL MFG CORP WT EXP 122226
Common Stock
31189Y111
0
1000
SH
SOLE
1000
0
0
FLAGSTAR BANCORP INC COM PAR .001
Common Stock
337930705
42
1191
SH
SOLE
1191
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
1300
21716
SH
SOLE
21716
0
0
FIRST BUSINESS FINL SVCS INC W COM
Common Stock
319390100
1
17
SH
SOLE
17
0
0
FB FINL CORP COM
Common Stock
30257X104
46
1165
SH
SOLE
1165
0
0
FIRST BANCSHARES INC MS COM
Common Stock
318916103
24
856
SH
SOLE
856
0
0
FIRST BANCORP N C COM
Common Stock
318910106
378
10773
SH
SOLE
10773
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
2653
56882
SH
SOLE
56882
0
0
FIRST BANCORP P R COM NEW
Common Stock
318672706
299
23150
SH
SOLE
23150
0
0
FORTE BIOSCIENCES INC COM
Common Stock
34962G109
2
1229
SH
SOLE
1229
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
67
492
SH
SOLE
492
0
0
FORTRESS CAPITAL ACQUISITION UNIT
Common Stock
G36427113
35
3500
SH
SOLE
3500
0
0
FIRST CMNTY BANKSHARES INC VA COM
Common Stock
31983A103
96
3251
SH
SOLE
3251
0
0
FUELCELL ENERGY INC COM
Common Stock
35952H601
39
10339
SH
SOLE
10339
0
0
FIRST COMWLTH FINL CORP PA COM
Common Stock
319829107
114
8495
SH
SOLE
8495
0
0
FIRSTCASH HOLDINGS INC COM
Common Stock
33768G107
368
5289
SH
SOLE
5289
0
0
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
2573
117425
SH
SOLE
117425
0
0
FTI CONSULTING INC COM
Common Stock
302941109
640
3538
SH
SOLE
3538
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Common Stock
31946M103
4970
7602
SH
SOLE
7602
0
0
FIRST CTZNS BANCSHARES INC N C CL B
Common Stock
31946M202
825
1339
SH
SOLE
1339
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
18
516
SH
SOLE
516
0
0
FIDELITY STOCKS FOR INFLATION ETF
ETF
316092386
29
1000
SH
SOLE
1000
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
33739Q507
25
800
SH
SOLE
800
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
20119
687588
SH
SOLE
687588
0
0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
ETF
33735T109
14
1300
SH
SOLE
1300
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
87
1476
SH
SOLE
1476
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
106
3014
SH
SOLE
3014
0
0
4D MOLECULAR THERAPEUTICS INC COM
Common Stock
35104E100
2
332
SH
SOLE
332
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
4622
36384
SH
SOLE
36384
0
0
FRESH DEL MONTE PRODUCE INC ORD
Common Stock
G36738105
50
1697
SH
SOLE
1697
0
0
FACTSET RESH SYS INC COM
Common Stock
303075105
1212
3152
SH
SOLE
3152
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
32
662
SH
SOLE
662
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
6955
193573
SH
SOLE
193573
0
0
FEDEX CORP COM
Common Stock
31428X106
25387
111416
SH
SOLE
111416
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
18229
474833
SH
SOLE
474833
0
0
FRANKLIN ELEC INC COM
Common Stock
353514102
730
9961
SH
SOLE
9961
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
9
400
SH
SOLE
400
0
0
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
48
2487
SH
SOLE
2487
0
0
FERGUSON PLC NEW SHS
Common Stock
G3421J106
917
8281
SH
SOLE
8281
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
16
454
SH
SOLE
454
0
0
FUTUREFUEL CORP COM
Common Stock
36116M106
12
1609
SH
SOLE
1609
0
0
FIRST FINL BANCORP OH COM
Common Stock
320209109
168
8650
SH
SOLE
8650
0
0
FLUSHING FINL CORP COM
Common Stock
343873105
38
1809
SH
SOLE
1809
0
0
FIRST FINL BANKSHARES INC COM
Common Stock
32020R109
340
8618
SH
SOLE
8618
0
0
F5 INC COM
Common Stock
315616102
491
3208
SH
SOLE
3208
0
0
FIRST FINANCIAL NORTHWEST INC COM
Common Stock
32022K102
0
23
SH
SOLE
23
0
0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND
ETF
33736N101
39
933
SH
SOLE
933
0
0
FIRST FNDTN INC COM
Common Stock
32026V104
30
1450
SH
SOLE
1450
0
0
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH
Common Stock
303897102
22
2000
SH
SOLE
2000
0
0
FIRST GTY BANCSHARES INC COM
Common Stock
32043P106
102
4187
SH
SOLE
4187
0
0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
ETF
33734X200
30
1372
SH
SOLE
1372
0
0
FIRST HAWAIIAN INC COM
Common Stock
32051X108
327
14394
SH
SOLE
14394
0
0
FEDERATED HERMES INC CL B
Common Stock
314211103
106
3326
SH
SOLE
3326
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
201
3318
SH
SOLE
3318
0
0
FIRST HORIZON CORPORATION COM
Common Stock
320517105
1544
70146
SH
SOLE
70146
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Common Stock
32055Y201
107
2805
SH
SOLE
2805
0
0
FAIR ISAAC CORP COM
Common Stock
303250104
260
649
SH
SOLE
649
0
0
FNB INC OHIO COM
Common Stock
30252T108
22
818
SH
SOLE
818
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
0
10
SH
SOLE
10
0
0
FIGS INC CL A
Common Stock
30260D103
5
587
SH
SOLE
587
0
0
MARLIN TECHNOLOGY CORP CL A SHS
Common Stock
G58411102
220
22316
SH
SOLE
22316
0
0
MARLIN TECHNOLOGY CORP WT EXP 011226
Common Stock
G58411110
1
9576
SH
SOLE
9576
0
0
LEONARDO S P A UNSPONSORED ADR
ADR
52660W101
0
66
SH
SOLE
66
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
166
7783
SH
SOLE
7783
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
6312
68860
SH
SOLE
68860
0
0
FINANCIAL INSTNS INC COM
Common Stock
317585404
28
1073
SH
SOLE
1073
0
0
FISERV INC COM
Common Stock
337738108
1871
21029
SH
SOLE
21029
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
3130
92327
SH
SOLE
92327
0
0
FIVE BELOW INC COM
Common Stock
33829M101
1283
11311
SH
SOLE
11311
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
53
1689
SH
SOLE
1689
0
0
FIVE9 INC COM
Common Stock
338307101
331
3633
SH
SOLE
3633
0
0
FIRST TRUST WATER ETF
ETF
33733B100
146
2027
SH
SOLE
2027
0
0
COMFORT SYS USA INC COM
Common Stock
199908104
201
2423
SH
SOLE
2423
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
4264
91960
SH
SOLE
91960
0
0
HOMOLOGY MEDICINES INC COM
Common Stock
438083107
3
1400
SH
SOLE
1400
0
0
NATIONAL BEVERAGE CORP COM
Common Stock
635017106
72
1469
SH
SOLE
1469
0
0
FUJITSU LTD UNSPONSORED ADR
ADR
359590304
70
2819
SH
SOLE
2819
0
0
FOOT LOCKER INC COM
Common Stock
344849104
192
7590
SH
SOLE
7590
0
0
FRANKLIN FTSE CHINA ETF
ETF
35473P819
7
323
SH
SOLE
323
0
0
FLEX LTD ORD
Common Stock
Y2573F102
133
9217
SH
SOLE
9217
0
0
FRANKLIN FTSE UNITED KINGDOM ETF
ETF
35473P678
2
95
SH
SOLE
95
0
0
FULGENT GENETICS INC COM
Common Stock
359664109
48
873
SH
SOLE
873
0
0
FIRST LONG IS CORP COM
Common Stock
320734106
2
92
SH
SOLE
92
0
0
AFTERMATH SILVER LTD COM NEW
Common Stock
00831V205
8
50000
SH
SOLE
50000
0
0
FLUENCE ENERGY INC COM CL A
Common Stock
34379V103
11
1192
SH
SOLE
1192
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
203
7702
SH
SOLE
7702
0
0
FLOWER ONE HLDGS INC ORD SHS
Common Stock
34348Q102
4
191170
SH
SOLE
191170
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
17546
351474
SH
SOLE
351474
0
0
FLUOR CORP NEW COM
Common Stock
343412102
316
12976
SH
SOLE
12976
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
184
6121
SH
SOLE
6121
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
55
1899
SH
SOLE
1899
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
377
1793
SH
SOLE
1793
0
0
VANECK INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
913
37012
SH
SOLE
37012
0
0
FLUX PWR HLDGS INC COM NEW
Common Stock
344057302
12
5000
SH
SOLE
5000
0
0
1 800 FLOWERS COM INC CL A
Common Stock
68243Q106
7
727
SH
SOLE
727
0
0
FLEXSTEEL INDS INC COM
Common Stock
339382103
5
284
SH
SOLE
284
0
0
FLYWIRE CORPORATION COM VTG
Common Stock
302492103
2
129
SH
SOLE
129
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
4
140
SH
SOLE
140
0
0
STARRY GROUP HOLDINGS INC WT EXP 032927
Common Stock
33765Y119
0
200
SH
SOLE
200
0
0
FARMERS & MERCHANTS BANCORP IN COM
Common Stock
30779N105
7
198
SH
SOLE
198
0
0
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
98
2379
SH
SOLE
2379
0
0
FIRST MID ILL BANCSHARES INC COM
Common Stock
320866106
20
547
SH
SOLE
547
0
0
FMC CORP COM NEW
Common Stock
302491303
1630
15160
SH
SOLE
15160
0
0
FEDERAL HOME LN MTG CORP COM
Common Stock
313400301
4
9786
SH
SOLE
9786
0
0
FIRST TRUST MANAGED FUTURES STRATEGY FUND
ETF
33739G103
52
1000
SH
SOLE
1000
0
0
FIRST TRUST MUNICIPAL HIGH INCOME ETF
ETF
33739P301
10
213
SH
SOLE
213
0
0
FORUM MERGER IV CORP CLASS A COM
Common Stock
349875104
49
5048
SH
SOLE
5048
0
0
FORUM MERGER IV CORP WT EXP 031528
Common Stock
349875112
0
1413
SH
SOLE
1413
0
0
FARMERS NATIONAL BANC CORP COM
Common Stock
309627107
7
481
SH
SOLE
481
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
39
1582
SH
SOLE
1582
0
0
FORMA THERAPEUTICS HLDGS INC SHS
Common Stock
34633R104
1
133
SH
SOLE
133
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
822
12175
SH
SOLE
12175
0
0
FABRINET SHS
Common Stock
G3323L100
162
1995
SH
SOLE
1995
0
0
F N B CORP COM
Common Stock
302520101
1069
98436
SH
SOLE
98436
0
0
FINCH THERAPEUTICS GROUP INC COM
Common Stock
31773D101
9
3175
SH
SOLE
3175
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
20
449
SH
SOLE
449
0
0
FLOOR & DECOR HLDGS INC CL A
Common Stock
339750101
208
3300
SH
SOLE
3300
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
1255
27730
SH
SOLE
27730
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
2582
51405
SH
SOLE
51405
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
78
2575
SH
SOLE
2575
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
417
16076
SH
SOLE
16076
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
1328
46920
SH
SOLE
46920
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
32243
633451
SH
SOLE
633451
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Common Stock
31620R303
592
16013
SH
SOLE
16013
0
0
MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN
ETF
063679872
5
717
SH
SOLE
717
0
0
FIRST TRUST MID CAP VALUE ALPHADEX FUND
ETF
33737M201
4
100
SH
SOLE
100
0
0
FUNKO INC COM CL A
Common Stock
361008105
1
65
SH
SOLE
65
0
0
FIRST BANCORP INC ME COM
Common Stock
31866P102
35
1175
SH
SOLE
1175
0
0
FEDERAL NATL MTG ASSN COM
Common Stock
313586109
8
18754
SH
SOLE
18754
0
0
FRANCO NEV CORP COM
Common Stock
351858105
179
1361
SH
SOLE
1361
0
0
FIRST NORTHWEST BANCORP COM
Common Stock
335834107
755
48390
SH
SOLE
48390
0
0
FINWARD BANCORP COM
Common Stock
31812F109
87
2300
SH
SOLE
2300
0
0
FOCUS FINL PARTNERS INC COM CL A
Common Stock
34417P100
60
1752
SH
SOLE
1752
0
0
AMICUS THERAPEUTICS INC COM
Common Stock
03152W109
3
248
SH
SOLE
248
0
0
FORESTAR GROUP INC COM
Common Stock
346232101
18
1313
SH
SOLE
1313
0
0
FORWARD INDS INC N Y COM NEW
Common Stock
349862300
0
34
SH
SOLE
34
0
0
FORMFACTOR INC COM
Common Stock
346375108
124
3190
SH
SOLE
3190
0
0
FORRESTER RESH INC COM
Common Stock
346563109
22
453
SH
SOLE
453
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
30
5759
SH
SOLE
5759
0
0
FOUNDER SPAC WT EXP 041928
Common Stock
G3661E114
0
500
SH
SOLE
500
0
0
SHIFT4 PMTS INC CL A
Common Stock
82452J109
18
542
SH
SOLE
542
0
0
FOX CORP CL B COM
Common Stock
35137L204
79
2655
SH
SOLE
2655
0
0
FOX CORP CL A COM
Common Stock
35137L105
138
4280
SH
SOLE
4280
0
0
FOX FACTORY HLDG CORP COM
Common Stock
35138V102
114
1415
SH
SOLE
1415
0
0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND
ETF
33737J109
8
300
SH
SOLE
300
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
27
1568
SH
SOLE
1568
0
0
FIVE POINT HOLDINGS LLC COM CL A
Common Stock
33833Q106
6
1500
SH
SOLE
1500
0
0
FIRST BK WILLIAMSTOWN NEW JERS COM
Common Stock
31931U102
2
175
SH
SOLE
175
0
0
REPUBLIC FIRST BANCORP INC COM
Common Stock
760416107
8
2054
SH
SOLE
2054
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
1757
12184
SH
SOLE
12184
0
0
FAST RETAILING CO LTD UNSPONSORD ADR
ADR
31188H101
63
1200
SH
SOLE
1200
0
0
FREEDOM 100 EMERGING MARKETS ETF
ETF
02072L607
259
9381
SH
SOLE
9381
0
0
WHOLE EARTH BRANDS INC COM CL A
Common Stock
96684W100
3
410
SH
SOLE
410
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
390
14346
SH
SOLE
14346
0
0
FREQUENCY THERAPEUTICS INC COM
Common Stock
35803L108
14
9488
SH
SOLE
9488
0
0
FAIRFAX FINL HLDGS LTD SUB VTG
Common Stock
303901102
2071
3908
SH
SOLE
3908
0
0
FRANCHISE GROUP INC COM
Common Stock
35180X105
10
280
SH
SOLE
280
0
0
FIESTA RESTAURANT GROUP INC COM
Common Stock
31660B101
468
65565
SH
SOLE
65565
0
0
FIRST MERCHANTS CORP COM
Common Stock
320817109
704
19772
SH
SOLE
19772
0
0
FRONTLINE LTD SHS NEW
Common Stock
G3682E192
6
681
SH
SOLE
681
0
0
JFROG LTD ORD SHS
Common Stock
M6191J100
2
96
SH
SOLE
96
0
0
FRP HLDGS INC COM
Common Stock
30292L107
12
196
SH
SOLE
196
0
0
FRESHPET INC COM
Common Stock
358039105
235
4526
SH
SOLE
4526
0
0
FERROVIAL SA UNSPONSORED ADR
ADR
315437103
33
1296
SH
SOLE
1296
0
0
FRESHWORKS INC CLASS A COM
Common Stock
358054104
1
100
SH
SOLE
100
0
0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS
ADR
345523104
4
6980
SH
SOLE
6980
0
0
PWP FORWARD ACQUISITION CORP I CLASS A COM
Common Stock
74709Q101
585
59940
SH
SOLE
59940
0
0
PWP FORWARD ACQUISITION CORP I WT EXP 031226
Common Stock
74709Q119
2
13490
SH
SOLE
13490
0
0
FORECROSS CORP CALIF COM
Common Stock
34545C104
0
29500
SH
SOLE
29500
0
0
PARDES BIOSCIENCES INC COM
Common Stock
30318F100
2
742
SH
SOLE
742
0
0
FIRST SOLAR INC COM
Common Stock
336433107
2328
34164
SH
SOLE
34164
0
0
FASTLY INC CL A
Common Stock
31188V100
46
3991
SH
SOLE
3991
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
0
50
SH
SOLE
50
0
0
1ST SUMMIT BANCORP JOHNSTOWN I COM
Common Stock
337125108
63
1218
SH
SOLE
1218
0
0
FUSION ACQUISITION CORP II COM CL A
Common Stock
36118N102
137
13986
SH
SOLE
13986
0
0
FUSION ACQUISITION CORP II WT EXP 022928
Common Stock
36118N110
0
4662
SH
SOLE
4662
0
0
FRESENIUS SE & CO KGAA SPONSORED ADR
ADR
35804M105
13
1706
SH
SOLE
1706
0
0
FISKER INC CL A COM STK
Common Stock
33813J106
40
4700
SH
SOLE
4700
0
0
FEDERAL SIGNAL CORP COM
Common Stock
313855108
345
9699
SH
SOLE
9699
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
425
9814
SH
SOLE
9814
0
0
FOSTER L B CO COM
Common Stock
350060109
2
137
SH
SOLE
137
0
0
FORTESCUE METAL GROUP LTD SPONSORED ADR
ADR
34959A206
43
1789
SH
SOLE
1789
0
0
FIRSTSERVICE CORP NEW COM
Common Stock
33767E202
101
832
SH
SOLE
832
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
258
4149
SH
SOLE
4149
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
18
200
SH
SOLE
200
0
0
FARFETCH LTD ORD SH CL A
Common Stock
30744W107
23
3235
SH
SOLE
3235
0
0
FTC SOLAR INC COM
Common Stock
30320C103
1
252
SH
SOLE
252
0
0
FORTITUDE GOLD CORP COM
Common Stock
34962K100
1
244
SH
SOLE
244
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
105
1501
SH
SOLE
1501
0
0
FINTECH ACQUISITION CORP V COM CL A
Common Stock
31810Q107
1
100
SH
SOLE
100
0
0
FRONTDOOR INC COM
Common Stock
35905A109
17
698
SH
SOLE
698
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
633
6557
SH
SOLE
6557
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
32
1201
SH
SOLE
1201
0
0
FIRST TRUST HIGH INCOME FUND
ETF
33738R308
39
1943
SH
SOLE
1943
0
0
TECHNIPFMC PLC COM
Common Stock
G87110105
50
7461
SH
SOLE
7461
0
0
FIRST TRUST LONG/SHORT EQUITY ETF
ETF
33739P103
1136
23349
SH
SOLE
23349
0
0
FORTINET INC COM
Common Stock
34959E109
1160
20503
SH
SOLE
20503
0
0
FORTIS INC COM
Common Stock
349553107
491
10385
SH
SOLE
10385
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
478
10836
SH
SOLE
10836
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
16
264
SH
SOLE
264
0
0
FORTIVE CORP COM
Common Stock
34959J108
1197
22021
SH
SOLE
22021
0
0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
ETF
33738R852
189
7350
SH
SOLE
7350
0
0
FUBOTV INC COM
Common Stock
35953D104
8
3330
SH
SOLE
3330
0
0
SUBARU CORP UNSPONSORED ADR
ADR
86428V104
26
2935
SH
SOLE
2935
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
ADR
35958N107
52
977
SH
SOLE
977
0
0
FULLER H B CO COM
Common Stock
359694106
360
5985
SH
SOLE
5985
0
0
FULCRUM THERAPEUTICS INC COM
Common Stock
359616109
0
72
SH
SOLE
72
0
0
FULLNET COMMUNICATIONS INC COM
Common Stock
359851102
7
20000
SH
SOLE
20000
0
0
FULTON FINL CORP PA COM
Common Stock
360271100
46
3176
SH
SOLE
3176
0
0
CEDAR FAIR L P DEPOSITRY UNIT
Common Stock
150185106
1040
23677
SH
SOLE
23677
0
0
FUCHS PETROLUB SE ADR
ADR
35952Q106
4
553
SH
SOLE
553
0
0
FAURECIA SE ACT
Common Stock
F3445A108
0
3
SH
SOLE
3
0
0
FURY GOLD MINES LIMITED COM
Common Stock
36117T100
13
24322
SH
SOLE
24322
0
0
FUTU HLDGS LTD SPON ADS CL A
ADR
36118L106
6
114
SH
SOLE
114
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
87
1927
SH
SOLE
1927
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
72
1736
SH
SOLE
1736
0
0
FIDELITY VALUE FACTOR ETF
ETF
316092782
140
3249
SH
SOLE
3249
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
614
15821
SH
SOLE
15821
0
0
FORTRESS VALUE ACQUISI CORP IV COM CL A
Common Stock
34964K108
588
60165
SH
SOLE
60165
0
0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828
Common Stock
34964K116
2
8463
SH
SOLE
8463
0
0
FIVERR INTL LTD ORD SHS
Common Stock
M4R82T106
55
1612
SH
SOLE
1612
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Common Stock
531229870
20
339
SH
SOLE
339
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Common Stock
531229854
286
4504
SH
SOLE
4504
0
0
FORWARD AIR CORP COM
Common Stock
349853101
123
1338
SH
SOLE
1338
0
0
FIRST WATCH RESTAURANT GROUP I COM
Common Stock
33748L101
29
2028
SH
SOLE
2028
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
127
2832
SH
SOLE
2832
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
ETF
33734X119
16
265
SH
SOLE
265
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
286
2774
SH
SOLE
2774
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
57
1675
SH
SOLE
1675
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
454
4824
SH
SOLE
4824
0
0
F45 TRAINING HLDGS INC COM
Common Stock
30322L101
2
546
SH
SOLE
546
0
0
FIRST NATL CORP COM
Common Stock
32106V107
86
4738
SH
SOLE
4738
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
123
3167
SH
SOLE
3167
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
97
2006
SH
SOLE
2006
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
2
27
SH
SOLE
27
0
0
FRONTIER COMMUNICATIONS PARENT COM
Common Stock
35909D109
44
1875
SH
SOLE
1875
0
0
FAST ACQUISITION CORP II CL A
Common Stock
311874101
241
24648
SH
SOLE
24648
0
0
FAST ACQUISITION CORP II WT EXP 031626
Common Stock
311874119
1
6996
SH
SOLE
6996
0
0
GENPACT LIMITED SHS
Common Stock
G3922B107
136
3200
SH
SOLE
3200
0
0
GERMAN AMERN BANCORP INC COM
Common Stock
373865104
76
2234
SH
SOLE
2234
0
0
GAN LTD SHS
Common Stock
G3728V109
6
2055
SH
SOLE
2055
0
0
NATURGY ENERGY GROUP S A UNSPONSORED ADR
ADR
63903X103
24
4258
SH
SOLE
4258
0
0
GATX CORP COM
Common Stock
361448103
197
2097
SH
SOLE
2097
0
0
GALAXY NEXT GENERATION INC COM NEW
Common Stock
36320A203
0
13
SH
SOLE
13
0
0
GLACIER BANCORP INC NEW COM
Common Stock
37637Q105
316
6662
SH
SOLE
6662
0
0
GEBERIT AG UNSPONSORED ADR
ADR
36840V109
15
313
SH
SOLE
313
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
2449
24534
SH
SOLE
24534
0
0
GAMCO INVS INC CL A COM
Common Stock
361438104
4
172
SH
SOLE
172
0
0
GB SCIENCES INC COM
Common Stock
361544109
0
4300
SH
SOLE
4300
0
0
GRUPO FINANCIERO BANORTE S A B ADR
ADR
40052P107
60
2162
SH
SOLE
2162
0
0
GLOBAL BLOOD THERAPEUTICS INC COM
Common Stock
37890U108
3
108
SH
SOLE
108
0
0
GRAYSCALE BITCOIN TR BTC SHS
Common Stock
389637109
353
29284
SH
SOLE
29284
0
0
GREENBRIER COS INC COM
Common Stock
393657101
139
3852
SH
SOLE
3852
0
0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
ETF
97717Y683
6
264
SH
SOLE
264
0
0
GANNETT CO INC COM
Common Stock
36472T109
23
7907
SH
SOLE
7907
0
0
GENESCO INC COM
Common Stock
371532102
67
1343
SH
SOLE
1343
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
160
5181
SH
SOLE
5181
0
0
GCP APPLIED TECHNOLOGIES INC COM
Common Stock
36164Y101
324
10374
SH
SOLE
10374
0
0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR
ADR
82621P101
9
2322
SH
SOLE
2322
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
8763
39391
SH
SOLE
39391
0
0
GODADDY INC CL A
Common Stock
380237107
646
9289
SH
SOLE
9289
0
0
GOLDEN ENTMT INC COM
Common Stock
381013101
13
341
SH
SOLE
341
0
0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS
Common Stock
G40705108
42
5895
SH
SOLE
5895
0
0
GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF
ETF
38149W770
10
350
SH
SOLE
350
0
0
GREEN DOT CORP CL A
Common Stock
39304D102
31
1229
SH
SOLE
1229
0
0
GOODRX HLDGS INC COM CL A
Common Stock
38246G108
5
897
SH
SOLE
897
0
0
GLOBAL DIGITAL SOLUTIONS INC COM
Common Stock
37944K106
2
357000
SH
SOLE
357000
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
448
16353
SH
SOLE
16353
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
165
5166
SH
SOLE
5166
0
0
GRID DYNAMICS HLDGS INC CL A
Common Stock
39813G109
78
4619
SH
SOLE
4619
0
0
GENERAL ELECTRIC CO COM NEW
Common Stock
369604301
4419
69325
SH
SOLE
69325
0
0
GREIF INC CL A
Common Stock
397624107
72
1152
SH
SOLE
1152
0
0
GREIF INC CL B
Common Stock
397624206
7
112
SH
SOLE
112
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Common Stock
371927104
40
5034
SH
SOLE
5034
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
2
80
SH
SOLE
80
0
0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR
ADR
37185R307
4
3500
SH
SOLE
3500
0
0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
ETF
26924G763
274
11761
SH
SOLE
11761
0
0
GERON CORP COM
Common Stock
374163103
7
4729
SH
SOLE
4729
0
0
GUESS INC COM
Common Stock
401617105
88
5178
SH
SOLE
5178
0
0
GEVO INC COM PAR
Common Stock
374396406
11
4818
SH
SOLE
4818
0
0
GRIFFON CORP COM
Common Stock
398433102
103
3662
SH
SOLE
3662
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
16
1732
SH
SOLE
1732
0
0
GFL ENVIRONMENTAL INC SUB VTG SHS
Common Stock
36168Q104
5
213
SH
SOLE
213
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Common Stock
G39387108
10
246
SH
SOLE
246
0
0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR
ADR
400654208
62
1118
SH
SOLE
1118
0
0
GRACO INC COM
Common Stock
384109104
425
7158
SH
SOLE
7158
0
0
GUARDANT HEALTH INC COM
Common Stock
40131M109
44
1087
SH
SOLE
1087
0
0
GAMING & HOSPITALITY ACQU CORP COM CL A
Common Stock
364681106
134
13653
SH
SOLE
13653
0
0
GAMING & HOSPITALITY ACQU CORP WT EXP 020428
Common Stock
364681114
1
4551
SH
SOLE
4551
0
0
GRAHAM HLDGS CO COM CL B
Common Stock
384637104
96
170
SH
SOLE
170
0
0
GREENHILL & CO INC COM
Common Stock
395259104
1
132
SH
SOLE
132
0
0
GOOD HEMP INC COM
Common Stock
38209G103
0
100
SH
SOLE
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0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
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CGI INC CL A SUB VTG
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GRIFOLS S A ACCIONES POR DES
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364
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0
0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
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3
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0
0
SOFI BE YOUR OWN BOSS ETF
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12
SH
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0
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SPDR S&P GLOBAL INFRASTRUCTURE ETF
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375916103
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GILEAD SCIENCES INC COM
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375558103
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GILAT SATELLITE NETWORKS LTD SHS NEW
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1000
SH
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GOLDMAN SACHS INNOVATE EQUITY ETF
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38149W820
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0
0
GENERAL MLS INC COM
Common Stock
370334104
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GLAUKOS CORP COM
Common Stock
377322102
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GLOBE LIFE INC COM
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37959E102
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GLOBAL E ONLINE LTD SHS
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GLOBAL LINKS CORP NEW COM PAR NOV 2008
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0
6000
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0
SPDR GOLD SHARES
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GREAT LAKES DREDGE & DOCK CORP COM
Common Stock
390607109
8
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0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
ETF
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0
GLOBALINK INVT INC COM
Common Stock
37892F109
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730
SH
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GLOBALINK INVT INC RT
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37892F117
0
730
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GLOBALINK INVT INC WT EXP 120326
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37892F125
0
730
SH
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GLENCORE PLC UNSPONSORD ADR
ADR
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13425
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GOLAR LNG LTD SHS
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GLOBANT S A COM
Common Stock
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709
4076
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GLOBAL PARTNERS LP COM UNITS
Common Stock
37946R109
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GALP ENERGIA SGPS SA UNSPONSORED ADR
ADR
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10470
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GALAPAGOS NV SPON ADR
ADR
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0
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GALAPAGOS NV SHS
Common Stock
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GREENLIGHT CAPITAL RE LTD CLASS A
Common Stock
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GREENWICH LIFESCIENCES INC COM
Common Stock
396879108
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GLATFELTER CORPORATION COM
Common Stock
377320106
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3160
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ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
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Common Stock
219350105
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Common Stock
37045V100
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0
GENMAB A/S SPONSORED ADS
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36467W109
154
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GLOBUS MED INC CL A
Common Stock
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28549
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0
SPDR S&P EMERGING ASIA PACIFIC ETF
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GMS INC COM
Common Stock
36251C103
114
2554
SH
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GENIE ENERGY LTD CL B
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1246
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GENFIT S A ADS
ADR
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GETINGE AB UNSPONSORD ADR
ADR
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395330202
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264
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GENMAB A/S SHS
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SH
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0
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GN STORE NORD A S ADR
ADR
3621ME105
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SH
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0
0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
ETF
37954Y434
120
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SH
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0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
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GENERAC HLDGS INC COM
Common Stock
368736104
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GENTEX CORP COM
Common Stock
371901109
680
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GUARANTY BANCSHARES INC TEX COM
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400764106
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Common Stock
37229T301
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220
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GENWORTH FINL INC COM CL A
Common Stock
37247D106
225
63740
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GROCERY OUTLET HLDG CORP COM
Common Stock
39874R101
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GO ACQUISITION CORP COM
Common Stock
362019101
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699
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CANOO INC COM CL A
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386
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WORLDWIDE NFT INC COM NEW
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36190U206
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GOLDEN OCEAN GROUP LTD SHS NEW
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Common Stock
38046C109
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BARRICK GOLD CORP COM
Common Stock
067901108
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ACUSHNET HLDGS CORP COM
Common Stock
005098108
272
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ALPHABET INC CAP STK CL C
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02079K107
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29805
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ALPHABET INC CAP STK CL A
Common Stock
02079K305
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1
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0
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GOLD RESOURCE CORP COM
Common Stock
38068T105
1
852
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GOSSAMER BIO INC COM
Common Stock
38341P102
3
390
SH
SOLE
390
0
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ISHARES U.S. TREASURY BOND ETF
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GLOBAL PARTNER ACQISTN CORP II CL A SHS
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GLOBAL PARTNER ACQISTN CORP II WT EXP 011428
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3732
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Common Stock
372460105
18973
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398905109
432
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GRAPHIC PACKAGING HLDG CO COM
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388689101
228
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GLOBAL PMTS INC COM
Common Stock
37940X102
1267
11450
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11450
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GULFPORT ENERGY CORP COMMON SHARES
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GREEN PLAINS INC COM
Common Stock
393222104
125
4597
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38268T103
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GAP INC COM
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364760108
70
8534
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GRAB HOLDINGS LIMITED CLASS A ORD
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TPCO HOLDING CORP COM
Common Stock
87270T106
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100
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GREEN BRICK PARTNERS INC COM
Common Stock
392709101
20
1033
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GORMAN RUPP CO COM
Common Stock
383082104
1
20
SH
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20
0
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GRIFOLS S A SP ADR REP B NVT
ADR
398438408
13
1054
SH
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1054
0
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GRAPHEX GROUP LTD SPONSORED ADS
ADR
38867H104
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SH
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0
GARMIN LTD SHS
Common Stock
H2906T109
37203
378654
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378654
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GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK
Common Stock
39536G105
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GREENGRO TECHNOLOGIES INC COM
Common Stock
39526G107
0
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GROUPON INC COM NEW
Common Stock
399473206
3
271
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386627301
310
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GRITSTONE BIO INC COM
Common Stock
39868T105
336
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0
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Common Stock
36338D108
1
1000
SH
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1000
0
0
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ADR
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18922
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Common Stock
39986L109
2
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GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
11485
38668
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GREAT SOUTHN BANCORP INC COM
Common Stock
390905107
27
466
SH
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466
0
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IONEER LTD ORD
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Q4978A109
43
150860
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SOLE
150860
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
14
256
SH
SOLE
256
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
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245
10609
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38267D109
86
1875
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ETF
381430107
266
9570
SH
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9570
0
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GSK PLC SPONSORED ADR
ADR
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45241
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Common Stock
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94
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SH
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5690
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
875
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SH
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0
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Common Stock
40273W105
10
1306668
SH
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0
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34
3440
SH
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3440
0
0
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0
688
SH
SOLE
688
0
0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
ETF
381430230
75
1500
SH
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1500
0
0
GOLD STD VENTURES CORP COM
Common Stock
380738104
1
3000
SH
SOLE
3000
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
3
60
SH
SOLE
60
0
0
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Common Stock
382550101
388
36218
SH
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36218
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GREEN THUMB INDS INC SUB VTG SHS
Common Stock
39342L108
127
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15914
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GBT TECHNOLOGIES INC COM
Common Stock
361548308
0
27076
SH
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0
GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
1
500
SH
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500
0
0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
ETF
38149W812
2
100
SH
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100
0
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GATES INDL CORP PLC ORD SHS
Common Stock
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301
27818
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CHART INDS INC COM
Common Stock
16115Q308
512
3061
SH
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3061
0
0
GRAY TELEVISION INC COM
Common Stock
389375106
26
1556
SH
SOLE
1556
0
0
INVESCO TOTAL RETURN BOND ETF
ETF
46090A804
4
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SH
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74
0
0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628
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382870202
33
3321
SH
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3321
0
0
GARRETT MOTION INC COM
Common Stock
366505105
6
720
SH
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720
0
0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT
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40222T104
1
13209
SH
SOLE
13209
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
23
576
SH
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576
0
0
GRANITE CONSTR INC COM
Common Stock
387328107
177
6040
SH
SOLE
6040
0
0
CAMBRIA GLOBAL VALUE ETF
ETF
132061409
21
1150
SH
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1150
0
0
GIVAUDAN SA ADR
ADR
37636P108
317
4511
SH
SOLE
4511
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
7351
69642
SH
SOLE
69642
0
0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
ETF
381430545
4
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SH
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50
0
0
ESS TECH INC COMMON STOCK
Common Stock
26916J106
95
33800
SH
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0
0
GREAT WEST LIFECO INC COM
Common Stock
39138C106
9
372
SH
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372
0
0
GUIDEWIRE SOFTWARE INC COM
Common Stock
40171V100
465
6550
SH
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6550
0
0
GLOBAL WTR RES INC COM
Common Stock
379463102
2
153
SH
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153
0
0
GRAINGER W W INC COM
Common Stock
384802104
3765
8284
SH
SOLE
8284
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
496
17157
SH
SOLE
17157
0
0
GX ACQUISITION CORP II CLASS A COM
Common Stock
36260F105
200
20423
SH
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20423
0
0
GX ACQUISITION CORP II WT EXP 031726
Common Stock
36260F113
1
9867
SH
