The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INCORPORATED CLASS A COM | Common Stock | 88025U109 | 1,459 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
22ND CENTY GROUP INCORPORATED | Common Stock | 90137F103 | 98 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
2U INCORPORATED | Common Stock | 90214J101 | 416 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
3M COMPANY | Common Stock | 88579Y101 | 8,539 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
8X8 INCORPORATED NEW | Common Stock | 282914100 | 103 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
9 METERS BIOPHARMA INCORPORATED | Common Stock | 654405109 | 29 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
AAON INCORPORATED COM PAR $0.004 | Common Stock | 000360206 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABB LIMITED SPONSORED ADR | American Depository Receipts | 000375204 | 238 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ABBOTT LABS | Common Stock | 002824100 | 9,328 | 85,198 | SH | SOLE | 0 | 0 | 85,198 | ||
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 13,040 | 121,696 | SH | SOLE | 0 | 0 | 121,696 | ||
ABCELLERA BIOLOGICS INCORPORATED | Foreign Ordinary Shares | 00288U106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABERDEEN ASIA-PACIFIC INCOME F | Closed End Funds - Taxable | 003009107 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABERDEEN GLOBAL DYNAMIC DIVID | Closed End Funds - Taxable | 00302M106 | 6 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00326A104 | 10 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003262102 | 298 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003260106 | 291 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003263100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | Closed End Funds - Taxable | 00326L100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABIOMED INCORPORATED | Common Stock | 003654100 | 194 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ABSOLUTE SOFTWARE CORPORATION | Foreign Ordinary Shares | 00386B109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACADIA HEALTHCARE COMPANY INCORPORATED | Common Stock | 00404A109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA PHARMACEUTICALS INCORPORATED | Common Stock | 004225108 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ACCELERATE DIAGNOSTICS INCORPORATED | Common Stock | 00430H102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCELERON PHARMA INCORPORATED | Common Stock | 00434H108 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Foreign Ordinary Shares | G1151C101 | 7,637 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
ACI WORLDWIDE INCORPORATED | Common Stock | 004498101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACTIVISION BLIZZARD INCORPORATED | Common Stock | 00507V109 | 5,153 | 55,497 | SH | SOLE | 0 | 0 | 55,497 | ||
ACUSHNET HOLDINGS CORPORATION | Common Stock | 005098108 | 75 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | 006212104 | 202 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADIENT PLC ORD SHS | Foreign Ordinary Shares | G0084W101 | 29 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ADMA BIOLOGICS INCORPORATED | Common Stock | 000899104 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 14,139 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
ADVANCE AUTO PARTS INCORPORATED | Common Stock | 00751Y106 | 69 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 54 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 4,546 | 49,565 | SH | SOLE | 0 | 0 | 49,565 | ||
ADVANSIX INCORPORATED | Common Stock | 00773T101 | 7 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ADVENT CONVERTIBLE & INCOME FD | Closed End Funds - Taxable | 00764C109 | 257 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00768Y818 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEGION CORPORATION | Common Stock | 00770F104 | 370 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
AEGON N V NY REGISTRY SHS | American Depository Receipts | 007924103 | 1 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AERCAP HOLDINGS NV SHS | Foreign Ordinary Shares | N00985106 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AEROJET ROCKETDYNE HLDGS INCORPORATED | Common Stock | 007800105 | 21 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AEROVIRONMENT INCORPORATED | Common Stock | 008073108 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AES CORPORATION | Common Stock | 00130H105 | 1,160 | 49,368 | SH | SOLE | 0 | 0 | 49,368 | ||
AFFILIATED MANAGERS GROUP INCORPORATED | Common Stock | 008252108 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AFLAC INCORPORATED | Common Stock | 001055102 | 3,107 | 69,862 | SH | SOLE | 0 | 0 | 69,862 | ||
AGCO CORPORATION | Common Stock | 001084102 | 57 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AGILENT TECHNOLOGIES INCORPORATED | Common Stock | 00846U101 | 381 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
AGILYSYS INCORPORATED | Common Stock | 00847J105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGIOS PHARMACEUTICALS INCORPORATED | Common Stock | 00847X104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGNC INVT CORPORATION REIT | Real Estate Investment Trusts | 00123Q104 | 504 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
AGNICO EAGLE MINES LIMITED | Foreign Ordinary Shares | 008474108 | 77 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AGREE REALTY CORPORATION REIT | Real Estate Investment Trusts | 008492100 | 213 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
AIR LEASE CORPORATION CLASS A | Common Stock | 00912X302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 11,140 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
AIR TRANSPORT SERVICES GRP INCORPORATED | Common Stock | 00922R105 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AIRBNB INCORPORATED COM CLASS A | Common Stock | 009066101 | 74 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AKAMAI TECHNOLOGIES INCORPORATED | Common Stock | 00971T101 | 1,582 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
ALAMO GROUP INCORPORATED | Common Stock | 011311107 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALAMOS GOLD INCORPORATED NEW COM CLASS A | Foreign Ordinary Shares | 011532108 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALARM COM HLDGS INCORPORATED | Common Stock | 011642105 | 955 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ALASKA AIR GROUP INCORPORATED | Common Stock | 011659109 | 200 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 61 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALCOA CORPORATION | Common Stock | 013872106 | 121 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ALCON INC ACT NOM | Foreign Ordinary Shares | H01301128 | 115 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ALERIAN MLP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q452 | 712 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate Investment Trusts | 015271109 | 146 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALEXION PHARMACEUTICALS INCORPORATED | Common Stock | 015351109 | 236 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ALGONQUIN PWR UTILS CORPORATION | Foreign Ordinary Shares | 015857105 | 118 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Depository Receipts | 01609W102 | 27,941 | 120,058 | SH | SOLE | 0 | 0 | 120,058 | ||
