The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP II COM CL A | Stock | G87076108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP II WT EX 041928 | Stock | G87076116 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 576 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 2,009 | 117,152 | SH | SOLE | 117,152 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
22ND CENTY GROUP INCCOM | Stock | 90137F103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 5 | 829 | SH | SOLE | 829 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 20 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 598 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AADI BIOSCIENCE INC COM | Stock | 00032Q104 | 91 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 449 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,218 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,482 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 45 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 3,167 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 5 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 100 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 405 | 194,880 | SH | SOLE | 194,880 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP CL A | Stock | G0083D120 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 636 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 587 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ACXIOM CORP | Stock | 53815P108 | 5 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 6 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 81 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADEIA INC COM | Stock | 00676P107 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 2 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 3,410 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ADT CORP | Stock | 00090Q103 | 13 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 198 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 967 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 | 21 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 | 36 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | ETF | 00768Y354 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 37 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 62 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 35 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 19 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 69 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
AES CORP UNIT 02/15/24 | Stock | 00130H204 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC WT EXP 031226 | Stock | 00835Q111 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFC GAMMA INC COM | REIT | 00109K105 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 42 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 451 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 685 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 55 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 51 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 889 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 4,627 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 202 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 205 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
AKOUOS INC COM | Stock | 00973J101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 61 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 164 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 37 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 235 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ALECTOR INC COM | Stock | 014442107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 11 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 122 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,211 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 103 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ALKERMES INC | Stock | G01767105 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ALLAKOS INC COM | Stock | 01671P100 | 7 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 49 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 26 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 117 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 14 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 9 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 45 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 33 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 20 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALLOVIR INC COM | Stock | 019818103 | 10 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 13 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,199 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 765 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 37 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,417 | 191,543 | SH | SOLE | 191,543 | 0 | 0 | ||
ALPS ACTIVE REIT ETF | ETF | 00162Q445 | 78 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 23 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 38 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALTERA CORP | Stock | 021369103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 13 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,090 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 2 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 31,247 | 276,524 | SH | SOLE | 276,524 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMBEV S AADS | ADR | 02319V103 | 81 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 7 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 8 | 774 | SH | SOLE | 774 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 1,081 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 19 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 189 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 128 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 554 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 50 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 136 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 13 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 528 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 16 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,639 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | 17 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 172 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 28 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 7 | 486 | SH | SOLE | 486 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 2,329 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 382 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | Stock | 03064D108 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,064 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 229 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 237 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 2,090 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 37 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 39 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 483 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 35 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 161 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 283 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
AMRYT PHARMA PLC SPONSORED ADS | ADR | 03217L106 | 513 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
AMYRIS INC COM USD0.0001 | Stock | 03236M200 | 2 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 2,067 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 23 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 212 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 163 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 196 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 6 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 121 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 25 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 621 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 73 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 13 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 49 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 0 | 193 | SH | SOLE | 193 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 35 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 87,942 | 636,341 | SH | SOLE | 636,341 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,061 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 13 | 653 | SH | SOLE | 653 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 44 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 16 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARCA BIOPHARMA INC COM | Stock | 00211Y506 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 45 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 35 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 48 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 271 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 12 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ARCIMOTO INC COM | Stock | 039587100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 15 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 2,220 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 1 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 226 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ARES MGMT L P | Stock | 03990B101 | 45 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 139 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 309 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 33 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,237 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARKO CORP COM | Stock | 041242108 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 5 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARRIVAL SHS | Stock | L0423Q108 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 143 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 26 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARTIVION INC COM | Stock | 228903100 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 670 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 12 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 26 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 686 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 21 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 28 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AST SPACEMOBILE INC WT EXP 040626 | Stock | 00217D118 | 0 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 770 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,470 | 95,859 | SH | SOLE | 95,859 | 0 | 0 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | Convertible | 049164BJ4 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 22 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 588 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 76 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 13 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 183 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 477 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | 25 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 13 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,284 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 482 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,855 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 21 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AVALO THERAPEUTICS INC COM NEW | Stock | 05338F207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 92 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 95 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 179 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 125 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 14 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 30 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 44 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AXOGEN INC COM | Stock | 05463X106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 85 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 12 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 12 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 2 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 6 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 94 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 221 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 91 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 51 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 77 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 63 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 57 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 28 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 73 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 21 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BANCO SE CHILE | ADR | 059520106 | 21 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 38 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 12740C103 | 19 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 4 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 209 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 223 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 208 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 259 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 186 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 25 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BANKUNITED INC COM ISIN US06652K1034 | Stock | 06652K103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 12 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 312 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 18 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 111 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 252 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 181 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO 6 DP CONV PFD B | Convertible Preferred | 075887406 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 687 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 2 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BELDEN CDT INC | Stock | 077454106 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 134 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 25 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,032 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,651 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 3 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 135 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 696 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 38 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 273 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 469 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BIOLASE INC COM | Stock | 090911405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 384 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | Convertible | 09061GAH4 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 47 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 82 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 186 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BIT DIGITAL INC SHS | Stock | G1144A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 12 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 72 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,129 | 103,617 | SH | SOLE | 103,617 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 47 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 19 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 163 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 143 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC RT | CEF | 09255L114 | 0 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 52 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 1,106 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 8 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INCOME TR | CEF | 09258A107 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 95 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 30 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 86 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 196 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 114 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 32 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 20,876 | 417,440 | SH | SOLE | 417,440 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,662 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 142 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 3 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 60 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 530 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 37 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
BLUCORA INCCOM | Stock | 095229100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 13 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG CORP CLASS A | Stock | 096308101 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REIT COM CL A | REIT | 09627J102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 9 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 724 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 555 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,076 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 963 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 108 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