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9867
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Common Stock
36262G101
310
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SH
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7168
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
80
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SH
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1079
0
0
HAWAIIAN HOLDINGS INC COM
Common Stock
419879101
52
3649
SH
SOLE
3649
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
1146
25027
SH
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25027
0
0
HAEMONETICS CORP MASS COM
Common Stock
405024100
147
2250
SH
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2250
0
0
HANMI FINL CORP COM NEW
Common Stock
410495204
86
3817
SH
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3817
0
0
SPDR S&P KENSHO SMART MOBILITY ETF
ETF
78468R689
0
6
SH
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6
0
0
HAIN CELESTIAL GROUP INC COM
Common Stock
405217100
75
3151
SH
SOLE
3151
0
0
HALLIBURTON CO COM
Common Stock
406216101
2666
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SH
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0
0
HALOZYME THERAPEUTICS INC COM
Common Stock
40637H109
172
3902
SH
SOLE
3902
0
0
VANECK NATURAL RESOURCES ETF
ETF
92189F841
11
232
SH
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232
0
0
HASBRO INC COM
Common Stock
418056107
663
8091
SH
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8091
0
0
XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF
233051846
0
22
SH
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22
0
0
HAYNES INTL INC COM NEW
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420877201
35
1083
SH
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Common Stock
421298100
0
13
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13
0
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HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
1674
137411
SH
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0
0
HOME BANCORP INC COM
Common Stock
43689E107
1
31
SH
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31
0
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HANESBRANDS INC COM
Common Stock
410345102
1011
98215
SH
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0
0
HORIZON BANCORP INC COM
Common Stock
440407104
77
4399
SH
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4399
0
0
HBT FINL INC. COM
Common Stock
404111106
8
424
SH
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424
0
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HCA HEALTHCARE INC COM
Common Stock
40412C101
1017
6053
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HEALTH CATALYST INC COM
Common Stock
42225T107
19
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0
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WARRIOR MET COAL INC COM
Common Stock
93627C101
119
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SH
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HCI GROUP INC COM
Common Stock
40416E103
33
485
SH
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485
0
0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127
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443760202
40
4036
SH
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4036
0
0
HUTCHMED CHINA LTD SPONSORED ADS
ADR
44842L103
5
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0
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HEALTHIER CHOICES MGMT CORP COM
Common Stock
42226N109
0
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SH
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0
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HOLCIM LTD NEW SPONSORED ADS
ADR
43475E105
123
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SH
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0
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HEALTHCARE SVCS GROUP INC COM
Common Stock
421906108
145
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SH
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0
0
HOME DEPOT INC COM
Common Stock
437076102
47520
173261
SH
SOLE
173261
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
479
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SH
SOLE
8709
0
0
HEIDELBERGCEMENT AG UNSPONSORD ADR
ADR
42281P205
70
7359
SH
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0
0
HUDSON TECHNOLOGIES INC COM
Common Stock
444144109
5
608
SH
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608
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
9144
91047
SH
SOLE
91047
0
0
HAWAIIAN ELEC INDUSTRIES COM
Common Stock
419870100
168
4096
SH
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4096
0
0
TURTLE BEACH CORP COM NEW
Common Stock
900450206
1
121
SH
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121
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
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58
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SH
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0
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H & E EQUIPMENT SERVICES INC COM
Common Stock
404030108
943
32539
SH
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46435U697
1749
67263
SH
SOLE
67263
0
0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ETF
46435U432
76
2849
SH
SOLE
2849
0
0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF
46435U259
76
2980
SH
SOLE
2980
0
0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
ETF
46435U283
512
20355
SH
SOLE
20355
0
0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
ETF
46435U325
1880
75099
SH
SOLE
75099
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
702
39575
SH
SOLE
39575
0
0
INTERNATIONAL BANCSHARES CORP COM
Common Stock
459044103
255
6358
SH
SOLE
6358
0
0
INSTALLED BLDG PRODS INC COM
Common Stock
45780R101
385
4633
SH
SOLE
4633
0
0
IMMUNITYBIO INC COM
Common Stock
45256X103
7
1920
SH
SOLE
1920
0
0
INDEPENDENT BANK GROUP INC COM
Common Stock
45384B106
1066
15695
SH
SOLE
15695
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
4960
118347
SH
SOLE
118347
0
0
ICAD INC COM NEW
Common Stock
44934S206
0
51
SH
SOLE
51
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
ADR
459348108
21
7970
SH
SOLE
7970
0
0
IMMUCELL CORP COM PAR
Common Stock
452525306
2
200
SH
SOLE
200
0
0
INDEPENDENCE CONTRACT DRILLING COM
Common Stock
453415606
1
288
SH
SOLE
288
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
2581
27448
SH
SOLE
27448
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
3185
52413
SH
SOLE
52413
0
0
ICF INTL INC COM
Common Stock
44925C103
43
447
SH
SOLE
447
0
0
ICHOR HOLDINGS SHS
Common Stock
G4740B105
32
1214
SH
SOLE
1214
0
0
ICL GROUP LTD SHS
Common Stock
M53213100
19
2040
SH
SOLE
2040
0
0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR
ADR
45113Y104
1
900
SH
SOLE
900
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
521
27347
SH
SOLE
27347
0
0
ICON PLC SHS
Common Stock
G4705A100
5749
26531
SH
SOLE
26531
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
13756
274891
SH
SOLE
274891
0
0
ICU MED INC COM
Common Stock
44930G107
217
1323
SH
SOLE
1323
0
0
IDACORP INC COM
Common Stock
451107106
4395
41497
SH
SOLE
41497
0
0
INTERDIGITAL INC COM
Common Stock
45867G101
228
3743
SH
SOLE
3743
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
856
15931
SH
SOLE
15931
0
0
INDUSTRIA DE DISENO TEXTIL IND SHS NEW
Common Stock
E6282J125
7
330
SH
SOLE
330
0
0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR
ADR
455793109
64
5695
SH
SOLE
5695
0
0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E248
52
2209
SH
SOLE
2209
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
518
18747
SH
SOLE
18747
0
0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
41
1402
SH
SOLE
1402
0
0
IDERA PHARMACEUTICALS INC COM PAR
Common Stock
45168K405
0
812
SH
SOLE
812
0
0
ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
54
1460
SH
SOLE
1460
0
0
IDT CORP CL B NEW
Common Stock
448947507
10
385
SH
SOLE
385
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
231
2702
SH
SOLE
2702
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
511
18822
SH
SOLE
18822
0
0
IDEXX LABS INC COM
Common Stock
45168D104
1625
4633
SH
SOLE
4633
0
0
IDEAYA BIOSCIENCES INC COM
Common Stock
45166A102
10
738
SH
SOLE
738
0
0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF
ETF
46431W671
354
10815
SH
SOLE
10815
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
375907
3674553
SH
SOLE
3674553
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
40871
738383
SH
SOLE
738383
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
707
5922
SH
SOLE
5922
0
0
ISHARES CORE MSCI EMERGING MARKET ETF
ETF
46434G103
64568
1326449
SH
SOLE
1326449
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Common Stock
451100101
131
2733
SH
SOLE
2733
0
0
IES HLDGS INC COM
Common Stock
44951W106
5
180
SH
SOLE
180
0
0
ISHARES EVOLVED U.S. TECHNOLOGY ETF
ETF
46431W648
35
836
SH
SOLE
836
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
155
3439
SH
SOLE
3439
0
0
ISHARES EUROPE ETF
ETF
464287861
424
9917
SH
SOLE
9917
0
0
IDEX CORP COM
Common Stock
45167R104
618
3405
SH
SOLE
3405
0
0
INTACT FINL CORP COM
Common Stock
45823T106
1
6
SH
SOLE
6
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
4120
34360
SH
SOLE
34360
0
0
INFORMA PLC SPONSORED ADR NE
ADR
45672B305
71
5482
SH
SOLE
5482
0
0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF
ETF
26924G805
13
400
SH
SOLE
400
0
0
INFINEON TECHNOLOGIES AG SPONSORED ADR
ADR
45662N103
910
37623
SH
SOLE
37623
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
769
22599
SH
SOLE
22599
0
0
IG ACQUISITION CORP WT EXP 100527
Common Stock
449534114
2
16805
SH
SOLE
16805
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
47
1317
SH
SOLE
1317
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
71
1525
SH
SOLE
1525
0
0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
ETF
74347B607
13
183
SH
SOLE
183
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
726
14224
SH
SOLE
14224
0
0
ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
30
561
SH
SOLE
561
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
13
43
SH
SOLE
43
0
0
IGM BIOSCIENCES INC COM
Common Stock
449585108
50
2750
SH
SOLE
2750
0
0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
ETF
464287531
2
32
SH
SOLE
32
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
4
90
SH
SOLE
90
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
6214
108400
SH
SOLE
108400
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
28976
573220
SH
SOLE
573220
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Common Stock
G4863A108
112
6026
SH
SOLE
6026
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
8084
29985
SH
SOLE
29985
0
0
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
70
2000
SH
SOLE
2000
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
183
717
SH
SOLE
717
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
61
1137
SH
SOLE
1137
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
1010
20014
SH
SOLE
20014
0
0
IHEARTMEDIA INC COM CL A
Common Stock
45174J509
23
2965
SH
SOLE
2965
0
0
INFORMATION SVCS GROUP INC COM
Common Stock
45675Y104
1579
233652
SH
SOLE
233652
0
0
INSTEEL INDS INC COM
Common Stock
45774W108
4635
137646
SH
SOLE
137646
0
0
I3 VERTICALS INC COM CL A
Common Stock
46571Y107
0
7
SH
SOLE
7
0
0
II-VI INC COM
Common Stock
902104108
192
3773
SH
SOLE
3773
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
62439
281343
SH
SOLE
281343
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
5617
59492
SH
SOLE
59492
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
36085
566213
SH
SOLE
566213
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
47345
514812
SH
SOLE
514812
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
9821
110312
SH
SOLE
110312
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
9015
85597
SH
SOLE
85597
0
0
INTERTEK GROUP PLC ADR
ADR
461130106
6
115
SH
SOLE
115
0
0
ISHARES MORNINGSTAR US EQUITY ETF
ETF
464287127
233
4482
SH
SOLE
4482
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
3858
77016
SH
SOLE
77016
0
0
ILIKA PLC ORD SHS
Common Stock
G47602100
2
3115
SH
SOLE
3115
0
0
ILLUMINA INC COM
Common Stock
452327109
1708
9266
SH
SOLE
9266
0
0
ISHARES CORE 10 PLUS YEAR USD BOND ETF
ETF
464289479
1
15
SH
SOLE
15
0
0
IMAX CORP COM
Common Stock
45245E109
1120
66294
SH
SOLE
66294
0
0
IMPERIAL BRANDS PLC SPON ADR
ADR
45262P102
61
2667
SH
SOLE
2667
0
0
IMEDIA BRANDS INC COM CL A
Common Stock
452465206
0
10
SH
SOLE
10
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
10
184
SH
SOLE
184
0
0
IMCD N V ADR
ADR
44970W103
24
348
SH
SOLE
348
0
0
IMMUNOGEN INC COM
Common Stock
45253H101
9
2016
SH
SOLE
2016
0
0
INGLES MKTS INC CL A
Common Stock
457030104
444
5121
SH
SOLE
5121
0
0
IMMUTEP LTD SPONSORED ADS
ADR
45257L108
4
1860
SH
SOLE
1860
0
0
IMMERSION CORP COM
Common Stock
452521107
28
5280
SH
SOLE
5280
0
0
IMPERIAL OIL LTD COM NEW
Common Stock
453038408
83
1750
SH
SOLE
1750
0
0
IMPALA PLATINUM HLDGS SPONSORED ADR
ADR
452553308
0
11
SH
SOLE
11
0
0
IMMUNE THERAPEUTICS INC FLA COM
Common Stock
45252A305
0
40
SH
SOLE
40
0
0
IMV INC COM
Common Stock
44974L103
1
1000
SH
SOLE
1000
0
0
INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
71
3445
SH
SOLE
3445
0
0
FIRST INTERNET BANCORP COM
Common Stock
320557101
4
103
SH
SOLE
103
0
0
INCA ONE GOLD CORP COM
Common Stock
45328X305
4
20000
SH
SOLE
20000
0
0
INCYTE CORP COM
Common Stock
45337C102
345
4542
SH
SOLE
4542
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
193
4914
SH
SOLE
4914
0
0
INDEPENDENT BK CORP MASS COM
Common Stock
453836108
1022
12780
SH
SOLE
12780
0
0
INDIE SEMICONDUCTOR INC CLASS A COM
Common Stock
45569U101
2
409
SH
SOLE
409
0
0
INDAPTUS THERAPEUTICS INC COM
Common Stock
45339J105
0
13
SH
SOLE
13
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
4
100
SH
SOLE
100
0
0
INFORMATICA INC COM CL A
Common Stock
45674M101
5
248
SH
SOLE
248
0
0
INFINITY PHARMACEUTICALS INC COM
Common Stock
45665G303
12
19500
SH
SOLE
19500
0
0
HORIZON KINETICS INFLATION BENEFICIARIES ETF
ETF
53656F623
7152
250598
SH
SOLE
250598
0
0
INFINERA CORP COM
Common Stock
45667G103
3
545
SH
SOLE
545
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
121
6549
SH
SOLE
6549
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
144
14473
SH
SOLE
14473
0
0
INOGEN INC COM
Common Stock
45780L104
5
198
SH
SOLE
198
0
0
INGREDION INC COM
Common Stock
457187102
319
3593
SH
SOLE
3593
0
0
GREENE CONCEPTS INC COM
Common Stock
39468C304
0
75000
SH
SOLE
75000
0
0
INMUNE BIO INC COM
Common Stock
45782T105
2
269
SH
SOLE
269
0
0
INMODE LTD SHS
Common Stock
M5425M103
17
774
SH
SOLE
774
0
0
INNOVAGE HLDG CORP COM
Common Stock
45784A104
25
5742
SH
SOLE
5742
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Common Stock
45773H201
1
459
SH
SOLE
459
0
0
INSEEGO CORP COM
Common Stock
45782B104
1
604
SH
SOLE
604
0
0
INSMED INC COM PAR $.01
Common Stock
457669307
3
144
SH
SOLE
144
0
0
INSPIRE MED SYS INC COM
Common Stock
457730109
238
1305
SH
SOLE
1305
0
0
INTERNATIONAL SEAWAYS INC COM
Common Stock
Y41053102
2
97
SH
SOLE
97
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
56
2708
SH
SOLE
2708
0
0
INTAPP INC COM
Common Stock
45827U109
41
2800
SH
SOLE
2800
0
0
INTEL CORP COM
Common Stock
458140100
23325
623490
SH
SOLE
623490
0
0
ISHARES INTERNATIONAL EQUITY FACTOR ETF
ETF
46434V274
1024
43540
SH
SOLE
43540
0
0
INTUIT COM
Common Stock
461202103
17064
44271
SH
SOLE
44271
0
0
INNOVIVA INC COM
Common Stock
45781M101
41
2773
SH
SOLE
2773
0
0
IDENTIV INC COM NEW
Common Stock
45170X205
12
1000
SH
SOLE
1000
0
0
ION GEOPHYSICAL CORP COM NEW
Common Stock
462044207
0
66
SH
SOLE
66
0
0
IONQ INC COM
Common Stock
46222L108
44
10000
SH
SOLE
10000
0
0
IONIS PHARMACEUTICALS INC COM
Common Stock
462222100
53
1429
SH
SOLE
1429
0
0
INNOSPEC INC COM
Common Stock
45768S105
103
1072
SH
SOLE
1072
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Common Stock
462260100
16
1474
SH
SOLE
1474
0
0
INTERNATIONAL PAPER CO COM
Common Stock
460146103
33590
803003
SH
SOLE
803003
0
0
INTER PARFUMS INC COM
Common Stock
458334109
241
3299
SH
SOLE
3299
0
0
ETFMG PRIME MOBILE PAYMENTS ETF
ETF
26924G409
77
1961
SH
SOLE
1961
0
0
INTERNATIONAL PETE CORP CDA COM
Common Stock
46016U108
69
7096
SH
SOLE
7096
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
47390
1721385
SH
SOLE
1721385
0
0
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW
Common Stock
G4750S113
3
1554
SH
SOLE
1554
0
0
IPG PHOTONICS CORP COM
Common Stock
44980X109
87
920
SH
SOLE
920
0
0
INNATE PHARMA S A SPONSORED ADS
ADR
45781K204
2
905
SH
SOLE
905
0
0
INTREPID POTASH INC COM
Common Stock
46121Y201
40
882
SH
SOLE
882
0
0
INNOVATION PHARMACEUTICALS INC COM
Common Stock
45782D100
0
5150
SH
SOLE
5150
0
0
RENAISSANCE IPO ETF
ETF
759937204
25
821
SH
SOLE
821
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625
Common Stock
G8251L113
0
200
SH
SOLE
200
0
0
CENTURY THERAPEUTICS INC COM
Common Stock
15673T100
0
19
SH
SOLE
19
0
0
INPEX CORP ADR
ADR
45790H101
5
501
SH
SOLE
501
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
8295
268186
SH
SOLE
268186
0
0
IQVIA HLDGS INC COM
Common Stock
46266C105
894
4118
SH
SOLE
4118
0
0
INGERSOLL RAND INC COM
Common Stock
45687V106
534
12684
SH
SOLE
12684
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
13
477
SH
SOLE
477
0
0
IROBOT CORP COM
Common Stock
462726100
89
2433
SH
SOLE
2433
0
0
IRIDIUM COMMUNICATIONS INC COM
Common Stock
46269C102
275
7332
SH
SOLE
7332
0
0
IRADIMED CORP COM
Common Stock
46266A109
28
827
SH
SOLE
827
0
0
IRHYTHM TECHNOLOGIES INC COM
Common Stock
450056106
101
935
SH
SOLE
935
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Common Stock
46333X108
77
6690
SH
SOLE
6690
0
0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
ETF
46434V266
3228
112043
SH
SOLE
112043
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
63
1776
SH
SOLE
1776
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
6
128
SH
SOLE
128
0
0
IVERIC BIO INC COM
Common Stock
46583P102
16
1663
SH
SOLE
1663
0
0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227
Common Stock
46468P110
1
31088
SH
SOLE
31088
0
0
INDRA SISTEMAS SHS
Common Stock
E6271Z155
5
491
SH
SOLE
491
0
0
INSPIRE SMALL/MID CAP ESG ETF
ETF
66538H641
263
9149
SH
SOLE
9149
0
0
INTESA SANPAOLO S P A SPONSORED ADR
ADR
46115H107
72
6452
SH
SOLE
6452
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
3799
18927
SH
SOLE
18927
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
1777
37492
SH
SOLE
37492
0
0
ISUN INC COM
Common Stock
465246106
16
5000
SH
SOLE
5000
0
0
ISUZU MTRS LTD ADR
ADR
465254209
4
323
SH
SOLE
323
0
0
GARTNER INC COM
Common Stock
366651107
858
3547
SH
SOLE
3547
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
4032
40662
SH
SOLE
40662
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
709
13503
SH
SOLE
13503
0
0
INTRA-CELLULAR THERAPIES INC COM
Common Stock
46116X101
56
984
SH
SOLE
984
0
0
INTEGER HLDGS CORP COM
Common Stock
45826H109
161
2282
SH
SOLE
2282
0
0
ITERIS INC NEW COM
Common Stock
46564T107
2
769
SH
SOLE
769
0
0
INVESTORS TITLE CO NC COM
Common Stock
461804106
50
316
SH
SOLE
316
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
77
1693
SH
SOLE
1693
0
0
ITOCHU CORP ADR
ADR
465717106
90
1664
SH
SOLE
1664
0
0
ITEOS THERAPEUTICS INC COM
Common Stock
46565G104
15
735
SH
SOLE
735
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
15291
182518
SH
SOLE
182518
0
0
ITRON INC COM
Common Stock
465741106
87
1759
SH
SOLE
1759
0
0
ITERUM THERAPEUTICS PLC SHS NEW
Common Stock
G6333L101
0
500
SH
SOLE
500
0
0
ITT INC COM
Common Stock
45073V108
484
7168
SH
SOLE
7168
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
ADR
465562106
20
4697
SH
SOLE
4697
0
0
ITV PLC ADR
ADR
45069P107
2
204
SH
SOLE
204
0
0
ILLINOIS TOOL WKS INC COM
Common Stock
452308109
7296
39765
SH
SOLE
39765
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
14518
310079
SH
SOLE
310079
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
14444
172573
SH
SOLE
172573
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
4728
70694
SH
SOLE
70694
0
0
INVACARE CORP COM
Common Stock
461203101
1
611
SH
SOLE
611
0
0
IVECO GROUP N V COMMON SHARES
Common Stock
N47017103
1
100
SH
SOLE
100
0
0
INNOVATIVE DESIGNS INC COM
Common Stock
45772B106
8
42889
SH
SOLE
42889
0
0
ISHARES S&P 500 VALUE
ETF
464287408
22247
161840
SH
SOLE
161840
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
81
3634
SH
SOLE
3634
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
921932869
105
667
SH
SOLE
667
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
12
466
SH
SOLE
466
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
299
1953
SH
SOLE
1953
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
150
1036
SH
SOLE
1036
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
594786
1637347
SH
SOLE
1637347
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
25149
416715
SH
SOLE
416715
0
0
INVESCO LTD SHS
Common Stock
G491BT108
330
20445
SH
SOLE
20445
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
184617
888608
SH
SOLE
888608
0
0
ISHARES MICRO-CAP ETF
ETF
464288869
19
180
SH
SOLE
180
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
42427
292660
SH
SOLE
292660
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
82396
376753
SH
SOLE
376753
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
50485
298094
SH
SOLE
298094
0
0
ISHARES TR RUSSEL 2000 VALUE
ETF
464287630
11386
83631
SH
SOLE
83631
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
29831
144595
SH
SOLE
144595
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
7364
92952
SH
SOLE
92952
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
16689
258104
SH
SOLE
258104
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
11859
116755
SH
SOLE
116755
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
15933
73292
SH
SOLE
73292
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
822
6566
SH
SOLE
6566
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
77
919
SH
SOLE
919
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
138
4064
SH
SOLE
4064
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
17
264
SH
SOLE
264
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
493
6082
SH
SOLE
6082
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
787
17230
SH
SOLE
17230
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
50
820
SH
SOLE
820
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
10089
176915
SH
SOLE
176915
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
1921
50404
SH
SOLE
50404
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
645
9210
SH
SOLE
9210
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
230
1551
SH
SOLE
1551
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
991
3686
SH
SOLE
3686
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
1013
11496
SH
SOLE
11496
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
34
175
SH
SOLE
175
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
698
5929
SH
SOLE
5929
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
1528
16609
SH
SOLE
16609
0
0
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
228
1070
SH
SOLE
1070
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1921
24026
SH
SOLE
24026
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
4882
52859
SH
SOLE
52859
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
79
3158
SH
SOLE
3158
0
0
INDIVIOR PLC ORD
Common Stock
G4766E108
3
750
SH
SOLE
750
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
3
154
SH
SOLE
154
0
0
JACOBS ENGR GROUP INC COM
Common Stock
469814107
35946
282752
SH
SOLE
282752
0
0
JANUS HENDERSON AAA CLO ETF
ETF
47103U845
2
41
SH
SOLE
41
0
0
JACK IN THE BOX INC COM
Common Stock
466367109
76
1358
SH
SOLE
1358
0
0
JAMF HLDG CORP COM
Common Stock
47074L105
8
335
SH
SOLE
335
0
0
JAPAN TOBACCO INC UNSPONSORD ADR
ADR
471105205
33
3800
SH
SOLE
3800
0
0
JAPAN AIRLINES CO LTD JAL ADR
ADR
471038109
39
4565
SH
SOLE
4565
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Common Stock
G50871105
581
3726
SH
SOLE
3726
0
0
JULIUS BAER GROUP LTD UNSPONSORD ADR
ADR
48137C108
39
4222
SH
SOLE
4222
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
3963
25167
SH
SOLE
25167
0
0
JABIL INC COM
Common Stock
466313103
854
16683
SH
SOLE
16683
0
0
JETBLUE AWYS CORP COM
Common Stock
477143101
96
11440
SH
SOLE
11440
0
0
JBS S A SPONSORED ADR
ADR
466110103
32
2633
SH
SOLE
2633
0
0
SANFILIPPO JOHN B & SON INC COM
Common Stock
800422107
27
375
SH
SOLE
375
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Common Stock
477839104
158
1435
SH
SOLE
1435
0
0
JOHNSON CTLS INTL PLC SHS
Common Stock
G51502105
5489
113826
SH
SOLE
113826
0
0
JACK CREEK INVESTMENT CORP CL A SHS
Common Stock
G4989X115
219
22276
SH
SOLE
22276
0
0
JACK CREEK INVESTMENT CORP WT EXP 100125
Common Stock
G4989X123
1
11598
SH
SOLE
11598
0
0
JPMORGAN CORE PLUS BOND ETF
ETF
46641Q670
150
3114
SH
SOLE
3114
0
0
JPMORGAN INFLATION MANAGED BOND ETF
ETF
46654Q104
1518
31436
SH
SOLE
31436
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
167
2597
SH
SOLE
2597
0
0
JEFFERIES FINL GROUP INC COM
Common Stock
47233W109
68088
2465152
SH
SOLE
2465152
0
0
JELD-WEN HLDG INC COM
Common Stock
47580P103
19
1316
SH
SOLE
1316
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
14385
259426
SH
SOLE
259426
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
98
5940
SH
SOLE
5940
0
0
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127
Common Stock
G5S11A148
432
42962
SH
SOLE
42962
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Common Stock
G4474Y214
174
7405
SH
SOLE
7405
0
0
JAMES HARDIE INDS PLC SPONSORED ADR
ADR
47030M106
95
4298
SH
SOLE
4298
0
0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN
ETF
06739F101
61
1640
SH
SOLE
1640
0
0
J & J SNACK FOODS CORP COM
Common Stock
466032109
307
2191
SH
SOLE
2191
0
0
HENRY JACK & ASSOC INC COM
Common Stock
426281101
2506
13920
SH
SOLE
13920
0
0
ISHARES MORNINGSTAR SMALL-CAP ETF
ETF
464288505
34
764
SH
SOLE
764
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
450
2572
SH
SOLE
2572
0
0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
58
1203
SH
SOLE
1203
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
91
1727
SH
SOLE
1727
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
9
1411
SH
SOLE
1411
0
0
JPMORGAN U.S. MOMENTUM FACTOR ETF
ETF
46641Q779
2
43
SH
SOLE
43
0
0
JOHNSON MATTHEY PUB LTD CO SPON ADR
ADR
479142507
3
52
SH
SOLE
52
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
30904
610139
SH
SOLE
610139
0
0
JOUNCE THERAPEUTICS INC COM
Common Stock
481116101
68
22500
SH
SOLE
22500
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
84718
477255
SH
SOLE
477255
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
1059
11672
SH
SOLE
11672
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
211
7386
SH
SOLE
7386
0
0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES
ETF
25460G831
3
82
SH
SOLE
82
0
0
JOANN INC COM
Common Stock
47768J101
12
1600
SH
SOLE
1600
0
0
JOBY AVIATION INC COMMON STOCK
Common Stock
G65163100
2
435
SH
SOLE
435
0
0
ST JOE CO COM
Common Stock
790148100
27
692
SH
SOLE
692
0
0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF
ETF
92790A504
5
200
SH
SOLE
200
0
0
JOHNSON OUTDOORS INC CL A
Common Stock
479167108
5
88
SH
SOLE
88
0
0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
ETF
46641Q878
46
1057
SH
SOLE
1057
0
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
ETF
46641Q852
0
7
SH
SOLE
7
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
15
308
SH
SOLE
308
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
59260
526245
SH
SOLE
526245
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
89121
1779224
SH
SOLE
1779224
0
0
JAPAN EXCHANGE GROUP INC ADR
ADR
471059105
18
2500
SH
SOLE
2500
0
0
JERONIMO MARTINS SGPS SA ADR
ADR
476493101
9
211
SH
SOLE
211
0
0
JAMES RIV GROUP LTD COM
Common Stock
G5005R107
49
1968
SH
SOLE
1968
0
0
J SAINSBURY PLC SPON ADR NEW
ADR
466249208
26
2529
SH
SOLE
2529
0
0
JPMORGAN SHORT DURATION CORE PLUS ETF
ETF
46641Q274
174
3737
SH
SOLE
3737
0
0
JUSHI HLDGS INC CL B SUB VTG
Common Stock
48213Y107
0
10
SH
SOLE
10
0
0
NORDSTROM INC COM
Common Stock
655664100
58
2738
SH
SOLE
2738
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
3
51
SH
SOLE
51
0
0
JACKSON FINANCIAL INC COM CL A
Common Stock
46817M107
0
8
SH
SOLE
8
0
0
JOINT CORP COM
Common Stock
47973J102
9
608
SH
SOLE
608
0
0
KELLOGG CO COM
Common Stock
487836108
1215
17026
SH
SOLE
17026
0
0
KKR ACQUISITION HOLDING I CORP COM CLASS A
Common Stock
48253T109
1157
118166
SH
SOLE
118166
0
0
KKR ACQUISITION HOLDING I CORP WT EXP 031726
Common Stock
48253T117
13
36070
SH
SOLE
36070
0
0
KADANT INC COM
Common Stock
48282T104
57
315
SH
SOLE
315
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Common Stock
483007704
85
1075
SH
SOLE
1075
0
0
KAMAN CORP COM
Common Stock
483548103
121
3842
SH
SOLE
3842
0
0
KAO CORP UNSPONSORD ADS
ADR
485537401
66
8262
SH
SOLE
8262
0
0
KAR AUCTION SVCS INC COM
Common Stock
48238T109
21
1394
SH
SOLE
1394
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
101
2698
SH
SOLE
2698
0
0
KIMBALL INTL INC CL B
Common Stock
494274103
18
2282
SH
SOLE
2282
0
0
KBC GROUP NV UNSPONSORED ADR
ADR
48241F104
27
952
SH
SOLE
952
0
0
SPDR S&P BANK ETF
ETF
78464A797
12811
291946
SH
SOLE
291946
0
0
KB HOME COM
Common Stock
48666K109
166
5825
SH
SOLE
5825
0
0
KRAIG BIOCRAFT LABORATORIES IN COM
Common Stock
50075W104
0
1000
SH
SOLE
1000
0
0
KBR INC COM
Common Stock
48242W106
109
2241
SH
SOLE
2241
0
0
INVESCO KBW REGIONAL BANKING ETF
ETF
46138E578
23
425
SH
SOLE
425
0
0
KYNDRYL HLDGS INC COMMON STOCK
Common Stock
50155Q100
191
19567
SH
SOLE
19567
0
0
KDDI CORP ADR
ADR
48667L106
203
12917
SH
SOLE
12917
0
0
KEURIG DR PEPPER INC COM
Common Stock
49271V100
1679
47186
SH
SOLE
47186
0
0
KIMBALL ELECTRONICS INC COM
Common Stock
49428J109
92
4567
SH
SOLE
4567
0
0
KELLY SVCS INC CL A
Common Stock
488152208
82
4141
SH
SOLE
4141
0
0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF
ETF
500767561
7
214
SH
SOLE
214
0
0
KEWEENAW LD ASSN LTD INT CTF
Common Stock
493026108
6
302
SH
SOLE
302
0
0
KIRBY CORP COM
Common Stock
497266106
69
1129
SH
SOLE
1129
0
0
KEYCORP COM
Common Stock
493267108
8115
470998
SH
SOLE
470998
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
1244
9022
SH
SOLE
9022
0
0
KENTUCKY FIRST FED BANCORP COM
Common Stock
491292108
36
4535
SH
SOLE
4535
0
0
KFORCE INC COM
Common Stock
493732101
10
168
SH
SOLE
168
0
0
KORN FERRY COM NEW
Common Stock
500643200
301
5191
SH
SOLE
5191
0
0
KINROSS GOLD CORP COM
Common Stock
496902404
1
300
SH
SOLE
300
0
0
KINGFISHER PLC SPON ADR PAR
ADR
495724403
3
513
SH
SOLE
513
0
0
KRANESHARES GLOBAL CARBON TRANSFORMATION ETF
ETF
500767520
4
200
SH
SOLE
200
0
0
KINGSPAN GROUP PLC ORD
Common Stock
G52654103
272
4545
SH
SOLE
4545
0
0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS
ADR
50110L105
81
5201
SH
SOLE
5201
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
1628
42679
SH
SOLE
42679
0
0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR
ADR
501187108
87
1847
SH
SOLE
1847
0
0
ORTHOPEDIATRICS CORP COM
Common Stock
68752L100
178
4126
SH
SOLE
4126
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
25
659
SH
SOLE
659
0
0
KION GROUP AG ADR
ADR
497216101
3
326
SH
SOLE
326
0
0
KONINKLIJKE KPN NV SPONSORED ADR
ADR
780641205
27
7398
SH
SOLE
7398
0
0
KKR & CO INC COM
Common Stock
48251W104
3466
74875
SH
SOLE
74875
0
0
KLA CORP COM NEW
Common Stock
482480100
1342
4206
SH
SOLE
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0
0
KALEIDO BIOSCIENCES INC COM
Common Stock
483347100
0
129
SH
SOLE
129
0
0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
ETF
46143U849
21
580
SH
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0
0
KULICKE & SOFFA INDS INC COM
Common Stock
501242101
260
6061
SH
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0
0
KIMBERLY-CLARK CORP COM
Common Stock
494368103
10553
77431
SH
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0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
4695
280148
SH
SOLE
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0
KEMPER CORP COM
Common Stock
488401100
498
10401
SH
SOLE
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0
0
KENNAMETAL INC COM
Common Stock
489170100
65
2783
SH
SOLE
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0
0
KOMATSU LTD SPON ADR NEW
ADR
500458401
485
21958
SH
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CARMAX INC COM
Common Stock
143130102
1053
11639
SH
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0
KNOWLES CORP COM
Common Stock
49926D109
229
13241
SH
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13241
0
0
KNOWBE4 INC CL A
Common Stock
49926T104
89
5700
SH
SOLE
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0
0
KIRIN HLDGS CO LTD SPON ADR
ADR
497350306
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1072
SH
SOLE
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0
0
KONTROL TECHNOLOGIES CORP COM
Common Stock
50050C107
1
600
SH
SOLE
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0
0
KNORR BREMSE AG UNSPONSRED ADS
ADR
499180107
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1373
SH
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0
0
KINSALE CAP GROUP INC COM
Common Stock
49714P108
134
582
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0
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KINETIK HOLDINGS INC COM NEW CL A
Common Stock
02215L209
2
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SH
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0
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KNIGHT-SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
177
3832
SH
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0
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KONE OYJ UNSPONSORD ADR
ADR
50048H101
38
1613
SH
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COCA COLA CO COM
Common Stock
191216100
98192
1550190
SH
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KODIAK SCIENCES INC COM
Common Stock
50015M109
0
47
SH
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0
0
EASTMAN KODAK CO COM NEW
Common Stock
277461406
29
6160
SH
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
249
4500
SH
SOLE
4500
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
2
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SH
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0
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KOPPERS HOLDINGS INC COM
Common Stock
50060P106
33
1477
SH
SOLE
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0
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DIREXION DAILY SOUTH KOREA BULL 3X SHARES
ETF
25459Y520
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155
SH
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0
0
KOSMOS ENERGY LTD COM
Common Stock
500688106
30
4918
SH
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KOSS CORP COM
Common Stock
500692108
1
90
SH
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0
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KOITO MANUFACTURING CO LTD ADR
ADR
500275102
52
1649
SH
SOLE
1649
0
0
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR
ADR
485785109
1
69
SH
SOLE
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0
0
KIORA PHARMACEUTICALS INC COMMON STOCK
Common Stock
49721T101
7
15000
SH
SOLE
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0
0
KARYOPHARM THERAPEUTICS INC COM
Common Stock
48576U106
5
1000
SH
SOLE
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0
0
KROGER CO COM
Common Stock
501044101
55769
1178305
SH
SOLE
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0
0
KRANESHARES GLOBAL CARBON STRATEGY ETF
ETF
500767678
32
651
SH
SOLE
651
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
25383
436953
SH
SOLE
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0
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KORNIT DIGITAL LTD SHS
Common Stock
M6372Q113
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25598
SH
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0
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KEARNY FINL CORP MD COM
Common Stock
48716P108
5
452
SH
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0
0
KRONOS WORLDWIDE INC COM
Common Stock
50105F105
24
1294
SH
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0
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KIMBELL RTY PARTNERS LP UNIT
Common Stock
49435R102
55
3500
SH
SOLE
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0
0
KARUNA THERAPEUTICS INC COM
Common Stock
48576A100
10
82
SH
SOLE
82
0
0
KURA SUSHI USA INC CL A COM
Common Stock
501270102
0
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SH
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0
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KERRY GROUP PLC SPONSORED ADR
ADR
492460100
53
552
SH
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0
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KRYSTAL BIOTECH INC COM
Common Stock
501147102
10
155
SH
SOLE
155
0
0
KASPIEN HOLDINGS INC COM NEW
Common Stock
485837108
0
34
SH
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34
0
0
KOHLS CORP COM
Common Stock
500255104
222
6230
SH
SOLE
6230
0
0
KRANESHARES SSE STAR MARKET 50 INDEX ETF
ETF
500767694
7
400
SH
SOLE
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0
0
KONTOOR BRANDS INC COM
Common Stock
50050N103
189
5656
SH
SOLE
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0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
32
2331
SH
SOLE
2331
0
0
KUBOTA CORP ADR
ADR
501173207
440
6006
SH
SOLE
6006
0
0
KUKA AG SHS
Common Stock
D3862Y102
13
150
SH
SOLE
150
0
0
KULR TECHNOLOGY GROUP INC COM
Common Stock
50125G109
3
2000
SH
SOLE
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0
0
KURA ONCOLOGY INC COM
Common Stock
50127T109
2
131
SH
SOLE
131
0
0
KENNEDY-WILSON HOLDINGS INC COM
Common Stock
489398107
15
758
SH
SOLE
758
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
77
2354
SH
SOLE
2354
0
0
QUAKER HOUGHTON COM
Common Stock
747316107
181
1213
SH
SOLE
1213
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
57
992
SH
SOLE
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0
0
KEYENCE CORP ORD
Common Stock
J32491102
10
28
SH
SOLE
28
0
0
KYMERA THERAPEUTICS INC COM
Common Stock
501575104
3
134
SH
SOLE
134
0
0
KYOCERA CORP SPONSORED ADS
ADR
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27
513
SH
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0
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KEZAR LIFE SCIENCES INC COM
Common Stock
49372L100
0
33
SH
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33
0
0
LOEWS CORP COM
Common Stock
540424108
1303
21988
SH
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0
0
STANDARD BIOTOOLS INC COM
Common Stock
34385P108
2
1030
SH
SOLE
1030
0
0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
ETF
25490K323
152
22565
SH
SOLE
22565
0
0
LITHIUM AMERS CORP NEW COM NEW
Common Stock
53680Q207
14
712
SH
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0
0
LITHIA MTRS INC COM
Common Stock
536797103
2243
8162
SH
SOLE
8162
0
0
LAKELAND INDS INC COM
Common Stock
511795106
845
55040
SH
SOLE
55040
0
0
LANCASTER COLONY CORP COM
Common Stock
513847103
313
2432
SH
SOLE
2432
0
0
LANDMARK BANCORP INC COM
Common Stock
51504L107
22
885
SH
SOLE
885
0
0
LAUREATE EDUCATION INC COMMON STOCK
Common Stock
518613203
10
905
SH
SOLE
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0
0
LAZARD LTD SHS A
Common Stock
G54050102
6
200
SH
SOLE
200
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Common Stock
550424105
7
1108
SH
SOLE
1108
0
0
LAKELAND BANCORP INC COM
Common Stock
511637100
318
21760
SH
SOLE
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0
0
LUTHER BURBANK CORP COM
Common Stock
550550107
13
967
SH
SOLE
967
0
0
LIBERTY BROADBAND CORP COM SER A
Common Stock
530307107
731
6435
SH
SOLE
6435
0
0
LIBERTY BROADBAND CORP COM SER C
Common Stock
530307305
502
4340
SH
SOLE
4340
0
0
LIBERTY ENERGY INC COM CL A
Common Stock
53115L104
64
5025
SH
SOLE
5025
0
0
LIBERTY STAR URANIUM & METALS COM
Common Stock
53123T305
0
700
SH
SOLE
700
0
0
LITHIUM & BORON TECHNOLOGY INC COM
Common Stock
53680L109
0
20
SH
SOLE
20
0
0
LIBERTY GLOBAL PLC SHS CL A
Common Stock
G5480U104
38
1821
SH
SOLE
1821
0
0
LIBERTY GLOBAL PLC SHS CL C
Common Stock
G5480U120
224
10128
SH
SOLE
10128
0
0
LENDINGCLUB CORP COM NEW
Common Stock
52603A208
76
6499
SH
SOLE
6499
0
0
LANDCADIA HOLDINGS IV INC CLASS A COM
Common Stock
51477A104
191
19540
SH
SOLE
19540
0
0
LANDCADIA HOLDINGS IV INC WT EXP 032928
Common Stock
51477A112
2
5215
SH
SOLE
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0
0
LUCID GROUP INC COM
Common Stock
549498103
113
6596
SH
SOLE
6596
0
0
LCI INDS COM
Common Stock
50189K103
300
2677
SH
SOLE
2677
0
0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF
ETF
09290C509
23
544
SH
SOLE
544
0
0
LIFETIME BRANDS INC COM
Common Stock
53222Q103
0
31
SH
SOLE
31
0
0
LOANDEPOT INC COM CL A
Common Stock
53946R106
0
2
SH
SOLE
2
0
0
LONDON STK EXCHANGE GROUP ORD
Common Stock
G5689U103
40
430
SH
SOLE
430
0
0
LEIDOS HOLDINGS INC COM
Common Stock
525327102
1035
10278
SH
SOLE
10278
0
0
LANDS END INC NEW COM
Common Stock
51509F105
1
115
SH
SOLE
115
0
0
LEAR CORP COM NEW
Common Stock
521865204
257
2042
SH
SOLE
2042
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
1201
9690
SH
SOLE
9690
0
0
LEE ENTERPRISES INC COM
Common Stock
523768406
105
5523
SH
SOLE
5523
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
60
1699
SH
SOLE
1699
0
0
LEGACY HOUSING CORP COM
Common Stock
52472M101
4
329
SH
SOLE
329
0
0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
ETF
33741X201
0
9
SH
SOLE
9
0
0
LENNAR CORP CL A
Common Stock
526057104
979
13872
SH
SOLE
13872
0
0
LENNAR CORP CL B
Common Stock
526057302
14
233
SH
SOLE
233
0
0
LESLIES INC COM
Common Stock
527064109
152
10024
SH
SOLE
10024
0
0
THE LION ELECTRIC COMPANY COMMON STOCK
Common Stock
536221104
0
35
SH
SOLE
35
0
0
LEVI STRAUSS & CO NEW CL A COM STK
Common Stock
52736R102
9
532
SH
SOLE
532
0
0
THE LION ELECTRIC COMPANY WT EXP 050626
Common Stock
536221112
5
6000
SH
SOLE
6000
0
0
LIFESTANCE HEALTH GROUP INC COM
Common Stock
53228F101
4
671
SH
SOLE
671
0
0
LITTELFUSE INC COM
Common Stock
537008104
192
754
SH
SOLE
754
0
0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS
Common Stock
G54035103
42
4325
SH
SOLE
4325
0
0
LIONS GATE ENTMNT CORP CL A VTG
Common Stock
535919401
51
5470
SH
SOLE
5470
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Common Stock
535919500
54
6150
SH
SOLE
6150
0
0
LEGAL & GENERAL GROUP PLC SPONSORED ADR
ADR
52463H103
146
9796
SH
SOLE
9796
0
0
LION GROUP HOLDING LTD ADS
ADR
53620U102
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8290
SH
SOLE
8290
0
0
LGI HOMES INC COM
Common Stock
50187T106
26
295
SH
SOLE
295
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Common Stock
53220K504
80
902
SH
SOLE
902
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
137
9300
SH
SOLE
9300
0
0
LONGVIEW ACQUISITION CORP II COM CL A
Common Stock
54319Q105
181
18569
SH
SOLE
18569
0
0
LONGVIEW ACQUISITION CORP II WT EXP
Common Stock
54319Q113
0
3510
SH
SOLE
3510
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
9818
41894
SH
SOLE
41894
0
0
LHC GROUP INC COM
Common Stock
50187A107
5103
32767
SH
SOLE
32767
0
0
LEO HLDGS CORP II UNIT EX
Common Stock
G5463R110
10
1000
SH
SOLE
1000
0
0
LUCIRA HEALTH INC COM
Common Stock
54948U105
1
319
SH
SOLE
319
0
0
L3HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
29883
123638
SH
SOLE
123638
0
0
LI AUTO INC SPONSORED ADS
ADR
50202M102
39
1017
SH
SOLE
1017
0
0
AMERICAN LITHIUM CORP COM NEW
Common Stock
027259209
8
5593
SH
SOLE
5593
0
0
LI-CYCLE HOLDINGS CORP COMMON SHARES
Common Stock
50202P105
222
32260
SH
SOLE
32260
0
0
LENNOX INTL INC COM
Common Stock
526107107
92
443
SH
SOLE
443
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Common Stock
G9001E102
7
934
SH
SOLE
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0
0
LIBERTY LATIN AMERICA LTD COM CL C
Common Stock
G9001E128
29
3782
SH
SOLE
3782
0
0
LINDE PLC SHS
Common Stock
G5494J103
11299
39298
SH
SOLE
39298
0
0
LINDBLAD EXPEDITIONS HLDGS INC COM
Common Stock
535219109
39
4772
SH
SOLE
4772
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
814
11204
SH
SOLE
11204
0
0
LUMENTUM HLDGS INC COM
Common Stock
55024U109
128
1612
SH
SOLE
1612
0
0
LIVANOVA PLC SHS
Common Stock
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79
1260
SH
SOLE
1260
0
0
LAKELAND FINL CORP COM
Common Stock
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24
365
SH
SOLE
365
0
0
LUCKIN COFFEE INC SPONSORED ADS
ADR
54951L109
4
300
SH
SOLE
300
0
0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND
ETF
33939L753
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200
SH
SOLE
200
0
0
LKQ CORP COM
Common Stock
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525
10688
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SOLE
10688
0
0
LL FLOORING HOLDINGS INC COM
Common Stock
55003T107
30
3232
SH
SOLE
3232
0
0
LILLY ELI & CO COM
Common Stock
532457108
115356
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SH
SOLE
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0
0
LEMAITRE VASCULAR INC COM
Common Stock
525558201
34
756
SH
SOLE
756
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
40
819
SH
SOLE
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0
0
LEMONADE INC COM
Common Stock
52567D107
35
1909
SH
SOLE
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0
0
LIMONEIRA CO COM
Common Stock
532746104
16
1145
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1145
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
30227
70301
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0
LINCOLN NATL CORP IND COM
Common Stock
534187109
2406
51447
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SOLE
51447
0
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
1059
7961
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SOLE
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0
LINDSAY CORP COM
Common Stock
535555106
142
1072
SH
SOLE
1072
0
0
LI NING COMPANY LIMITED UNSPONSORD ADR
ADR
52989T102
596
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SOLE
2553
0
0
LENSAR INC COM
Common Stock
52634L108
1
155
SH
SOLE
155
0
0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR
ADR
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82
3517
SH
SOLE
3517
0
0
ALLIANT ENERGY CORP COM
Common Stock
018802108
3103
52942
SH
SOLE
52942
0
0
LANTHEUS HLDGS INC COM
Common Stock
516544103
2160
32712
SH
SOLE
32712
0
0
LENOVO GROUP LTD SPONSORED ADR
ADR
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391
SH
SOLE
391
0
0
LIGHT & WONDER INC COM
Common Stock
80874P109
28
596
SH
SOLE
596
0
0
LIVE OAK BANCSHARES INC COM
Common Stock
53803X105
124
3658
SH
SOLE
3658
0
0
LOCAL BOUNTI CORP COMMON STOCK
Common Stock
53960E106
1
205
SH
SOLE
205
0
0
EL POLLO LOCO HLDGS INC COM
Common Stock
268603107
22
2274
SH
SOLE
2274
0
0
LOGICBIO THERAPEUTICS INC COM
Common Stock
54142F102
0
300
SH
SOLE
300
0
0
LOGITECH INTL S A SHS
Common Stock
H50430232
166
3183
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SOLE
3183
0
0
GRAND CANYON ED INC COM
Common Stock
38526M106
2140
22719
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SOLE
22719
0
0
LOVESAC COMPANY COM
Common Stock
54738L109
4
159
SH
SOLE
159
0
0
LOWES COS INC COM
Common Stock
548661107
109297
625735
SH
SOLE
625735
0
0
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
ETF
78463X194
42
1616
SH
SOLE
1616
0
0
LOWELL FARMS INC SUB VTG SHS
Common Stock
547572107
11
50000
SH
SOLE
50000
0
0
DORIAN LPG LTD SHS USD
Common Stock
Y2106R110
26
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SOLE
1715
0
0
LAREDO PETROLEUM INC COM
Common Stock
516806205
96
1386
SH
SOLE
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0
0
LG DISPLAY CO LTD SPONS ADR REP
ADR
50186V102
11
1966
SH
SOLE
1966
0
0
LPL FINL HLDGS INC COM
Common Stock
50212V100
3787
20528
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SOLE
20528
0
0
OPEN LENDING CORP COM CL A
Common Stock
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45
4370
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SOLE
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0
0
LIVEPERSON INC COM
Common Stock
538146101
41
2934
SH
SOLE
2934
0
0
LEAP THERAPEUTICS INC COM
Common Stock
52187K101
5
4000
SH
SOLE
4000
0
0
LOUISIANA PAC CORP COM
Common Stock
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493
9415
SH
SOLE
9415
0
0
ISHARES GS CORP BONDS
ETF
464287242
7854
71378
SH
SOLE
71378
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
2
19
SH
SOLE
19
0
0
LIQUIDITY SVCS INC COM
Common Stock
53635B107
24
1756
SH
SOLE
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0
0
LIQUIDMETAL TECHNOLOGIES INC COM
Common Stock
53634X100
0
200
SH
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200
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
74270
173681
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SOLE
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0
0
ISHARES U.S. EQUITY FACTOR ETF
ETF
46434V282
333
8781
SH
SOLE
8781
0
0
L OREAL CO ADR
ADR
502117203
1221
17695
SH
SOLE
17695
0
0
STRIDE INC COM
Common Stock
86333M108
14
338
SH
SOLE
338
0
0
LATTICE SEMICONDUCTOR CORP COM
Common Stock
518415104
205
4233
SH
SOLE
4233
0
0
LANDSEA HOMES CORP COM
Common Stock
51509P103
3
453
SH
SOLE
453
0
0
LAIRD SUPERFOOD INC COM STK
Common Stock
50736T102
3
1613
SH
SOLE
1613
0
0
LIGHTSPEED COMMERCE INC SUB VTG SHS
Common Stock
53229C107
66
2975
SH
SOLE
2975
0
0
LASERTEC CORP ADS
ADR
51809L109
589
24997
SH
SOLE
24997
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
933
6419
SH
SOLE
6419
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Common Stock
531229409
343
9508
SH
SOLE
9508
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Common Stock
531229607
905
25104
SH
SOLE
25104
0
0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
Common Stock
53190C102
1
73
SH
SOLE
73
0
0
LIVENT CORP COM
Common Stock
53814L108
302
13325
SH
SOLE
13325
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Common Stock
531465102
0
20
SH
SOLE
20
0
0
LOTTERY COM INC COM
Common Stock
54570M108
2
1406
SH
SOLE
1406
0
0
LUCID DIAGNOSTICS INC COM
Common Stock
54948X109
3
1421
SH
SOLE
1421
0
0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR
ADR
69343P105
6
909
SH
SOLE
909
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
2250
8253
SH
SOLE
8253
0
0
LUMEN TECHNOLOGIES INC COM
Common Stock
550241103
1698
155616
SH
SOLE
155616
0
0
LUMOS PHARMA INC COM
Common Stock
55028X109
5
621
SH
SOLE
621
0
0
LUNA INNOVATIONS INC COM
Common Stock
550351100
8
1315
SH
SOLE
1315
0
0
PULMONX CORP COM
Common Stock
745848101
0
20
SH
SOLE
20
0
0
LUNDIN ENERGY AB SPONSORED ADR
ADR
55037R200
2
42
SH
SOLE
42
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
2176
60236
SH
SOLE
60236
0
0
LULUS FASHION LOUNGE HOLDINGS COM
Common Stock
55003A108
6
542
SH
SOLE
542
0
0
LOUIS VUITTON MOET HENNESSY ORD
Common Stock
F58485115
5
8
SH
SOLE
8
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
502441306
1450
11872
SH
SOLE
11872
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
2261
67300
SH
SOLE
67300
0
0
LIVEWIRE ERGOGENICS INC COM
Common Stock
53838A104
0
50000
SH
SOLE
50000
0
0
LAMB WESTON HLDGS INC COM
Common Stock
513272104
657
9187
SH
SOLE
9187
0
0
LSB INDS INC COM
Common Stock
502160104
3
235
SH
SOLE
235
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common Stock
N53745100
4759
54417
SH
SOLE
54417
0
0
LYELL IMMUNOPHARMA INC COM
Common Stock
55083R104
1
155
SH
SOLE
155
0
0
LYFE COMMUNICATIONS INC COM
Common Stock
50248H109
56
2000
SH
SOLE
2000
0
0
LYFT INC CL A COM
Common Stock
55087P104
84
6360
SH
SOLE
6360
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
63
30716
SH
SOLE
30716
0
0
LOYALTY VENTURES INC COMMON STOCK
Common Stock
54911Q107
6
1564
SH
SOLE
1564
0
0
LYNAS RARE EARTHS LTD ORD
Common Stock
Q5683J210
54
9000
SH
SOLE
9000
0
0
LYTUS TECHNOLOGS HLDGS PTV LTD COM
Common Stock
G5851A109
0
25
SH
SOLE
25
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
1643
19896
SH
SOLE
19896
0
0
LEGALZOOM COM INC COM
Common Stock
52466B103
9
832
SH
SOLE
832
0
0
LONZA GROUP AG UNSPONSORED ADR
ADR
54338V101
1312
24579
SH
SOLE
24579
0
0
LA Z BOY INC COM
Common Stock
505336107
88
3730
SH
SOLE
3730
0
0
LOCALIZA RENT A CAR SPONSORED ADR
ADR
53956W300
1
124
SH
SOLE
124
0
0
MACYS INC COM
Common Stock
55616P104
461
24973
SH
SOLE
24973
0
0
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
46318
146819
SH
SOLE
146819
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
0
10
SH
SOLE
10
0
0
MARKS & SPENCER GROUP P L C SPONSORED ADR
ADR
570912105
1
257
SH
SOLE
257
0
0
MAGELLAN AEROSPACE CORP COM NEW
Common Stock
558912200
4
650
SH
SOLE
650
0
0
MANPOWERGROUP INC WIS COM
Common Stock
56418H100
63
825
SH
SOLE
825
0
0
MANHATTAN ASSOCIATES INC COM
Common Stock
562750109
479
4176
SH
SOLE
4176
0
0
MANTECH INTERNATIONAL CORP CL A
Common Stock
564563104
211
2212
SH
SOLE
2212
0
0
MANCHESTER UTD PLC NEW ORD CL A
Common Stock
G5784H106
2
210
SH
SOLE
210
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
3776
27766
SH
SOLE
27766
0
0
MARATHON DIGITAL HOLDINGS INC COM
Common Stock
565788106
21
3978
SH
SOLE
3978
0
0
MARUBENI CORP ADR
ADR
573810207
21
232
SH
SOLE
232
0
0
MASCO CORP COM
Common Stock
574599106
917
18130
SH
SOLE
18130
0
0
MASIMO CORP COM
Common Stock
574795100
157
1202
SH
SOLE
1202
0
0
MATTEL INC COM
Common Stock
577081102
131
5855
SH
SOLE
5855
0
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
50
1746
SH
SOLE
1746
0
0
MATSON INC COM
Common Stock
57686G105
340
4671
SH
SOLE
4671
0
0
MEDIAALPHA INC CL A
Common Stock
58450V104
6
646
SH
SOLE
646
0
0
MAXEON SOLAR TECHNOLOGIES LTD SHS
Common Stock
Y58473102
0
17
SH
SOLE
17
0
0
MAXAR TECHNOLOGIES INC COM
Common Stock
57778K105
45
1716
SH
SOLE
1716
0
0
ISHARES MBS ETF
ETF
464288588
16120
165351
SH
SOLE
165351
0
0
MBIA INC COM
Common Stock
55262C100
1
97
SH
SOLE
97
0
0
MARRONE BIO INNOVATIONS INC COM
Common Stock
57165B106
1
1130
SH
SOLE
1130
0
0
MERCHANTS BANCORP IND COM
Common Stock
58844R108
558
24519
SH
SOLE
24519
0
0
MUSTANG BIO INC COM
Common Stock
62818Q104
1
1077
SH
SOLE
1077
0
0
MOLECULIN BIOTECH INC COM
Common Stock
60855D200
1
501
SH
SOLE
501
0
0
MALIBU BOATS INC COM CL A
Common Stock
56117J100
58
1097
SH
SOLE
1097
0
0
MOELIS & CO CL A
Common Stock
60786M105
356
9050
SH
SOLE
9050
0
0
MERCARI INC UNSPONSORD ADS
ADR
587573106
1
78
SH
SOLE
78
0
0
METROPOLITAN BK HLDG CORP COM
Common Stock
591774104
6
84
SH
SOLE
84
0
0
MACATAWA BK CORP COM
Common Stock
554225102
10
1151
SH
SOLE
1151
0
0
MCDONALDS CORP COM
Common Stock
580135101
26486
107281
SH
SOLE
107281
0
0
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF
ETF
33740F508
17
1000
SH
SOLE
1000
0
0
MONARCH CEM CO COM NEW
Common Stock
609031307
294
2883
SH
SOLE
2883
0
0
MASTERCRAFT BOAT HLDGS INC COM
Common Stock
57637H103
1
35
SH
SOLE
35
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
25
456
SH
SOLE
456
0
0
MULTICHOICE GROUP LTD SPONSORED ADS
ADR
62548D100
1
75
SH
SOLE
75
0
0
MICROCHIP TECHNOLOGY INC. COM
Common Stock
595017104
9810
168906
SH
SOLE
168906
0
0
MCKESSON CORP COM
Common Stock
58155Q103
10048
30758
SH
SOLE
30758
0
0
MOODYS CORP COM
Common Stock
615369105
2293
8430
SH
SOLE
8430
0
0
MARIJUANA CO AMER INC COM
Common Stock
56782E204
0
205050
SH
SOLE
205050
0
0
MONARCH CASINO & RESORT INC COM
Common Stock
609027107
93
1593
SH
SOLE
1593
0
0
MARCUS CORP DEL COM
Common Stock
566330106
24
1627
SH
SOLE
1627
0
0
MIND CURE HEALTH INC COM
Common Stock
60254M108
0
500
SH
SOLE
500
0
0
MISTER CAR WASH INC COM
Common Stock
60646V105
80
7397
SH
SOLE
7397
0
0
MERCURY GENL CORP NEW COM
Common Stock
589400100
59
1334
SH
SOLE
1334
0
0
PEDIATRIX MEDICAL GROUP INC COM
Common Stock
58502B106
169
8020
SH
SOLE
8020
0
0
MONGODB INC CL A
Common Stock
60937P106
294
1133
SH
SOLE
1133
0
0
M D C HLDGS INC COM
Common Stock
552676108
173
5340
SH
SOLE
5340
0
0
MADRIGAL PHARMACEUTICALS INC COM
Common Stock
558868105
12
173
SH
SOLE
173
0
0
MEDIGUS LTD SPONSORED ADS
ADR
58471G300
1
1840
SH
SOLE
1840
0
0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR
ADR
58502K106
12
1351
SH
SOLE
1351
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
9284
148694
SH
SOLE
148694
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
287
19370
SH
SOLE
19370
0
0
MEDTRONIC PLC SHS
Common Stock
G5960L103
10962
121252
SH
SOLE
121252
0
0
MDU RES GROUP INC COM
Common Stock
552690109
12141
446307
SH
SOLE
446307
0
0
MEDAVAIL HOLDINGS INC COM
Common Stock
58406B103
1
680
SH
SOLE
680
0
0
MIMEDX GROUP INC COM
Common Stock
602496101
4
1195
SH
SOLE
1195
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
18570
44758
SH
SOLE
44758
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
561
9197
SH
SOLE
9197
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
1873
30964
SH
SOLE
30964
0
0
23ANDME HOLDING CO CLASS A COM
Common Stock
90138Q108
3
1190
SH
SOLE
1190
0
0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
41
825
SH
SOLE
825
0
0
MAYVILLE ENGR CO INC COM
Common Stock
578605107
2
322
SH
SOLE
322
0
0
MEDIFAST INC COM
Common Stock
58470H101
138
757
SH
SOLE
757
0
0
MEDIPHARM LABS CORP COM
Common Stock
58504D100
0
1850
SH
SOLE
1850
0
0
MEDPACE HLDGS INC COM
Common Stock
58506Q109
254
1696
SH
SOLE
1696
0
0
MONTROSE ENVIRONMENTAL GROUP I COM
Common Stock
615111101
17
511
SH
SOLE
511
0
0
METHODE ELECTRS INC COM
Common Stock
591520200
155
4195
SH
SOLE
4195
0
0
MEI PHARMA INC COM NEW
Common Stock
55279B202
1
1000
SH
SOLE
1000
0
0
MERCADOLIBRE INC COM
Common Stock
58733R102
495
778
SH
SOLE
778
0
0
MERCER INTL INC COM
Common Stock
588056101
24
1805
SH
SOLE
1805
0
0
MESA AIR GROUP INC COM NEW
Common Stock
590479135
5
2500
SH
SOLE
2500
0
0
METLIFE INC COM
Common Stock
59156R108
3362
53547
SH
SOLE
53547
0
0
META PLATFORMS INC.
Common Stock
30303M102
56859
352612
SH
SOLE
352612
0
0
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
3
402
SH
SOLE
402
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
1059
61093
SH
SOLE
61093
0
0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
91
40822
SH
SOLE
40822
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
2
606
SH
SOLE
606
0
0
MISTRAS GROUP INC COM
Common Stock
60649T107
3
562
SH
SOLE
562
0
0
MAGNA INTL INC COM
Common Stock
559222401
6038
109980
SH
SOLE
109980
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
232
1761
SH
SOLE
1761
0
0
CIE GENERALE DES ETABLISSEMENT ORD
Common Stock
F61824870
20
740
SH
SOLE
740
0
0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR
ADR
59410T106
319
23478
SH
SOLE
23478
0
0
MARATHON GOLD CORP COM
Common Stock
56580Q102
1
1000
SH
SOLE
1000
0
0
MGE ENERGY INC COM
Common Stock
55277P104
71
913
SH
SOLE
913
0
0
MONEYGRAM INTL INC COM NEW
Common Stock
60935Y208
10
1000
SH
SOLE
1000
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
198050
1090045
SH
SOLE
1090045
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
454
15670
SH
SOLE
15670
0
0
MAGNITE INC COM
Common Stock
55955D100
17
1950
SH
SOLE
1950
0
0
MACROGENICS INC COM
Common Stock
556099109
1
472
SH
SOLE
472
0
0
MGP INGREDIENTS INC NEW COM
Common Stock
55303J106
95
948
SH
SOLE
948
0
0
MCGRATH RENTCORP COM
Common Stock
580589109
491
6467
SH
SOLE
6467
0
0
MEIRAGTX HLDGS PLC COM
Common Stock
G59665102
33
4425
SH
SOLE
4425
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
4002
41605
SH
SOLE
41605
0
0
MAGNOLIA OIL & GAS CORP CL A
Common Stock
559663109
109
5198
SH
SOLE
5198
0
0
MOWI ASA SPONSORED ADS
ADR
624678108
154
6748
SH
SOLE
6748
0
0
MASTECH DIGITAL INC COM
Common Stock
57633B100
13
864
SH
SOLE
864
0
0
MOHAWK INDS INC COM
Common Stock
608190104
362
2920
SH
SOLE
2920
0
0
M/I HOMES INC COM
Common Stock
55305B101
93
2341
SH
SOLE
2341
0
0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS
Common Stock
55608B105
4
1080
SH
SOLE
1080
0
0
MIDDLEBY CORP COM
Common Stock
596278101
429
3420
SH
SOLE
3420
0
0
XTRACKERS S&P MIDCAP 400 ESG ETF
ETF
233051127
11
500
SH
SOLE
500
0
0
MITSUBISHI ELEC CORP ADR
ADR
606776201
39
1817
SH
SOLE
1817
0
0
GLOBAL X MILLENNIAL CONSUMER ETF
ETF
37954Y764
5
203
SH
SOLE
203
0
0
AIRSPAN NETWORKS HOLDINGS INC COM
Common Stock
00951K104
1
300
SH
SOLE
300
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
3355
33848
SH
SOLE
33848
0
0
MIRION TECHNOLOGIES INC COM CL A
Common Stock
60471A101
4
711
SH
SOLE
711
0
0
MIRUM PHARMACEUTICALS INC COM
Common Stock
604749101
6
300
SH
SOLE
300
0
0
MIRION TECHNOLOGIES INC WT EXP 102026
Common Stock
60471A119
0
224
SH
SOLE
224
0
0
MASON INDUSTRIAL TECHNOLGY INC COM CL A
Common Stock
57520Y106
135
13778
SH
SOLE
13778
0
0
MASON INDUSTRIAL TECHNOLGY INC WT EXP
Common Stock
57520Y114
1
7373
SH
SOLE
7373
0
0
MITSUBISHI ESTATE LTD ADR
ADR
606783207
86
5969
SH
SOLE
5969
0
0
MITEK SYS INC COM NEW
Common Stock
606710200
5
522
SH
SOLE
522
0
0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS
ADR
85789A105
4
15000
SH
SOLE
15000
0
0
MITSUI & CO LTD SPONSORED ADR
ADR
606827202
59
134
SH
SOLE
134
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
90
15447
SH
SOLE
15447
0
0
MEDICAL MARIJUANA INC COM
Common Stock
58463A105
0
24831
SH
SOLE
24831
0
0
MAJIC WHEELS CORP COM
Common Stock
560769101
0
30500
SH
SOLE
30500
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
3554
42685
SH
SOLE
42685
0
0
MCCORMICK & CO INC COM VTG
Common Stock
579780107
81
980
SH
SOLE
980
0
0
MARKFORGED HOLDING CORPORATION COM
Common Stock
57064N102
2
860
SH
SOLE
860
0
0
MERCK KGAA SPONSORED ADR
ADR
589339209
159
4721
SH
SOLE
4721
0
0
MARKEL CORP COM
Common Stock
570535104
9862
7626
SH
SOLE
7626
0
0
MKS INSTRS INC COM
Common Stock
55306N104
378
3679
SH
SOLE
3679
0
0
MAKITA CORP SPONSORED ADR
ADR
560877300
87
3534
SH
SOLE
3534
0
0
MARKETAXESS HLDGS INC COM
Common Stock
57060D108
533
2081
SH
SOLE
2081
0
0
MESA LABS INC COM
Common Stock
59064R109
190
934
SH
SOLE
934
0
0
MELCO RESORTS AND ENTMNT LTD ADR
ADR
585464100
3
523
SH
SOLE
523
0
0
MUELLER INDS INC COM
Common Stock
624756102
272
5101
SH
SOLE
5101
0
0
MILLERKNOLL INC COM
Common Stock
600544100
41
1551
SH
SOLE
1551
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
7395
24713
SH
SOLE
24713
0
0
MERIDIANLINK INC COMMON STOCK
Common Stock
58985J105
1
32
SH
SOLE
32
0
0
GLOBAL X MLP ETF
ETF
37954Y343
14
380
SH
SOLE
380
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
62
1634
SH
SOLE
1634
0
0
MILLER INDS INC TENN COM NEW
Common Stock
600551204
7
297
SH
SOLE
297
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Common Stock
95855T102
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4500
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Common Stock
59134N104
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20950
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MARSH & MCLENNAN COS INC COM
Common Stock
571748102
3942
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0
MARCUS & MILLICHAP INC COM
Common Stock
566324109
68
1825
SH
SOLE
1825
0
0
IQ MACKAY MUNICIPAL INSURED ETF
ETF
45409F843
42
1750
SH
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3M CO COM
Common Stock
88579Y101
33318
257458
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0
MEDMEN ENTERPRISES INC SHS
Common Stock
58507M107
0
5733
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5733
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
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559080106
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127338
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MAXIMUS INC COM
Common Stock
577933104
80
1276
SH
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MERIT MED SYS INC COM
Common Stock
589889104
213
3924
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SOLE
3924
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MINEBEA MITSUMI INC SPONSORED ADR
ADR
602725301
1
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0
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1
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MANDIANT INC COM
Common Stock
562662106
159
7286
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MANNKIND CORP COM NEW
Common Stock
56400P706
2
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0
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MERCHANTS & MARINE BANCORP INC CAP STK
Common Stock
58843E108
37
960
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960
0
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MIND MEDICINE MINDMED INC COMMON SHARES
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60255C109
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12548
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MONOPAR THERAPEUTICS INC COM
Common Stock
61023L108
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170
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MONRO INC COM
Common Stock
610236101
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1773
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MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
2247
24235
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Common Stock
60879E101
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3844
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MOMENTIVE GLOBAL INC COM
Common Stock
60878Y108
56
6320
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ALTRIA GROUP INC COM
Common Stock
02209S103
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397657
SH
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397657
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VANECK MORNINGSTAR WIDE MOAT ETF
ETF
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785
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12324
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MODINE MFG CO COM
Common Stock
607828100
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MODIVCARE INC COM
Common Stock
60783X104
73
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MIDWESTONE FINL GROUP INC NEW COM
Common Stock
598511103
26
860
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MOOG INC CL A
Common Stock
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219
2757
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MOLINA HEALTHCARE INC COM
Common Stock
60855R100
1737
6212
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MONDI PLC ADR
ADR
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19
533
SH
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533
0
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VANECK AGRIBUSINESS ETF
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269
3116
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3116
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MORNINGSTAR INC COM
Common Stock
617700109
2451
10120
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MOSAIC CO NEW COM
Common Stock
61945C103
593
12548
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MOVADO GROUP INC COM
Common Stock
624580106
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1117
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MP MATERIALS CORP COM CL A
Common Stock
553368101
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MOTORCAR PTS AMER INC COM
Common Stock
620071100
910
69332
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MARATHON PETE CORP COM
Common Stock
56585A102
7389
89880
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89880
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MAPFRE SA REG SHS
Common Stock
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2331
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MULTIPLAN CORPORATION COM
Common Stock
62548M100
1
187
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187
0
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MPLX LP COM UNIT REP LTD
Common Stock
55336V100
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34801
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34801
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MEITUAN DIANPING SHS CL B
Common Stock
G59669104
5302
214230
SH
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214230
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MEITUAN UNSPONSRED ADS
ADR
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MONOLITHIC PWR SYS INC COM
Common Stock
609839105
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MARINE PRODS CORP COM
Common Stock
568427108
3
316
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316
0
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MARQETA INC CLASS A COM
Common Stock
57142B104
54
6686
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6686
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MACQUARIE GROUP LIMITED ADR NEW
ADR
55607P204
149
1288
SH
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1288
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MURATA MANUFACTURING CO LTD SHS
Common Stock
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SH
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MURATA MANUFACTURING CO LTD UNSPONSORED ADR
ADR
626425102
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10410
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MRC GLOBAL INC COM
Common Stock
55345K103
2
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MERCURY SYS INC COM
Common Stock
589378108
123
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MARGO CARIBE INC COM
Common Stock
566605101
2
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275
0
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MERCK & CO INC COM
Common Stock
58933Y105
66293
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MARIMED INC COM
Common Stock
56782V107
3
5988
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MODERNA INC COM
Common Stock
60770K107
1563
10943
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10943
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MARATHON OIL CORP COM
Common Stock
565849106
1572
69944
SH
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69944
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MR PRICE GROUP LTD SPONSORED ADR
ADR
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MERSANA THERAPEUTICS INC COM
Common Stock
59045L106
1
226
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0
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MARTEN TRANS LTD COM
Common Stock
573075108
59
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SH
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MIRATI THERAPEUTICS INC COM
Common Stock
60468T105
56
840
SH
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840
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MARAVAI LIFESCIENCES HLDGS INC COM CL A
Common Stock
56600D107
994
34973
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MARVELL TECHNOLOGY INC COM
Common Stock
573874104
711
16326
SH
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16326
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MORGAN STANLEY COM NEW
Common Stock
617446448
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145244
SH
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MSA SAFETY INC COM
Common Stock
553498106
3926
32426
SH
SOLE
32426
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MS&AD INS GROUP HLDGS ADR
ADR
553491101
107
6990
SH
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6990
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MESABI TR CTF BEN INT
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SH
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MIDLAND STS BANCORP INC ILL COM
Common Stock
597742105
18
755
SH
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MSCI INC COM
Common Stock
55354G100
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1596
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MIDDLESEX WTR CO COM
Common Stock
596680108
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664
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MICROSOFT CORP COM
Common Stock
594918104
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SH
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MADISON SQUARE GRDN ENTERTNMNT CL A
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55826T102
48
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MADISON SQUARE GRDN SPRT CORP CL A
Common Stock
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92
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SH
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MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
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SH
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MSC INDL DIRECT INC CL A
Common Stock
553530106
616
8205
SH
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8205
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ADVISORSHARES PURE US CANNABIS ETF
ETF
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26
2517
SH
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2517
0
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MISUMI GROUP INC UNSPONSORD ADR
ADR
60651K101
3
310
SH
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310
0
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MICROSTRATEGY INC CL A NEW
Common Stock
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126
768
SH
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768
0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
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METALLA RTY & STREAMING LTD COM NEW
Common Stock
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Common Stock
55261F104
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CARECLOUD INC COM
Common Stock
14167R100
3
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SH
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MATCH GROUP INC NEW COM
Common Stock
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METTLER TOLEDO INTERNATIONAL COM
Common Stock
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MATADOR RES CO COM
Common Stock
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MANNATECH INC COM NEW
Common Stock
563771203
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MGIC INVT CORP WIS COM
Common Stock
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201
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MERITAGE HOMES CORP COM
Common Stock
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238
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VAIL RESORTS INC COM
Common Stock
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426
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SH
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MERITOR INC COM
Common Stock
59001K100
246
6768
SH
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MATERION CORP COM
Common Stock
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148
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SH
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MATRIX SVC CO COM
Common Stock
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1
257
SH
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0
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MITSUI FUDOSAN CO LTD UNSPONSORED ADR
ADR
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SH
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Common Stock
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1233
SH
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1233
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MATTERPORT INC COM CL A
Common Stock
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13
3430
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3430
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MTU AERO ENGINES AG UNSPONSORD ADR
ADR
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109
1200
SH
SOLE
1200
0
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ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
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MANITOWOC CO INC COM NEW
Common Stock
563571405
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SH
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MINERALS TECHNOLOGIES INC COM
Common Stock
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41
661
SH
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MASTEC INC COM
Common Stock
576323109
118
1644
SH
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MICRON TECHNOLOGY INC COM
Common Stock
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2816
50932
SH
SOLE
50932
0