BOSTON BEER CO CL A | Stock | 100557107 | 52 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 62 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 296 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | Convertible Preferred | 101137206 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 294 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 906 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 60 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 105 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 | 3 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 6 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 6 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 26 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,389 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 241 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 15 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BROADCOM INC 8 MCNV PFD SR A | Convertible Preferred | 11135F200 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 125 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 115 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 56 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 113 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 124 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 146 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
BRP GROUP INC COM CL A | Stock | 05589G102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 39 | 598 | SH | SOLE | 598 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 6 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BURLINGTON STORES INC 2.25 04/15/2025 | Convertible | 122017AB2 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 41 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 13 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 450 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 39 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 269 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 197 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,064 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 16 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 73 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 33 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 4 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 92 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 112 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) | Options | 5962639XX | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) | Options | 5961959HB | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALL (AMZN) AMAZON.COM INC JUN 21 24 USD120 (100 SHS) | Options | 5962089VT | 57 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CALL (CPNG) COUPANG INC CL A JAN 19 24 USD15 (100 SHS) | Options | 5511129DD | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL (CPNG) COUPANG INC CL A JAN 19 24 USD17.5 (100 SHS) | Options | 5511119KE | 32 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS) | Options | 5511119MG | 25 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS) | Options | 5511139DZ | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 24 USD110 (100 SHS) | Options | 6047579MI | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CALL (ILMN) ILLUMINA INC COM JAN 19 24 USD230 (100 SHS) | Options | 5531049CU | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS) | Options | 5556539AY | 19 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD52.5 (100 SHS) | Options | 5512779LH | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS) | Options | 5512779BX | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) | Options | 5512779CY | 34 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD250 (100 SHS) | Options | 5834369AW | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS) | Options | 5840649FF | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS) | Options | 5840649DD | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS) | Options | 5834369LJ | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD295 (100 SHS) | Options | 5840639RL | 47 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALL (NOW) SERVICENOW INC COM JAN 19 24 USD450 (100 SHS) | Options | 5531359TN | 83 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD163.33 (100 SHS) | Options | 6140349VP | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS) | Options | 6140389PN | 118 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS) | Options | 5703739LF | 70 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) | Options | 5708299QM | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS) | Options | 5688869PP | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 15 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CALLON PETROLEUM CORP | Stock | 13123X508 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CALYXT INC COM | Stock | 13173L107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAMBIUM NETWORKS CORP SHS | Stock | G17766109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 | 19 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 181 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
CAMBRIA TRINITY ETF | ETF | 132061839 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 40 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 92 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 20 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 137 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 31 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 149 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 210 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 53 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 1,522 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 111 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 106 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 385 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 85 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 32 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 35 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 69 | 9,809 | SH | SOLE | 9,809 | 0 | 100 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 6 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 614 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 48 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 254 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 576 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 276 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,074 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 87 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 83 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 610 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 124 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 89 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 71 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 15 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELLEBRITE DI LTD WT EXP 083026 | Stock | M2197Q115 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 34 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 28 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 433 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 79 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 25 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 32 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 5 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CEVA INC COM | Stock | 157210105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 144 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CGI GROUP CL A | Stock | 12532H104 | 70 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 31 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 14 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CHANNELADVISOR CORP | Stock | 159179100 | 83 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 45 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 40 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,980 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 155 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 191 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CHEESECAKE FACTORY INC 0.375 06/15/2026 | Convertible | 163072AA9 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEGG INC COM USD0.001 | Stock | 163092109 | 148 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 114 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 21 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,901 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 2 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,795 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 430 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CHICOS FAS INC | Stock | 168615102 | 4 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 37 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 224 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 204 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 615 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 598 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 373 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIENA CORP | Stock | 171779309 | 217 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 543 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 100 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 12 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 475 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 52 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,852 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
CITI TRENDS INC | Stock | 17306X102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 390 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 321 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 135 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 7 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 53 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 307 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 135 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 10 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 100 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 105 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 34 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 99 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 374 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,543 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 61 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 37 | 641 | SH | SOLE | 641 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J300 | 53 | 182,708 | SH | SOLE | 182,708 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1 | 291 | SH | SOLE | 291 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 28 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 61 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 665 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 1 | 273 | SH | SOLE | 273 | 0 | 0 | ||
COHEN & STEERS INC | Stock | 19247A100 | 21 | 338 | SH | SOLE | 338 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 8 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 291 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
COLFAX CORP | Stock | 194014502 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 810 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Stock | 19516R107 | 111 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 30 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 32 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 294 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 144 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,645 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 180 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 293 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 43 | 888 | SH | SOLE | 888 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 31 | 755 | SH | SOLE | 755 | 0 | 0 | ||
COMMVAULT SYSTEM | Stock | 204166102 | 45 | 857 | SH | SOLE | 857 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 15 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 20441B605 | 27 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 35 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 31 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | ADR | 204448104 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 327 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 182 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONCORD ACQUISITION CORP COM CL A | Stock | 206071102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONCORD ACQUISITION CORP WT EXP 112825 | Stock | 206071110 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 5 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 148 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
CONMED CORP 2.625 02/01/2024 | Convertible | 207410AF8 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES IN COM NEW | Stock | 831445200 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,195 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 19 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 48 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 764 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 775 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 128 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,035 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 422 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 4 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 6 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 181 | 684 | SH | SOLE | 684 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 273 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 96,649 | 3,769,455 | SH | SOLE | 3,769,455 | 0 | 0 | ||
CORE ALTERNATIVE ETF | ETF | 53656F847 | 100 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 16 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 548 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,673 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COSTAR GRP INC | Stock | 22160N109 | 356 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 10,539 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
COTY INC COM USD0.01CL A | Stock | 222070203 | 7 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 44 | 740 | SH | SOLE | 740 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 9,170 | 550,092 | SH | SOLE | 550,092 | 0 | 0 | ||
COURSERA INC COM | Stock | 22266M104 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 22 | 954 | SH | SOLE | 954 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COWEN INC CL A NEW | Stock | 223622606 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 31 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CRAWFORD & CO CL A | Stock | 224633206 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 42 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 31 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D233 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 22542D449 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CREE INC | Stock | 977852102 | 27 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 4 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 59 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 26 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 44 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 5 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TRUST | Stock | 22757R109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,621 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 373 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 | 117 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 30 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 22 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 396 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 114 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | Stock | 230031106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,420 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 27 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 97,057 | 3,833,208 | SH | SOLE | 3,833,208 | 0 | 0 | ||
CVENT HOLDING CORP COMMON STOCK | Stock | 126677103 | 17 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,720 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CYBEROPTICS CORP COM | Stock | 232517102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC COM | Stock | 23284P103 | 1 | 464 | SH | SOLE | 464 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 143 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DAKTRONICS INC | Stock | 234264109 | 22 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 9 | 762 | SH | SOLE | 762 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 3,232 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
DANAHER CORPORATION 5 CONV PFD B | Convertible Preferred | 235851409 | 9 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 71 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 53 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 109 | 862 | SH | SOLE | 862 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 106 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 396 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 61 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 76 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 33 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 791 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 64 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 105 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 75 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 469 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DEMOCRACY INTERNATIONAL FUND ETF | ETF | 00774Q148 | 348 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 125 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 4 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 25 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 940 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 190 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 648 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 52 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 655 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 10 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 112 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIGI INTL INC | Stock | 253798102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 131 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 696 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 777 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 208 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 39 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 285 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 25459W862 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 579 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 14 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