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NATIONAL MUNICIPAL BONDS
ETF
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SH
SOLE
538645
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MUDRICK CAPITAL ACQU CORP II COM CL A
Common Stock
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360
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SH
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
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310
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PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
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Common Stock
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266
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ADR
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Common Stock
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355
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SH
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Common Stock
58039P305
0
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SH
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250
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MICROVISION INC DEL COM NEW
Common Stock
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130
33925
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MV OIL TR TR UNITS
Common Stock
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3
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0
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MICROVAST HOLDINGS INC COM
Common Stock
59516C106
1
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SH
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0
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MUELLER WTR PRODS INC COM SER A
Common Stock
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Common Stock
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SH
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Common Stock
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0
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0
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MAXLINEAR INC COM
Common Stock
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429
12636
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12636
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MYERS INDS INC COM
Common Stock
628464109
104
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SH
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MYRIAD GENETICS INC COM
Common Stock
62855J104
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0
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MYOVANT SCIENCES LTD COM
Common Stock
G637AM102
873
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SH
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MYR GROUP INC DEL COM
Common Stock
55405W104
1080
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SH
SOLE
12251
0
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MAZDA MOTOR CORP UNSPONSORD ADR
ADR
578787103
18
4360
SH
SOLE
4360
0
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N-ABLE INC COMMON STOCK
Common Stock
62878D100
9
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SH
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1005
0
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NATIONAL AUSTRALIA BK LTD SPONSORED ADR
ADR
632525408
106
11038
SH
SOLE
11038
0
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DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
ETF
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SH
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0
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NORTHERN DYNASTY MINERALS LTD COM NEW
Common Stock
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SH
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SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ETF
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0
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DUCKHORN PORTFOLIO INC COM
Common Stock
26414D106
190
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INARI MED INC COM
Common Stock
45332Y109
135
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SH
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NORDIC AMERICAN TANKERS LIMITE COM
Common Stock
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239
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SH
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NATHANS FAMOUS INC NEW COM
Common Stock
632347100
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SH
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131
0
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NATIONAL INSTRS CORP COM
Common Stock
636518102
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NATURES SUNSHINE PRODS INC COM
Common Stock
639027101
1
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SH
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0
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NAVIDEA BIOPHARMACEUTICALS INC COM NEW
Common Stock
63937X202
0
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SH
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NAVIENT CORPORATION COM
Common Stock
63938C108
164
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SH
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11749
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NATIONAL BK HLDGS CORP CL A
Common Stock
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NEUROCRINE BIOSCIENCES INC COM
Common Stock
64125C109
162
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NORTHEAST BK LEWISTON ME COM
Common Stock
66405S100
2
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SH
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0
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NABORS INDUSTRIES LTD SHS
Common Stock
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131
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NBT BANCORP INC COM
Common Stock
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88
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SH
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NACCO INDS INC CL A
Common Stock
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SH
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184
0
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BANDAI NAMCO HLDGS INC UNSPON ADS
ADR
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86
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SH
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2452
0
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NICOLET BANKSHARES INC COM
Common Stock
65406E102
1
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SH
SOLE
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0
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NORWEGIAN CRUISE LINE HLDG LTD SHS
Common Stock
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299
26875
SH
SOLE
26875
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NITORI HOLDINGS CO LTD UNSPONSRD ADS
ADR
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276
29201
SH
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29201
0
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NEWCREST MNG LTD ORD
Common Stock
Q6651B114
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404
SH
SOLE
404
0
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NEWCREST MNG LTD SPONSORED ADR
ADR
651191108
89
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SH
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0
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NATIONAL CINEMEDIA INC COM
Common Stock
635309107
0
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SH
SOLE
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0
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NUCANA PLC SPONSORED ADR
ADR
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0
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SH
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0
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NCINO INC COM
Common Stock
63947X101
1116
36103
SH
SOLE
36103
0
0
NCR CORP NEW COM
Common Stock
62886E108
286
9180
SH
SOLE
9180
0
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NIGHTDRAGON ACQUISITION CORP WT EXP 022626
Common Stock
65413D113
0
100
SH
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0
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NASDAQ INC COM
Common Stock
631103108
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5559
SH
SOLE
5559
0
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NITTO DENKO CORP ADR
ADR
654802206
26
800
SH
SOLE
800
0
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NIBE INDUSTRIER AB SHS B
Common Stock
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NORDSON CORP COM
Common Stock
655663102
223
1100
SH
SOLE
1100
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
719
14600
SH
SOLE
14600
0
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NEXTERA ENERGY INC COM
Common Stock
65339F101
23356
301527
SH
SOLE
301527
0
0
NEXTERA ENERGY INC UNIT 03/01/23
Common Stock
65339F770
40
800
SH
SOLE
800
0
0
NEXTERA ENERGY INC UNIT 09/01/23
Common Stock
65339F739
3
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SH
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0
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NEWEGG COMMERCE INC COMMON SHARES
Common Stock
G6483G100
0
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SH
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0
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NEWMONT CORP COM
Common Stock
651639106
2319
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SH
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38862
0
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NEOGENOMICS INC COM NEW
Common Stock
64049M209
46
5650
SH
SOLE
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NEOGEN CORP COM
Common Stock
640491106
241
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SH
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9996
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NEOVOLTA INC COM
Common Stock
640655106
19
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SH
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0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Common Stock
65341B106
855
11528
SH
SOLE
11528
0
0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF
ETF
53656F706
0
10
SH
SOLE
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0
0
NATIONAL ENERGY SERVICES REUNI SHS
Common Stock
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SH
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CLOUDFLARE INC CL A COM
Common Stock
18915M107
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NEWMARKET CORP COM
Common Stock
651587107
104
344
SH
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NEW RELIC INC COM
Common Stock
64829B100
4
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SH
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0
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NEXTIER OILFIELD SOLUTIONS COM
Common Stock
65290C105
35
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SH
SOLE
3686
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NEXTECH AR SOLUTIONS CORP COM
Common Stock
65343B104
1
1200
SH
SOLE
1200
0
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NEXON CO LTD UNSPONSORED ADR
ADR
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33
1621
SH
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NEXTDECADE CORP COM
Common Stock
65342K105
47
10525
SH
SOLE
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NORTHFIELD BANCORP INC DEL COM
Common Stock
66611T108
30
2340
SH
SOLE
2340
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NEW FORTRESS ENERGY INC COM CL A
Common Stock
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299
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SH
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NATIONAL FUEL GAS CO COM
Common Stock
636180101
268
4034
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NETFLIX INC COM
Common Stock
64110L106
3692
21111
SH
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21111
0
0
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ETF
33939L795
3
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SH
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0
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NOVAGOLD RES INC COM NEW
Common Stock
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1
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SH
SOLE
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0
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Common Stock
644535106
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SH
SOLE
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0
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NERVGEN PHARMA CORP COM
Common Stock
64082X203
45
30000
SH
SOLE
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NATIONAL GRID PLC SPONSORED ADR NE
ADR
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309
4630
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0
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62913M107
2
1032
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ANGLO AMERICAN PLC SPONSORED ADR
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66516A105
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63886Q109
1
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Common Stock
65412F101
0
2000
SH
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NATURAL GROCERS BY VITAMIN COT COM
Common Stock
63888U108
14
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INGEVITY CORP COM
Common Stock
45688C107
224
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NANTHEALTH INC COM
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630104107
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400
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NATIONAL HEALTHCARE CORP COM
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NORSK HYDRO A S SPONSORED ADR
ADR
656531605
11
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NISOURCE INC COM
Common Stock
65473P105
873
29595
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NICE LTD SPONSORED ADR
ADR
653656108
326
1693
SH
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1693
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NIKON CORP UNSPONSORED ADR
ADR
654111202
1
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0
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NIO INC SPON ADS
ADR
62914V106
265
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NEC CORP SHS
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J48818207
3
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NIDEC CORP SPONSORED ADR
ADR
654090109
51
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NEW JERSEY RES CORP COM
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646025106
685
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NIKE INC CL B
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654106103
15415
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654110105
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634865109
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NEKTAR THERAPEUTICS COM
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640268108
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NKARTA INC COM
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65487U108
1
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NL INDS INC COM NEW
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629156407
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2715
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NORTONLIFELOCK INC COM
Common Stock
668771108
5555
252964
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NIELSEN HLDGS PLC SHS EUR
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NETLIST INC COM
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64118P109
18
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NMI HLDGS INC CL A
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629209305
40
2416
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI
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79
3421
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NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
31
8580
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NEWMARK GROUP INC CL A
Common Stock
65158N102
37
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654405109
1
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NEXTNAV INC COMMON STOCK
Common Stock
65345N106
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179
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NN INC COM
Common Stock
629337106
4
1432
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1432
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0
NANO DIMENSION LTD SPONSORD ADS NEW
ADR
63008G203
2
727
SH
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727
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0
NN GROUP N V UNSPONSOD ADR
ADR
629334103
46
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SH
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NELNET INC CL A
Common Stock
64031N108
1455
17069
SH
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17069
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
1987
23276
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23276
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NORTHROP GRUMMAN CORP COM
Common Stock
666807102
11561
24157
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NORSEMAN SILVER INC COM
Common Stock
65654L105
1
10000
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NORTHERN OIL AND GAS INC MN COM
Common Stock
665531307
12
467
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467
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NOKIA CORP SPONSORED ADR
ADR
654902204
144
31164
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31164
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NOMAD FOODS LTD USD ORD SHS
Common Stock
G6564A105
6
300
SH
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300
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NOVO-NORDISK A S ALMINDELIG AKTIE
Common Stock
K72807132
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INOTIV INC COM
Common Stock
45783Q100
0
13
SH
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NOV INC COM
Common Stock
62955J103
244
14434
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14434
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SUNNOVA ENERGY INTL INC. COM
Common Stock
86745K104
30
1651
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NOVANTA INC COM
Common Stock
67000B104
187
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SERVICENOW INC COM
Common Stock
81762P102
2895
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NEENAH INC COM
Common Stock
640079109
59
1736
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Common Stock
637215104
29
444
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NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006
ADR
654633304
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ENPRO INDS INC COM
Common Stock
29355X107
202
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NIPPON STEEL CORP SPONSORED ADS
ADR
65461T101
2
161
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161
0
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NASPERS LIMITED SPONSORED ADR
ADR
631512209
228
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SH
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NEOPHOTONICS CORP COM
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64051T100
2
156
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0
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NEWPARK RES INC COM PAR $.01NEW
Common Stock
651718504
100
32522
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32522
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NEUROBO PHARMACEUTICALS INC COM
Common Stock
64132R107
1
3044
SH
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3044
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0
NATIONAL RESH CORP COM NEW
Common Stock
637372202
6
168
SH
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168
0
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NORDEA BK ABP MED TERM NTS SPONSORED ADS
ADR
65558R109
57
6461
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NRG ENERGY INC COM NEW
Common Stock
629377508
646
16921
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16921
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0
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN
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2
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ENERGY VAULT HOLDINGS INC COM
Common Stock
29280W109
16
1575
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NOMURA RESEARCH INSTITUTE LTD ADR NEW
ADR
65538C206
69
2539
SH
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2539
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0
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Common Stock
666762109
4
99
SH
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NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR
ADR
65565D101
15
950
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950
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Common Stock
67058H102
889
63496
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NISSAN MOTOR CO LTD SPONSORED ADR
ADR
654744408
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3024
SH
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3024
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NORFOLK SOUTHN CORP COM
Common Stock
655844108
29590
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INSIGHT ENTERPRISES INC COM
Common Stock
45765U103
355
4115
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INSPERITY INC COM
Common Stock
45778Q107
6460
64712
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INSPIREMD INC COM
Common Stock
45779A846
0
61
SH
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0
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NESTLE S A SHS NOM NEW
Common Stock
H57312649
10
88
SH
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88
0
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NESTLE S A SPONSORED ADR
ADR
641069406
20073
172459
SH
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172459
0
0
NORTHERN STAR INVEST CORP III WT EXP 022528
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66574L118
0
3427
SH
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3427
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NORTHERN STAR INVEST CORP IV WT EXP 022528
Common Stock
66575B119
1
3427
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NANOSTRING TECHNOLOGIES INC COM
Common Stock
63009R109
16
1294
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NETAPP INC COM
Common Stock
64110D104
3014
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BANK OF NT BUTTERFIELD&SON LTD SHS NEW
Common Stock
G0772R208
26
842
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842
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NATURA &CO HLDG S A ADS
ADR
63884N108
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480
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NORTHISLE COPPER & GOLD INC COM
Common Stock
66644R103
0
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NETSCOUT SYS INC COM
Common Stock
64115T104
808
23876
SH
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NINTENDO LTD ADR
ADR
654445303
22396
415842
SH
SOLE
415842
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NETEASE INC SPONSORED ADS
ADR
64110W102
30
325
SH
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325
0
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NETGEAR INC COM
Common Stock
64111Q104
58
3151
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3151
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NATL BANK OF CANADA COM
Common Stock
633067103
10
150
SH
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150
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INTELLIA THERAPEUTICS INC COM
Common Stock
45826J105
542
10470
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NUTANIX INC CL A
Common Stock
67059N108
90
6151
SH
SOLE
6151
0
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NESTE OYJ UNSPONSORD ADR
ADR
64104Y106
43
1954
SH
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0
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Common Stock
67077M108
59709
744871
SH
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NATERA INC COM
Common Stock
632307104
77
2182
SH
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2182
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NORTHERN TR CORP COM
Common Stock
665859104
4058
41763
SH
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41763
0
0
WISDOMTREE U.S. EFFICIENT CORE FUND
ETF
97717Y790
30
902
SH
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902
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
ADR
654624105
154
5338
SH
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5338
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NATUS MED INC DEL COM
Common Stock
639050103
77
2349
SH
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2349
0
0
NU HLDGS LTD ORD SHS CL A
Common Stock
G6683N103
15
4020
SH
SOLE
4020
0
0
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF
67092P870
218
9544
SH
SOLE
9544
0
0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
ETF
67092P805
720
28531
SH
SOLE
28531
0
0
NUCOR CORP COM
Common Stock
670346105
27857
265549
SH
SOLE
265549
0
0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
ETF
25460G781
2
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SH
SOLE
50
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
1259
37727
SH
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37727
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NUMINUS WELLNESS INC COM
Common Stock
67054W103
5
26162
SH
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26162
0
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NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
158
3657
SH
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3657
0
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NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
18
561
SH
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561
0
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NUTEX HEALTH INC COM
Common Stock
67079U108
0
93
SH
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93
0
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NUVASIVE INC COM
Common Stock
670704105
113
2299
SH
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NUVATION BIO INC COM CL A
Common Stock
67080N101
1
263
SH
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263
0
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NORTHVIEW ACQUISITION CORP COM
Common Stock
66718N103
314
31836
SH
SOLE
31836
0
0
NORTHVIEW ACQUISITION CORP RT
Common Stock
66718N129
3
33524
SH
SOLE
33524
0
0
NORTHVIEW ACQUISITION CORP WT EXP 080227
Common Stock
66718N111
2
16762
SH
SOLE
16762
0
0
NOVAVAX INC COM NEW
Common Stock
670002401
345
6703
SH
SOLE
6703
0
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NOVOCURE LTD ORD SHS
Common Stock
G6674U108
86
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SH
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0
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NVIDIA CORPORATION COM
Common Stock
67066G104
29854
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SH
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196890
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NEVADA EXPL INC COM NEW
Common Stock
64128D203
1
25000
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NVE CORP COM NEW
Common Stock
629445206
3
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SH
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69
0
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NV5 GLOBAL INC COM
Common Stock
62945V109
23
196
SH
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196
0
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NOVO-NORDISK A S ADR
ADR
670100205
2762
24784
SH
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24784
0
0
NVR INC COM
Common Stock
62944T105
252
63
SH
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63
0
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NEVRO CORP COM
Common Stock
64157F103
15
331
SH
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331
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
8109
95929
SH
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95929
0
0
ENVISTA HOLDINGS CORPORATION COM
Common Stock
29415F104
356
9245
SH
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9245
0
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NVENT ELECTRIC PLC SHS
Common Stock
G6700G107
146
4659
SH
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4659
0
0
INVITAE CORP COM
Common Stock
46185L103
7
2961
SH
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2961
0
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NUVVE HOLDING CORP COM
Common Stock
67079Y100
109
23370
SH
SOLE
23370
0
0
NOVOZYMES A/S UNSPONSORED ADR
ADR
670108109
215
3579
SH
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3579
0
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NORTHWEST BANCSHARES INC MD COM
Common Stock
667340103
114
8874
SH
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8874
0
0
NORTHWEST BIOTHERAPEUTICS INC COM
Common Stock
66737P600
11
17624
SH
SOLE
17624
0
0
NORTHWESTERN CORP COM NEW
Common Stock
668074305
100
1695
SH
SOLE
1695
0
0
NATWEST GROUP PLC SPONS ADR 2 ORD
ADR
639057108
19
3565
SH
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3565
0
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NEWELL BRANDS INC COM
Common Stock
651229106
5426
284954
SH
SOLE
284954
0
0
NATIONAL WESTN LIFE GROUP INC CL A
Common Stock
638517102
0
2
SH
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2
0
0
NORTHWEST NAT HLDG CO COM
Common Stock
66765N105
110
2071
SH
SOLE
2071
0
0
NEWS CORP NEW CL B
Common Stock
65249B208
38
2378
SH
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2378
0
0
NEWS CORP NEW CL A
Common Stock
65249B109
151
9703
SH
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9703
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QUANEX BLDG PRODS CORP COM
Common Stock
747619104
54
2388
SH
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2388
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NEXTGEN HEALTHCARE INC COM
Common Stock
65343C102
74
4269
SH
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4269
0
0
NXP SEMICONDUCTORS N V COM
Common Stock
N6596X109
3140
21095
SH
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21095
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Common Stock
65336K103
23244
142707
SH
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142707
0
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FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
13
200
SH
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0
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NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
82
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SH
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9014
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ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
167
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SH
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3174
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0
NYMOX PHARMACEUTICAL CORP COM
Common Stock
P73398102
0
200
SH
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200
0
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NEW YORK TIMES CO CL A
Common Stock
650111107
115
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4125
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OUTBRAIN INC COM
Common Stock
69002R103
5
1006
SH
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1006
0
0
OBSIDIAN ENERGY LTD COM
Common Stock
674482203
3
357
SH
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357
0
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ORIGIN BANCORP INC COM
Common Stock
68621T102
2
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SH
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49
0
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OSISKO MNG INC COM
Common Stock
688281104
5
2000
SH
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2000
0
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OSPREY BITCOIN TR UNIT BEN INT
Common Stock
68839C206
0
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SH
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0
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OWENS CORNING NEW COM
Common Stock
690742101
316
4248
SH
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4248
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OCEANAGOLD CORP COM
Common Stock
675222103
4
2000
SH
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2000
0
0
OPTICAL CABLE CORP COM NEW
Common Stock
683827208
12
3250
SH
SOLE
3250
0
0
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ADR
674488101
17
899
SH
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Common Stock
675234108
12
634
SH
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634
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ORIGINCLEAR INC COM NEW
Common Stock
686228404
0
5002
SH
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5002
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OCWEN FINL CORP COM NEW
Common Stock
675746606
20
721
SH
SOLE
721
0
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OLYMPUS CORP SPONSORED ADR
ADR
68163W109
229
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SH
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11397
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OCULAR THERAPEUTIX INC COM
Common Stock
67576A100
42
10500
SH
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10500
0
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OCUPHIRE PHARMA INC COM
Common Stock
67577R102
3
1500
SH
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1500
0
0
ONCOCYTE CORP COM
Common Stock
68235C107
4
4503
SH
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4503
0
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OIL DRI CORP AMER COM
Common Stock
677864100
8
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SH
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Common Stock
679580100
4148
16185
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THE ODP CORP COM
Common Stock
88337F105
183
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6060
0
0
ORION ENGINEERED CARBONS S A COM
Common Stock
L72967109
3
192
SH
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192
0
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ISHARES S&P 100 ETF
ETF
464287101
13389
77630
SH
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77630
0
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ORION ENERGY SYS INC COM
Common Stock
686275108
4
2000
SH
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2000
0
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OFG BANCORP COM
Common Stock
67103X102
228
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SH
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ORTHOFIX MED INC COM
Common Stock
68752M108
27
1163
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1163
0
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CARBON STREAMING CORP COM NEW
Common Stock
14116K404
33
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0
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OGE ENERGY CORP COM
Common Stock
670837103
912
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SH
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23648
0
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ORGANIGRAM HLDGS INC COM
Common Stock
68620P101
2
1965
SH
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1965
0
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ORGANON & CO COMMON STOCK
Common Stock
68622V106
900
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SH
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Common Stock
68235P108
2389
29419
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29419
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O-I GLASS INC COM
Common Stock
67098H104
91
6511
SH
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6511
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VANECK OIL SERVICES ETF
ETF
92189H607
220
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SH
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OCEANEERING INTL INC COM
Common Stock
675232102
178
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SH
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BARCLAYS BANK PLC IPSP CROIL ETN36
ETF
06738C760
2
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OIL STS INTL INC COM
Common Stock
678026105
53
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ONEOK INC NEW COM
Common Stock
682680103
2488
44828
SH
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44828
0
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OKTA INC CL A
Common Stock
679295105
538
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SH
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UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
103
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ADR
680710100
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SH
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0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Common Stock
681116109
48
820
SH
SOLE
820
0
0
OLIN CORP COM PAR $1
Common Stock
680665205
306
6617
SH
SOLE
6617
0
0