DISH NETWORK CORPORATION 3.375 08/15/2026 | Convertible | 25470MAB5 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,532 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 645 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 328 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 858 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 212 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 406 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 29 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 33 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 171 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DORMAN PRODUCTS | Stock | 258278100 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 47 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 234 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 735 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 5,618 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 291 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 921 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DRIL-QUIP INC | Stock | 262037104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 118 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
DSP GROUPS INC COM | Stock | 23332B106 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 73 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 276 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 922 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 100 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 4 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,130 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 57 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 56 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 956 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 | 13 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DZS INC COM | Stock | 268211109 | 25 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 103 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 66 | 927 | SH | SOLE | 927 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3 | 637 | SH | SOLE | 637 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 706 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 88 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 30 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 25 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 19 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 71 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 322 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 515 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 17 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 188 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 535 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC COM | Stock | 28202V108 | 969 | 1,693,559 | SH | SOLE | 1,693,559 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC WT EXP 123125 | Stock | 28202V116 | 13 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 10 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 781 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 80 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ELDORADO GOLD CP | Stock | 284902509 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 439 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 18 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 129 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETF | 870297801 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,718 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ELLSWORTH FD | CEF | 289074106 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 5 | 622 | SH | SOLE | 622 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 62 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 832 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 8 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 29 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 751 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 103 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 121 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 12 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 54 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
ENERGY RECOVERY INC | Stock | 29270J100 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 32,387 | 449,697 | SH | SOLE | 449,697 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 41 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 9 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENGINE NO 1 TRANSFORM CLIMATE ETF | ETF | 29287L205 | 65 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 175 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 4 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 79 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 118 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 32 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 348 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 74 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 180 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,106 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
ENVESTNET INC 1.75 06/01/2023 | Convertible | 29404KAB2 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 832 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 285 | 786 | SH | SOLE | 786 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 37 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQT CORP 1.75 05/01/2026 | Convertible | 26884LAK5 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 174 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 67 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 226 | 398 | SH | SOLE | 398 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 72 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 32 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 93 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 229 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 142 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ERA GROUP INC | Stock | 11040G103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 101 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 9 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 67 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 442 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 537 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 6 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 345 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 32 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ETFMG TRAVEL TECH ETF | ETF | 26924G771 | 159 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ETFS GOLD TRUST ETF | ETF | 00326A104 | 134 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ETSY INC 0.125 10/01/2026 | Convertible | 29786AAJ5 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 445 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | Stock | 29911Q208 | 247 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 13 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EVERBRIDGE INC 0.125 12/15/2024 | Convertible | 29978AAC8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 99 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 82 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 186 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 304 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EVOLUS INC COM | Stock | 30052C107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 34 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EXACT SCIENCES CORP 0.375 03/01/2028 | Convertible | 30063PAC9 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 16 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EXAGEN INC COM | Stock | 30068X103 | 11 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 42 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 200 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 22 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 494 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPRESS INC COM | Stock | 30219E103 | 1 | 631 | SH | SOLE | 631 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 148 | 858 | SH | SOLE | 858 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,821 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
EZCORP INC-CL A | Stock | 302301106 | 2 | 251 | SH | SOLE | 251 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 120 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 381 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 95 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 59 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR INC COM | Stock | 307359109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 7 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 18 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Stock | 311642102 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FAST RADIUS INC CLASS A COM | Stock | 31187R100 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 272 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 18 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 12 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 22 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 400 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 181 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 418 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 21 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 142 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 850 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 21 | 891 | SH | SOLE | 891 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 70 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 1,026 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 406 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 600 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 7 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 133 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FIRST ATLANTIC ENTERPRISES INC RESTRICTED | Stock | 31189P102 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 24 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 18 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33768G107 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 339 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 23 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 149 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 147 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 10 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 423 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 179 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 66 | 523 | SH | SOLE | 523 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 172 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 151 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 34 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,037 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 454 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 60 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 26 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 120 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD | CEF | 33731K102 | 2 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 38 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 111 | 929 | SH | SOLE | 929 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 304 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 5 | 684 | SH | SOLE | 684 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 77 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 48 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 248 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 36 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 368 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 12 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 633 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 46 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 266 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 5 | 591 | SH | SOLE | 591 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 60 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 73 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 851 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
FORD MTR CO DEL 03/15/2026 | Convertible | 345370CZ1 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC SHS | Stock | 34633R104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORMFACTOR INC CMN | Stock | 346375108 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 549 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 53 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 234 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 69 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 84 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 158 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 132 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 | 18 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,805 | 66,036 | SH | SOLE | 66,036 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 31 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 15 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 9 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FRONTLINE LTD | Stock | G3682E192 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 17 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 219 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 1 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 1 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 27 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 4 | 598 | SH | SOLE | 598 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 387 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 111 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 1 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 40 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 227 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 214 | 773 | SH | SOLE | 773 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 26 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 18 | 993 | SH | SOLE | 993 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 106 | 593 | SH | SOLE | 593 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 784 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 583 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,277 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 319 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
GENERATION BIO CO COM | Stock | 37148K100 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 35 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 92 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 109 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 325 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 46 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | ADR | 37428A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 15 | 526 | SH | SOLE | 526 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 2,753 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 25 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 57 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GLADSTONE COML CORP | REIT | 376536108 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 2 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 188 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 8 | 523 | SH | SOLE | 523 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 19 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 97 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | ETF | 37950E341 | 13 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 9 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF | ETF | 37950E408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 51 | 772 | SH | SOLE | 772 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 78 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 14 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 59 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 26 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 1 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 56 | 561 | SH | SOLE | 561 | 0 | 0 | ||
GLOBUS MEDICAL INC | Stock | 379577208 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 155 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 1 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 27 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 74 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 279 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,123 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,226 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 879 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 64 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 24,114 | 252,105 | SH | SOLE | 252,105 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 140 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 125 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 148 | 302 | SH | SOLE | 302 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 125 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 24 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 3 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 14 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 23 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | ETF | 97717Y683 | 169 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