OLO INC CL A
Common Stock
68134L109
68
6917
SH
SOLE
6917
0
0
OLAPLEX HLDGS INC COM
Common Stock
679369108
28
1998
SH
SOLE
1998
0
0
OUTSET MED INC COM
Common Stock
690145107
5
369
SH
SOLE
369
0
0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
69
1341
SH
SOLE
1341
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
1015
15782
SH
SOLE
15782
0
0
OMNICELL COM COM
Common Stock
68213N109
360
3167
SH
SOLE
3167
0
0
OMEROS CORP COM
Common Stock
682143102
2
574
SH
SOLE
574
0
0
ONEMAIN HLDGS INC COM
Common Stock
68268W103
77
2054
SH
SOLE
2054
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
22
541
SH
SOLE
541
0
0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
ETF
46138J593
3
84
SH
SOLE
84
0
0
OWENS & MINOR INC NEW COM
Common Stock
690732102
361
11464
SH
SOLE
11464
0
0
OMRON CORP SPONSORED ADR
ADR
682151303
62
1213
SH
SOLE
1213
0
0
OMV AG SPON ADR NEW
ADR
670875509
37
792
SH
SOLE
792
0
0
ON SEMICONDUCTOR CORP COM
Common Stock
682189105
931
18511
SH
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0
0
OLD NATL BANCORP IND COM
Common Stock
680033107
174
11795
SH
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11795
0
0
1LIFE HEALTHCARE INC COM
Common Stock
68269G107
2
219
SH
SOLE
219
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
159
3689
SH
SOLE
3689
0
0
ONEWATER MARINE INC CL A COM
Common Stock
68280L101
4
109
SH
SOLE
109
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
80
893
SH
SOLE
893
0
0
PROSHARES ONLINE RETAIL ETF
ETF
74347B169
444
13678
SH
SOLE
13678
0
0
ON HLDG AG NAMEN AKT A
Common Stock
H5919C104
236
13337
SH
SOLE
13337
0
0
ONCOLOGY PHARMA INC COM NEW
Common Stock
68235J201
0
100
SH
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100
0
0
ON24 INC COM
Common Stock
68339B104
8
874
SH
SOLE
874
0
0
ONTO INNOVATION INC COM
Common Stock
683344105
379
5436
SH
SOLE
5436
0
0
ORGANOVO HLDGS INC COM NEW
Common Stock
68620A203
1
657
SH
SOLE
657
0
0
OOMA INC COM
Common Stock
683416101
2
149
SH
SOLE
149
0
0
OCEANPAL INC COMMON STOCK
Common Stock
Y6430L103
0
5
SH
SOLE
5
0
0
OFFERPAD SOLUTIONS INC COM CL A
Common Stock
67623L109
0
197
SH
SOLE
197
0
0
OPTION CARE HEALTH INC COM NEW
Common Stock
68404L201
144
5197
SH
SOLE
5197
0
0
OPENDOOR TECHNOLOGIES INC COM
Common Stock
683712103
153
32553
SH
SOLE
32553
0
0
OPPFI INC COM CL A
Common Stock
68386H103
3
1000
SH
SOLE
1000
0
0
ONO PHARMACEUTICAL CO LTD ADR
ADR
682736103
20
2356
SH
SOLE
2356
0
0
OPKO HEALTH INC COM
Common Stock
68375N103
86
33847
SH
SOLE
33847
0
0
OPORTUN FINL CORP COM
Common Stock
68376D104
4
536
SH
SOLE
536
0
0
OPTIMIZERX CORP COM NEW
Common Stock
68401U204
35
1287
SH
SOLE
1287
0
0
OPT SCIENCES CORP COM
Common Stock
671003101
28
1200
SH
SOLE
1200
0
0
OPPENHEIMER HLDGS INC CL A NON VTG
Common Stock
683797104
446
13503
SH
SOLE
13503
0
0
OSISKO GOLD ROYALTIES LTD COM
Common Stock
68827L101
5
451
SH
SOLE
451
0
0
ORMAT TECHNOLOGIES INC COM
Common Stock
686688102
72
925
SH
SOLE
925
0
0
ORANGE SPONSORED ADR
ADR
684060106
102
8656
SH
SOLE
8656
0
0
ORACLE CORP COM
Common Stock
68389X105
41416
592757
SH
SOLE
592757
0
0
ORIGIN MATERIALS INC COM
Common Stock
68622D106
17
3346
SH
SOLE
3346
0
0
ORHUB INC COM
Common Stock
68620R107
120
1000000
SH
SOLE
1000000
0
0
OLD REP INTL CORP COM
Common Stock
680223104
3503
156649
SH
SOLE
156649
0
0
ORKLA ASA SPONSORED ADR A
ADR
686331109
12
1551
SH
SOLE
1551
0
0
OREILLY AUTOMOTIVE INC COM
Common Stock
67103H107
12382
19600
SH
SOLE
19600
0
0
ORRSTOWN FINL SVCS INC COM
Common Stock
687380105
14
568
SH
SOLE
568
0
0
ORCHARD THERAPEUTICS PLC ADS
ADR
68570P101
0
750
SH
SOLE
750
0
0
OLD SECOND BANCORP INC ILL COM
Common Stock
680277100
4
300
SH
SOLE
300
0
0
OAK STR HEALTH INC COM
Common Stock
67181A107
85
5147
SH
SOLE
5147
0
0
OSI SYSTEMS INC COM
Common Stock
671044105
59
688
SH
SOLE
688
0
0
OSHKOSH CORP COM
Common Stock
688239201
314
3817
SH
SOLE
3817
0
0
ONESPAN INC COM
Common Stock
68287N100
16
1370
SH
SOLE
1370
0
0
OVERSTOCK COM INC DEL COM
Common Stock
690370101
9
350
SH
SOLE
350
0
0
ORASURE TECHNOLOGIES INC COM
Common Stock
68554V108
13
4696
SH
SOLE
4696
0
0
ONESPAWORLD HOLDINGS LIMITED COM
Common Stock
P73684113
3
399
SH
SOLE
399
0
0
OPEN TEXT CORP COM
Common Stock
683715106
944
24956
SH
SOLE
24956
0
0
OTIS WORLDWIDE CORP COM
Common Stock
68902V107
2205
31206
SH
SOLE
31206
0
0
OUTLOOK THERAPEUTICS INC COM NEW
Common Stock
69012T206
10
10000
SH
SOLE
10000
0
0
OATLY GROUP AB SPONSORED ADS
ADR
67421J108
1
335
SH
SOLE
335
0
0
OTSUKA HLDGS CO LTD UNSPONSORED ADR
ADR
689164101
24
1369
SH
SOLE
1369
0
0
OTTER TAIL CORP COM
Common Stock
689648103
44
656
SH
SOLE
656
0
0
METSO OUTOTEC CORPORATION SHS
Common Stock
X6026E100
15
2028
SH
SOLE
2028
0
0
OUSTER INC COM
Common Stock
68989M103
5
2980
SH
SOLE
2980
0
0
OHIO VY BANC CORP COM
Common Stock
677719106
18
600
SH
SOLE
600
0
0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR
ADR
690333109
52
3207
SH
SOLE
3207
0
0
OVINTIV INC COM
Common Stock
69047Q102
612
13858
SH
SOLE
13858
0
0
BLUE OWL CAPITAL INC COM CL A
Common Stock
09581B103
13
1273
SH
SOLE
1273
0
0
OXFORD INDS INC COM
Common Stock
691497309
181
2044
SH
SOLE
2044
0
0
OCCIDENTAL PETE CORP COM
Common Stock
674599105
2286
38741
SH
SOLE
38741
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Common Stock
674599162
128
3453
SH
SOLE
3453
0
0
BANK OZK COM
Common Stock
06417N103
13466
358802
SH
SOLE
358802
0
0
OZ MINERALS LTD SHS
Common Stock
Q7161P122
1
78
SH
SOLE
78
0
0
OZOP ENERGY SOLUTIONS INC COM
Common Stock
692732209
0
20000
SH
SOLE
20000
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Common Stock
726503105
407
41457
SH
SOLE
41457
0
0
PAN AMERN SILVER CORP COM
Common Stock
697900108
26
1320
SH
SOLE
1320
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
37
266
SH
SOLE
266
0
0
PACIFIC BIOSCIENCES CALIF INC COM
Common Stock
69404D108
7
1553
SH
SOLE
1553
0
0
RANPAK HOLDINGS CORP COM CL A
Common Stock
75321W103
10
1468
SH
SOLE
1468
0
0
PACWEST BANCORP DEL COM
Common Stock
695263103
252
9456
SH
SOLE
9456
0
0
PENSKE AUTOMOTIVE GRP INC COM
Common Stock
70959W103
222
2116
SH
SOLE
2116
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Common Stock
72651A207
44
4222
SH
SOLE
4222
0
0
PAGSEGURO DIGITAL LTD COM CL A
Common Stock
G68707101
3
272
SH
SOLE
272
0
0
ABRDN PHYSICAL PALLADIUM SHARES ETF
ETF
003262102
55
310
SH
SOLE
310
0
0
PANDORA A /S SPONSORED ADR
ADR
698341203
3
163
SH
SOLE
163
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
7246
14670
SH
SOLE
14670
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
ETF
45782C870
39
1455
SH
SOLE
1455
0
0
PAR TECHNOLOGY CORP COM
Common Stock
698884103
1
21
SH
SOLE
21
0
0
PARAMOUNT GLOBAL CLASS B COM
Common Stock
92556H206
767
30774
SH
SOLE
30774
0
0
PARAMOUNT GLOBAL CLASS A COM
Common Stock
92556H107
42
1532
SH
SOLE
1532
0
0
PAR PAC HOLDINGS INC COM NEW
Common Stock
69888T207
45
2890
SH
SOLE
2890
0
0
PASSAGE BIO INC COM
Common Stock
702712100
2
644
SH
SOLE
644
0
0
PATIENT ACCESS SOLUTIONS INC COM NEW
Common Stock
70324A208
0
100000
SH
SOLE
100000
0
0
UIPATH INC CL A
Common Stock
90364P105
92
5067
SH
SOLE
5067
0
0
PATRICK INDS INC COM
Common Stock
703343103
92
1780
SH
SOLE
1780
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
373
16335
SH
SOLE
16335
0
0
PAVMED INC COM
Common Stock
70387R106
4
3866
SH
SOLE
3866
0
0
PROSHARES PET CARE ETF
ETF
74348A145
12
229
SH
SOLE
229
0
0
PAYA HOLDINGS INC COM CL A
Common Stock
70434P103
4
591
SH
SOLE
591
0
0
PAYCOM SOFTWARE INC COM
Common Stock
70432V102
874
3121
SH
SOLE
3121
0
0
PAYONEER GLOBAL INC COM
Common Stock
70451X104
2
500
SH
SOLE
500
0
0
PAYSIGN INC COM
Common Stock
70451A104
3
2000
SH
SOLE
2000
0
0
PAYCHEX INC COM
Common Stock
704326107
13827
121426
SH
SOLE
121426
0
0
PROSPERITY BANCSHARES INC COM
Common Stock
743606105
351
5103
SH
SOLE
5103
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
413
11628
SH
SOLE
11628
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
46138G847
25
1294
SH
SOLE
1294
0
0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
ETF
46137V787
61
1054
SH
SOLE
1054
0
0
INVESCO PUREBETA FTSE EMERGING MARKETS ETF
ETF
46138E479
2
77
SH
SOLE
77
0
0
PBF ENERGY INC CL A
Common Stock
69318G106
216
7460
SH
SOLE
7460
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Common Stock
74112D101
177
3011
SH
SOLE
3011
0
0
PITNEY BOWES INC COM
Common Stock
724479100
62
17164
SH
SOLE
17164
0
0
PIONEER BANKCORP INC COM
Common Stock
723606208
94
2400
SH
SOLE
2400
0
0
INVESCO PUREBETA US AGGREGATE BOND ETF
ETF
46138E446
7
327
SH
SOLE
327
0
0
INVESCO S&P 500 BUYWRITE ETF
ETF
46137V399
4
207
SH
SOLE
207
0
0
POTBELLY CORP COM
Common Stock
73754Y100
1
150
SH
SOLE
150
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
21
1795
SH
SOLE
1795
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Common Stock
714236106
1942
116771
SH
SOLE
116771
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
97
2121
SH
SOLE
2121
0
0
PUMA BIOTECHNOLOGY INC COM
Common Stock
74587V107
4
1500
SH
SOLE
1500
0
0
PACCAR INC COM
Common Stock
693718108
1396
16953
SH
SOLE
16953
0
0
PCB BANCORP COM
Common Stock
740163100
1
51
SH
SOLE
51
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
112
5900
SH
SOLE
5900
0
0
PG&E CORP COM
Common Stock
69331C108
979
98108
SH
SOLE
98108
0
0
POINTS COM INC COM
Common Stock
730843208
0
5
SH
SOLE
5
0
0
PROCORE TECHNOLOGIES INC COM
Common Stock
74275K108
42
916
SH
SOLE
916
0
0
PERIPHAS CAPITAL PARTNERING UNIT
Common Stock
713895209
50
2026
SH
SOLE
2026
0
0
PANASONIC HOLDINGS CORPORATION ADR
ADR
69832A205
35
4293
SH
SOLE
4293
0
0
PACIRA BIOSCIENCES INC COM
Common Stock
695127100
567
9722
SH
SOLE
9722
0
0
PCSB FINL CORP COM
Common Stock
69324R104
0
9
SH
SOLE
9
0
0
PURECYCLE TECHNOLOGIES INC COM
Common Stock
74623V103
1
113
SH
SOLE
113
0
0
PAYLOCITY HLDG CORP COM
Common Stock
70438V106
475
2723
SH
SOLE
2723
0
0
PCCW LTD SHS
Common Stock
Y6802P120
0
500
SH
SOLE
500
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
98
5285
SH
SOLE
5285
0
0
PAGERDUTY INC COM
Common Stock
69553P100
12
489
SH
SOLE
489
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
563
31183
SH
SOLE
31183
0
0
PDC ENERGY INC COM
Common Stock
69327R101
613
9951
SH
SOLE
9951
0
0
PATTERSON COS INC COM
Common Stock
703395103
55
1815
SH
SOLE
1815
0
0
PINDUODUO INC SPONSORED ADS
ADR
722304102
38
620
SH
SOLE
620
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER
ETF
45782C540
218
7580
SH
SOLE
7580
0
0
PDF SOLUTIONS INC COM
Common Stock
693282105
45
2110
SH
SOLE
2110
0
0
PERIDOT ACQUISITION CORP II SHS CL A
Common Stock
G7008B105
62
6305
SH
SOLE
6305
0
0
PERIDOT ACQUISITION CORP II WT EXP 043028
Common Stock
G7008B121
0
1261
SH
SOLE
1261
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
20
297
SH
SOLE
297
0
0
PERNOD RICARD ACT ORD
Common Stock
F72027109
3646
19890
SH
SOLE
19890
0
0
PDS BIOTECHNOLOGY CORP COM
Common Stock
70465T107
1
250
SH
SOLE
250
0
0
FLUTTER ENTMT PLC UNSPONSORED ADS
ADR
344044102
79
1562
SH
SOLE
1562
0
0
PEOPLES BANCORP N C INC COM
Common Stock
710577107
136
4989
SH
SOLE
4989
0
0
PEOPLES BANCORP INC COM
Common Stock
709789101
16
609
SH
SOLE
609
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
4393
69418
SH
SOLE
69418
0
0
PEGASYSTEMS INC COM
Common Stock
705573103
159
3321
SH
SOLE
3321
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
84
2320
SH
SOLE
2320
0
0
PENUMBRA INC COM
Common Stock
70975L107
27
219
SH
SOLE
219
0
0
PENN ENTERTAINMENT INC COM
Common Stock
707569109
128
4221
SH
SOLE
4221
0
0
PEPSICO INC COM
Common Stock
713448108
72711
436283
SH
SOLE
436283
0
0
PERION NETWORK LTD SHS NEW
Common Stock
M78673114
1418
77995
SH
SOLE
77995
0
0
PETIQ INC COM CL A
Common Stock
71639T106
2
127
SH
SOLE
127
0
0
PETMED EXPRESS INC COM
Common Stock
716382106
23
1173
SH
SOLE
1173
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
16
800
SH
SOLE
800
0
0
PREFERRED BK LOS ANGELES CA COM NEW
Common Stock
740367404
33
484
SH
SOLE
484
0
0
PREMIER FINANCIAL CORP COM
Common Stock
74052F108
3
131
SH
SOLE
131
0
0
PATHFINDER ACQUISITION CORP WT EXP 021928
Common Stock
G04119122
1
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SH
SOLE
8502
0
0
PFIZER INC COM
Common Stock
717081103
68178
1300354
SH
SOLE
1300354
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
ETF
45782C417
24
900
SH
SOLE
900
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
20253
615977
SH
SOLE
615977
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
786
37067
SH
SOLE
37067
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Common Stock
74251V102
2011
30113
SH
SOLE
30113
0
0
PERFORMANCE FOOD GROUP CO COM
Common Stock
71377A103
135
2930
SH
SOLE
2930
0
0
PROFESSIONAL HLDG CORP CL A COM
Common Stock
743139107
586
29234
SH
SOLE
29234
0
0
INVESCO DWA FINANCIAL MOMENTUM ETF
ETF
46137V860
22
550
SH
SOLE
550
0
0
P & F INDS INC CL A NEW
Common Stock
692830508
0
80
SH
SOLE
80
0
0
PEOPLES FINL SVCS CORP COM
Common Stock
711040105
52
935
SH
SOLE
935
0
0
SIMPLIFY INTEREST RATE HEDGE ETF
ETF
82889N855
34
600
SH
SOLE
600
0
0
INVESCO DIVIDEND ACHIEVERS ETF
ETF
46137V506
443
12824
SH
SOLE
12824
0
0
PROVIDENT FINL SVCS INC COM
Common Stock
74386T105
366
16437
SH
SOLE
16437
0
0
PENNYMAC FINL SVCS INC NEW COM
Common Stock
70932M107
126
2890
SH
SOLE
2890
0
0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
9
500
SH
SOLE
500
0
0
PROCTER AND GAMBLE CO COM
Common Stock
742718109
140825
979383
SH
SOLE
979383
0
0
PEAPACK-GLADSTONE FINL CORP COM
Common Stock
704699107
3
85
SH
SOLE
85
0
0
PRECIGEN INC COM
Common Stock
74017N105
12
8600
SH
SOLE
8600
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
1134
72942
SH
SOLE
72942
0
0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF
46138E669
533
27679
SH
SOLE
27679
0
0
PROGYNY INC COM
Common Stock
74340E103
117
4040
SH
SOLE
4040
0
0
PROGRESSIVE CORP COM
Common Stock
743315103
3283
28235
SH
SOLE
28235
0
0
YORK HARBOUR METALS INC COM
Common Stock
71906R304
10
15000
SH
SOLE
15000
0
0
PGT INNOVATIONS INC COM
Common Stock
69336V101
246
14799
SH
SOLE
14799
0
0
INVESCO PREFERRED ETF
ETF
46138E511
693
56127
SH
SOLE
56127
0
0
PARKER-HANNIFIN CORP COM
Common Stock
701094104
3317
13480
SH
SOLE
13480
0
0
PHATHOM PHARMACEUTICALS INC COM
Common Stock
71722W107
1
99
SH
SOLE
99
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
34
1989
SH
SOLE
1989
0
0
INVESCO S&P 500A DOWNSIDE HEDGED ETF
ETF
46090A705
11
337
SH
SOLE
337
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
203
9443
SH
SOLE
9443
0
0
PLDT INC SPONSORED ADR
ADR
69344D408
5
171
SH
SOLE
171
0
0
PULTE GROUP INC COM
Common Stock
745867101
47135
1185010
SH
SOLE
1185010
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
526
11386
SH
SOLE
11386
0
0
PHREESIA INC COM
Common Stock
71944F106
36
1426
SH
SOLE
1426
0
0
PHARMATHER HLDGS LTD COM
Common Stock
71716H108
0
1000
SH
SOLE
1000
0
0
PHUNWARE INC COM
Common Stock
71948P100
0
20
SH
SOLE
20
0
0
PHUNWARE INC WT EXP 122623
Common Stock
71948P118
1
2814
SH
SOLE
2814
0
0
IMPINJ INC COM
Common Stock
453204109
528
9001
SH
SOLE
9001
0
0
INVESCO INTERNATIONAL CORPORATE BOND ETF
ETF
46138E636
11
507
SH
SOLE
507
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
122
3420
SH
SOLE
3420
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
167
9746
SH
SOLE
9746
0
0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
ETF
46138E867
5
291
SH
SOLE
291
0
0
POLARIS INC COM
Common Stock
731068102
1786
17985
SH
SOLE
17985
0
0
PIKSEL INC COM CL A 2
Common Stock
72141R208
0
10000
SH
SOLE
10000
0
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PREMIER INC CL A
Common Stock
74051N102
49
1362
SH
SOLE
1362
0
0
PING IDENTITY HLDG CORP COM
Common Stock
72341T103
5
293
SH
SOLE
293
0
0
PINTEREST INC CL A
Common Stock
72352L106
88
4851
SH
SOLE
4851
0
0
INVESCO GLOBAL WATER ETF
ETF
46138E651
0
11
SH
SOLE
11
0
0
PIPER SANDLER COMPANIES COM
Common Stock
724078100
245
2164
SH
SOLE
2164
0
0
PIERIS PHARMACEUTICALS INC COM
Common Stock
720795103
2
1000
SH
SOLE
1000
0
0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
ETF
46138E875
5
198
SH
SOLE
198
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
ETF
45782C508
66
2200
SH
SOLE
2200
0
0
INVESCO DYNAMIC PHARMACEUTICALS ETF
ETF
46137V662
132
1765
SH
SOLE
1765
0
0
PJT PARTNERS INC COM CL A
Common Stock
69343T107
165
2347
SH
SOLE
2347
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
ETF
45782C748
143
4908
SH
SOLE
4908
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
57
1539
SH
SOLE
1539
0
0
PARKE BANCORP INC COM
Common Stock
700885106
11
522
SH
SOLE
522
0
0
PARK AEROSPACE CORP COM
Common Stock
70014A104
31
2383
SH
SOLE
2383
0
0
PACKAGING CORP AMER COM
Common Stock
695156109
2783
20058
SH
SOLE
20058
0
0
PERKINELMER INC COM
Common Stock
714046109
15064
105923
SH
SOLE
105923
0
0
PARKWAY ACQUISITION CORP COM
Common Stock
70153X105
6
500
SH
SOLE
500
0
0
PARK-OHIO HLDGS CORP COM
Common Stock
700666100
2
153
SH
SOLE
153
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
12
150
SH
SOLE
150
0
0
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
42
941
SH
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941
0
0
PHOTRONICS INC COM
Common Stock
719405102
307
15784
SH
SOLE
15784
0
0
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226
Common Stock
G69454125
690
68561
SH
SOLE
68561
0
0
WISDOMTREE GROWTH LEADERS FUND
ETF
97717Y717
44
1643
SH
SOLE
1643
0
0
DAVE & BUSTERS ENTMT INC COM
Common Stock
238337109
80
2442
SH
SOLE
2442
0
0
CHILDRENS PL INC NEW COM
Common Stock
168905107
43
1114
SH
SOLE
1114
0
0
PIEDMONT LITHIUM INC COM
Common Stock
72016P105
65
1788
SH
SOLE
1788
0
0
PALOMAR HLDGS INC COM
Common Stock
69753M105
5
71
SH
SOLE
71
0
0
PLANET 13 HLDGS INC COM
Common Stock
72706K101
9
7696
SH
SOLE
7696
0
0
PLANET FITNESS INC CL A
Common Stock
72703H101
77
1136
SH
SOLE
1136
0
0
DOUGLAS DYNAMICS INC COM
Common Stock
25960R105
1
45
SH
SOLE
45
0
0
PREFORMED LINE PRODS CO COM
Common Stock
740444104
138
2230
SH
SOLE
2230
0
0
PLIANT THERAPEUTICS INC COM
Common Stock
729139105
5
612
SH
SOLE
612
0
0
PULSE BIOSCIENCES INC COM
Common Stock
74587B101
13
8311
SH
SOLE
8311
0
0
PLAYTIKA HLDG CORP COM
Common Stock
72815L107
45
3362
SH
SOLE
3362
0
0
PALANTIR TECHNOLOGIES INC CL A
Common Stock
69608A108
671
73960
SH
SOLE
73960
0
0
PLANTX LIFE INC COM NEW
Common Stock
72750P105
0
1700
SH
SOLE
1700
0
0
PLUG POWER INC COM NEW
Common Stock
72919P202
905
54609
SH
SOLE
54609
0
0
EPLUS INC COM
Common Stock
294268107
84
1581
SH
SOLE
1581
0
0
PROTALIX BIOTHERAPEUTICS INC COM
Common Stock
74365A309
1
800
SH
SOLE
800
0
0
PLX PHARMA INC COM
Common Stock
72942A107
1
550
SH
SOLE
550
0
0
PLEXUS CORP COM
Common Stock
729132100
413
5263
SH
SOLE
5263
0
0
PLAYA HOTELS & RESORTS NV SHS
Common Stock
N70544106
4
550
SH
SOLE
550
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
19123
191247
SH
SOLE
191247
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
ETF
45782C318
93
3400
SH
SOLE
3400
0
0
CPI CARD GROUP INC COM NEW
Common Stock
12634H952
5
270
SH
SOLE
270
0
0
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
12011
76130
SH
SOLE
76130
0
0
PINNACLE FINL PARTNERS INC COM
Common Stock
72346Q104
758
10477
SH
SOLE
10477
0
0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
ADR
72341E304
310
21999
SH
SOLE
21999
0
0
PNM RES INC COM
Common Stock
69349H107
131
2752
SH
SOLE
2752
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
18
150
SH
SOLE
150
0
0
PENTAIR PLC SHS
Common Stock
G7S00T104
1624
35491
SH
SOLE
35491
0
0
PENNANT GROUP INC COM
Common Stock
70805E109
51
3986
SH
SOLE
3986
0
0
PINNACLE WEST CAP CORP COM
Common Stock
723484101
11606
158726
SH
SOLE
158726
0
0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR
ADR
73328P106
79
11954
SH
SOLE
11954
0
0
INSULET CORP COM
Common Stock
45784P101
584
2680
SH
SOLE
2680
0
0
PLANTRONICS INC NEW COM
Common Stock
727493108
171
4301
SH
SOLE
4301
0
0
POOL CORP COM
Common Stock
73278L105
6934
19742
SH
SOLE
19742
0
0
PORTLAND GEN ELEC CO COM NEW
Common Stock
736508847
258
5284
SH
SOLE
5284
0
0
POSHMARK INC COM CL A
Common Stock
73739W104
0
10
SH
SOLE
10
0
0
POST HLDGS INC COM
Common Stock
737446104
98
1189
SH
SOLE
1189
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
5000
SH
SOLE
5000
0
0
GLOBAL X FDS CANNABIS ETF NEW
ETF
37954Y145
76
4631
SH
SOLE
4631
0
0
POWER INTEGRATIONS INC COM
Common Stock
739276103
250
3338
SH
SOLE
3338
0
0
POWELL INDS INC COM
Common Stock
739128106
14
606
SH
SOLE
606
0
0
AMMO INC COM
Common Stock
00175J107
5
1401
SH
SOLE
1401
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
95
1360
SH
SOLE
1360
0
0
PACIFIC PREMIER BANCORP COM
Common Stock
69478X105
224
7666
SH
SOLE
7666
0
0
PINNACLE BANKSHARES CORP COM
Common Stock
72345E102
126
5950
SH
SOLE
5950
0
0
PILGRIMS PRIDE CORP COM
Common Stock
72147K108
28
890
SH
SOLE
890
0
0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR
ADR
69367U105
113
10677
SH
SOLE
10677
0
0
PPG INDS INC COM
Common Stock
693506107
1324
11580
SH
SOLE
11580
0
0
PPL CORP COM
Common Stock
69351T106
1885
69081
SH
SOLE
69081
0
0
ABRDN PHYSICAL PLATINUM SHARES ETF
ETF
003260106
9
113
SH
SOLE
113
0
0
KERING S A UNSPONSORED ADR
ADR
492089107
136
2650
SH
SOLE
2650
0
0
PERPETUA RESOURCES CORP COM
Common Stock
714266103
3
1000
SH
SOLE
1000
0
0
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128
Common Stock
69882P201
79
7938
SH
SOLE
7938
0
0
PROASSURANCE CORP COM
Common Stock
74267C106
2028
85803
SH
SOLE
85803
0
0
PRA GROUP INC COM
Common Stock
69354N106
84
2309
SH
SOLE
2309
0
0
PRAXIS PRECISION MEDICINES INC COM
Common Stock
74006W108
3
1345
SH
SOLE
1345
0
0
PORCH GROUP INC COM
Common Stock
733245104
1
356
SH
SOLE
356
0
0
PROCEPT BIOROBOTICS CORP COM
Common Stock
74276L105
2
74
SH
SOLE
74
0
0
PERDOCEO ED CORP COM
Common Stock
71363P106
57
4825
SH
SOLE
4825
0
0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
ETF
74255Y888
84
4854
SH
SOLE
4854
0
0
PRAIRIESKY RTY LTD COM
Common Stock
739721108
3
250
SH
SOLE
250
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
2794
18851
SH
SOLE
18851
0
0
PERFICIENT INC COM
Common Stock
71375U101
191
2083
SH
SOLE
2083
0
0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
127
831
SH
SOLE
831
0
0
PROG HOLDINGS INC COM NPV
Common Stock
74319R101
53
3223
SH
SOLE
3223
0
0
PERRIGO CO PLC SHS
Common Stock
G97822103
2799
68985
SH
SOLE
68985
0
0
PROGRESS SOFTWARE CORP COM
Common Stock
743312100
646
14271
SH
SOLE
14271
0
0
PRIMERICA INC COM
Common Stock
74164M108
320
2674
SH
SOLE
2674
0
0
PRIMORIS SVCS CORP COM
Common Stock
74164F103
862
39511
SH
SOLE
39511
0
0
PARK NATL CORP COM
Common Stock
700658107
456
3759
SH
SOLE
3759
0
0
PARKERVISION INC COM NEW
Common Stock
701354300
0
2000
SH
SOLE
2000
0
0
PROTO LABS INC COM
Common Stock
743713109
51
1058
SH
SOLE
1058
0
0
PRIMO WATER CORPORATION COM
Common Stock
74167P108
52
3892
SH
SOLE
3892
0
0
PRIMARY BK COM
Common Stock
74166J103
10
515
SH
SOLE
515
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
70
862
SH
SOLE
862
0
0
PERNOD RICARD SA SPONSORED ADR
ADR
714264306
634
17257
SH
SOLE
17257
0
0
THE 3D PRINTING ETF
ETF
00214Q500
42
1970
SH
SOLE
1970
0
0
PROS HOLDINGS INC COM
Common Stock
74346Y103
42
1612
SH
SOLE
1612
0
0
PROFOUND MED CORP COM NEW
Common Stock
74319B502
44
6000
SH
SOLE
6000
0
0
BIORA THERAPEUTICS INC COM
Common Stock
74319F107
2
2280
SH
SOLE
2280
0
0
PROSUS N V SPONSORED ADR
ADR
74365P108
167
12791
SH
SOLE
12791
0
0
PROPHASE LABS INC COM
Common Stock
74345W108
13
1000
SH
SOLE
1000
0
0
PURPLE INNOVATION INC COM
Common Stock
74640Y106
1
185
SH
SOLE
185
0
0
PROQR THRAPEUTICS N V SHS EURO
Common Stock
N71542109
6
7500
SH
SOLE
7500
0
0
PERASO INC COM
Common Stock
71360T101
0
5
SH
SOLE
5
0
0
PROSPECTOR CAPITAL CORP WT EXP 01112025
Common Stock
G7273A113
0
1000
SH
SOLE
1000
0
0
PROTHENA CORP PLC SHS
Common Stock
G72800108
32
1177
SH
SOLE
1177
0
0
PARATEK PHARMACEUTICALS INC COM
Common Stock
699374302
4
1994
SH
SOLE
1994
0
0
CARPARTS COM INC COM
Common Stock
14427M107
35
5078
SH
SOLE
5078
0
0
PARTY CITY HOLDCO INC COM
Common Stock
702149105
94
70900
SH
SOLE
70900
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
3719
38873
SH
SOLE
38873
0
0
PRIVIA HEALTH GROUP INC COM
Common Stock
74276R102
1
22
SH
SOLE
22
0
0
PRYSMIAN SPA SHS
Common Stock
T7630L105
16
585
SH
SOLE
585
0
0
PRYSMIAN SPA UNSPONSORD ADR
ADR
74440L106
9
658
SH
SOLE
658
0
0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO
ETF
46138E156
48
1000
SH
SOLE
1000
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
14
99
SH
SOLE
99
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
20
170
SH
SOLE
170
0
0
PAYSAFE LIMITED ORD
Common Stock
G6964L107
18
8988
SH
SOLE
8988
0
0
INVESCO DYNAMIC SEMICONDUCTORS ETF
ETF
46137V647
7569
77556
SH
SOLE
77556
0
0
ADVISORSHARES PSYCHEDELICS ETF
ETF
00768Y362
1
200
SH
SOLE
200
0
0
INVESCO DYNAMIC SOFTWARE ETF
ETF
46137V639
335
3687
SH
SOLE
3687
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
5
150
SH
SOLE
150
0
0
PERSIMMON UNSPONSORD ADR
ADR
715318101
4
87
SH
SOLE
87
0
0
PRICESMART INC COM
Common Stock
741511109
215
2999
SH
SOLE
2999
0
0
PARSONS CORP DEL COM
Common Stock
70202L102
159
3945
SH
SOLE
3945
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
16
1760
SH
SOLE
1760
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V589
161
16401
SH
SOLE
16401
0
0
POST HOLDINGS PARTNERING CORP WT EXP 041226
Common Stock
737465112
0
200
SH
SOLE
200
0
0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND
ETF
46090A101
4
37
SH
SOLE
37
0
0
PURE STORAGE INC CL A
Common Stock
74624M102
124
4817
SH
SOLE
4817
0
0
PERSHING SQUARE TONTINE HLDGS COM CL A
Common Stock
71531R109
6
325
SH
SOLE
325
0
0
PLUS THERAPEUTICS INC COM NEW
Common Stock
72941H400
0
16
SH
SOLE
16
0
0
PRINCIPAL SOLAR INC COM NEW
Common Stock
74255T202
0
147
SH
SOLE
147
0
0
PHILLIPS 66 COM
Common Stock
718546104
11935
145572
SH
SOLE
145572
0
0
PACER TRENDPILOT US BOND ETF
ETF
69374H642
4
165
SH
SOLE
165
0
0
PTC INC COM
Common Stock
69370C100
181
1705
SH
SOLE
1705
0
0
PTC THERAPEUTICS INC COM
Common Stock
69366J200
4
112
SH
SOLE
112
0
0
PATTERSON-UTI ENERGY INC COM
Common Stock
703481101
350
22225
SH
SOLE
22225
0
0
INVESCO DWA TECHNOLOGY MOMENTUM ETF
ETF
46137V811
8
70
SH
SOLE
70
0
0
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
46137V852
274
2388
SH
SOLE
2388
0
0
PROPTECH INVESTMENT CORP II COM CL A
Common Stock
743497109
393
39848
SH
SOLE
39848
0
0
PROPTECH INVESTMENT CORP II WT EX 120827
Common Stock
743497117
2
16673
SH
SOLE
16673
0
0
PORTILLOS INC COM CL A
Common Stock
73642K106
7
400
SH
SOLE
400
0
0
PALATIN TECHNOLOGIES INC COM PAR $ .01
Common Stock
696077403
4
13665
SH
SOLE
13665
0
0
PARTNER COMMUNICATIONS CO LTD ADR
ADR
70211M109
1
190
SH
SOLE
190
0
0
PELOTON INTERACTIVE INC CL A COM
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71
7693
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SOLE
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0
PROTERRA INC COM
Common Stock
74374T109
4757
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0
0
P A M TRANSN SVCS INC COM
Common Stock
693149106
0
12
SH
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12
0
0
PACTIV EVERGREEN INC COM
Common Stock
69526K105
5
520
SH
SOLE
520
0
0
PUBLICIS GROUPE SA SPONSORED ADR
ADR
74463M106
52
4315
SH
SOLE
4315
0
0
PUBMATIC INC COM CL A
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74467Q103
752
47295
SH
SOLE
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0
PRUDENTIAL PLC ADR
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74435K204
87
3450
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0
0
PULMATRIX INC COM
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74584P202
0
25
SH
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0
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PROPETRO HLDG CORP COM
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109
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PURATION INC COM
Common Stock
74609P104
0
2000
SH
SOLE
2000
0
0
PROVECTUS BIOPHARMACEUTICALS I COM
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3
57659
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SOLE
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0
0
PVH CORPORATION COM
Common Stock
693656100
580
10202
SH
SOLE
10202
0
0
PERMIANVILLE RTY TR TR UNIT
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71425H100
786
232817
SH
SOLE
232817
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
13
225
SH
SOLE
225
0
0
POWER CORP CDA COM
Common Stock
739239101
9
356
SH
SOLE
356
0
0
POWERFLEET INC COM
Common Stock
73931J109
35
16015
SH
SOLE
16015
0
0
PENNS WOODS BANCORP INC COM
Common Stock
708430103
105
4557
SH
SOLE
4557
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
2722
21704
SH
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21704
0
0
POWERSCHOOL HOLDINGS INC COM CL A
Common Stock
73939C106
121
10025
SH
SOLE
10025
0
0
POWERUP ACQUISITION CORP UNIT EX 021832
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G7207P111
120
11884
SH
SOLE
11884
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
37
837
SH
SOLE
837
0
0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
ETF
46138E206
135
5543
SH
SOLE
5543
0
0
P10 INC COM CL A
Common Stock
69376K106
139
12500
SH
SOLE
12500
0
0
PIONEER NAT RES CO COM
Common Stock
723787107
9913
44438
SH
SOLE
44438
0
0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
ETF
46137V761
3
129
SH
SOLE
129
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
25
617
SH
SOLE
617
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
209
11483
SH
SOLE
11483
0
0
INVESCO DYNAMIC NETWORKING ETF
ETF
46137V688
54
750
SH
SOLE
750
0
0
PAYCOR HCM INC COM
Common Stock
70435P102
6
225
SH
SOLE
225
0
0
POLYPID LTD SHS
Common Stock
M8001Q118
9
1953
SH
SOLE
1953
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
5469
78302
SH
SOLE
78302
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
535
22810
SH
SOLE
22810
0
0
PZENA INVT MGMT INC CLASS A
Common Stock
74731Q103
0
16
SH
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16
0
0
PAPA JOHNS INTL INC COM
Common Stock
698813102
101
1215
SH
SOLE
1215
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
722
25173
SH
SOLE
25173
0
0
QBE INS GROUP LTD SPONSORED ADR
ADR
74728G605
45
5407
SH
SOLE
5407
0
0
FRANKLIN TEMPLETON INVESTMENT FRANKLIN MUTUAL EUROPEAN A ACC
Common Stock
L4058R274
17
645
SH
SOLE
645
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
280
5357
SH
SOLE
5357
0
0
QUALCOMM INC COM
Common Stock
747525103
30378
237808
SH
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237808
0
0
QCR HOLDINGS INC COM
Common Stock
74727A104
3
54
SH
SOLE
54
0
0
QUIDELORTHO CORP COM
Common Stock
219798105
141
1448
SH
SOLE
1448
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
134
2643
SH
SOLE
2643
0
0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
ETF
69374H436
29
990
SH
SOLE
990
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
78463X426
27
475
SH
SOLE
475
0
0
360 DIGITECH INC AMERICAN DEP
ADR
88557W101
2
101
SH
SOLE
101
0
0
QIAGEN NV SHS NEW
Common Stock
N72482123
70
1480
SH
SOLE
1480
0
0
PROSHARES ULTRASHORT QQQ
ETF
74347G739
4
150
SH
SOLE
150
0
0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND
ETF
33939L746
8
200
SH
SOLE
200
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
76
1570
SH
SOLE
1570
0
0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND
ETF
33939L654
70
1424
SH
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1424
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0
QUALYS INC COM
Common Stock
74758T303
181
1437
SH
SOLE
1437
0
0
QUANTUM CORP COM NEW
Common Stock
747906501
18
12740
SH
SOLE
12740
0
0
QUANERGY SYSTEMS INC COM
Common Stock
74764U104
2
4145
SH
SOLE
4145
0
0
QUINSTREET INC COM
Common Stock
74874Q100
1813
180252
SH
SOLE
180252
0
0
INVESCO QQQ TRUST
ETF
46090E103
29672
105670
SH
SOLE
105670
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
69
2978
SH
SOLE
2978
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
163
1418
SH
SOLE
1418
0
0
QURATE RETAIL INC COM SER A
Common Stock
74915M100
57
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SH
SOLE
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QORVO INC COM
Common Stock
74736K101
415
4405
SH
SOLE
4405
0
0
QUANTUMSCAPE CORP COM CL A
Common Stock
74767V109
214
24858
SH
SOLE
24858
0
0
QS ENERGY INC COM
Common Stock
74736R106
413
13751611
SH
SOLE
13751611
0
0
QUANTUM SI INC COM CL A
Common Stock
74765K105
14
5970
SH
SOLE
5970
0
0
RESTAURANT BRANDS INTL INC COM
Common Stock
76131D103
65
1289
SH
SOLE
1289
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
94
825
SH
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825
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QUANTERIX CORP COM
Common Stock
74766Q101
1
47
SH
SOLE
47
0
0
DEFIANCE QUANTUM ETF
ETF
26922A420
4
101
SH
SOLE
101
0
0
Q2 HLDGS INC COM
Common Stock
74736L109
48
1243
SH
SOLE
1243
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
61282
548487
SH
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548487
0
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QUMU CORP COM
Common Stock
749063103
1
1200
SH
SOLE
1200
0
0
QUOTIENT TECHNOLOGY INC COM
Common Stock
749119103
2
769
SH
SOLE
769
0
0
UNIQURE NV SHS
Common Stock
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36
1940
SH
SOLE
1940
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
174
9985
SH
SOLE
9985
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RYDER SYS INC COM
Common Stock
783549108
254
3573
SH
SOLE
3573
0
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FERRARI N V COM
Common Stock
N3167Y103
1234
6728
SH
SOLE
6728
0
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RITE AID CORP COM
Common Stock
767754872
4
623
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RADIUS GLOBAL INFRASTRCTRE INC COM CL A
Common Stock
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2
160
SH
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160
0
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RAIN THERAPEUTICS INC COM
Common Stock
75082Q105
0
62
SH
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62
0
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LIVERAMP HLDGS INC COM
Common Stock
53815P108
78
3020
SH
SOLE
3020
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POLARIS RENEWABLE ENERGY INC COM
Common Stock
73106R100
0
4
SH
SOLE
4
0
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RANDSTAD NV UNSPONSORED ADR
ADR
75279Q108
4
166
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166
0
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ULTRAGENYX PHARMACEUTICAL INC COM
Common Stock
90400D108
24
404
SH
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404
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
802
12331
SH
SOLE
12331
0
0
RBB BANCORP COM
Common Stock
74930B105
10
490
SH
SOLE
490
0
0
RIBBON COMMUNICATIONS INC COM
Common Stock
762544104
8
2618
SH
SOLE
2618
0
0
REPUBLIC BANCORP INC KY CL A
Common Stock
760281204
104
2145
SH
SOLE
2145
0
0
RECKITT BENCKISER GRP PLC SPONSORED ADR
ADR
756255204
229
15043
SH
SOLE
15043
0
0
RECKITT BENCKISER GRP PLC SHS
Common Stock
G74079107
56
750
SH
SOLE
750
0
0
ROBLOX CORP CL A
Common Stock
771049103
226
6872
SH
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6872
0
0
VICARIOUS SURGICAL INC COM CL A
Common Stock
92561V109
5
1650
SH
SOLE
1650
0
0
RENOVACARE INC COM
Common Stock
75988J106
0
5000
SH
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5000
0
0
RED CAT HLDGS INC COM
Common Stock
75644T100
2
1000
SH
SOLE
1000
0
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RIVER CITY BK SACRAMENTO CALIF COM
Common Stock
76803X106
359
1510
SH
SOLE
1510
0
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ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
936
19515
SH
SOLE
19515
0
0
RENT A CTR INC NEW COM
Common Stock
76009N100
93
4732
SH
SOLE
4732
0
0
ROCKET PHARMACEUTICALS INC COM
Common Stock
77313F106
1
104
SH
SOLE
104
0
0
ROCKY BRANDS INC COM
Common Stock
774515100
1
22
SH
SOLE
22
0
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ROYAL CARIBBEAN GROUP COM
Common Stock
V7780T103
246
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SH
SOLE
7054
0
0
R1 RCM INC COM
Common Stock
77634L105
35
1664
SH
SOLE
1664
0
0
RECRUIT HLDGS CO LTD UNSPONSORD ADR
ADR
75629J101
63
10836
SH
SOLE
10836
0
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ARCUS BIOSCIENCES INC COM
Common Stock
03969F109
53
2072
SH
SOLE
2072
0
0
RADIENT TECHNOLOGIES INC COM
Common Stock
75034P106
0
22200
SH
SOLE
22200
0
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RED ELECTRICA CORPORACION SA UNSPONSORED ADR
ADR
756568101
8
814
SH
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814
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REDFIN CORP COM
Common Stock
75737F108
13
1601
SH
SOLE
1601
0
0
VIVOS INC COM NEW
Common Stock
92858K204
9
126000
SH
SOLE
126000
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
45
1100
SH
SOLE
1100
0
0
RADIAN GROUP INC COM
Common Stock
750236101
79
4012
SH
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4012
0
0
RADNET INC COM
Common Stock
750491102
28
1603
SH
SOLE
1603
0
0
ROYAL DSM N V SPON ADR
ADR
780249108
134
3735
SH
SOLE
3735
0
0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
88
2157
SH
SOLE
2157
0
0
REDWIRE CORPORATION COM
Common Stock
75776W103
1
310
SH
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310
0
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RADWARE LTD ORD
Common Stock
M81873107
1
32
SH
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32
0
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DR REDDYS LABS LTD ADR
ADR
256135203
2
33
SH
SOLE
33
0
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EVEREST RE GROUP LTD COM
Common Stock
G3223R108
2226
7941
SH
SOLE
7941
0
0
THE REALREAL INC COM
Common Stock
88339P101
6
2519
SH
SOLE
2519
0
0
RARE ELEMENT RES LTD COM
Common Stock
75381M102
7
12000
SH
SOLE
12000
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
52
2158
SH
SOLE
2158
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
152
2252
SH
SOLE
2252
0
0
REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
6294
10647
SH
SOLE
10647
0
0
RELX PLC SPONSORED ADR
ADR
759530108
350
12980
SH
SOLE
12980
0
0
REMITLY GLOBAL INC COM
Common Stock
75960P104
3
419
SH
SOLE
419
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
1723
64417
SH
SOLE
64417
0
0
VANECK RARE EARTH/STRATEGIC METALS ETF
ETF
92189H805
103
1184
SH
SOLE
1184
0
0
REMY COINTREAU S A UNSPONSORED ADR
ADR
759655103
5
308
SH
SOLE
308
0
0
CARTESIAN GROWTH CORP II UNIT EX 071228
Common Stock
G19305104
195
19424
SH
SOLE
19424
0
0
REPSOL S A SPON ADR
ADR
76026T205
37
2544
SH
SOLE
2544
0
0
RPC INC COM
Common Stock
749660106
60
8701
SH
SOLE
8701
0
0
REATA PHARMACEUTICALS INC CL A
Common Stock
75615P103
1
27
SH
SOLE
27
0
0
DIREXION DAILY RETAIL BULL 3X SHARES
ETF
25460G815
0
50
SH
SOLE
50
0
0
REVLON INC CL A NEW
Common Stock
761525609
28
5110
SH
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5110
0
0
REV GROUP INC COM
Common Stock
749527107
3
300
SH
SOLE
300
0
0
REX AMERICAN RES CORP COM
Common Stock
761624105
40
471
SH
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471
0
0
REYNOLDS CONSUMER PRODS INC COM
Common Stock
76171L106
31
1154
SH
SOLE
1154
0
0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
ETF
464288562
71
893
SH
SOLE
893
0
0
RESIDEO TECHNOLOGIES INC COM
Common Stock
76118Y104
151
7772
SH
SOLE
7772
0
0
REGIONS FINANCIAL CORP NEW COM
Common Stock
7591EP100
2505
132394
SH
SOLE
132394
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ETF
46137V217
81
495
SH
SOLE
495
0
0
RAFAEL HLDGS INC COM CL B
Common Stock
75062E106
3
1375
SH
SOLE
1375
0
0
RESOLUTE FST PRODS INC COM
Common Stock
76117W109
77
6023
SH
SOLE
6023
0
0
INVESCO S&P MIDCAP 400 PURE VALUE ETF
ETF
46137V191
65
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SH
SOLE
778
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common Stock
759351604
448
3820
SH
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3820
0
0
RGC RES INC COM
Common Stock
74955L103
830
43524
SH
SOLE
43524
0
0
REPLIGEN CORP COM
Common Stock
759916109
391
2407
SH
SOLE
2407
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
35
218
SH
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218
0
0
ROYAL GOLD INC COM
Common Stock
780287108
129
1208
SH
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1208
0
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REGENXBIO INC COM
Common Stock
75901B107
15
607
SH
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607
0
0
RESOURCES CONNECTION INC COM
Common Stock
76122Q105
53
2622
SH
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2622
0
0
STURM RUGER & CO INC COM
Common Stock
864159108
137
2159
SH
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2159
0
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REGIS CORP MINN COM
Common Stock
758932107
1
925
SH
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925
0
0
RIGETTI COMPUTING INC COMMON STOCK
Common Stock
76655K103
5
1473
SH
SOLE
1473
0
0
RIGETTI COMPUTING INC WT EXP
Common Stock
76655K111
1
2000
SH
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2000
0
0
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Common Stock
74967X103
198
935
SH
SOLE
935
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
1934
46398
SH
SOLE
46398
0
0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT
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H69293217
201
603
SH
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603
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
769
10270
SH
SOLE
10270
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
33
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SH
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200
0
0
RICEBRAN TECHNOLOGIES COM NEW
Common Stock
762831204
0
25
SH
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25
0
0
RCI HOSPITALITY HLDGS INC COM
Common Stock
74934Q108
137
2827
SH
SOLE
2827
0
0
KALERA PUBLIC LIMITED CO ORDINARY SHARES
Common Stock
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0
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SH
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7
0
0
LORDSTOWN MOTORS CORP COM CL A
Common Stock
54405Q100
4
2829
SH
SOLE
2829
0
0
TRANSOCEAN LTD REG SHS
Common Stock
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20
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SH
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6050
0
0
RIGEL PHARMACEUTICALS INC COM NEW
Common Stock
766559603
1
1084
SH
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1084
0
0
B. RILEY FINANCIAL INC COM
Common Stock
05580M108
24
566
SH
SOLE
566
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
63
2896
SH
SOLE
2896
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
1411
23134
SH
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23134
0
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RIOT BLOCKCHAIN INC COM
Common Stock
767292105
25
5909
SH
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0
0
RIVIAN AUTOMOTIVE INC COM CL A
Common Stock
76954A103
381
14805
SH
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14805
0
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RAYMOND JAMES FINL INC COM
Common Stock
754730109
4743
52844
SH
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52844
0
0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN
ETF
870297801
27
3205
SH
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3205
0
0
ROCKET LAB USA INC COM
Common Stock
773122106
3
666
SH
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666
0
0
ROCKET COS INC COM CL A
Common Stock
77311W101
33
4451
SH
SOLE
4451
0
0
RAKUTEN GROUP INC SHS
Common Stock
J64264104
1
180
SH
SOLE
180
0
0
RALPH LAUREN CORP CL A
Common Stock
751212101
71
780
SH
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780
0
0
RELAY THERAPEUTICS INC COM
Common Stock
75943R102
0
13
SH
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13
0
0
RADIANT LOGISTICS INC COM
Common Stock
75025X100
3
440
SH
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440
0
0
RLI CORP COM
Common Stock
749607107
744
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SH
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6380
0
0
RELMADA THERAPEUTICS INC COM
Common Stock
75955J402
26
1344
SH
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1344
0
0
RE MAX HLDGS INC CL A
Common Stock
75524W108
15
618
SH
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618
0
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RAMBUS INC DEL COM
Common Stock
750917106
5704
265408
SH
SOLE
265408
0
0
RESMED INC COM
Common Stock
761152107
1842
8789
SH
SOLE
8789
0
0
ROMEO POWER INC COM
Common Stock
776153108
1
1500
SH
SOLE
1500
0
0
RMR GROUP INC CL A
Common Stock
74967R106
4
126
SH
SOLE
126
0
0
AVIDITY BIOSCIENCES INC COM
Common Stock
05370A108
3
194
SH
SOLE
194
0
0
RENESAS ELECTRONICS CORP UNSPONSORD ADR
ADR
75972B101
39
8731
SH
SOLE
8731
0
0
RINGCENTRAL INC CL A
Common Stock
76680R206
68
1294
SH
SOLE
1294
0
0
RENAULT S A UNSPONSORED ADR
ADR
759673403
15
2941
SH
SOLE
2941
0
0
RENAISSANCERE HLDGS LTD COM
Common Stock
G7496G103
651
4164
SH
SOLE
4164
0
0
RENASANT CORP COM
Common Stock
75970E107
270
9361
SH
SOLE
9361
0
0
CONSTRUCTION PARTNERS INC COM CL A
Common Stock
21044C107
33
1575
SH
SOLE
1575
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
93
2074
SH
SOLE
2074
0
0
ROBO GROUP TEK LTD SHS
Common Stock
M20330102
0
200
SH
SOLE
200
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
3
90
SH
SOLE
90
0
0
RANGER OIL CORPORATION CLASS A COM
Common Stock
70788V102
68
2075
SH
SOLE
2075
0
0
GIBRALTAR INDS INC COM
Common Stock
374689107
113
2929
SH
SOLE
2929
0
0
ROGERS CORP COM
Common Stock
775133101
404
1541
SH
SOLE
1541
0
0
ROHM CO LTD UNSPONSORD ADR
ADR
775376106
15
428
SH
SOLE
428
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
5546
27826
SH
SOLE
27826
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
276
3364
SH
SOLE
3364
0
0
ROLLINS INC COM
Common Stock
775711104
1058
30301
SH
SOLE
30301
0
0
RBC BEARINGS INC COM
Common Stock
75524B104
735
3976
SH
SOLE
3976
0
0
ROPER TECHNOLOGIES INC COM
Common Stock
776696106
2323
5886
SH
SOLE
5886
0
0
ROSS STORES INC COM
Common Stock
778296103
2408
34283
SH
SOLE
34283
0
0
REPAY HLDGS CORP COM CL A
Common Stock
76029L100
2
156
SH
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156
0
0
RAPID7 INC COM
Common Stock
753422104
156
2333
SH
SOLE
2333
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
7814
52926
SH
SOLE
52926
0
0
FINANCE OF AMERICA COMPAN COM CL A
Common Stock
31738L107
1
763
SH
SOLE
763
0
0
RPM INTL INC COM
Common Stock
749685103
997
12665
SH
SOLE
12665
0
0
ROYALTY PHARMA PLC SHS CLASS A
Common Stock
G7709Q104
12
288
SH
SOLE
288
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
247
3288
SH
SOLE
3288
0
0
RED RIVER BANCSHARES INC COM
Common Stock
75686R202
510
9437
SH
SOLE
9437
0
0
RANGE RES CORP COM
Common Stock
75281A109
818
33039
SH
SOLE
33039
0
0
RED ROBIN GOURMET BURGERS INC COM
Common Stock
75689M101
2
205
SH
SOLE
205
0
0
RED ROCK RESORTS INC CL A
Common Stock
75700L108
14
411
SH
SOLE
411
0
0
REGAL REXNORD CORPORATION COM
Common Stock
758750103
575
5049
SH
SOLE
5049
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
308
1815
SH
SOLE
1815
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
2008
15288
SH
SOLE
15288
0
0
RUSH STREET INTERACTIVE INC COM
Common Stock
782011100
0
78
SH
SOLE
78
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
12122
90306
SH
SOLE
90306
0
0
VANECK RUSSIA ETF
ETF
92189F403
8
1485
SH
SOLE
1485
0
0
RATTLER MIDSTREAM LP COM UNITS
Common Stock
75419T103
27
2011
SH
SOLE
2011
0
0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
11
70
SH
SOLE
70
0
0
RIGHTMOVE PLC UNSPONSORED ADR
ADR
76657Y101
194
13948
SH
SOLE
13948
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
31
1065
SH
SOLE
1065
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
75513E101
19242
200205
SH
SOLE
200205
0
0
ARBORGEN HLDGS LTD SHS
Common Stock
Q0465M101
5
38333
SH
SOLE
38333
0
0
SUNRUN INC COM
Common Stock
86771W105
163
6958
SH
SOLE
6958
0
0
RUSH ENTERPRISES INC CL A
Common Stock
781846209
540
11209
SH
SOLE
11209
0
0
RUSH ENTERPRISES INC CL B
Common Stock
781846308
414
8346
SH
SOLE
8346
0
0
RUTHS HOSPITALITY GROUP INC COM
Common Stock
783332109
64
3957
SH
SOLE
3957
0
0
RIVER VY CMNTY BANCORP COM
Common Stock
76848L109
142
7016
SH
SOLE
7016
0
0
REVOLVE GROUP INC CL A
Common Stock
76156B107
885
34170
SH
SOLE
34170
0
0
REVANCE THERAPEUTICS INC COM
Common Stock
761330109
36
2597
SH
SOLE
2597
0
0
RETRACTABLE TECHNOLOGIES INC COM
Common Stock
76129W105
0
80
SH
SOLE
80
0
0
RIVER FINL CORP COM
Common Stock
76821P101
359
11500
SH
SOLE
11500
0
0
RIVERVIEW BANCORP INC COM
Common Stock
769397100
4
640
SH
SOLE
640
0
0
REVIVE THERAPEUTICS LTD COM
Common Stock
761516103
5
15510
SH
SOLE
15510
0
0
RESVERLOGIX CORP COM
Common Stock
76128M108
1
4000
SH
SOLE
4000
0
0
RWE AG SPONSORED ADR
ADR
74975E303
66
1791
SH
SOLE
1791
0
0
INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF
46138G664
95
932
SH
SOLE
932
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
23
336
SH
SOLE
336
0
0
REWALK ROBOTICS LTD SHS
Common Stock
M8216Q200
5
4800
SH
SOLE
4800
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
0
3
SH
SOLE
3
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
30
312
SH
SOLE
312
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
34
1211
SH
SOLE
1211
0
0
PROMETHEUS BIOSCIENCES INC COM
Common Stock
74349U108
0
7
SH
SOLE
7
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
11
85
SH
SOLE
85
0
0
PROSHARES ULTRA HEALTH CARE
ETF
74347R735
17
200
SH
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200
0
0
RACKSPACE TECHNOLOGY INC COM
Common Stock
750102105
15
2103
SH
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2103
0
0
ROYAL BK CDA COM
Common Stock
780087102
4653
48058
SH
SOLE
48058
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
112
1658
SH
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1658
0
0
RAYONIER ADVANCED MATLS INC COM
Common Stock
75508B104
19
7163
SH
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7163
0
0
RYAN SPECIALTY HOLDINGS INC CL A
Common Stock
78351F107
87
2218
SH
SOLE
2218
0
0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
ADR
775781206
18
16952
SH
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16952
0
0
RYERSON HLDG CORP COM
Common Stock
783754104
9
444
SH
SOLE
444
0
0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR
ADR
78392U105
17
1758
SH
SOLE
1758
0
0
GLOBAL X RUSSELL 2000 COVERED CALL ETF
ETF
37954Y459
68
3300
SH
SOLE
3300
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
1106
4681
SH
SOLE
4681
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
183
1604
SH
SOLE
1604
0
0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
ETF
46137V175
92
797
SH
SOLE
797
0
0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF
ETF
46137V167
1162
13980
SH
SOLE
13980
0
0
SENTINELONE INC CL A
Common Stock
81730H109
23
1007
SH
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1007
0
0
SEABRIDGE GOLD INC COM
Common Stock
811916105
291
23435
SH
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23435
0
0
SOUTH ATLANTIC BANCSHARES INC COM
Common Stock
83636T104
20
1331
SH
SOLE
1331
0
0
SABRE CORP COM
Common Stock
78573M104
77
13271
SH
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13271
0
0
SANDERSON FARMS INC COM
Common Stock
800013104
341
1580
SH
SOLE
1580
0
0
SAFRAN SHS
Common Stock
F4035A557
1
15
SH
SOLE
15
0
0
SAFRAN SPON ADR
ADR
786584102
63
2547
SH
SOLE
2547
0
0
SAFETY INS GROUP INC COM
Common Stock
78648T100
240
2470
SH
SOLE
2470
0
0
SAGE THERAPEUTICS INC COM
Common Stock
78667J108
13
402
SH
SOLE
402
0
0
SONIC AUTOMOTIVE INC CL A
Common Stock
83545G102
211
5720
SH
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5720
0
0
SAIA INC COM
Common Stock
78709Y105
780
4149
SH
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4149
0
0
SCIENCE APPLICATIONS INTL CORP COM
Common Stock
808625107
211
2267
SH
SOLE
2267
0
0
SAILPOINT TECHNOLOGIES HLDGS I COM
Common Stock
78781P105
32
515
SH
SOLE
515
0
0
BOSTON BEER INC CL A
Common Stock
100557107
173
571
SH
SOLE
571
0
0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
ETF
00775Y645
11
500
SH
SOLE
500
0
0
BANCO SANTANDER S.A. ADR
ADR
05964H105
184
65627
SH
SOLE
65627
0
0
SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
8
1413
SH
SOLE
1413
0
0
SANMINA CORPORATION COM
Common Stock
801056102
380
9339
SH
SOLE
9339
0
0
SAP SE SPON ADR
ADR
803054204
21565
237715
SH
SOLE
237715
0
0
SAP SE SHS
Common Stock
D66992104
4
40
SH
SOLE
40
0
0
SANDY SPRING BANCORP INC COM
Common Stock
800363103
505
12934
SH
SOLE
12934
0
0
ECHOSTAR CORP CL A
Common Stock
278768106
22
1128
SH
SOLE
1128
0
0
STRAUMANN HOLDING AG ADR
ADR
86317T103
40
3292
SH
SOLE
3292
0
0
CASSAVA SCIENCES INC COM
Common Stock
14817C107
25
891
SH
SOLE
891
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
20
853
SH
SOLE
853
0
0
SAMPO OYJ ADR
ADR
79588J102
178
8196
SH
SOLE
8196
0
0
SEACOAST BKG CORP FLA COM NEW
Common Stock
811707801
103
3115
SH
SOLE
3115
0
0
SOUTH BEACH SPIRITS INC COM
Common Stock
83645W106
0
251000
SH
SOLE
251000
0
0
SUNSHINE BIOPHARMA INC COM NEW
Common Stock
867781304
2
1464
SH
SOLE
1464
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
11
554
SH
SOLE
554
0
0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
ADR
80687P106
1514
64182
SH
SOLE
64182
0
0
SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
76
6402
SH
SOLE
6402
0
0
SBI HOLDINGS INC SHS
Common Stock
J6991H100
4
200
SH
SOLE
200
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
ETF
00162Q593
168
6066
SH
SOLE
6066
0
0
STAR BULK CARRIERS CORP. SHS PAR
Common Stock
Y8162K204
52
2079
SH
SOLE
2079
0
0
STABILUS SE UNSPONSRED ADS
ADR
85236J105
64
6939
SH
SOLE
6939
0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
282
1576
SH
SOLE
1576
0
0
SILVERBOW RES INC COM
Common Stock
82836G102
37
1289
SH
SOLE
1289
0
0
SABINE RTY TR UNIT BEN INT
Common Stock
785688102
847
13917
SH
SOLE
13917
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
4
510
SH
SOLE
510
0
0
SOUTHSIDE BANCSHARES INC COM
Common Stock
84470P109
1342
35853
SH
SOLE
35853
0
0
SIBANYE STILLWATER LTD SPONSORED ADR
ADR
82575P107
11
1150
SH
SOLE
1150
0
0
STERLING BANCORP INC COM
Common Stock
85917W102
1
91
SH
SOLE
91
0
0
STARBUCKS CORP COM
Common Stock
855244109
25357
331944
SH
SOLE
331944
0
0
STANDARD CHARTERED PLC UNSPONSRED ADS
ADR
853254100
46
2996
SH
SOLE
2996
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
255
5110
SH
SOLE
5110
0
0
SOCIETE GENERALE SHS
Common Stock
F8591M517
2
83
SH
SOLE
83
0
0
SOCIETE GENERALE FRANCE SPONSORED ADR
ADR
83364L109
45
10284
SH
SOLE
10284
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
39327
1008631
SH
SOLE
1008631
0
0
SCHWAB US BROAD MKTS ETF
ETF
808524102
45391
1027181
SH
SOLE
1027181
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
85
2727
SH
SOLE
2727
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
29478
411528
SH
SOLE
411528
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
7019
276565
SH
SOLE
276565
0
0
SCHWAB INT'L EQ ETF
ETF
808524805
13121
417185
SH
SOLE
417185
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
10938
188626
SH
SOLE
188626
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
592
28062
SH
SOLE
28062
0
0
SCHWAB 5-10 YEAR CORPORATE BOND ETF
ETF
808524698
0
4
SH
SOLE
4
0
0
SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
808524714
512
10791
SH
SOLE
10791
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
173
4736
SH
SOLE
4736
0
0
SCHOLASTIC CORP COM
Common Stock
807066105
72
2006
SH
SOLE
2006
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
5019
80013
SH
SOLE
80013
0
0
SCHNITZER STEEL INDS INC CL A
Common Stock
806882106
23
689
SH
SOLE
689
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
1448
29436
SH
SOLE
29436
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
1344
24089
SH
SOLE
24089
0
0
SCHWAB LONG-TERM U.S. TREASURY ETF
ETF
808524680
1
16
SH
SOLE
16
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
8326
161355
SH
SOLE
161355
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
6327
101356
SH
SOLE
101356
0
0
SCHWAB CHARLES CORP COM
Common Stock
808513105
9081
143728
SH
SOLE
143728
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
14275
319627
SH
SOLE
319627
0
0
SANDS CHINA LTD UNSPONSORE ADR
ADR
80007R105
32
1316
SH
SOLE
1316
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
4962
103656
SH
SOLE
103656
0
0
SERVICE CORP INTL COM
Common Stock
817565104
4598
66520
SH
SOLE
66520
0
0
STEPAN CO COM
Common Stock
858586100
182
1797
SH
SOLE
1797
0
0
SWISSCOM AG SPONSORED ADR
ADR
871013108
195
3541
SH
SOLE
3541
0
0
CLEARDAY INC COM
Common Stock
184791101
0
10
SH
SOLE
10
0
0
SCIPLAY CORPORATION CL A
Common Stock
809087109
3
181
SH
SOLE
181
0
0
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527
Common Stock
G79407113
685
70500
SH
SOLE
70500
0
0
STEELCASE INC CL A
Common Stock
858155203
172
16019
SH
SOLE
16019
0
0
SCANSOURCE INC COM
Common Stock
806037107
136
4369
SH
SOLE
4369
0
0
MONITRONICS INTL INC COM
Common Stock
609453105
0
2
SH
SOLE
2
0
0
SCULPTOR CAP MGMT COM CL A
Common Stock
811246107
1
79
SH
SOLE
79
0
0
SHOE CARNIVAL INC COM
Common Stock
824889109
42
1955
SH
SOLE
1955
0
0
374WATER INC COM
Common Stock
88583P104
1613
548639
SH
SOLE
548639
0
0
SECUREWORKS CORP CL A
Common Stock
81374A105
0
34
SH
SOLE
34
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
14655
268452
SH
SOLE
268452
0
0
SANDRIDGE ENERGY INC COM NEW
Common Stock
80007P869
9
563
SH
SOLE
563
0
0
SMILEDIRECTCLUB INC CL A COM
Common Stock
83192H106
1
1000
SH
SOLE
1000
0
0
SCHRODINGER INC COM
Common Stock
80810D103
1
19
SH
SOLE
19
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
1
78
SH
SOLE
78
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
337
6725
SH
SOLE
6725
0
0
PROSHARES ULTRAPRO SHORT DOW30
ETF
74347G648
683
18450
SH
SOLE
18450
0
0
PROSHARES ULTRASHORT S&P 500
ETF
74347G416
5
100
SH
SOLE
100
0
0
SANDVIK AB ADR
ADR
800212201
136
8385
SH
SOLE
8385
0
0
SODEXO SPONSORED ADR
ADR
833792104
62
4384
SH
SOLE
4384
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
9840
82907
SH
SOLE
82907
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
135
2015
SH
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2015
0
0
SEAWORLD ENTMT INC COM
Common Stock
81282V100
330
7466
SH
SOLE
7466
0
0
VIVID SEATS INC COM CL A
Common Stock
92854T100
1
194
SH
SOLE
194
0
0
SEABOARD CORP DEL COM
Common Stock
811543107
167
43
SH
SOLE
43
0
0
SOLAREDGE TECHNOLOGIES INC COM
Common Stock
83417M104
317
1158
SH
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1158
0
0
SEALED AIR CORP NEW COM
Common Stock
81211K100
677
11731
SH
SOLE
11731
0
0
SEI INVTS CO COM
Common Stock
784117103
308
5694
SH
SOLE
5694
0
0
SEIKO EPSON CORP ADR
ADR
81603X108
21
2999
SH
SOLE
2999
0
0
SELECTA BIOSCIENCES INC COM
Common Stock
816212104
2
1500
SH
SOLE
1500
0
0
SELECT MED HLDGS CORP COM
Common Stock
81619Q105
125
5308
SH
SOLE
5308
0
0
SIEM INDS INC COM
Common Stock
G81226105
9
500
SH
SOLE
500
0
0
SENECA FOODS CORP NEW CL A
Common Stock
817070501
31
563
SH
SOLE
563
0
0
SENSEONICS HLDGS INC COM
Common Stock
81727U105
1
1000
SH
SOLE
1000
0
0
STORA ENSO CORP SPON ADR REP R
ADR
86210M106
11
724
SH
SOLE
724
0
0
SPECTRIS PLC SHS
Common Stock
G8338K104
5
140
SH
SOLE
140
0
0
SESEN BIO INC COM
Common Stock
817763105
2
3000
SH
SOLE
3000
0
0
STIFEL FINL CORP COM
Common Stock
860630102
233
4154
SH
SOLE
4154
0
0
SERVISFIRST BANCSHARES INC COM
Common Stock
81768T108
25561
322942
SH
SOLE
322942
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Common Stock
786449207
11
2933
SH
SOLE
2933
0
0
SAFE T GROUP LTD SPONSORD ADS NEW
ADR
78643B401
9
18150
SH
SOLE
18150
0
0
STITCH FIX INC COM CL A
Common Stock
860897107
121
24541
SH
SOLE
24541
0
0
SFL CORPORATION LTD SHS
Common Stock
G7738W106
46
4825
SH
SOLE
4825
0
0
SPROUTS FMRS MKT INC COM
Common Stock
85208M102
483
19063
SH
SOLE
19063
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Common Stock
828730200
1753
81733
SH
SOLE
81733
0
0
SOUTHERN FIRST BANCSHARES COM
Common Stock
842873101
2789
63975
SH
SOLE
63975
0
0
SOFTBANK GROUP CORP UNSPONSORED ADR
ADR
83404D109
111
5733
SH
SOLE
5733
0
0
SOFI SELECT 500 ETF
ETF
886364207
1
53
SH
SOLE
53
0
0
SWEETGREEN INC COM CL A
Common Stock
87043Q108
43
3722
SH
SOLE
3722
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
ADR
82929R304
50
2745
SH
SOLE
2745
0
0
STANDARD BANK GROUP LTD SPONSORED ADR
ADR
853118206
2
161
SH
SOLE
161
0
0
SPROTT JUNIOR GOLD MINERS ETF
ETF
85210B201
157
5600
SH
SOLE
5600
0
0
SPROTT GOLD MINERS ETF
ETF
85210B102
5212
214524
SH
SOLE
214524
0
0
SEAGEN INC COM
Common Stock
81181C104
477
2697
SH
SOLE
2697
0
0
SIGNIFY HEALTH INC CL A COM
Common Stock
82671G100
6
469
SH
SOLE
469
0
0
SAGE GROUP PLC SHS NEW
Common Stock
G7771K142
16
2025
SH
SOLE
2025
0
0
SMART GLOBAL HLDGS INC SHS
Common Stock
G8232Y101
47
2849
SH
SOLE
2849
0
0
SHIONOGI & CO LTD UNSPONSORED ADS
ADR
824667109
452
35750
SH
SOLE
35750
0
0
SANGAMO THERAPEUTICS INC COM
Common Stock
800677106
5
1238
SH
SOLE
1238
0
0
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
1065
61465
SH
SOLE
61465
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
10501
104887
SH
SOLE
104887
0
0
SAGE GROUP PLC UNSPONSORD ADR
ADR
78663S201
68
2174
SH
SOLE
2174
0
0
SURGERY PARTNERS INC COM
Common Stock
86881A100
5
158
SH
SOLE
158
0
0
SGS SA UNSPONSORED ADR
ADR
818800104
490
21414
SH
SOLE
21414
0
0
SIGILON THERAPEUTICS INC COM
Common Stock
82657L107
1
1500
SH
SOLE
1500
0
0
PROSHARES SHORT S&P 500
ETF
74347B425
64
3850
SH
SOLE
3850
0
0
SHAKE SHACK INC CL A
Common Stock
819047101
282
7141
SH
SOLE
7141
0
0
SHORE BANCSHARES INC COM
Common Stock
825107105
1
47
SH
SOLE
47
0
0
SOTERA HEALTH CO COM
Common Stock
83601L102
18
899
SH
SOLE
899
0
0
SHARP CORP OSAKA UNSPONSORED ADR
ADR
819882309
11
5864
SH
SOLE
5864
0
0
SHARECARE INC COM CL A
Common Stock
81948W104
1
346
SH
SOLE
346
0
0
SHIN ETSU CHEMICAL CO LTD SHS
Common Stock
J72810120
1
5
SH
SOLE
5
0
0
SHIN ETSU CHEMICAL CO LTD ADR
ADR
824551105
192
6827
SH
SOLE
6827
0
0
SHELL PLC SPON ADS
ADR
780259305
4374
83651
SH
SOLE
83651
0
0
SHENANDOAH TELECOMMUNICATIONS COM
Common Stock
82312B106
135
6078
SH
SOLE
6078
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
8
278
SH
SOLE
278
0
0
SEARS HOLDINGS CORPORATION COM
Common Stock
812350106
0
200
SH
SOLE
200
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Common Stock
82489W107
39
2383
SH
SOLE
2383
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Common Stock
822634101
151
10700
SH
SOLE
10700
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
5298
112108
SH
SOLE
112108
0
0
NATURALSHRIMP INC COM
Common Stock
63902N106
6
51300
SH
SOLE
51300
0
0
MADDEN STEVEN LTD COM
Common Stock
556269108
260
8072
SH
SOLE
8072
0
0
SHOPIFY INC CL A
Common Stock
82509L107
1087
34780
SH
SOLE
34780
0
0
SHAPEWAYS HOLDINGS INC COMMON STOCK
Common Stock
81947T102
1
1000
SH
SOLE
1000
0
0
SHAPEWAYS HOLDINGS INC WT EXP 092926
Common Stock
81947T110
1
8514
SH
SOLE
8514
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
497
4510
SH
SOLE
4510
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
3494
15603
SH
SOLE
15603
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
467241
5643685
SH
SOLE
5643685
0
0
SHYFT GROUP INC COM
Common Stock
825698103
401
21564
SH
SOLE
21564
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
2845
70148
SH
SOLE
70148
0
0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR
ADR
82322R109
423
34613
SH
SOLE
34613
0
0
SILVERGATE CAP CORP CL A
Common Stock
82837P408
49
922
SH
SOLE
922
0
0
SI-BONE INC COM
Common Stock
825704109
1
71
SH
SOLE
71
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
449
8795
SH
SOLE
8795
0
0
SIGNET JEWELERS LIMITED SHS
Common Stock
G81276100
903
16900
SH
SOLE
16900
0
0
SIGA TECHNOLOGIES INC COM
Common Stock
826917106
11
949
SH
SOLE
949
0
0
SELECTIVE INS GROUP INC COM
Common Stock
816300107
687
7903
SH
SOLE
7903
0
0
SPROTT INC COM NEW
Common Stock
852066208
10
276
SH
SOLE
276
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
15
587
SH
SOLE
587
0
0
ETFMG PRIME JUNIOR SILVER MINERS ETF
ETF
26924G102
32
3387
SH
SOLE
3387
0
0
SILK RD MED INC COM
Common Stock
82710M100
9
257
SH
SOLE
257
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
58
696
SH
SOLE
696
0
0
SINGAPORE AIRLINES LIMITED ADR NEW
ADR
82930C106
17
2352
SH
SOLE
2352
0
0
SIO GENE THERAPIES INC COMMON
Common Stock
829399104
0
1018
SH
SOLE
1018
0
0
SOLAR INTEGRATED ROOFING CORP COM
Common Stock
83417R103
2
7000
SH
SOLE
7000
0
0
SIRIUS XM HOLDINGS INC COM
Common Stock
82968B103
778
126900
SH
SOLE
126900
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Common Stock
82982L103
448
3772
SH
SOLE
3772
0
0
SITC INTERNATIONAL HOLDINGS CO UNSPONSORED ADS
ADR
78429L102
62
2279
SH
SOLE
2279
0
0
SITIME CORP COM
Common Stock
82982T106
19
119
SH
SOLE
119
0
0
SVB FINANCIAL GROUP COM
Common Stock
78486Q101
2031
5142
SH
SOLE
5142
0
0
ABRDN PHYSICAL SILVER SHARES ETF
ETF
003264108
76
3878
SH
SOLE
3878
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
33
1542
SH
SOLE
1542
0
0
SOUTH JERSEY INDS INC COM
Common Stock
838518108
177
5152
SH
SOLE
5152
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
4068
31776
SH
SOLE
31776
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
3455
143238
SH
SOLE
143238
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
759
25754
SH
SOLE
25754
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Common Stock
798241105
115
13047
SH
SOLE
13047
0
0
SJW GROUP COM
Common Stock
784305104
60
960
SH
SOLE
960
0
0
SKF AB SPONSORED ADR
ADR
784375404
13
856
SH
SOLE
856
0
0
SONIC HEALTHCARE LTD SPONSORED ADR
ADR
83546A203
118
5195
SH
SOLE
5195
0
0
SEKISUI HOUSE LTD SPONSORED ADR
ADR
816078307
125
7128
SH
SOLE
7128
0
0
SKILLSOFT CORP CL A
Common Stock
83066P200
2
521
SH
SOLE
521
0
0
THE BEAUTY HEALTH COMPANY COM CL A
Common Stock
88331L108
1
43
SH
SOLE
43
0
0
SEEK LTD UNSPONSORD ADR
ADR
81572A105
7
252
SH
SOLE
252
0
0
SKILLZ INC COM
Common Stock
83067L109
4
3360
SH
SOLE
3360
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P306
27
1196
SH
SOLE
1196
0
0
SKYE PETE INC COM
Common Stock
83084C108
0
7600
SH
SOLE
7600
0
0
SKEENA RES LTD NEW COM
Common Stock
83056P715
124
23500
SH
SOLE
23500
0
0
SENTRY TECHNOLOGY CORP COM
Common Stock
81731K101
0
10000
SH
SOLE
10000
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
172
4821
SH
SOLE
4821
0
0
SKYLINE CHAMPION CORPORATION COM
Common Stock
830830105
22
461
SH
SOLE
461
0
0
SKY HARBOUR GROUP CORPORATION COM CL A
Common Stock
83085C107
1
200
SH
SOLE
200
0
0
SKYWEST INC COM
Common Stock
830879102
134
6306
SH
SOLE
6306
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
423
6414
SH
SOLE
6414
0
0
SILICON LABORATORIES INC COM
Common Stock
826919102
119
851
SH
SOLE
851
0
0
SCHLUMBERGER LTD COM STK
Common Stock
806857108
5091
141729
SH
SOLE
141729
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
82
7179
SH
SOLE
7179
0
0
SOLID BIOSCIENCES INC COM
Common Stock
83422E105
2
3816
SH
SOLE
3816
0
0
SOLID POWER INC CLASS A COM
Common Stock
83422N105
124
22972
SH
SOLE
22972
0
0
SUN LIFE FINANCIAL INC. COM
Common Stock
866796105
521
11375
SH
SOLE
11375
0
0
SUPER LEAGUE GAMING INC COM
Common Stock
86804F202
1
835
SH
SOLE
835
0
0
SOLGOLD PLC SHS
Common Stock
G8255T104
15
40930
SH
SOLE
40930
0
0
SILGAN HOLDINGS INC COM
Common Stock
827048109
82
1972
SH
SOLE
1972
0
0
STANDARD LITHIUM LTD COM
Common Stock
853606101
4
950
SH
SOLE
950
0
0
SANLAM LTD SPONSORED ADR
ADR
80104Q208
1
210
SH
SOLE
210
0
0
SLM CORP COM
Common Stock
78442P106
242
15211
SH
SOLE
15211
0
0
SIMULATIONS PLUS INC COM
Common Stock
829214105
3
70
SH
SOLE
70
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
54
1109
SH
SOLE
1109
0
0
SELECTQUOTE INC COM
Common Stock
816307300
12
4953
SH
SOLE
4953
0
0
SALARIUS PHARMACEUTICALS INC COM NEW
Common Stock
79400X107
0
1000
SH
SOLE
1000
0
0
ISHARES SILVER TRUST
ETF
46428Q109
1450
77816
SH
SOLE
77816
0
0
SYLVAMO CORP COMMON STOCK
Common Stock
871332102
119
3620
SH
SOLE
3620
0
0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN
ETF
22542D449
2
500
SH
SOLE
500
0
0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
ETF
464286327
30
3000
SH
SOLE
3000
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
247
3085
SH
SOLE
3085
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
96
1366
SH
SOLE
1366
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
3973
54870
SH
SOLE
54870
0
0
SM ENERGY CO COM
Common Stock
78454L100
432
12636
SH
SOLE
12636
0
0
SMARTSHEET INC COM CL A
Common Stock
83200N103
111
3530
SH
SOLE
3530
0
0
SIEMENS A G ORD
Common Stock
D69671218
29
283
SH
SOLE
283
0
0
VANECK SHORT MUNI ETF
ETF
92189F528
26
1500
SH
SOLE
1500
0
0
SMARTFINANCIAL INC COM NEW
Common Stock
83190L208
812
33616
SH
SOLE
33616
0
0
SMC CORP JAPAN SPONSORED ADR
ADR
78445W306
128
5779
SH
SOLE
5779
0
0
SUPER MICRO COMPUTER INC COM
Common Stock
86800U104
57
1415
SH
SOLE
1415
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF
74347B698
17
290
SH
SOLE
290
0
0
SMC CORP SHS
Common Stock
J75734103
6
13
SH
SOLE
13
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
82
13839
SH
SOLE
13839
0
0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR
ADR
83272W106
29
847
SH
SOLE
847
0
0
SEMA4 HOLDINGS CORP COM CL A
Common Stock
81663L101
3
2523
SH
SOLE
2523
0
0
SCOTTS MIRACLE-GRO CO CL A
Common Stock
810186106
262
3314
SH
SOLE
3314
0
0
SMITHS GROUP PLC SPONSORED ADR
ADR
83238P203
8
452
SH
SOLE
452
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
63
309
SH
SOLE
309
0
0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
ETF
46434V290
152
3250
SH
SOLE
3250
0
0
SEMLER SCIENTIFIC INC COM
Common Stock
81684M104
22
784
SH
SOLE
784
0
0
ISHARES RUSSELL 2500 ETF
ETF
46435G268
7
137
SH
SOLE
137
0
0
SUMMIT FINL GROUP INC COM
Common Stock
86606G101
39
1386
SH
SOLE
1386
0
0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR
ADR
82622J104
31
1242
SH
SOLE
1242
0
0
SUMMIT THERAPEUTICS INC COM
Common Stock
86627R102
11
11445
SH
SOLE
11445
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
3564
104609
SH
SOLE
104609
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
8
993
SH
SOLE
993
0
0
SHIMANO INC UNSPONSORD ADR
ADR
82455C101
83
4940
SH
SOLE
4940
0
0
SONORO GOLD CORP COM
Common Stock
83571A102
11
100000
SH
SOLE
100000
0
0
VANECK VECTORS LOW CARBON ENERGY ETF
ETF
92189F502
87
694
SH
SOLE
694
0
0
STANDARD MTR PRODS INC COM
Common Stock
853666105
101
2239
SH
SOLE
2239
0
0
SIMPLY GOOD FOODS CO COM
Common Stock
82900L102
62
1644
SH
SOLE
1644
0
0
SMARTRENT INC COM CL A
Common Stock
83193G107
59
13047
SH
SOLE
13047
0
0
SEMTECH CORP COM
Common Stock
816850101
96
1746
SH
SOLE
1746
0
0
SANARA MEDTECH INC COM
Common Stock
79957L100
308
14768
SH
SOLE
14768
0
0
SNAP ON INC COM
Common Stock
833034101
1086
5512
SH
SOLE
5512
0
0
SNAP INC CL A
Common Stock
83304A106
62
4707
SH
SOLE
4707
0
0
SLEEP NUMBER CORP COM
Common Stock
83125X103
56
1803
SH
SOLE
1803
0
0
SUN CTRY AIRLS HLDGS INC COM
Common Stock
866683105
7
365
SH
SOLE
365
0
0
SNDL INC COM
Common Stock
83307B101
1
1650
SH
SOLE
1650
0
0
SCHNEIDER NATIONAL INC CL B
Common Stock
80689H102
119
5301
SH
SOLE
5301
0
0
SYNDAX PHARMACEUTICALS INC COM
Common Stock
87164F105
6
288
SH
SOLE
288
0
0
SENESTECH INC COM NEW
Common Stock
81720R208
0
941
SH
SOLE
941
0
0
STONEX GROUP INC COM
Common Stock
861896108
2007
25709
SH
SOLE
25709
0
0
SNAM S P A UNSPONSORD ADR
ADR
78460A106
24
2287
SH
SOLE
2287
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
95
3420
SH
SOLE
3420
0
0
SNOWFLAKE INC CL A
Common Stock
833445109
927
6668
SH
SOLE
6668
0
0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS
ADR
16941R108
11
228
SH
SOLE
228
0
0
SANTEN PHARMACEUTICAL CO LTD ADR
ADR
80287P100
16
2088
SH
SOLE
2088
0
0
SYNOPSYS INC COM
Common Stock
871607107
13800
45441
SH
SOLE
45441
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
23
896
SH
SOLE
896
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
1541
42360
SH
SOLE
42360
0
0
SANUWAVE HEALTH INC COM
Common Stock
80303D107
26
343450
SH
SOLE
343450
0
0
TD SYNNEX CORPORATION COM
Common Stock
87162W100
310
3402
SH
SOLE
3402
0
0
SANOFI SPONSORED ADR
ADR
80105N105
1298
25945
SH
SOLE
25945
0
0
SOUTHERN CO COM
Common Stock
842587107
15401
215978
SH
SOLE
215978
0
0
SOFTBANK CORP UNSPONSRED ADS
ADR
83405K102
42
3766
SH
SOLE
3766
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
17
500
SH
SOLE
500
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
Common Stock
M9068E105
10
70
SH
SOLE
70
0
0
SOFI TECHNOLOGIES INC COM
Common Stock
83406F102
252
47760
SH
SOLE
47760
0
0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A
Common Stock
83418M103
15
1356
SH
SOLE
1356
0
0
SOMERSET TR HLDG CO COM
Common Stock
835126103
551
12880
SH
SOLE
12880
0
0
SECOM CO LTD ADR
ADR
813113206
9
594
SH
SOLE
594
0
0
SUMITOMO CHEMICAL CO LTD ADR
ADR
865612105
4
198
SH
SOLE
198
0
0
SONOCO PRODS CO COM
Common Stock
835495102
511
8953
SH
SOLE
8953
0
0
SONOS INC COM
Common Stock
83570H108
1137
62999
SH
SOLE
62999
0
0
SONOVA HOLDING AG NAMEN AKT
Common Stock
H8024W106
2
5
SH
SOLE
5
0
0
SONOVA HOLDING AG UNSPONSORED ADR
ADR
83569C102
657
10179
SH
SOLE
10179
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
1870
22869
SH
SOLE
22869
0
0
SOS LIMITED SPON ADS
ADR
83587W106
0
300
SH
SOLE
300
0
0
SOUTH32 LTD SPONSORED ADR
ADR
84473L105
37
2755
SH
SOLE
2755
0
0
SOVOS BRANDS INC COM
Common Stock
84612U107
12
765
SH
SOLE
765
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
0
12
SH
SOLE
12
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
487
1394
SH
SOLE
1394
0
0
SP PLUS CORP COM
Common Stock
78469C103
2
49
SH
SOLE
49
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
12359
469032
SH
SOLE
469032
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
41
505
SH
SOLE
505
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Common Stock
92766K106
24
3954
SH
SOLE
3954
0
0
DIREXION DAILY S&P 500 BEAR 1X SHARES
ETF
25460E869
343
20101
SH
SOLE
20101
0
0
AAM S&P 500 HIGH DIVIDEND VALUE ETF
ETF
26922A594
1372
47941
SH
SOLE
47941
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1217
42208
SH
SOLE
42208
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
357
10281
SH
SOLE
10281
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
0
2
SH
SOLE
2
0
0
S&P GLOBAL INC COM
Common Stock
78409V104
53055
157404
SH
SOLE
157404
0
0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
800
17398
SH
SOLE
17398
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Common Stock
864482104
172
11302
SH
SOLE
11302
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
93
2099
SH
SOLE
2099
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
96
2296
SH
SOLE
2296
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
14
606
SH
SOLE
606
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
8093
248778
SH
SOLE
248778
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
107
3871
SH
SOLE
3871
0
0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS
Common Stock
G8201H105
143
14608
SH
SOLE
14608
0
0
SILVER SPIKE ACQUISITN CORP II WT EXP 022626
Common Stock
G8201H113
0
3652
SH
SOLE
3652
0
0
SPARK NEW ZEALAND LTD SPONSORED ADR
ADR
84652A102
18
1173
SH
SOLE
1173
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
107
2420
SH
SOLE
2420
0
0
SPLUNK INC COM
Common Stock
848637104
871
9844
SH
SOLE
9844
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
2203
35536
SH
SOLE
35536
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
33
1453
SH
SOLE
1453
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
89
2253
SH
SOLE
2253
0
0
INVESCO S&P 500 MOMENTUM ETF
ETF
46138E339
51
977
SH
SOLE
977
0
0
SEASPINE HLDGS CORP COM
Common Stock
81255T108
1
160
SH
SOLE
160
0
0
SAPIENS INTL CORP N V SHS
Common Stock
G7T16G103
4
149
SH
SOLE
149
0
0
SIRIUSPOINT LTD COM
Common Stock
G8192H106
30
5553
SH
SOLE
5553
0
0
SPOTIFY TECHNOLOGY S A SHS
Common Stock
L8681T102
219
2331
SH
SOLE
2331
0
0
SPECTRUM PHARMACEUTICALS INC COM
Common Stock
84763A108
1
845
SH
SOLE
845
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
64
2169
SH
SOLE
2169
0
0
SPERO THERAPEUTICS INC COM
Common Stock
84833T103
0
473
SH
SOLE
473
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1239
41660
SH
SOLE
41660
0
0
SPS COMM INC COM
Common Stock
78463M107
933
8255
SH
SOLE
8255
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
1792
49793
SH
SOLE
49793
0
0
SPROUT SOCIAL INC COM CL A
Common Stock
85209W109
44
760
SH
SOLE
760
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
5
171
SH
SOLE
171
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
83
2506
SH
SOLE
2506
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
3583
77082
SH
SOLE
77082
0
0
SPARTANNASH CO COM
Common Stock
847215100
198
6563
SH
SOLE
6563
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
75
2551
SH
SOLE
2551
0
0