GREENLANE HLDGS INC CL A NEW | Stock | 395330202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | Stock | 39536G105 | 1 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 21 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 36 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 8 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 15 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 128 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 57 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 34,216 | 268,828 | SH | SOLE | 268,828 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 239 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 108 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 21 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 36 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 25 | 339 | SH | SOLE | 339 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 9 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 57 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 136 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 11 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 33 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | Stock | 41043F208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 19 | 647 | SH | SOLE | 647 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 246 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 25 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 96 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
HARMONIC INC | Stock | 413160102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 3 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 343 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 114 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
HARTFORD SCHRODERS COMMODITY STRATEGY ETF | ETF | 41653L867 | 112 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 26 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 96 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 957 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 6 | 476 | SH | SOLE | 476 | 0 | 0 | ||
HAWKINS INC COM | Stock | 420261109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 307 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 44 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,325 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 10 | 472 | SH | SOLE | 472 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 237 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 1 | 249 | SH | SOLE | 249 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 34 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026 | Convertible | 42330PAK3 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 15 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 25 | 669 | SH | SOLE | 669 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 648 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 266 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 142 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 82 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 133 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | Stock | 42726M106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | Stock | 42727E103 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,336 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 7 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HESKA CORP | Stock | 42805E306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 176 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 415 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304307 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 91 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
HIBBETT SPORTING GOODS | Stock | 428567101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 | 40 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 304 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 17 | 455 | SH | SOLE | 455 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 271 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 16 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 60 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 120 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 6,626 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 201 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,122 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 239 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 29 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 696 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 9 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 57 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 66 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 39 | 511 | SH | SOLE | 511 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 43 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 306 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 189 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 24 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 65 | 292 | SH | SOLE | 292 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 124 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 11 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 31 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 809 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 133 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 23 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 40 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP WT EXP 100625 | Stock | 44862P133 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HYPERFINE INC COM CL A | Stock | 44916K106 | 22 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HYZON MOTORS INC COM CL A | Stock | 44951Y102 | 14 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 38 | 682 | SH | SOLE | 682 | 0 | 0 | ||
IAMGOLD CORP COM | Stock | 450913108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 318 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 142 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 226 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 59 | 595 | SH | SOLE | 595 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 314 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC COM PAR | Stock | 45168K405 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 84 | 421 | SH | SOLE | 421 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 703 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
IDT CORP CL B NEW | Stock | 448947507 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
II-VI INC | Stock | 19247G107 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 944 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 2,113 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
IM CANNABIS CORP COM NEW | Stock | 44969Q208 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IMMUNIC INC COM | Stock | 4525EP101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 79 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 3,670 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 109 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 9 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2 | 391 | SH | SOLE | 391 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 581 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INFINERA CORP COM | Stock | 45667G103 | 5 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 411 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 121 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
ING U S INC | Stock | 929089100 | 88 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 78 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 73 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 82 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 135 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INLAND AMERICAN REIT | REIT | 46124J201 | 28 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 1 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 521 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 21 | 484 | SH | SOLE | 484 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | Convertible | 457985AM1 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,048 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 417 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 39 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 387 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 447 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 75 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 115 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,255 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 117 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 2,963 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 593 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 98 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 18 | 297 | SH | SOLE | 297 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 75 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 702 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,472 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 121 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
INVESCO DYNAMIC OIL & GAS SERVICES ETF | ETF | 46137V670 | 4 | 982 | SH | SOLE | 982 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 101 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 22 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 683 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 324 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 14 | 473 | SH | SOLE | 473 | 0 | 0 | ||
INVESCO INDIA ETF | ETF | 46137R109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 110 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 41 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 196 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 12 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 69 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 201 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 10 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 22 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 23 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,487 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 237 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138E164 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 304 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 319 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 26 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 409 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 38 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 13 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 266 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 32 | 722 | SH | SOLE | 722 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 346 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 187 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 18 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,328 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 71 | 569 | SH | SOLE | 569 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 17 | 386 | SH | SOLE | 386 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 81 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
IRONSOURCE LTD CL A ORD SHS | Stock | M5R75Y101 | 28 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 9 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 349 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 311 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 41 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 130 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 14,777 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 403 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,928 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 141 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 235 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 16,809 | 174,475 | SH | SOLE | 174,475 | 0 | 0 | ||
ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 14 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 130 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 73 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 40 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 781 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 129 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 64,213 | 1,219,148 | SH | SOLE | 1,219,148 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 13,312 | 309,725 | SH | SOLE | 309,725 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 409 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,789 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 267,808 | 3,366,957 | SH | SOLE | 3,366,957 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 258 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 692 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 91 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 3,765 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 77 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 46 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,830 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 511 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 40 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 137 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 306 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,055 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 27 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 17,549 | 214,373 | SH | SOLE | 214,373 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 31 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 368 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 41 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 18 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 559 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 312 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,086 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 184 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 644 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 171 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,308 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 458 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 46435G342 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 184 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 15 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 12,497 | 296,288 | SH | SOLE | 296,288 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,158 | 100,166 | SH | SOLE | 100,166 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 30 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 94 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,695 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 18 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 167 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 37 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 21 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 217 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 111 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 37,401 | 1,660,070 | SH | SOLE | 1,660,070 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 199 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 57 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 937 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 59 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 29 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 33 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,176 | 128,113 | SH | SOLE | 128,113 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 138 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 33 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 452 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 254 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,719 | 77,956 | SH | SOLE | 77,956 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 15,058 | 297,111 | SH | SOLE | 297,111 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 39 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 964 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 371 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 166 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 1,149 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 27,716 | 419,301 | SH | SOLE | 419,301 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,157 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,271 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 1,460 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 19 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 511 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,034 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 791 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,241 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,674 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,318 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 384 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,374 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 39 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 101 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 478 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 