DIREXION DAILY S&P 500 BULL 2X SHARES
ETF
25459Y165
60
844
SH
SOLE
844
0
0
SUNPOWER CORP COM
Common Stock
867652406
52
3263
SH
SOLE
3263
0
0
SPX CORP COM
Common Stock
784635104
249
4708
SH
SOLE
4708
0
0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR
ADR
82929W105
3
26
SH
SOLE
26
0
0
DIREXION DAILY S&P 500 BULL 3X SHARES
ETF
25459W862
63
962
SH
SOLE
962
0
0
PROSHARES ULTRAPRO SHORT S&P500
ETF
74347B110
235
11596
SH
SOLE
11596
0
0
SPDR S&P 500 ETF
ETF
78462F103
197830
522232
SH
SOLE
522232
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
717
17974
SH
SOLE
17974
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1321
25259
SH
SOLE
25259
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
1224
33243
SH
SOLE
33243
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
94
1019
SH
SOLE
1019
0
0
BLOCK INC CL A
Common Stock
852234103
1302
21190
SH
SOLE
21190
0
0
ROYCE QUANT SMALL CAP QUALITY VALUE ETF
ETF
52468L877
50
1510
SH
SOLE
1510
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
49
588
SH
SOLE
588
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G432
346
5885
SH
SOLE
5885
0
0
SQUARESPACE INC CLASS A
Common Stock
85225A107
83
3973
SH
SOLE
3973
0
0
SPIRE INC COM
Common Stock
84857L101
157
2088
SH
SOLE
2088
0
0
SRAX INC CL A
Common Stock
78472M106
3
1000
SH
SOLE
1000
0
0
1ST SOURCE CORP COM
Common Stock
336901103
21
466
SH
SOLE
466
0
0
STERICYCLE INC COM
Common Stock
858912108
201
4580
SH
SOLE
4580
0
0
SURMODICS INC COM
Common Stock
868873100
86
2307
SH
SOLE
2307
0
0
SEMPRA COM
Common Stock
816851109
5663
37683
SH
SOLE
37683
0
0
SHOPRITE HOLDINGS LTD SPONSORED ADR
ADR
82510E209
1
67
SH
SOLE
67
0
0
STONERIDGE INC COM
Common Stock
86183P102
456
26606
SH
SOLE
26606
0
0
SCULLY ROYALTY LTD COM SHS
Common Stock
G7T96K107
59
7296
SH
SOLE
7296
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
201
4832
SH
SOLE
4832
0
0
SORRENTO THERAPEUTICS INC COM NEW
Common Stock
83587F202
4
2193
SH
SOLE
2193
0
0
SAREPTA THERAPEUTICS INC COM
Common Stock
803607100
260
3471
SH
SOLE
3471
0
0
PROSHARES ULTRAPRO SHORT RUSSELL2000
ETF
74347G390
7
100
SH
SOLE
100
0
0
SPROUTLY CDA INC SHS
Common Stock
85209J108
0
1600
SH
SOLE
1600
0
0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
ETF
69374H741
375
10877
SH
SOLE
10877
0
0
SOUTHSTATE CORPORATION COM
Common Stock
840441109
794
10294
SH
SOLE
10294
0
0
SIMPSON MFG INC COM
Common Stock
829073105
347
3451
SH
SOLE
3451
0
0
SHISEIDO CO LTD SPONSORED ADR
ADR
824841407
297
7400
SH
SOLE
7400
0
0
SSE PLC SPONSORED ADR
ADR
78467K107
89
4526
SH
SOLE
4526
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
34
1490
SH
SOLE
1490
0
0
SANTOS LIMITED SPONSORED ADR
ADR
803021807
19
3847
SH
SOLE
3847
0
0
SYSMEX CORP UNSPONSORED ADR
ADR
87184P109
319
10628
SH
SOLE
10628
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Common Stock
78467J100
1632
28096
SH
SOLE
28096
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
137
3060
SH
SOLE
3060
0
0
SCRIPPS E W CO OHIO CL A NEW
Common Stock
811054402
78
6225
SH
SOLE
6225
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
65
3352
SH
SOLE
3352
0
0
SSR MNG INC COM
Common Stock
784730103
0
10
SH
SOLE
10
0
0
SHOTSPOTTER INC COM
Common Stock
82536T107
25
939
SH
SOLE
939
0
0
SHUTTERSTOCK INC COM
Common Stock
825690100
44
767
SH
SOLE
767
0
0
SUMITOMO CORP SPONSORED ADR
ADR
865613103
31
2261
SH
SOLE
2261
0
0
SIGNA SPORTS UNITED NV WT EXP
Common Stock
N80029114
2
13398
SH
SOLE
13398
0
0
STRATASYS LTD SHS
Common Stock
M85548101
13
691
SH
SOLE
691
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Common Stock
G8060N102
52
1265
SH
SOLE
1265
0
0
STAAR SURGICAL CO COM PAR $0.01
Common Stock
852312305
12
163
SH
SOLE
163
0
0
S & T BANCORP INC COM
Common Stock
783859101
225
8210
SH
SOLE
8210
0
0
SUNTORY BEVERAGE & FOOD LTD ADS
ADR
86803T104
46
2449
SH
SOLE
2449
0
0
STEWART INFORMATION SVCS CORP COM
Common Stock
860372101
199
3992
SH
SOLE
3992
0
0
STEEL CONNECT INC COM
Common Stock
858098106
0
300
SH
SOLE
300
0
0
STERIS PLC SHS USD
Common Stock
G8473T100
3037
14731
SH
SOLE
14731
0
0
STEM INC COM
Common Stock
85859N102
914
127687
SH
SOLE
127687
0
0
STEPSTONE GROUP INC COM CL A
Common Stock
85914M107
2
65
SH
SOLE
65
0
0
NEURONETICS INC COM
Common Stock
64131A105
1
347
SH
SOLE
347
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
7097
69967
SH
SOLE
69967
0
0
STELLANTIS N.V SHS
Common Stock
N82405106
305
24650
SH
SOLE
24650
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
2894
43525
SH
SOLE
43525
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
224
7129
SH
SOLE
7129
0
0
STONECO LTD COM CL A
Common Stock
G85158106
49
6327
SH
SOLE
6327
0
0
SCORPIO TANKERS INC SHS
Common Stock
Y7542C130
78
2255
SH
SOLE
2255
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
718
13737
SH
SOLE
13737
0
0
SITIO ROYALTIES CORP CLASS A COM
Common Stock
82982V101
28
1194
SH
SOLE
1194
0
0
STRATEGIC ED INC COM
Common Stock
86272C103
89
1257
SH
SOLE
1257
0
0
STERLING INFRASTRUCTURE INC COM
Common Stock
859241101
2
99
SH
SOLE
99
0
0
SUTRO BIOPHARMA INC COM
Common Stock
869367102
1
120
SH
SOLE
120
0
0
STRATUS PPTYS INC COM NEW
Common Stock
863167201
217
6746
SH
SOLE
6746
0
0
STARRY GROUP HOLDINGS INC CL A COM
Common Stock
85572U102
0
62
SH
SOLE
62
0
0
STATE STR CORP COM
Common Stock
857477103
1491
23963
SH
SOLE
23963
0
0
STEVANATO GROUP S P A ORD SHS
Common Stock
T9224W109
9
594
SH
SOLE
594
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Common Stock
G7997R103
1919
26598
SH
SOLE
26598
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
3008
12907
SH
SOLE
12907
0
0
CONSTELLATION BRANDS INC CL B
Common Stock
21036P207
38
130
SH
SOLE
130
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
1483
42279
SH
SOLE
42279
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
69288
661967
SH
SOLE
661967
0
0
SUN HUNG KAI PPTYS LTD SPONSORED ADR
ADR
86676H302
99
8394
SH
SOLE
8394
0
0
SUMMIT MATLS INC CL A
Common Stock
86614U100
26
1101
SH
SOLE
1101
0
0
SUMO LOGIC INC COM
Common Stock
86646P103
3
377
SH
SOLE
377
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Common Stock
86765K109
87
2340
SH
SOLE
2340
0
0
SUNLIGHT FINANCIAL HOLDINGS COM
Common Stock
86738J106
0
130
SH
SOLE
130
0
0
SUPERNUS PHARMACEUTICALS INC COM
Common Stock
868459108
93
3204
SH
SOLE
3204
0
0
SURFACE ONCOLOGY INC COM
Common Stock
86877M209
3
1850
SH
SOLE
1850
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
1846
22874
SH
SOLE
22874
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
1092
45324
SH
SOLE
45324
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
108
4685
SH
SOLE
4685
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
583
8775
SH
SOLE
8775
0
0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR
ADR
86562X106
44
14120
SH
SOLE
14120
0
0
NUSCALE PWR CORP CL A COM
Common Stock
82857U956
2
230
SH
SOLE
230
0
0
SVF INVESTMENT CORP WT EXP 122025
Common Stock
G8601L128
0
200
SH
SOLE
200
0
0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR
ADR
81783H105
184
9504
SH
SOLE
9504
0
0
SVENSKA HANDELSBANKEN AB SHS A
Common Stock
W9112U104
39
4510
SH
SOLE
4510
0
0
SVENSKA HANDELSBANKEN ADR
ADR
86959C103
82
19539
SH
SOLE
19539
0
0
SAVARA INC COM
Common Stock
805111101
0
142
SH
SOLE
142
0
0
SOFTWARE ACQUISITN GRP INC III WT EXP 020228
Common Stock
83407J111
1
3546
SH
SOLE
3546
0
0
SHOCKWAVE MED INC COM
Common Stock
82489T104
253
1324
SH
SOLE
1324
0
0
SMITH & WESSON BRANDS INC COM
Common Stock
831754106
13
979
SH
SOLE
979
0
0
SWITCH INC CL A
Common Stock
87105L104
175
5227
SH
SOLE
5227
0
0
SWEDBANK A B SPD ADR
ADR
870195104
30
2379
SH
SOLE
2379
0
0
SWATCH GROUP AG ADR
ADR
870123106
31
2652
SH
SOLE
2652
0
0
SOLARWINDS CORP COM NEW
Common Stock
83417Q204
13
1303
SH
SOLE
1303
0
0
SIERRA WIRELESS INC COM
Common Stock
826516106
12
500
SH
SOLE
500
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
4373
41703
SH
SOLE
41703
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
1032
11142
SH
SOLE
11142
0
0
MATIV HOLDINGS INC COM
Common Stock
808541106
69
2755
SH
SOLE
2755
0
0
SWEDISH MATCH AB UNSPONSORED ADR
ADR
870309606
28
2811
SH
SOLE
2811
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
1873
299696
SH
SOLE
299696
0
0
SWIRE PAC LTD SPON ADR A
ADR
870794302
40
6703
SH
SOLE
6703
0
0
SPRINGWORKS THERAPEUTICS INC COM
Common Stock
85205L107
3
119
SH
SOLE
119
0
0
SOUTHWEST GAS HLDGS INC COM
Common Stock
844895102
241
2767
SH
SOLE
2767
0
0
SUNCOKE ENERGY INC COM
Common Stock
86722A103
32
4727
SH
SOLE
4727
0
0
STANDEX INTL CORP COM
Common Stock
854231107
682
8047
SH
SOLE
8047
0
0
SENSIENT TECHNOLOGIES CORP COM
Common Stock
81725T100
155
1919
SH
SOLE
1919
0
0
SIKA AG UNSPONSORD ADR
ADR
82674R103
830
35968
SH
SOLE
35968
0
0
STOCK YDS BANCORP INC COM
Common Stock
861025104
1030
17137
SH
SOLE
17137
0
0
SYNCHRONY FINANCIAL COM
Common Stock
87165B103
517
18733
SH
SOLE
18733
0
0
SYMRISE AG UNSPONSORD ADR
ADR
87155N109
571
21000
SH
SOLE
21000
0
0
STRYKER CORPORATION COM
Common Stock
863667101
4132
20701
SH
SOLE
20701
0
0
CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
21
380
SH
SOLE
380
0
0
SYMBOTIC INC CLASS A COM
Common Stock
87151X101
22
2000
SH
SOLE
2000
0
0
SYNAPTICS INC COM
Common Stock
87157D109
314
2664
SH
SOLE
2664
0
0
SYNEOS HEALTH INC CL A
Common Stock
87166B102
1700
23713
SH
SOLE
23713
0
0
ASCENT INDUSTRIES CO COM
Common Stock
871565107
96
6800
SH
SOLE
6800
0
0
SYSOREX INC COM NEW
Common Stock
87185L206
2
50000
SH
SOLE
50000
0
0
SYSCO CORP COM
Common Stock
871829107
7311
85816
SH
SOLE
85816
0
0
SUZUKI MOTOR CORP UNSPONSORD ADR
ADR
86959X107
49
397
SH
SOLE
397
0
0
SWISS LIFE HLDG ADR
ADR
87089E100
1
44
SH
SOLE
44
0
0
SIZZLE ACQUISITION CORP COMMON STOCK
Common Stock
83014E109
487
48756
SH
SOLE
48756
0
0
SIZZLE ACQUISITION CORP WT EX 110226
Common Stock
83014E117
2
25786
SH
SOLE
25786
0
0
AT&T INC COM
Common Stock
00206R102
116024
5535504
SH
SOLE
5535504
0
0
TRAVELCENTERS OF AMERICA INC COM NEW
Common Stock
89421B109
20
569
SH
SOLE
569
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
174
12405
SH
SOLE
12405
0
0
TALKSPACE INC WT EXP 062125
Common Stock
87427V111
0
10
SH
SOLE
10
0
0
TALOS ENERGY INC COM
Common Stock
87484T108
53
3403
SH
SOLE
3403
0
0
INVESCO SOLAR ETF
ETF
46138G706
107
1493
SH
SOLE
1493
0
0
MOLSON COORS BEVERAGE CO CL B
Common Stock
60871R209
2482
45526
SH
SOLE
45526
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
2
58
SH
SOLE
58
0
0
TASKUS INC CLASS A COM
Common Stock
87652V109
16
920
SH
SOLE
920
0
0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
ETF
025072505
62
1242
SH
SOLE
1242
0
0
BANCORP INC DEL COM
Common Stock
05969A105
30
1556
SH
SOLE
1556
0
0
THUNDER BRIDGE CAP PRTNRS III COM CL A
Common Stock
88605T100
320
32621
SH
SOLE
32621
0
0
PROSHARES SHORT 20 PLUS YEAR TREASURY
ETF
74347X849
261
13000
SH
SOLE
13000
0
0
TRUEBLUE INC COM
Common Stock
89785X101
91
5100
SH
SOLE
5100
0
0
TRIUMPH BANCORP INC COM
Common Stock
89679E300
62
985
SH
SOLE
985
0
0
TABOOLA.COM LTD ORD SHS
Common Stock
M8744T106
3
1185
SH
SOLE
1185
0
0
TERRITORIAL BANCORP INC COM
Common Stock
88145X108
6
305
SH
SOLE
305
0
0
THERAVANCE BIOPHARMA INC COM
Common Stock
G8807B106
1
91
SH
SOLE
91
0
0
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY
ETF
74347B201
418
16000
SH
SOLE
16000
0
0
TEXAS CAP BANCSHARES INC COM
Common Stock
88224Q107
412
7821
SH
SOLE
7821
0
0
TRICO BANCSHARES COM
Common Stock
896095106
85
1853
SH
SOLE
1853
0
0
TECHNOPRO HLDGS INC SPONSORED ADS
ADR
87875T204
26
6390
SH
SOLE
6390
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
1134
25019
SH
SOLE
25019
0
0
COMMUNITY FINL CORP MD COM
Common Stock
20368X101
424
11505
SH
SOLE
11505
0
0
T. ROWE PRICE BLUE CHIP GROWTH ETF
ETF
87283Q107
32
1450
SH
SOLE
1450
0
0
TACTILE SYS TECHNOLOGY INC COM
Common Stock
87357P100
3
388
SH
SOLE
388
0
0
TRICON RESIDENTIAL INC COM NPV
Common Stock
89612W102
1
50
SH
SOLE
50
0
0
TRULIEVE CANNABIS CORP COM
Common Stock
89788C104
130
11309
SH
SOLE
11309
0
0
TCR2 THERAPEUTICS INC COM
Common Stock
87808K106
1
200
SH
SOLE
200
0
0
ALAUNOS THERAPEUTICS INC COM
Common Stock
98973P101
8
6750
SH
SOLE
6750
0
0
CONTAINER STORE GROUP INC COM
Common Stock
210751103
25
3974
SH
SOLE
3974
0
0
TUCOWS INC COM NEW
Common Stock
898697206
52
1164
SH
SOLE
1164
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
1514
23080
SH
SOLE
23080
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
2575
69578
SH
SOLE
69578
0
0
TDCX INC ADS
ADR
87190U100
1
125
SH
SOLE
125
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
382
712
SH
SOLE
712
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
3
69
SH
SOLE
69
0
0
TELADOC HEALTH INC COM
Common Stock
87918A105
224
6746
SH
SOLE
6746
0
0
TELEPHONE & DATA SYS INC COM NEW
Common Stock
879433829
50
3151
SH
SOLE
3151
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
326
13129
SH
SOLE
13129
0
0
THREDUP INC CL A
Common Stock
88556E102
3
1116
SH
SOLE
1116
0
0
TIDEWATER INC NEW COM
Common Stock
88642R109
22
1042
SH
SOLE
1042
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
2391
6375
SH
SOLE
6375
0
0
ATLASSIAN CORP PLC CL A
Common Stock
G06242104
1257
6709
SH
SOLE
6709
0
0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
ETF
46436E502
1
53
SH
SOLE
53
0
0
BIO-TECHNE CORP COM
Common Stock
09073M104
4430
12781
SH
SOLE
12781
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
172
5612
SH
SOLE
5612
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
27
978
SH
SOLE
978
0
0
TELEFONICA S A SPONSORED ADR
ADR
879382208
63
12334
SH
SOLE
12334
0
0
TE CONNECTIVITY LTD SHS
Common Stock
H84989104
1220
10783
SH
SOLE
10783
0
0
TELLURIAN INC NEW COM
Common Stock
87968A104
9
2959
SH
SOLE
2959
0
0
TELENOR ASA SPONSORED ADR
ADR
87944W105
71
5333
SH
SOLE
5333
0
0
TENNECO INC CL A VTG COM STK
Common Stock
880349105
44
2583
SH
SOLE
2583
0
0
TENABLE HLDGS INC COM
Common Stock
88025T102
36
791
SH
SOLE
791
0
0
TERADYNE INC COM
Common Stock
880770102
933
10414
SH
SOLE
10414
0
0
TETON ADVISORS INC RT
Common Stock
88165Y119
0
177
SH
SOLE
177
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
21
2727
SH
SOLE
2727
0
0
TEREX CORP NEW COM
Common Stock
880779103
63
2306
SH
SOLE
2306
0
0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR
ADR
88088L103
24
1013
SH
SOLE
1013
0
0
TRUIST FINL CORP COM
Common Stock
89832Q109
38215
805723
SH
SOLE
805723
0
0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
253
5506
SH
SOLE
5506
0
0
TFI INTL INC COM
Common Stock
87241L109
4
51
SH
SOLE
51
0
0
TFS FINL CORP COM
Common Stock
87240R107
52
3768
SH
SOLE
3768
0
0
TELEFLEX INCORPORATED COM
Common Stock
879369106
221
900
SH
SOLE
900
0
0
TREDEGAR CORP COM
Common Stock
894650100
37
3670
SH
SOLE
3670
0
0
TASEKO MINES LTD COM
Common Stock
876511106
0
100
SH
SOLE
100
0
0
TEXTAINER GROUP HOLDINGS LTD SHS
Common Stock
G8766E109
125
4566
SH
SOLE
4566
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
37
2796
SH
SOLE
2796
0
0
TECNOGLASS INC ORD SHS
Common Stock
G87264100
6
349
SH
SOLE
349
0
0
TEGNA INC COM
Common Stock
87901J105
144
6843
SH
SOLE
6843
0
0
GREEN ORGANIC DUTCHMAN HLDGS COM
Common Stock
393210208
0
2100
SH
SOLE
2100
0
0
3I GROUP PLC UNSPONSORD ADR
ADR
88579N105
11
1612
SH
SOLE
1612
0
0
TARGET CORP COM
Common Stock
87612E106
21536
152489
SH
SOLE
152489
0
0
TG THERAPEUTICS INC COM
Common Stock
88322Q108
1
265
SH
SOLE
265
0
0
TG VENTURE ACQUISITION CORP CLASS A COM
Common Stock
87251T109
711
71675
SH
SOLE
71675
0
0
TG VENTURE ACQUISITION CORP WT EXP 081528
Common Stock
87251T117
10
80454
SH
SOLE
80454
0
0
TARGET HOSPITALITY CORP COM
Common Stock
87615L107
1725
302066
SH
SOLE
302066
0
0
TENET HEALTHCARE CORP COM NEW
Common Stock
88033G407
93
1769
SH
SOLE
1769
0
0
SPINNAKER ETF SERIES CANNABIS ETF
ETF
84858T400
9
2310
SH
SOLE
2310
0
0
FIRST FINL CORP IND COM
Common Stock
320218100
1085
24095
SH
SOLE
24095
0
0
HANOVER INS GROUP INC COM
Common Stock
410867105
671
4591
SH
SOLE
4591
0
0
THALES ORD
Common Stock
F9156M108
42
345
SH
SOLE
345
0
0
THALES UNSPONSORD ADR
ADR
883219206
85
3491
SH
SOLE
3491
0
0
INTERNATIONAL TOWER HILL MINES COM
Common Stock
46050R102
0
800
SH
SOLE
800
0
0
TECHNIP ENERGIES N V SPONSORED ADR
ADR
87854Y109
21
1717
SH
SOLE
1717
0
0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
ETF
301505731
5
200
SH
SOLE
200
0
0
THOR INDS INC COM
Common Stock
885160101
177
2366
SH
SOLE
2366
0
0
GENTHERM INC COM
Common Stock
37253A103
228
3653
SH
SOLE
3653
0
0
THRYV HLDGS INC COM NEW
Common Stock
886029206
898
40085
SH
SOLE
40085
0
0
TREEHOUSE FOODS INC COM
Common Stock
89469A104
140
3337
SH
SOLE
3337
0
0
TRUETT-HURST INC CL A
Common Stock
897871109
0
300
SH
SOLE
300
0
0
THULE GROUP AB UNSPONSRED ADS
ADR
88604M106
97
8120
SH
SOLE
8120
0
0
TREAN INS GROUP INC COM
Common Stock
89457R101
6
954
SH
SOLE
954
0
0
TELECOM ITALIA S P A NEW SPON ADS
ADR
87927Y102
9
3540
SH
SOLE
3540
0
0
INTERFACE INC COM
Common Stock
458665304
33
2639
SH
SOLE
2639
0
0
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF
ETF
53656F144
71
2000
SH
SOLE
2000
0
0
ISHARES TIPS BOND ETF
ETF
464287176
22697
199255
SH
SOLE
199255
0
0
TIPTREE INC COM
Common Stock
88822Q103
1
106
SH
SOLE
106
0
0
TIAN RUIXIANG HLDGS LTD CL A SHS
Common Stock
G8884K102
0
10
SH
SOLE
10
0
0
TEAM INC COM
Common Stock
878155100
1
1000
SH
SOLE
1000
0
0
TITAN MACHY INC COM
Common Stock
88830R101
5
227
SH
SOLE
227
0
0
TJX COS INC NEW COM
Common Stock
872540109
17555
314319
SH
SOLE
314319
0
0
TEEKAY CORPORATION COM
Common Stock
Y8564W103
0
103
SH
SOLE
103
0
0
THYSSENKRUPP AG SPONSORED ADR
ADR
88629Q207
1
91
SH
SOLE
91
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
0
136
SH
SOLE
136
0
0
TELKONET INC COM
Common Stock
879604106
1
40479
SH
SOLE
40479
0
0
TOKIO MARINE HLDGS INC ADR
ADR
889094108
142
2426
SH
SOLE
2426
0
0
TIMKEN CO COM
Common Stock
887389104
997
18802
SH
SOLE
18802
0
0
TALGA GROUP LTD SHS
Common Stock
Q8833K103
7
10000
SH
SOLE
10000
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
499
4153
SH
SOLE
4153
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
481
17141
SH
SOLE
17141
0
0
TELEPERFORMANCE UNSPONSORD ADR
ADR
87946F100
93
602
SH
SOLE
602
0
0
TILRAY BRANDS INC COM CL 2
Common Stock
88688T100
30
9674
SH
SOLE
9674
0
0
TELOS CORP MD COM
Common Stock
87969B101
7
918
SH
SOLE
918
0
0
TELIA COMPANY A B UNSPONSORED ADR
ADR
87960M205
75
9929
SH
SOLE
9929
0
0
TELSTRA CORP LTD SPONSORED ADS
ADR
87969N204
48
3616
SH
SOLE
3616
0
0
ISHARES 20 PLUS YEAR TREASURY BOND ETF
ETF
464287432
67
585
SH
SOLE
585
0
0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
ETF
33939L803
142
2464
SH
SOLE
2464
0
0
TELE2 AB UNSPONSORED ADR
ADR
87952P307
1
92
SH
SOLE
92
0
0
TILLYS INC CL A
Common Stock
886885102
4
527
SH
SOLE
527
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
4766
30913
SH
SOLE
30913
0
0
TITAN MED INC COM NEW
Common Stock
88830X819
29
57976
SH
SOLE
57976
0
0
TRANSMEDICS GROUP INC COM
Common Stock
89377M109
25
788
SH
SOLE
788
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
ADR
88034P109
3
500
SH
SOLE
500
0
0
MOTLEY FOOL 100 INDEX ETF
ETF
74933W601
16
506
SH
SOLE
506
0
0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
ETF
74933W635
35
1500
SH
SOLE
1500
0
0
MOTLEY FOOL MID-CAP GROWTH ETF
ETF
74933W627
94
4447
SH
SOLE
4447
0
0
MOTLEY FOOL SMALL-CAP GROWTH ETF
ETF
74933W874
28
1211
SH
SOLE
1211
0
0
TAYLOR MORRISON HOME CORP COM
Common Stock
87724P106
151
6462
SH
SOLE
6462
0
0
TREND MICRO INC SPONS ADR NEW
ADR
89486M206
9
187
SH
SOLE
187
0
0
TMM INC NEW COM
Common Stock
87258Q108
0
2500
SH
SOLE
2500
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
29616
54484
SH
SOLE
54484
0
0
TOMPKINS FINL CORP COM
Common Stock
890110109
30
416
SH
SOLE
416
0
0
TRILOGY METALS INC NEW COM
Common Stock
89621C105
5
6000
SH
SOLE
6000
0
0
TOMRA SYSTEMS ASA SPON ADR NEW
ADR
889905204
2
88
SH
SOLE
88
0
0
TEMENOS AG SPONSORED ADR
ADR
87974R208
8
98
SH
SOLE
98
0
0
TIMKENSTEEL CORPORATION COM
Common Stock
887399103
325
17396
SH
SOLE
17396
0
0
T-MOBILE US INC COM
Common Stock
872590104
11159
82943
SH
SOLE
82943
0
0
TEAMVIEWER AG UNSPONSRD ADS
ADR
87816Y106
7
1470
SH
SOLE
1470
0
0
TERMINIX GLOBAL HOLDINGS INC COM
Common Stock
88087E100
70
1715
SH
SOLE
1715
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
4
116
SH
SOLE
116
0
0
TENNANT CO COM
Common Stock
880345103
65
1090
SH
SOLE
1090
0
0
TANDEM DIABETES CARE INC COM NEW
Common Stock
875372203
192
3251
SH
SOLE
3251
0
0
TRINET GROUP INC COM
Common Stock
896288107
48
620
SH
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620
0
0
TEEKAY TANKERS LTD CL A
Common Stock
Y8565N300
2
100
SH
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100
0
0
TRAVEL PLUS LEISURE CO COM
Common Stock
894164102
94
2418
SH
SOLE
2418
0
0
TOKYO ELECTRON LTD ADR
ADR
889110102
179
2190
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SOLE
2190
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
181
4066
SH
SOLE
4066
0
0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
ETF
74347B508
13
276
SH
SOLE
276
0
0
TOPCON CORP ORD
Common Stock
J87473112
2
144
SH
SOLE
144
0
0
TOAST INC CL A
Common Stock
888787108
43
3288
SH
SOLE
3288
0
0
TOSHIBA CORP UNSPONSORD ADR
ADR
891493306
24
1191
SH
SOLE
1191
0
0
TOTO LTD SPONSORED ADR
ADR
891515207
3
94
SH
SOLE
94
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
237
5619
SH
SOLE
5619
0
0
TOWNEBANK PORTSMOUTH VA COM
Common Stock
89214P109
172
6270
SH
SOLE
6270
0
0
TOYOTA MOTOR CORP COM
Common Stock
J92676113
15
1000
SH
SOLE
1000
0
0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
ETF
56167N548
3
100
SH
SOLE
100
0
0
TURNING PT BRANDS INC COM
Common Stock
90041L105
5
192
SH
SOLE
192
0
0
TUTOR PERINI CORP COM
Common Stock
901109108
14
1586
SH
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1586
0
0
TPG INC COM CL A
Common Stock
872657101
10
407
SH
SOLE
407
0
0
TRI POINTE HOMES INC COM
Common Stock
87265H109
65
3833
SH
SOLE
3833
0
0
TPI COMPOSITES INC COM
Common Stock
87266J104
403
32220
SH
SOLE
32220
0
0
TEXAS PACIFIC LAND CORPORATION COM
Common Stock
88262P102
1022
687
SH
SOLE
687
0
0
DIREXION DAILY TRANSPORTATION BULL 3X SHARES
ETF
25460E679
5
224
SH
SOLE
224
0
0
TAPESTRY INC COM
Common Stock
876030107
446
14606
SH
SOLE
14606
0
0
TURNING POINT THERAPEUTICS INC COM
Common Stock
90041T108
15
195
SH
SOLE
195
0
0
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
342
16024
SH
SOLE
16024
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
165
6854
SH
SOLE
6854
0
0
TOOTSIE ROLL INDS INC COM
Common Stock
890516107
28
797
SH
SOLE
797
0
0
TRINE II ACQUISITION CORP UNIT
Common Stock
G9059F126
2
200
SH
SOLE
200
0
0
TRINE II ACQUISITION CORP WT EXP
Common Stock
G9059F118
6
40000
SH
SOLE
40000
0
0
TEJON RANCH CO COM
Common Stock
879080109
24
1539
SH
SOLE
1539
0
0
LENDINGTREE INC NEW COM
Common Stock
52603B107
31
717
SH
SOLE
717
0
0
TREX CO INC COM
Common Stock
89531P105
281
5164
SH
SOLE
5164
0
0
TARGA RES CORP COM
Common Stock
87612G101
8635
144712
SH
SOLE
144712
0
0
TABULA RASA HEALTHCARE INC COM
Common Stock
873379101
14
5451
SH
SOLE
5451
0
0
THOMSON REUTERS CORP. COM NEW
Common Stock
884903709
234
2246
SH
SOLE
2246
0
0
TRIPADVISOR INC COM
Common Stock
896945201
69
3871
SH
SOLE
3871
0
0
TRIMBLE INC COM
Common Stock
896239100
1749
30034
SH
SOLE
30034
0
0
TRUSTMARK CORP COM
Common Stock
898402102
174
5945
SH
SOLE
5945
0
0
TRINITY INDS INC COM
Common Stock
896522109
189
7823
SH
SOLE
7823
0
0
PACER TRENDPILOT FUND OF FUNDS ETF
ETF
78009L308
2
66
SH
SOLE
66
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
9303
81888
SH
SOLE
81888
0
0
TRONOX HOLDINGS PLC SHS
Common Stock
G9087Q102
1172
69742
SH
SOLE
69742
0
0
TC ENERGY CORP COM
Common Stock
87807B107
809
15434
SH
SOLE
15434
0
0
TRISURA GROUP LTD COM NEW
Common Stock
89679A209
2
88
SH
SOLE
88
0
0
TRIMAS CORP COM NEW
Common Stock
896215209
3
120
SH
SOLE
120
0
0
TRUSTCO BK CORP N Y COM NEW
Common Stock
898349204
36
1149
SH
SOLE
1149
0
0
TRITON INTL LTD CL A
Common Stock
G9078F107
231
4393
SH
SOLE
4393
0
0
TRANSUNION COM
Common Stock
89400J107
806
10077
SH
SOLE
10077
0
0
TRUECAR INC COM
Common Stock
89785L107
0
0
SH
SOLE
0
0
0
TERUMO CORP ADR
ADR
88156J105
44
1459
SH
SOLE
1459
0
0
TRUPANION INC COM
Common Stock
898202106
10
161
SH
SOLE
161
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
6078
35939
SH
SOLE
35939
0
0
TREVENA INC COM
Common Stock
89532E109
84
201900
SH
SOLE
201900
0
0
TRX GOLD CORPORATION COM
Common Stock
87283P109
11
30486
SH
SOLE
30486
0
0
TORAY INDS INC ADR
ADR
890880206
17
1564
SH
SOLE
1564
0
0
TENARIS S A SPONSORED ADS
ADR
88031M109
29
1110
SH
SOLE
1110
0
0
TELESAT CORP CL A & CL B SHS
Common Stock
879512309
8
707
SH
SOLE
707
0
0
TESCO PLC SPONSORED ADR
ADR
881575401
39
4107
SH
SOLE
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0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
6976
35985
SH
SOLE
35985
0
0
TRINSEO PLC SHS
Common Stock
G9059U107
170
4426
SH
SOLE
4426
0
0
TAYSHA GENE THERAPIES INC COM SHS
Common Stock
877619106
3
821
SH
SOLE
821
0
0
TESLA INC COM
Common Stock
88160R101
60636
90041
SH
SOLE
90041
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
2525
30721
SH
SOLE
30721
0
0
TYSON FOODS INC CL A
Common Stock
902494103
4096
47597
SH
SOLE
47597
0
0
TUSIMPLE HLDGS INC CL A
Common Stock
90089L108
6
812
SH
SOLE
812
0
0
TREASURY WINE ESTATES LTD SPONSORED ADR
ADR
89465J109
31
3866
SH
SOLE
3866
0
0
2SEVENTY BIO INC COMMON STOCK
Common Stock
901384107
140
10616
SH
SOLE
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0
0
TRANE TECHNOLOGIES PLC SHS
Common Stock
G8994E103
1664
12813
SH
SOLE
12813
0
0
TORO CO COM
Common Stock
891092108
1620
21295
SH
SOLE
21295
0
0
TATTOOED CHEF INC COM CL A
Common Stock
87663X102
2
283
SH
SOLE
283
0
0
THE TRADE DESK INC COM CL A
Common Stock
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301
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SH
SOLE
7193
0
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TDK CORP AMERN DEP SH
ADR
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29
939
SH
SOLE
939
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
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SH
SOLE
23858
0
0
TTEC HLDGS INC COM
Common Stock
89854H102
96
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SH
SOLE
1411
0
0
TETRA TECH INC NEW COM
Common Stock
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SH
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6215
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0
TECHTARGET INC COM
Common Stock
87874R100
63
964
SH
SOLE
964
0
0
TETRA TECHNOLOGIES INC DEL COM
Common Stock
88162F105
2
573
SH
SOLE
573
0
0
TATA MTRS LTD SPONSORED ADR
ADR
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34
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SH
SOLE
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0
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TTM TECHNOLOGIES INC COM
Common Stock
87305R109
165
13221
SH
SOLE
13221
0
0
TECHTRONIC INDS LTD SPONSORED ADR
ADR
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215
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SH
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0
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TRUTRACE TECHNOLOGIES INC COM
Common Stock
898447107
0
41120
SH
SOLE
41120
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
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1144
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SH
SOLE
9339
0
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TELUS CORPORATION COM
Common Stock
87971M103
105
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SH
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4669
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
58
9212
SH
SOLE
9212
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
17
900
SH
SOLE
900
0
0
GRUPO TELEVISA S A B SPON ADR REP ORD
ADR
40049J206
1
150
SH
SOLE
150
0
0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN
ETF
22542D258
0
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SH
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3
0
0
TRAVERE THERAPEUTICS INC COM
Common Stock
89422G107
4
168
SH
SOLE
168
0
0
TRADEWEB MKTS INC CL A
Common Stock
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208
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SH
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3041
0
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TITAN INTL INC ILL COM
Common Stock
88830M102
30
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SH
SOLE
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0
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THOUGHTWORKS HOLDING INC COM
Common Stock
88546E105
7
487
SH
SOLE
487
0
0
TWILIO INC CL A
Common Stock
90138F102
254
3030
SH
SOLE
3030
0
0
HOSTESS BRANDS INC CL A
Common Stock
44109J106
58
2711
SH
SOLE
2711
0
0
TAYLOR WIMPEY PLC ADR-ORD SHS
ADR
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12
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SH
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2U INC COM
Common Stock
90214J101
6
529
SH
SOLE
529
0
0
TWIST BIOSCIENCE CORP COM
Common Stock
90184D100
27
759
SH
SOLE
759
0
0
TWITTER INC COM
Common Stock
90184L102
897
23997
SH
SOLE
23997
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
36
1000
SH
SOLE
1000
0
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10X GENOMICS INC CL A COM
Common Stock
88025U109
10
232
SH
SOLE
232
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
20114
130909
SH
SOLE
130909
0
0
TEXAS ROADHOUSE INC COM
Common Stock
882681109
274
3743
SH
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3743
0
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TEXTRON INC COM
Common Stock
883203101
1764
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SH
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28875
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0
CRYPTYDE INC COM
Common Stock
22890A104
1
313
SH
SOLE
313
0
0
TOYOTA INDS CORP ADR
ADR
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9
144
SH
SOLE
144
0
0
TYLER TECHNOLOGIES INC COM
Common Stock
902252105
966
2906
SH
SOLE
2906
0
0
UNITY SOFTWARE INC COM
Common Stock
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122
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SH
SOLE
3306
0
0
UNDER ARMOUR INC CL C
Common Stock
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54
7097
SH
SOLE
7097
0
0
UNDER ARMOUR INC CL A
Common Stock
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58
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SH
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0
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UNITED AIRLS HLDGS INC COM
Common Stock
910047109
236
6660
SH
SOLE
6660
0
0
CVR PARTNERS LP COM
Common Stock
126633205
4
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SH
SOLE
40
0
0
AGEAGLE AERIAL SYS INC NEW COM
Common Stock
00848K101
0
760
SH
SOLE
760
0
0
UNITED BANCORP INC OHIO COM
Common Stock
909911109
25
1500
SH
SOLE
1500
0
0
UBER TECHNOLOGIES INC COM
Common Stock
90353T100
671
32786
SH
SOLE
32786
0
0
UNITED LITHIUM CORP NEW COM
Common Stock
909580201
2
10000
SH
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10000
0
0
UBS GROUP AG SHS
Common Stock
H42097107
31144
1920083
SH
SOLE
1920083
0
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UBISOFT ENTMT SA ACT
Common Stock
F9396N106
21
468
SH
SOLE
468
0
0
UBISOFT ENTMT SA ADR
ADR
90348R102
9
1065
SH
SOLE
1065
0
0
UNITED BANKSHARES INC WEST VA COM
Common Stock
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2096
59151
SH
SOLE
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0
0
UNITY BIOTECHNOLOGY INC COM
Common Stock
91381U101
3
4550
SH
SOLE
4550
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Common Stock
90984P303
3899
128269
SH
SOLE
128269
0
0
UCB S A UNSPONSORED ADR
ADR
903480101
2
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SH
SOLE
52
0
0
PROSHARES ULTRA BLOOMBERG CRUDE OIL
ETF
74347Y888
2
40
SH
SOLE
40
0
0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
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5
223
SH
SOLE
223
0
0
ULTRA CLEAN HLDGS INC COM
Common Stock
90385V107
87
2931
SH
SOLE
2931
0
0
UDEMY INC COM
Common Stock
902685106
5
486
SH
SOLE
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0
0
URANIUM ENERGY CORP COM
Common Stock
916896103
11
3595
SH
SOLE
3595
0
0
UNIVERSAL ELECTRS INC COM
Common Stock
913483103
24
923
SH
SOLE
923
0
0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
ETF
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3
2745
SH
SOLE
2745
0
0
UNITED FIRE GROUP INC COM
Common Stock
910340108
53
1558
SH
SOLE
1558
0
0
UNIFI INC COM NEW
Common Stock
904677200
10
701
SH
SOLE
701
0
0
PROCURE SPACE ETF
ETF
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9
450
SH
SOLE
450
0
0
UFP INDUSTRIES INC COM
Common Stock
90278Q108
285
4178
SH
SOLE
4178
0
0
UFP TECHNOLOGIES INC COM
Common Stock
902673102
49
616
SH
SOLE
616
0
0
UGI CORP NEW COM
Common Stock
902681105
3333
85533
SH
SOLE
85533
0
0
AMERCO COM
Common Stock
023586100
110
231
SH
SOLE
231
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
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392
3897
SH
SOLE
3897
0
0
UBIQUITI INC COM
Common Stock
90353W103
157
631
SH
SOLE
631
0
0
UNITED INS HLDGS CORP COM
Common Stock
910710102
8
5247
SH
SOLE
5247
0
0
UNISYS CORP COM NEW
Common Stock
909214306
40
3294
SH
SOLE
3294
0
0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
ETF
92647N527
18
17901
SH
SOLE
17901
0
0
VICTORY PORTFOLIOS II VICTORYSHS INTL
ETF
92647N550
6
5677
SH
SOLE
5677
0
0
UNILEVER PLC SPON ADR NEW
ADR
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3470
75721
SH
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0
0
FRONTIER GROUP HLDGS INC COM
Common Stock
35909R108
4
469
SH
SOLE
469
0
0
UNIVERSAL LOGISTICS HLDGS INC COM
Common Stock
91388P105
1
19
SH
SOLE
19
0
0
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF
78467V707
19
488
SH
SOLE
488
0
0
ULTA BEAUTY INC COM
Common Stock
90384S303
1089
2825
SH
SOLE
2825
0
0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF
ETF
92647N576
10
10110
SH
SOLE
10110
0
0
UMB FINL CORP COM
Common Stock
902788108
89
1026
SH
SOLE
1026
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
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22
3306
SH
SOLE
3306
0
0
UMICORE GROUP UNSPONSORED ADR
ADR
90420M104
56
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SH
SOLE
6462
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
972
57970
SH
SOLE
57970
0
0
UNICHARM CORP ORD
Common Stock
J94104114
1
19
SH
SOLE
19
0
0
UNICREDIT SPA UNSPONSORD ADR
ADR
904678406
22
4662
SH
SOLE
4662
0
0
UNIFIRST CORP MASS COM
Common Stock
904708104
197
1143
SH
SOLE
1143
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
999
25358
SH
SOLE
25358
0
0
UNITED STATES NATURAL GAS FUND, LP
ETF
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16
850
SH
SOLE
850
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
102244
199062
SH
SOLE
199062
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460M204
506
76242
SH
SOLE
76242
0
0
UNUM GROUP COM
Common Stock
91529Y106
8681
255165
SH
SOLE
255165
0
0
UNION PAC CORP COM
Common Stock
907818108
46406
217582
SH
SOLE
217582
0
0
UNRIVALED BRANDS INC COM
Common Stock
91532E105
0
500
SH
SOLE
500
0
0
UNITY BANCORP INC COM
Common Stock
913290102
0
11
SH
SOLE
11
0
0
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS
ADR
91377B109
11
1054
SH
SOLE
1054
0
0
UNIVAR SOLUTIONS INC COM
Common Stock
91336L107
365
14691
SH
SOLE
14691
0
0
URBAN ONE INC CL A
Common Stock
91705J105
1
95
SH
SOLE
95
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
ADR
911271302
119
3164
SH
SOLE
3164
0
0
WHEELS UP EXPERIENCE INC COM CL A
Common Stock
96328L106
597
306000
SH
SOLE
306000
0
0
UPHEALTH INC COM
Common Stock
91532B101
1
1000
SH
SOLE
1000
0
0
UPLAND SOFTWARE INC COM
Common Stock
91544A109
3
175
SH
SOLE
175
0
0
UPM KYMMENE CORP UNSPONSORED ADS
ADR
915436208
16
512
SH
SOLE
512
0
0
PROSHARES ULTRAPRO S&P 500
ETF
74347X864
0
5
SH
SOLE
5
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
6768
37077
SH
SOLE
37077
0
0
UPSTART HLDGS INC COM
Common Stock
91680M107
82
2584
SH
SOLE
2584
0
0
UPWORK INC COM
Common Stock
91688F104
56
2711
SH
SOLE
2711
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
29
1533
SH
SOLE
1533
0
0
PROSHARES ULTRA REAL ESTATE
ETF
74347X625
43
600
SH
SOLE
600
0
0
UNITED RENTALS INC COM
Common Stock
911363109
3810
15685
SH
SOLE
15685
0
0
SPROTT URANIUM MINERS ETF
ETF
85208P303
3
60
SH
SOLE
60
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
208
1950
SH
SOLE
1950
0
0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
Common Stock
90290N109
17
1000
SH
SOLE
1000
0
0
AMERICAS GOLD AND SILVER CORP COM
Common Stock
03062D100
0
396
SH
SOLE
396
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
12667
272530
SH
SOLE
272530
0
0
UNITED STATES COMMODITY INDEX FUND
ETF
911717106
55
1000
SH
SOLE
1000
0
0
U S ENERGY CORP DEL COM
Common Stock
911805307
35
10000
SH
SOLE
10000
0
0
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT ETF
ETF
46138E438
39
1220
SH
SOLE
1220
0
0
US FOODS HLDG CORP COM
Common Stock
912008109
78
2555
SH
SOLE
2555
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
10246
203578
SH
SOLE
203578
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
636
18373
SH
SOLE
18373
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
292
5730
SH
SOLE
5730
0
0
UNITED STATES CELLULAR CORP COM
Common Stock
911684108
47
1626
SH
SOLE
1626
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
28691
408651
SH
SOLE
408651
0
0
USANA HEALTH SCIENCES INC COM
Common Stock
90328M107
80
1103
SH
SOLE
1103
0
0
UNITED STATES OIL FUND, LP
ETF
91232N207
23
282
SH
SOLE
282
0
0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN
ETF
22539T266
3
500
SH
SOLE
500
0
0
U S PHYSICAL THERAPY COM
Common Stock
90337L108
78
712
SH
SOLE
712
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
126
2356
SH
SOLE
2356
0
0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
ETF
233051150
1
20
SH
SOLE
20
0
0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF
ETF
92647N535
2
1865
SH
SOLE
1865
0
0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF
ETF
92647N568
3
2991
SH
SOLE
2991
0
0
U S XPRESS ENTERPRISES INC COM CL A
Common Stock
90338N202
76
28500
SH
SOLE
28500
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
38
1280
SH
SOLE
1280
0
0
UTG INC COM
Common Stock
90342M109
6
210
SH
SOLE
210
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
32971
139923
SH