18 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,676 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 22,157 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,891 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 236 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 208 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 302 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 52 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 202 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 596 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 16,574 | 190,093 | SH | SOLE | 190,093 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,425 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,281 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 412 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 42 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 18,342 | 174,848 | SH | SOLE | 174,848 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 129 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 962 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,159 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,963 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 7,064 | 90,758 | SH | SOLE | 90,758 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,205 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 892 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,732 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,683 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 286 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR S&P GLOBAL FINLS SECTOR | ETF | 464287333 | 25 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 464288711 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 144 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 96 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 132 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 170 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 612 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 102 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 25 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 3,826 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,606 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 175 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 56 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 31 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ITRON INC | Stock | 465741106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 32 | 489 | SH | SOLE | 489 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 654 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 50 | 724 | SH | SOLE | 724 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 79 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 374 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 77 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 86 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 168 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 11 | 603 | SH | SOLE | 603 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 261 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 11 | 836 | SH | SOLE | 836 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 51 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 25 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 91 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,184 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 240 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 504 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 57 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 51 | 954 | SH | SOLE | 954 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 31 | 739 | SH | SOLE | 739 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 48 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 20 | 497 | SH | SOLE | 497 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,994 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 534 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 40 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,617 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 226 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
K12 INC | Stock | 86333M108 | 26 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR USD0.01 | Stock | 483007704 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 146 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 59 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 17 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 551 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 11 | 780 | SH | SOLE | 780 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 20 | 971 | SH | SOLE | 971 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 335 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 139 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 509 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 20 | 473 | SH | SOLE | 473 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 336 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 49 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 262 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 2 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
KINNATE BIOPHARMA INC COM | Stock | 49705R105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 40 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 36 | 599 | SH | SOLE | 599 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 55 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
KKR & CO INC 6 MCONV PFD C | Convertible Preferred | 48251W401 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 369 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 523 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 4 | 359 | SH | SOLE | 359 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 38 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 50 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 22 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 167 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 34 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 31 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 200 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 14 | 555 | SH | SOLE | 555 | 0 | 0 | ||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 28 | 913 | SH | SOLE | 913 | 0 | 0 | ||
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | ETF | 500767835 | 6 | 348 | SH | SOLE | 348 | 0 | 0 | ||
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 623 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 6 | 652 | SH | SOLE | 652 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,489 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 13 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 327 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 338 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LADDER CAPITAL CORPORATION | REIT | 505743104 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 24 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 433 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 60 | 733 | SH | SOLE | 733 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 109 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 211 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 128 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 31 | 817 | SH | SOLE | 817 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 103 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 26 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 87 | 728 | SH | SOLE | 728 | 0 | 0 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 8 | 949 | SH | SOLE | 949 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 21 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 34 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 210 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 71 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LESLIES INC COM | Stock | 527064109 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LGI HOMES INC COM USD0.01 | Stock | 50187T106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 2 | 428 | SH | SOLE | 428 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 | 60 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 67 | 902 | SH | SOLE | 902 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 5 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 3 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 25 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL 1.375 10/15/2023 | Convertible | 531229AB8 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 19 | 491 | SH | SOLE | 491 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 105 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 40 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 8 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 6,405 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Stock | 53261M104 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 57 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 398 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 951 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 12 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 14 | 878 | SH | SOLE | 878 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 17 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 469 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 80 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 69 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,683 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 218 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 58 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LOOP INDS INC COM | Stock | 543518104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 2 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LOTTERY COM INC COM | Stock | 54570M108 | 2 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 51 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,436 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 496 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 35 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 37 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 553 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 80 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 55024UAD1 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 118 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LUTHER BURBANK CORP COM | Stock | 550550107 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LYFT INC 1.5 05/15/2025 | Convertible | 55087PAB0 | 102 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 602 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 201 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 151 | 857 | SH | SOLE | 857 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 4 | 531 | SH | SOLE | 531 | 0 | 0 | ||
MACK CALI REALTY CORP | REIT | 554489104 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 20 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 82 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 161 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 34 | 718 | SH | SOLE | 718 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 14 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 22 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 76 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 68 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MANNKIND CORP | Stock | 56400P706 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 54 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 297 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 755 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 115 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 16 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 53 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | 54 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | 205 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 100 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 19 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | Stock | 57064N110 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 135 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 348 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 38 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 833 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 63 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 555 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 550 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 79 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MASIMO CORPORATION | Stock | 574795100 | 46 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,907 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 26 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 164 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 337 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 14 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 1 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 63 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 274 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,633 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 40 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,067 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 155 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,470 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 3 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 173 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,241 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 11 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,770 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 73 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 439 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 237 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MFA MTG INVTS INC | REIT | 55272X607 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 5 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 85 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 284 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 22 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 318 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | 595017AU8 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 1,132 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 35,635 | 153,004 | SH | SOLE | 153,004 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROVISION INC | Stock | 594960304 | 2 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 63 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 34 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 13 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 7 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 71 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 18 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 79 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 144 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 74 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 37 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MODEL N INC COM USD0.00015 | Stock | 607525102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 778 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 62 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 125 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 274 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 1 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,060 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 185 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 98 | 269 | SH | SOLE | 269 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 358 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 481 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 3,128 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 287 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 208 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MOTIVE CAPITAL CORP II CL A ORD | Stock | G6293R106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 8 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 475 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 232 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 328 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 61 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 27 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MYRIAD GENETICS INC | Stock | 62855J104 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 266 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 38 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP COM USD0.01 | Stock | 633707104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 7 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 434 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 84 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 33 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 91 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 86 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 22 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
NATURAL GROCERS BY VITA | Stock | 63888U108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 | 1 | 363 | SH | SOLE | 363 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 16 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 73 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NCINO INC COM | Stock | 63947X101 | 123 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 9 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 57 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NEOGAMES S A SHS | Stock | L6673X107 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 19 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 109 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 116 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 4,652 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 13 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 89 | 841 | SH | SOLE | 841 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 60 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 154 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 8 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 104 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 1 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 70 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 50 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 321 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 98 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 79 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 5 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,706 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 03/01/23 | Stock | 65339F770 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 38 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC COM | Stock | 65344G102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NICE LTD 09/15/2025 | Convertible | 653656AB4 | 8 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 330 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 | Stock | G6518L108 | 33 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
NIGHTSHARES 2000 ETF | ETF | 90470L477 | 9 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NIGHTSHARES 500 ETF | ETF | 90470L493 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 2,523 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 3 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 53 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 45 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
NKARTA INC COM | Stock | 65487U108 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 59 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 56 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 13 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 223 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 8 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,064 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 1 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 91 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,276 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 25401T603 | 14 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | Stock | G66721104 | 17 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 563 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 37 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,333 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NRG ENERGY INC 2.75 06/01/2048 | Convertible | 629377CG5 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 50 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 83 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 22 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 219 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 20 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 73 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NUVASIVE INC 0.375 03/15/2025 | Convertible | 670704AJ4 | 6 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 11 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 233 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | 24 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 522 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 129 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 67 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NUVEEN INS CALIFORNIA TAX FREE CLOSED END | CEF | 670651108 | 6 | 526 | SH | SOLE | 526 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 | 10 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NUVEEN MUN VALUE FD | CEF | 670928100 | 16 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 35 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 23 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 8,023 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 112 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 228 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 15 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 356 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 798 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 27 | 692 | SH | SOLE | 692 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,678 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 15,950 | 280,466 | SH | SOLE | 280,466 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 286 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 430 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 162 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
OMEGA THERAPEUTICS INC COMMON STOCK | Stock | 68217N105 | 2 | 296 | SH | SOLE | 296 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 723 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 211 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ON24 INC COM | Stock | 68339B104 | 3 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC COM NEW | Stock | 68232V801 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 22 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 76 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 155 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
OOMA INC COM | Stock | 683416101 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 32 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 4 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
OPKO HEALTH INC | Stock | 68375N103 | 2 | 825 | SH | SOLE | 825 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,360 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 59 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 54 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 2 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ORION ENERGY SYS INC COM | Stock | 686275108 | 1 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 149 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 165 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 66 | 769 | SH | SOLE | 769 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 3 | 559 | SH | SOLE | 559 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 40 | 562 | SH | SOLE | 562 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 533 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 9 | 603 | SH | SOLE | 603 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 61 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 20 | 825 | SH | SOLE | 825 | 0 | 0 | ||
OWENS CORNING | Stock | 690742101 | 192 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
OWLET INC COM CL A | Stock | 69120X107 | 1 | 494 | SH | SOLE | 494 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 336 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 44 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 13 | 593 | SH | SOLE | 593 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,934 | 975,892 | SH | SOLE | 975,892 | 0 | 0 | ||
PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | 697435AF2 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,182 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 31 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 18 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 16 | 724 | SH | SOLE | 724 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 39 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 25 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PARK NATL CORP | Stock | 700658107 | 15 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 701 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 163 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PATRICK INDS INC 1 02/01/2023 | Convertible | 703343AB9 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 31 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 1,162 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 428 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 25 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 7,640 | 1,262,793 | SH | SOLE | 1,262,793 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,669 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEABODY ENERGY CORP | Stock | 704551100 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 58 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR 1.75 12/15/2026 | Convertible | 70509VAA8 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 43 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 8 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 39 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 17 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 51 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PENN WEST ENERGY TRUST | Stock | 674482203 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 3 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 27 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 47 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,974 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 30 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 61 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 68 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 49 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 221 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 52 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 154 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,102 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 41 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PG&E CORP UNIT 08/16/23 | Stock | 69331C140 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,245 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 110 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 1,017 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 19 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 31 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 18 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 36 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 12 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 93 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 6,206 | 69,173 | SH | SOLE | 69,173 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 700 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 606 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 931 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 138 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 33 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 61 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 16 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
PIONEER NAT RES CO 0.25 05/15/2025 | Convertible | 723787AP2 | 15 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 801 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 241 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 79 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 4 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 20 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | Stock | 69353Y103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 404 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 49 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 402 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 52 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 119 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
POSHMARK INC COM CL A | Stock | 73739W104 | 74 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 203 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 | 273 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | ETF | 46137V845 | 47 | 570 | SH | SOLE | 570 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 8 | 470 | SH | SOLE | 470 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 2,194 | 108,676 | SH | SOLE | 108,676 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 186 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 185 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 30 | 659 | SH | SOLE | 659 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 12,160 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,125 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 29 | 601 | SH | SOLE | 601 | 0 | 0 | ||
POWERSHRARES DYNAMIC | ETF | 46137V852 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 139 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 83 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES INC COM | Stock | 74006W108 | 1 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 153 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 20 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 36 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 26 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 8 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 151 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 341 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 187 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,496 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
PROFESSIONAL HLDG CORP CL A COM | Stock | 743139107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROFOUND MED CORP COM NEW | Stock | 74319B502 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 27 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 715 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 907 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROS HLDGS INC COM | Stock | 74346Y103 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 119 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 365 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 99 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 105 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 16 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 22 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 148 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 4 | 782 | SH | SOLE | 782 | 0 | 0 | ||
PROTHENA CORP PLC | Stock | G72800108 | 60 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 20 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 453 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 83 | 798 | SH | SOLE | 798 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 696 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 211 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 23 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
PULMONX CORP COM | Stock | 745848101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 98 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 693 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 12 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 31 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 47 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482123 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 103 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,402 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 27 | 191 | SH | SOLE | 191 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 1,771 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3 | 344 | SH | SOLE | 344 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 510 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 17 | 241 | SH | SOLE | 241 | 0 | 0 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 3 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 140 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 297 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
R1 RCM INC COM | Stock | 77634L105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 6 | 303 | SH | SOLE | 303 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 6 | 667 | SH | SOLE | 667 | 0 | 0 | ||
RADNET INC COM | Stock | 750491102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RAIN THERAPEUTICS INC COM | Stock | 75082Q105 | 61 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
RAMACO RES INC COM | Stock | 75134P303 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 75 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 6 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 81 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | Stock | 75382E109 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 105 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,370 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 14,743 | 1,453,975 | SH | SOLE | 1,453,975 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 15 | 413 | SH | SOLE | 413 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 10,151 | 174,411 | SH | SOLE | 174,411 | 0 | 0 | ||
RECHARGE ACQUISITION CORP UNIT EX | Stock | 756229209 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RECRUITER COM GROUP INC COM NEW | Stock | 75630B303 | 16 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 13 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | 6 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 74 | 530 | SH | SOLE | 530 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 37 | 678 | SH | SOLE | 678 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,180 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 134 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 29 | 231 | SH | SOLE | 231 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 295 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 87 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RENESOLA LTD SPONSORED ADS | ADR | 75971T301 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENREN INC SPONSOREDADR RESPTG CL A | ADR | 759892300 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 138 | 736 | SH | SOLE | 736 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 437 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 13 | 680 | SH | SOLE | 680 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 386 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 48 | 898 | SH | SOLE | 898 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 10 | 753 | SH | SOLE | 753 | 0 | 0 | ||