SOLE
139923
0
0
UNITIL CORP COM
Common Stock
913259107
85
1440
SH
SOLE
1440
0
0
DIREXION DAILY UTILITIES BULL 3X SHARES
ETF
25460E711
2
67
SH
SOLE
67
0
0
UTZ BRANDS INC COM CL A
Common Stock
918090101
116
8340
SH
SOLE
8340
0
0
UNITED UTILITIES GROUP PLC SPONSORED ADR
ADR
91311E102
19
725
SH
SOLE
725
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
1325
47400
SH
SOLE
47400
0
0
ENERGY FUELS INC COM NEW
Common Stock
292671708
1
212
SH
SOLE
212
0
0
UNIVERSAL INS HLDGS INC COM
Common Stock
91359V107
171
13161
SH
SOLE
13161
0
0
UNIVEST FINANCIAL CORPORATION COM
Common Stock
915271100
28
1100
SH
SOLE
1100
0
0
UNIVERSAL CORP VA COM
Common Stock
913456109
414
6842
SH
SOLE
6842
0
0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
ETF
74347Y839
1
42
SH
SOLE
42
0
0
UWM HOLDINGS CORPORATION COM CL A
Common Stock
91823B109
34
9589
SH
SOLE
9589
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
30
690
SH
SOLE
690
0
0
VISA INC COM CL A
Common Stock
92826C839
46197
234631
SH
SOLE
234631
0
0
VIRGINIA NATL BANKSHARES CORP COM
Common Stock
928031103
96
3039
SH
SOLE
3039
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Common Stock
57164Y107
209
1795
SH
SOLE
1795
0
0
VALARIS LIMITED CL A
Common Stock
G9460G101
1
18
SH
SOLE
18
0
0
VALE S A SPONSORED ADS
ADR
91912E105
265
18091
SH
SOLE
18091
0
0
VAPOTHERM INC COM
Common Stock
922107107
4
1451
SH
SOLE
1451
0
0
VECTOR ACQUISITION CORP II CL A SHS
Common Stock
G9460A104
60
6100
SH
SOLE
6100
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
882
5507
SH
SOLE
5507
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
103840
589633
SH
SOLE
589633
0
0
VBI VACCINES INC CDA COM NEW
Common Stock
91822J103
0
30
SH
SOLE
30
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
3995
20278
SH
SOLE
20278
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
52498
350407
SH
SOLE
350407
0
0
VERITEX HLDGS INC COM
Common Stock
923451108
138
4719
SH
SOLE
4719
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
889
8581
SH
SOLE
8581
0
0
VANGUARD ESG U.S. CORPORATE BOND ETF
ETF
921910691
39
621
SH
SOLE
621
0
0
VERICEL CORP COM
Common Stock
92346J108
83
3313
SH
SOLE
3313
0
0
VINCI S A ADR
ADR
927320101
173
7733
SH
SOLE
7733
0
0
VANGUARD INTERMEDIATE-TERM CORP BD ETF
ETF
92206C870
2578
32215
SH
SOLE
32215
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
47
576
SH
SOLE
576
0
0
VACCINEX INC COM
Common Stock
918640103
5
5000
SH
SOLE
5000
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
11316
49748
SH
SOLE
49748
0
0
VACASA INC CLASS A COM
Common Stock
91854V107
0
10
SH
SOLE
10
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
48851
640587
SH
SOLE
640587
0
0
VICTORY CAP HLDGS INC COM CL A
Common Stock
92645B103
4
170
SH
SOLE
170
0
0
10X CAPITAL VENTURE ACQ III UNIT
Common Stock
G87077122
249
24762
SH
SOLE
24762
0
0
VERACYTE INC COM
Common Stock
92337F107
12
626
SH
SOLE
626
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
835
4504
SH
SOLE
4504
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
4024
40450
SH
SOLE
40450
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
159032
3897837
SH
SOLE
3897837
0
0
V2X INC COM
Common Stock
92242T101
6
169
SH
SOLE
169
0
0
VEECO INSTRS INC DEL COM
Common Stock
922417100
41
2098
SH
SOLE
2098
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
953
4810
SH
SOLE
4810
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
ETF
464286350
30
761
SH
SOLE
761
0
0
VIRGINIA ENERGY RES INC NEW COM
Common Stock
92780V104
3
12500
SH
SOLE
12500
0
0
VELOCITY FINL INC COM
Common Stock
92262D101
2
149
SH
SOLE
149
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
33
1332
SH
SOLE
1332
0
0
VEON LTD SPONSORED ADR
ADR
91822M106
0
100
SH
SOLE
100
0
0
VERITONE INC COM
Common Stock
92347M100
1
89
SH
SOLE
89
0
0
VERU INC COM
Common Stock
92536C103
29
2569
SH
SOLE
2569
0
0
VERVE THERAPEUTICS INC COM
Common Stock
92539P101
0
4
SH
SOLE
4
0
0
VERTEX INC CL A
Common Stock
92538J106
1
100
SH
SOLE
100
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
64
3345
SH
SOLE
3345
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
197723
3957629
SH
SOLE
3957629
0
0
V F CORP COM
Common Stock
918204108
3995
90444
SH
SOLE
90444
0
0
VILLAGE FARMS INTL INC COM
Common Stock
92707Y108
2
882
SH
SOLE
882
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
15808
204795
SH
SOLE
204795
0
0
VANGUARD U.S. QUALITY FACTOR ETF
ETF
921935706
18
182
SH
SOLE
182
0
0
VANGUARD U.S. VALUE FACTOR ETF
ETF
921935805
86
934
SH
SOLE
934
0
0
VONAGE HLDGS CORP COM
Common Stock
92886T201
233
12373
SH
SOLE
12373
0
0
VANGUARD FUNDS PLC S&P 500 UCITS
ETF
G9T17Y406
142
2025
SH
SOLE
2025
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
7346
120119
SH
SOLE
120119
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
508
9622
SH
SOLE
9622
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
350
4994
SH
SOLE
4994
0
0
VECTOR GROUP LTD COM
Common Stock
92240M108
177
16848
SH
SOLE
16848
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
5349
90877
SH
SOLE
90877
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
15678
48011
SH
SOLE
48011
0
0
VALHI INC NEW COM
Common Stock
918905209
0
6
SH
SOLE
6
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
6655
28257
SH
SOLE
28257
0
0
VIA RENEWABLES INC CL A COM
Common Stock
92556D106
6
782
SH
SOLE
782
0
0
VIAVI SOLUTIONS INC COM
Common Stock
925550105
221
16706
SH
SOLE
16706
0
0
VICAPSYS LIFE SCIENCES INC COM
Common Stock
92560A106
0
10
SH
SOLE
10
0
0
VICOR CORP COM
Common Stock
925815102
53
975
SH
SOLE
975
0
0
VIEW INC COM CL A
Common Stock
92671V106
7
4250
SH
SOLE
4250
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
134202
935404
SH
SOLE
935404
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
410
5979
SH
SOLE
5979
0
0
7GC & CO HOLDINGS INC COM CL A
Common Stock
81786A107
408
41475
SH
SOLE
41475
0
0
7GC & CO HOLDINGS INC WT EXP 122325
Common Stock
81786A115
1
22524
SH
SOLE
22524
0
0
VINCERX PHARMA INC COM NEW
Common Stock
53228P109
2
1424
SH
SOLE
1424
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
231
1356
SH
SOLE
1356
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
10
68
SH
SOLE
68
0
0
VIR BIOTECHNOLOGY INC COM
Common Stock
92764N102
46
1823
SH
SOLE
1823
0
0
VIRIOS THERAPEUTICS INC COM
Common Stock
92829J104
170
40145
SH
SOLE
40145
0
0
VIRTU FINL INC CL A
Common Stock
928254101
171
7301
SH
SOLE
7301
0
0
VIRACTA THERAPEUTICS INC COM
Common Stock
92765F108
2
455
SH
SOLE
455
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
2721
16657
SH
SOLE
16657
0
0
VITAL FARMS INC COM
Common Stock
92847W103
0
56
SH
SOLE
56
0
0
VIVENDI SE UNSPONSORD ADR
ADR
92852T201
38
3726
SH
SOLE
3726
0
0
MERIDIAN BIOSCIENCE INC COM
Common Stock
589584101
240
7882
SH
SOLE
7882
0
0
PROSHARES VIX MID-TERM FUTURES ETF
ETF
74347W338
26
736
SH
SOLE
736
0
0
VIKING THERAPEUTICS INC COM
Common Stock
92686J106
2
640
SH
SOLE
640
0
0
VELODYNE LIDAR INC COM
Common Stock
92259F101
1
1070
SH
SOLE
1070
0
0
VELODYNE LIDAR INC WT EXP 092925
Common Stock
92259F119
4
8200
SH
SOLE
8200
0
0
VALEO SE SPONSORED ADR
ADR
919134304
66
6815
SH
SOLE
6815
0
0
VILLAGE SUPER MKT INC CL A NEW
Common Stock
927107409
7
304
SH
SOLE
304
0
0
THE VALENS COMPANY INC COM NEW
Common Stock
91914P603
1
950
SH
SOLE
950
0
0
VALERO ENERGY CORP COM
Common Stock
91913Y100
26166
246203
SH
SOLE
246203
0
0
VOLTA INC COM CL A
Common Stock
92873V102
14
10480
SH
SOLE
10480
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
868
9589
SH
SOLE
9589
0
0
VOLVO AB UNSPONSORD ADR
ADR
928854108
110
7119
SH
SOLE
7119
0
0
VALLEY NATL BANCORP COM
Common Stock
919794107
844
80954
SH
SOLE
80954
0
0
VISION MARINE TECHNOLOGIES INC COM
Common Stock
C96657116
1
300
SH
SOLE
300
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
357
7468
SH
SOLE
7468
0
0
VULCAN MATLS CO COM
Common Stock
929160109
3360
23647
SH
SOLE
23647
0
0
VIEMED HEALTHCARE INC COM
Common Stock
92663R105
8
1458
SH
SOLE
1458
0
0
VIMEO INC COMMON STOCK
Common Stock
92719V100
61
10190
SH
SOLE
10190
0
0
VALMONT INDS INC COM
Common Stock
920253101
662
2939
SH
SOLE
2939
0
0
VMWARE INC CL A COM
Common Stock
928563402
1954
17143
SH
SOLE
17143
0
0
VINCE HLDG CORP COM NEW
Common Stock
92719W207
0
34
SH
SOLE
34
0
0
VANDA PHARMACEUTICALS INC COM
Common Stock
921659108
12
1130
SH
SOLE
1130
0
0
VANGUARD FUNDS PLC FTSE DEV EUROPE
ETF
G9T17Y729
70
1995
SH
SOLE
1995
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
267
5486
SH
SOLE
5486
0
0
VIPER ENERGY PARTNERS LP COM UNT RP INT
Common Stock
92763M105
4
160
SH
SOLE
160
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
35554
394311
SH
SOLE
394311
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
737
16659
SH
SOLE
16659
0
0
VOLITIONRX LTD COM
Common Stock
928661107
51
25000
SH
SOLE
25000
0
0
VONTIER CORPORATION COM
Common Stock
928881101
1076
46797
SH
SOLE
46797
0
0
VECIMA NETWORKS INC COM
Common Stock
92241Y101
2
121
SH
SOLE
121
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
64839
329181
SH
SOLE
329181
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
647
40483
SH
SOLE
40483
0
0
VANGUARD CRSP US MID CAP VALUE INDE ETF
ETF
922908512
5013
38706
SH
SOLE
38706
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
598
3464
SH
SOLE
3464
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
21411
379573
SH
SOLE
379573
0
0
VONOVIA SE ADR
ADR
92887H107
76
4924
SH
SOLE
4924
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
19306
302016
SH
SOLE
302016
0
0
VANGUARD S&P 500 ETF
ETF
922908363
111545
320237
SH
SOLE
320237
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
1583
7276
SH
SOLE
7276
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
135
1019
SH
SOLE
1019
0
0
KONINKLIJKE VOPAK NV UNSPONSORED ADR
ADR
50048T105
117
4501
SH
SOLE
4501
0
0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK
Common Stock
92771A101
1
275
SH
SOLE
275
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
3251
18539
SH
SOLE
18539
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
25514
271344
SH
SOLE
271344
0
0
VOXX INTL CORP CL A
Common Stock
91829F104
6
676
SH
SOLE
676
0
0
VOYA FINANCIAL INC COM
Common Stock
929089100
372
6254
SH
SOLE
6254
0
0
VIRTUS PRIVATE CREDIT STRATEGY ETF
ETF
26923G798
20
954
SH
SOLE
954
0
0
VIPER NETWORKS INC COM
Common Stock
92762R105
0
1000
SH
SOLE
1000
0
0
VISHAY PRECISION GROUP INC COM
Common Stock
92835K103
2
61
SH
SOLE
61
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
374
5898
SH
SOLE
5898
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
30695
201478
SH
SOLE
201478
0
0
VERA BRADLEY INC COM
Common Stock
92335C106
4
952
SH
SOLE
952
0
0
VIEWRAY INC COM
Common Stock
92672L107
1
339
SH
SOLE
339
0
0
VAREX IMAGING CORP COM
Common Stock
92214X106
171
8015
SH
SOLE
8015
0
0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
ETF
46090A879
701
28443
SH
SOLE
28443
0
0
VERANO HLDGS CORP COM SUB VTG SHS
Common Stock
92338D101
2
317
SH
SOLE
317
0
0
VARONIS SYS INC COM
Common Stock
922280102
34
1152
SH
SOLE
1152
0
0
VERINT SYS INC COM
Common Stock
92343X100
1288
30424
SH
SOLE
30424
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
43
1918
SH
SOLE
1918
0
0
VERRA MOBILITY CORP CL A COM STK
Common Stock
92511U102
25
1584
SH
SOLE
1584
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
1462
8445
SH
SOLE
8445
0
0
VERISIGN INC COM
Common Stock
92343E102
852
5094
SH
SOLE
5094
0
0
VERTIV HOLDINGS CO COM CL A
Common Stock
92537N108
1544
187870
SH
SOLE
187870
0
0
VIRTUS INVT PARTNERS INC COM
Common Stock
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VERITIV CORP COM
Common Stock
923454102
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VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
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VIASAT INC COM
Common Stock
92552V100
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1157
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VICTORIAS SECRET AND CO COMMON STOCK
Common Stock
926400102
40
1446
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0
VSE CORP COM
Common Stock
918284100
2
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0
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VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
143
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Common Stock
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141
7933
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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
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VISTRA CORP COM
Common Stock
92840M102
144
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VISTRA CORP WT EXP 020224
Common Stock
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VERASTEM INC COM
Common Stock
92337C104
2
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Common Stock
928377100
465
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VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
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VANGUARD TAX-EXEMPT BOND ETF
ETF
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VISTAGEN THERAPEUTICS INC COM NEW
Common Stock
92840H202
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VANGUARD RUSSELL 3000 ETF
ETF
92206C599
2192
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VANGUARD TOTAL STOCK MARKETS ETF
ETF
922908769
78866
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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VERTEX ENERGY INC COM
Common Stock
92534K107
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Common Stock
11040G103
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VIATRIS INC COM
Common Stock
92556V106
832
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VANGUARD VALUE
ETF
922908744
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VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
275
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VANGUARD RUSSELL 2000 ETF
ETF
92206C664
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29302
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VANGUARD RUSSELL 2000 VALUE ETF
ETF
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VICTORY BANCORP INC COM
Common Stock
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233
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VENTYX BIOSCIENCES INC COM
Common Stock
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0
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VANGUARD GROWTH INDEX FUND
ETF
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Common Stock
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0
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VANGUARD ULTRA-SHORT BOND ETF
ETF
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Common Stock
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VANGUARD LARGE-CAP INDEX FUND
ETF
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Common Stock
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Common Stock
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Common Stock
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VOLKSWAGEN AG UNSPONSRED ADR
ADR
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VOLKSWAGEN AG ADR RP PFD SHS
ADR
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5282
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VESTAS WIND SYS AS UNSP ADR
ADR
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272
38729
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38729
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VANGUARD EMERGING MARKET STOCK ETF
ETF
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SH
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VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
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58
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VANGUARD EXTENDED MARKET INDEX FUND
ETF
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Common Stock
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VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
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IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
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VOYAGER DIGITAL LTD COM
Common Stock
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220
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VANGUARD HIGH DIVIDEND YIELD ETF
ETF
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25708
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VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
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Common Stock
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Common Stock
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VERIZON COMMUNICATIONS INC COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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124
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Common Stock
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DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES
ETF
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Common Stock
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Common Stock
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ENERGOUS CORP COM
Common Stock
29272C103
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Common Stock
65337Y409
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Common Stock
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ETF
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WARNER BROS DISCOVERY INC COM SER A
Common Stock
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WEBSTER FINL CORP COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
93148P102
147
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WORKDAY INC CL A
Common Stock
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WESTERN DIGITAL CORP. COM
Common Stock
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Common Stock
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SPDR S&P GLOBAL DIVIDEND ETF
ETF
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Common Stock
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
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Common Stock
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TEUCRIUM WHEAT FUND
ETF
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WEBER INC CL A
Common Stock
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WEC ENERGY GROUP INC COM
Common Stock
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WEIR GROUP PLC SPONSORED ADR
ADR
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WEICHAI POWER CO LTD UNSPONSORD ADR
ADR
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Common Stock
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WERNER ENTERPRISES INC COM
Common Stock
950755108
22742
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WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Common Stock
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Common Stock
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WEX INC COM
Common Stock
96208T104
225
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WOORI FINL GROUP INC SPONSORED ADS
ADR
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ADR
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Common Stock
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WEST FRASER TIMBER CO LTD COM
Common Stock
952845105
23
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DIREXION WORK FROM HOME ETF
ETF
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1
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Common Stock
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Common Stock
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337
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WYNDHAM HOTELS & RESORTS INC COM
Common Stock
98311A105
4214
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CACTUS INC CL A
Common Stock
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Common Stock
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WH GROUP LTD SPONSORED ADR
ADR
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Common Stock
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Common Stock
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199
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WINDTREE THERAPEUTICS INC COM
Common Stock
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Common Stock
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Common Stock
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121
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WIPRO LTD SPON ADR 1 SH
ADR
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Common Stock
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WEST JAPAN RAILYAY CO ADR
ADR
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WORKIVA INC COM CL A
Common Stock
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287
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WORKHORSE GROUP INC COM NEW
Common Stock
98138J206
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WILDBRAIN LTD COM VAR VTG
Common Stock
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WESTLAKE CORPORATION COM
Common Stock
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517
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5279
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
Common Stock
960417103
27
1074
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1074
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WHITING PETE CORP NEW COM NEW
Common Stock
966387508
136
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SH
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1998
0
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WILEY JOHN & SONS INC CL A
Common Stock
968223206
203
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Common Stock
94106L109
21635
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Common Stock
969457100
3120
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Common Stock
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143
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WEIS MKTS INC COM
Common Stock
948849104
72
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970
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WAL-MART DE MEXICO S A DE C V ORD CL V
Common Stock
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195
57628
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SOLE
57628
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0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V
ADR
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132
3836
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Common Stock
00790R104
697
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7734
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WALMART INC COM
Common Stock
931142103
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SOLE
698877
0
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DEUTSCHE BK AG LONDON BRH ELE MORN TTL22
ETF
25153Q708
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107
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107
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Common Stock
929566107
66
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SOLE
4857
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WNS HLDGS LTD SPON ADR
ADR
92932M101
174
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2333
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Common Stock
977852102
372
5869
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5869
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IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF
ETF
45259A100
4
145
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SOLE
145
0
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ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
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56
0
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PETCO HEALTH & WELLNESS CO INC COM
Common Stock
71601V105
2
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107
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WORTHINGTON INDS INC COM
Common Stock
981811102
35
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WIDEOPENWEST INC COM
Common Stock
96758W101
10
528
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528
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Common Stock
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329
33517
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33517
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WARBURG PINCUS CAPTAL CORP I B SHS CL A
Common Stock
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33
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3400
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Common Stock
962879102
235
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WPP PLC NEW ADR
ADR
92937A102
49
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WESTPORT FUEL SYSTEMS INC COM NEW
Common Stock
960908309
17
16800
SH
SOLE
16800
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
17
593
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SOLE
593
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Common Stock
084423102
2361
34294
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SOLE
34294
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WARBY PARKER INC CL A COM
Common Stock
93403J106
1
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SOLE
85
0
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WORLDLINE SA UNSPONSORD ADR
ADR
98161H101
24
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1307
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WESTROCK CO COM
Common Stock
96145D105
299
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SOLE
7512
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WORLD ACCEP CORPORATION COM
Common Stock
981419104
436
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SOLE
3886
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WESTERN COPPER & GOLD CORP COM
Common Stock
95805V108
0
150
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150
0
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WESBANCO INC COM
Common Stock
950810101
48
1509
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WATERSTONE FINL INC MD COM
Common Stock
94188P101
2
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SOLE
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0
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Common Stock
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259
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7981
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WSFS FINL CORP COM
Common Stock
929328102
298
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7427
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Common Stock
969904101
41677
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0
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WATSCO INC COM
Common Stock
942622200
1254
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5251
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WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
8501
28113
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28113
0
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WHITBREAD PLC SHS
Common Stock
G9606P197
2
65
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SOLE
65
0
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WEST BANCORPORATION INC CAP STK
Common Stock
95123P106
26
1069
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SOLE
1069
0
0
WHITBREAD PLC SPONSORED ADR
ADR
96342K100
13
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1651
0
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WINTRUST FINL CORP COM
Common Stock
97650W108
146
1823
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SOLE
1823
0
0
W & T OFFSHORE INC COM
Common Stock
92922P106
235
54496
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SOLE
54496
0
0
WOLTERS KLUWER N V SPONSORED ADR
ADR
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230
2365
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2365
0
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WHITE MTNS INS GROUP LTD COM
Common Stock
G9618E107
768
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616
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ESSENTIAL UTILS INC COM
Common Stock
29670G102
371
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SOLE
8085
0
0
WAITR HLDGS INC COM
Common Stock
930752100
0
250
SH
SOLE
250
0
0
WATTS WATER TECHNOLOGIES INC CL A
Common Stock
942749102
366
2978
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2978
0
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SELECT ENERGY SVCS INC CL A COM
Common Stock
81617J301
6
855
SH
SOLE
855
0
0
WISDOMTREE U.S. VALUE FUND
ETF
97717W547
36
672
SH
SOLE
672
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Common Stock
G96629103
2824
14245
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SOLE
14245
0
0
WESTERN UN CO COM
Common Stock
959802109
393
23848
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SOLE
23848
0
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TERAWULF INC COM
Common Stock
88080T104
2
1729
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SOLE
1729
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WW INTL INC COM
Common Stock
98262P101
17
2683
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2683
0
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WOODWARD INC COM
Common Stock
980745103
228
2470
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SOLE
2470
0
0
WORLD WRESTLING ENTMT INC CL A
Common Stock
98156Q108
96
1536
SH
SOLE
1536
0
0
INSPIRE INTERNATIONAL ESG ETF
ETF
66538H419
38
1500
SH
SOLE
1500
0
0
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Common Stock
978097103
166
8218
SH
SOLE
8218
0
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WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR
ADR
98260N108
50
2736
SH
SOLE
2736
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
233
4093
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SOLE
4093
0
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UNITED STATES STL CORP NEW COM
Common Stock
912909108
631
35254
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SOLE
35254
0
0
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Common Stock
08862L103
7
1000
SH
SOLE
1000
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
127
1264
SH
SOLE
1264
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1059
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SH
SOLE
14258
0
0
XBIOTECH INC COM
Common Stock
98400H102
0
21
SH
SOLE
21
0
0
COLUMBIA EM CORE EX-CHINA ETF
ETF
19762B202
29
1163
SH
SOLE
1163
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
7222
101408
SH
SOLE
101408
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78468R549
6
107
SH
SOLE
107
0
0
EXAGEN INC COM
Common Stock
30068X103
2
340
SH
SOLE
340
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
902
16490
SH
SOLE
16490
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
73
860
SH
SOLE
860
0
0
SPDR S&P HEALTH CARE SERVICES ETF
ETF
78464A573
12
150
SH
SOLE
150
0
0
ISHARES ESG SCREENED S&P MID-CAP ETF
ETF
46436E551
318
10407
SH
SOLE
10407
0
0
XL FLEET CORP COM CL A
Common Stock
9837FR100
5
4000
SH
SOLE
4000
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
2084
28309
SH
SOLE
28309
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
8690
160130
SH
SOLE
160130
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
9195
128584
SH
SOLE
128584
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
22296
708938
SH
SOLE
708938
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
666
2323
SH
SOLE
2323
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
1466
16789
SH
SOLE
16789
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
150422
1183307
SH
SOLE
1183307
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
3082
42695
SH
SOLE
42695
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
2768
67744
SH
SOLE
67744
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
4222
60204
SH
SOLE
60204
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
9161
71434
SH
SOLE
71434
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
2632
19142
SH
SOLE
19142
0
0
QUALTRICS INTL INC COM CL A
Common Stock
747601201
13
1004
SH
SOLE
1004
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
74
1700
SH
SOLE
1700
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
127
2467
SH
SOLE
2467
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
27
373
SH
SOLE
373
0
0
XOMETRY INC CLASS A COM
Common Stock
98423F109
1
38
SH
SOLE
38
0
0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
ETF
46137V456
3505
89135
SH
SOLE
89135
0
0
XENCOR INC COM
Common Stock
98401F105
21
762
SH
SOLE
762
0
0
ENN ENERGY HLDGS LTD UNSPONSORD ADR
ADR
26876F102
573
8698
SH
SOLE
8698
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
353
3422
SH
SOLE
3422
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
98829
1154002
SH
SOLE
1154002
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
1800
15069
SH
SOLE
15069
0
0
XP INC CL A
Common Stock
G98239109
219
12202
SH
SOLE
12202
0
0
XPEL INC COM
Common Stock
98379L100
12
272
SH
SOLE
272
0
0
XPERI HOLDING CORP COM
Common Stock
98390M103
64
4454
SH
SOLE
4454
0
0
XPENG INC ADS
ADR
98422D105
89
2800
SH
SOLE
2800
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
61
1463
SH
SOLE
1463
0
0
XPO LOGISTICS INC COM
Common Stock
983793100
320
6650
SH
SOLE
6650
0
0
XPONENTIAL FITNESS INC COM CL A
Common Stock
98422X101
0
17
SH
SOLE
17
0
0
EXPRO GROUP HOLDINGS NV COM
Common Stock
N3144W105
4
304
SH
SOLE
304
0
0
DENTSPLY SIRONA INC COM
Common Stock
24906P109
375
10469
SH
SOLE
10469
0
0
SPDR S&P RETAIL ETF
ETF
78464A714
43
745
SH
SOLE
745
0
0
XEROX HOLDINGS CORP COM NEW
Common Stock
98421M106
117
7716
SH
SOLE
7716
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
4
27
SH
SOLE
27
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
51
1143
SH
SOLE
1143
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
34202
1192536
SH
SOLE
1192536
0
0
XPRESSPA GROUP INC COM
Common Stock
98420U703
1
2000
SH
SOLE
2000
0
0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
2768
62318
SH
SOLE
62318
0
0
SPDR S&P SOFTWARE & SERVICES ETF
ETF
78464A599
7
60
SH
SOLE
60
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
165
3446
SH
SOLE
3446
0
0
XTRA-GOLD RES CORP COM
Common Stock
G9829R103
6
7500
SH
SOLE
7500
0
0
SPDR S&P TELECOM ETF
ETF
78464A540
4
51
SH
SOLE
51
0
0
XYLEM INC COM
Common Stock
98419M100
3441
44011
SH
SOLE
44011
0
0
ALLEGHANY CORP MD COM
Common Stock
017175100
616
739
SH
SOLE
739
0
0
Z HOLDINGS CORPORATION UNSPONSORED ADS
ADR
98877X101
13
2305
SH
SOLE
2305
0
0
YAMAHA CORP SPONSORED ADR
ADR
984627109
17
413
SH
SOLE
413
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
6
267
SH
SOLE
267
0
0
YASKAWA ELEC CORP UNSPONSORD ADR
ADR
985087105
11
168
SH
SOLE
168
0
0
YELLOW CORP COM
Common Stock
985510106
0
49
SH
SOLE
49
0
0
YELP INC CL A
Common Stock
985817105
206
7434
SH
SOLE
7434
0
0
YETI HLDGS INC COM
Common Stock
98585X104
129
2990
SH
SOLE
2990
0
0
YEXT INC COM
Common Stock
98585N106
13
2706
SH
SOLE
2706
0
0
Y-MABS THERAPEUTICS INC COM
Common Stock
984241109
2
154
SH
SOLE
154
0
0
YUMANITY THERAPEUTICS INC COM
Common Stock
98872L102
0
265
SH
SOLE
265
0
0
YANDEX N V SHS CLASS A
Common Stock
N97284108
9
584
SH
SOLE
584
0
0
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
12
2237
SH
SOLE
2237
0
0
YORK WTR CO COM
Common Stock
987184108
11
281
SH
SOLE
281
0
0
CLEAR SECURE INC COM CL A
Common Stock
18467V109
40
2000
SH
SOLE
2000
0
0
YUM BRANDS INC COM
Common Stock
988498101
9629
84829
SH
SOLE
84829
0
0
YUM CHINA HLDGS INC COM
Common Stock
98850P109
3952
81492
SH
SOLE
81492
0
0
ZILLOW GROUP INC CL C CAP STK
Common Stock
98954M200
56
1759
SH
SOLE
1759
0
0
ZIMMER BIOMET HOLDINGS INC COM
Common Stock
98956P102
5540
52616
SH
SOLE
52616
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
1040
3538
SH
SOLE
3538
0
0
ZHONGCHAO INC CL A
Common Stock
G9897X107
1
696
SH
SOLE
696
0
0
ZIFF DAVIS INC COM
Common Stock
48123V102
93
1251
SH
SOLE
1251
0
0
ZEDGE INC CL B
Common Stock
98923T104
0
20
SH
SOLE
20
0
0
ZENDESK INC COM
Common Stock
98936J101
181
2442
SH
SOLE
2442
0
0
ZEPP HEALTH CORPORATION SPONSORED ADS
ADR
98945L105
2
1350
SH
SOLE
1350
0
0
OLYMPIC STEEL INC COM
Common Stock
68162K106
20
760
SH
SOLE
760
0
0
LIGHTNING EMOTORS INC COM
Common Stock
53228T101
0
90
SH
SOLE
90
0
0
ZILLOW GROUP INC CL A
Common Stock
98954M101
54
1689
SH
SOLE
1689
0
0
ZIEGLER COMPANIES INC COM PAR $1.00
Common Stock
989506308
436
436100
SH
SOLE
436100
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Common Stock
98980F104
313
9427
SH
SOLE
9427
0
0
ZIM INTEGRATED SHIPPING SERV SHS
Common Stock
M9T951109
104
2194
SH
SOLE
2194
0
0
ZIMVIE INC COM
Common Stock
98888T107
78
4903
SH
SOLE
4903
0
0
ZIONS BANCORPORATION N A COM
Common Stock
989701107
1179
23154
SH
SOLE
23154
0
0
ZIPRECRUITER INC CL A
Common Stock
98980B103
4
295
SH
SOLE
295
0
0
ZALANDO SE UNSPONSORD ADR
ADR
98887L105
1
44
SH
SOLE
44
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
668
6187
SH
SOLE
6187
0
0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR
ADR
989415104
62
6207
SH
SOLE
6207
0
0
FUELPOSITIVE CORPORATION COM
Common Stock
35954F108
0
300
SH
SOLE
300
0
0
ZION OIL & GAS INC COM
Common Stock
989696109
0
822
SH
SOLE
822
0
0
ZENTALIS PHARMACEUTICALS INC COM
Common Stock
98943L107
21
750
SH
SOLE
750
0
0
ZOMEDICA CORP COM
Common Stock
98980M109
2
8500
SH
SOLE
8500
0
0
ZSCALER INC COM
Common Stock
98980G102
366
2445
SH
SOLE
2445
0
0
ZOETIS INC CL A
Common Stock
98978V103
16168
94062
SH
SOLE
94062
0
0
ZUMIEZ INC COM
Common Stock
989817101
28
1092
SH
SOLE
1092
0
0
ZUORA INC COM CL A
Common Stock
98983V106
6
721
SH
SOLE
721
0
0
ZURICH INSURANCE GROUP AG SPONSORED ADR
ADR
989825104
190
4374
SH
SOLE
4374
0
0
ZEVIA PBC CL A
Common Stock
98955K104
1
211
SH
SOLE
211
0
0
ZURN ELKAY WATER SOLNS CORP COM
Common Stock
98983L108
928
34060
SH
SOLE
34060
0
0
ZYMERGEN INC COM
Common Stock
98985X100
1
454
SH
SOLE
454
0
0
ZYNEX INC COM
Common Stock
98986M103
7
850
SH
SOLE
850
0
0