REV GROUP INC COM | Stock | 749527107 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
REVENUESHARES ETF TRUST MID CAP FUND | ETF | 46138G672 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 238 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 154 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 1 | 352 | SH | SOLE | 352 | 0 | 0 | ||
RINGCENTRAL INC 03/01/2025 | Convertible | 76680RAF4 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 35 | 881 | SH | SOLE | 881 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 422 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 43 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 60 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 33 | 322 | SH | SOLE | 322 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 8 | 769 | SH | SOLE | 769 | 0 | 0 | ||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 23 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 41 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 30 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 36 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 28 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 1 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 1 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 304 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 68 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 132 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 467 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 453 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 467 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 38 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | Convertible | 780153BB7 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 55 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 874 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 218 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 15 | 377 | SH | SOLE | 377 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 27 | 324 | SH | SOLE | 324 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC CL A COM | Stock | 78112J109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC WT EXP 040127 | Stock | 78112J117 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 49 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 14 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 45 | 770 | SH | SOLE | 770 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 47 | 626 | SH | SOLE | 626 | 0 | 0 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
S I G A TECHNOLOGIES | Stock | 826917106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,289 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 111 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SABINE ROYALTY TRUST | Stock | 785688102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 87 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 5 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 88 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 5,547 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 6 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 17 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 55 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 239 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 238 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 49 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 27 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 191 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 610 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,001 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 346 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 17 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 18 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 44 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 4,610 | 205,794 | SH | SOLE | 205,794 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 3,856 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,131 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 108 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 170 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 48 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 349 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 183 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,026 | 214,210 | SH | SOLE | 214,210 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 180 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 41 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,166 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,526 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 729 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 40,363 | 607,600 | SH | SOLE | 607,600 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 268 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 494 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,374 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 143 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 129 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 121 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 33 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 6 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 81181C104 | 25 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 1 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 904 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 4 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 26 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 655 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 18 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 18 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 17 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 2,071 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Stock | 88087E100 | 17 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 46 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 112 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 12 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 650 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 225 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 267 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,043 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 32 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 14 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Stock | 826516106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SIFY LTD SPON ADR | ADR | 82655M107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SILGAN HLDGS INC | Stock | 827048109 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SILICON LABORATORIES INC 0.625 06/15/2025 | Convertible | 826919AD4 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 241 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SILK RD MED INC COM | Stock | 82710M100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 171 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC COM | Stock | 82835W108 | 5 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 5 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 23 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 474 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 14 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS INC COM | Stock | 82933R100 | 1 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 40 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 115 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 36 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82982V101 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SIX FLAGS INC | Stock | 83001A102 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 50 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 38 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 255 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X887 | 74 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 15 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SM ENERGY CO | Stock | 78454L100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 30 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 340 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 69 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,830 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G82514103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 56 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SOFI SOCIAL 50 ETF | ETF | 886364405 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 20 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SOFI WEEKLY DIVIDEND ETF | ETF | 886364736 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 305 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONENDO INC COM | Stock | 835431107 | 1 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 486 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 1 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 560 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 108 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 604 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 160 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 27 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SOVOS BRANDS INC COM | Stock | 84612U107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SP PLUS CORP COM | Stock | 78469C103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 20 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 11,337 | 387,997 | SH | SOLE | 387,997 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 759 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 6 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 30 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 535 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 81 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 57 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 145 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 131 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 29,082 | 188,024 | SH | SOLE | 188,024 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 67 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 113 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 97 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 32 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 802 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 310 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,425 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 366 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 34 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 258 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 20,124 | 456,221 | SH | SOLE | 456,221 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 103 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 423 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 8 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 81 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,139 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 49 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 121 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 327 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 104 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 1,030 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 231 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 33 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 60 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 315 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 452 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 94 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 271 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,588 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 59 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | 28 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 6 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 12 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 8 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SPIRIT AIRLS INC 1 05/15/2026 | Convertible | 848577AB8 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 | 75 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SPLUNK INC 1.125 09/15/2025 | Convertible | 848637AD6 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 183 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 76 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 36 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
SPRINKLR INC CL A | Stock | 85208T107 | 49 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 30 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 30 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 57 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 23 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 48 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 7,807 | 191,016 | SH | SOLE | 191,016 | 0 | 0 | ||
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 50 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 24 | 347 | SH | SOLE | 347 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 96 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,516 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 137 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 164 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 172 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 52 | 737 | SH | SOLE | 737 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 225 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 12481V104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 216 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
STERLING CHECK CORP COM | Stock | 85917T109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 138 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 132 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 257 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 91 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STONERIDGE INC COM | Stock | 86183P102 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 76 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | ETF | 00775Y652 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 2,327 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 27 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 209 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | 7 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 43 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SUN HYDRAULICS INC | Stock | 42328H109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 143 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 3 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 81 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 103 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SUNOPTA INC | Stock | 8676EP108 | 37 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 33 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 28 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 2 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 3 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 12 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 68 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 57 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 160 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 96 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 759 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1,692 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 38 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 286 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 449 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
TAILWIND ACQUISITION CORP UNIT EX 090727 | Stock | 87403Q201 | 6 | 557 | SH | SOLE | 557 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,641 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 147 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 3,829 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 67 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 8 | 508 | SH | SOLE | 508 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 199 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,658 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TASEKO MINES LTD COM | Stock | 876511106 | 5 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 246 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 12 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 12 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 481 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 893 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 34 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TEJON RANCH CO COM | Stock | 879080109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 134 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
TELADOC HEALTH INC 1.25 06/01/2027 | Convertible | 87918AAF2 | 4 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 46 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 52 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 42 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 131 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 17 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 3 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TELOS CORP MD COM | Stock | 87969B101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 14 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 66 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 59 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 8 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 89 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 99 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 12,632 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,786 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 296 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 46 | 796 | SH | SOLE | 796 | 0 | 0 | ||
TFF PHARMACEUTICALS INC COM | Stock | 87241J104 | 12 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 1,099 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 115 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3 | 435 | SH | SOLE | 435 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
THE CARLYLE GROUP | Stock | 14316J108 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 29 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 242 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
THERAVANCE INC | Stock | 45781M101 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,364 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
THERMOGENESIS CORP COM NEW | Stock | 88362L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 272 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 2 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 88706T108 | 43 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 182 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 640 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 901 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 28 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 159 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 175 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 314 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 204 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | 2 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 338 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TPG INC COM CL A | Stock | 872657101 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 223 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 21 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 258 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRANSCAT INC COM | Stock | 893529107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 129 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 33 | 563 | SH | SOLE | 563 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 32 | 929 | SH | SOLE | 929 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,112 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 30 | 687 | SH | SOLE | 687 | 0 | 0 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRICIDA INC COM | Stock | 89610F101 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 19 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 107 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TRINET GROUP INC COMUSD0.000025 | Stock | 896288107 | 51 | 722 | SH | SOLE | 722 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 25 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 181 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRONOX LTD ORD REG | Stock | G9087Q102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 42 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
TRUECAR INC COM | Stock | 89785L107 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 612 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 54 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 19 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 2 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 4,400 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 1,297 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 3 | 981 | SH | SOLE | 981 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 163 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 835 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 25 | 330 | SH | SOLE | 330 | 0 | 0 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 109 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7,120 | 268,666 | SH | SOLE | 268,666 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 29 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 178 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
UDEMY INC COM | Stock | 902685106 | 10 | 847 | SH | SOLE | 847 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 78 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 239 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 69 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | 3 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 93 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 53 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 656 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,048 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 22 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 302 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,141 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 389 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
UNITED STATES CELLULAR | Stock | 911684108 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
UNITED STATES OIL FUND | ETF | 91232N207 | 136 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 21 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 96 | 457 | SH | SOLE | 457 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 9,052 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 488401100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 643 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 10 | 431 | SH | SOLE | 431 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 66 | 699 | SH | SOLE | 699 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 57 | 652 | SH | SOLE | 652 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 143 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 13 | 535 | SH | SOLE | 535 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 120 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
UPHEALTH INC COM | Stock | 91532B101 | 1 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 2 | 273 | SH | SOLE | 273 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 16 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 28 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 8 | 568 | SH | SOLE | 568 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
UR-ENERGY INC COM | Stock | 91688R108 | 23 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 71 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 540 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 20 | 758 | SH | SOLE | 758 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,220 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 127 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 2 | 722 | SH | SOLE | 722 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 83 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
VAIL RESORTS INC 01/01/2026 | Convertible | 91879QAN9 | 6 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 407 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VALARIS LIMITED CL A | Stock | G9460G101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 320 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 92 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 17 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 172 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 95 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANECK BITCOIN STRATEGY ETF | ETF | 92189Y303 | 12 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 118 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 766 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 287 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 139 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,504 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 161 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 1,714 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 4,819 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 456 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 48 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 19 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 282 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 443 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,016 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,790 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,668 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 336 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,733 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 468 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 6,949 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 54 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 207 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,253 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 969 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 35,378 | 216,298 | SH | SOLE | 216,298 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 28 | 447 | SH | SOLE | 447 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 137 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 1,917 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 70 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 9,719 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 71 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 54 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 32 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,497 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,576 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 265 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,270 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 230 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,595 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 152 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 5,460 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,611 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,717 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,609 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 583 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 135 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 77 | 933 | SH | SOLE | 933 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,046 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 334 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,198 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 17,719 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,123 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 50 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 208 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 13,658 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 9 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 173 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 68 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 385 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 262 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,921 | 155,942 | SH | SOLE | 155,942 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 632 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VERU INC COM | Stock | 92536C103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 9 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 66 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VIAVI SOLUTIONS INC 1 03/01/2024 | Convertible | 925550AB1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 201 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VIEW INC COM CL A | Stock | 92671V106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 1 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 19 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 33 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 157 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 17 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 11,582 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 85 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VISTEON CORP COM | Stock | 92839U206 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 34 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 90 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 333 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 24 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 1 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 18 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 107 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 260 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 3 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 11 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 97 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 183 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 5,219 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 108 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 143 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,595 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 60 | 224 | SH | SOLE | 224 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 49 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 424 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 20 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 30 | 657 | SH | SOLE | 657 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 320 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 27 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 356 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,381 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 124 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 691 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 58 | 483 | SH | SOLE | 483 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 61 | 246 | SH | SOLE | 246 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 50 | 959 | SH | SOLE | 959 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0 | Stock | 95805V108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 38 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 85 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 35 | 407 | SH | SOLE | 407 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 37 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
WEWORK INC CL A | Stock | 96209A104 | 1 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 243 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 28 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 14 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 42 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 263 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 114 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 206 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 12 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WINMARK CORP COM | Stock | 974250102 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 206 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 185 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 99 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 68 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 19 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 955 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 108 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 59 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 23 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 30 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 28 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 87 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 144 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
WORKDAY INC 0.25 10/01/2022 | Convertible | 98138HAF8 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 425 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 74 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 185 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 110 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 30 | 483 | SH | SOLE | 483 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 210 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 309 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
XENCOR INC | Stock | 98401F105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 384 | SH | SOLE | 384 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 11 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 25 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
XPEL INC COM | Stock | 98379L100 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 193 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 266 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 3 | 739 | SH | SOLE | 739 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 48 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 14 | 504 | SH | SOLE | 504 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 4 | 889 | SH | SOLE | 889 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 88 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 383 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
YY INC | ADR | 46591M109 | 43 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 112 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ZENDESK INC COM USD0.01 | Stock | 98936J101 | 580 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ZILLOW GROUP INC 2.75 05/15/2025 | Convertible | 98954MAH4 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 32 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ZILLOW INC | Stock | 98954M101 | 80 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 75 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 347 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 680 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 140 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ZOVIO INC COM | Stock | 98979V102 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 69 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 42 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 164 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
ZYNEX INC COM | Stock | 98986M103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 |