ALIGN TECHNOLOGY INCORPORATED | Common Stock | 016255101 | 2,024 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ALLAKOS INCORPORATED | Common Stock | 01671P100 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALLEGHANY CORPORATION DEL | Common Stock | 017175100 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLEGHENY TECHNOLOGIES INCORPORATED | Common Stock | 01741R102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGIANCE BANCSHARES INCORPORATED | Common Stock | 01748H107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 1,330 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ALLEGION PLC ORD SHS | Foreign Ordinary Shares | G0176J109 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALLETE INCORPORATED COM NEW | Common Stock | 018522300 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALLIANCE DATA SYSTEMS CORPORATION | Common Stock | 018581108 | 248 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH | Closed End Funds - Taxable | 01879R106 | 1,357 | 115,285 | SH | SOLE | 0 | 0 | 115,285 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 01881G106 | 61 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANZGI CONV & INCM 2024 TRG | Closed End Funds - Taxable | 01883H102 | 565 | 56,529 | SH | SOLE | 0 | 0 | 56,529 | ||
ALLIANZGI CONV & INCOME FD | Closed End Funds - Taxable | 018828103 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANZGI DIVERSIFIED INCOME & | Closed End Funds - Taxable | 01883J108 | 36 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ALLIANZGI DIVIDEND INT & PRMIU | Closed End Funds - Taxable | 01883A107 | 146 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ALLIANZGI EQUITY & CONV INCOME | Closed End Funds - Taxable | 018829101 | 935 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
ALLISON TRANSMISSION HLDGS INCORPORATED | Common Stock | 01973R101 | 54 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ALLSTATE CORPORATION | Common Stock | 020002101 | 9,799 | 89,135 | SH | SOLE | 0 | 0 | 89,135 | ||
ALLY FINL INCORPORATED | Common Stock | 02005N100 | 53 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ALNYLAM PHARMACEUTICALS INCORPORATED | Common Stock | 02043Q107 | 98 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 57,017 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 19,535 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ALPHATEC HLDGS INCORPORATED COM NEW | Common Stock | 02081G201 | 27 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ALPINE INCOME PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 02083X103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q478 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q668 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q858 | 1,101 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
ALTAIR ENGR INCORPORATED COM CLASS A | Common Stock | 021369103 | 28 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | American Depository Receipts | 02155X106 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALTICE USA INCORPORATED CLASS A | Common Stock | 02156K103 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 2,868 | 69,954 | SH | SOLE | 0 | 0 | 69,954 | ||
AMARIN CORPORATION PLC SPONS ADR NEW | American Depository Receipts | 023111206 | 31 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 121,334 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
AMBAC FINL GROUP INCORPORATED COM NEW | Common Stock | 023139884 | 13 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AMBARELLA INCORPORATED SHS | Foreign Ordinary Shares | G037AX101 | 494 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
AMBEV SA SPONSORED ADR | American Depository Receipts | 02319V103 | 18 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | Common Stock | 00165C104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMCOR PLC ORD | Foreign Ordinary Shares | G0250X107 | 12 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMDOCS LIMITED SHS | Foreign Ordinary Shares | G02602103 | 78 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
AMEDISYS INCORPORATED | Common Stock | 023436108 | 16 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMER STATES WTR COMPANY | Common Stock | 029899101 | 40 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 502 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | Master Limited Partnership (Dividends) | 02364V107 | 21 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | American Depository Receipts | 02364W105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN AIRLS GROUP INCORPORATED | Common Stock | 02376R102 | 1,408 | 89,296 | SH | SOLE | 0 | 0 | 89,296 | ||
AMERICAN AXLE & MFG HLDGS INCORPORATED | Common Stock | 024061103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 3,061 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
AMERICAN ELECTRIC POWER | Convertible Preferred Stock | 025537127 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN EQTY INVT LIFE HLD COMPANY | Common Stock | 025676206 | 92 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 11,991 | 99,173 | SH | SOLE | 0 | 0 | 99,173 | ||
AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate Investment Trusts | 02665T306 | 65 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Common Stock | 026874784 | 222 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
AMERICAN OUTDOOR BRANDS INCORPORATED | Common Stock | 02875D109 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 6,572 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
AMERICAN WELL CORPORATION CLASS A | Common Stock | 03044L105 | 46 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | 4,555 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
AMERICOLD RLTY TR REIT | Real Estate Investment Trusts | 03064D108 | 33 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | 2,654 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 17 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 952 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
AMETEK INCORPORATED | Common Stock | 031100100 | 102 | 843 | SH | SOLE | 0 | 0 | 843 | ||
AMGEN INCORPORATED | Common Stock | 031162100 | 14,877 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | ||
AMKOR TECHNOLOGY INCORPORATED | Common Stock | 031652100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMN HEALTHCARE SVCS INCORPORATED | Common Stock | 001744101 | 87 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 | 72 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 | 92 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AMPLIFY ONLINE RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108607 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMYRIS INCORPORATED COM NEW | Common Stock | 03236M200 | 17 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 2,948 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
ANAPLAN INCORPORATED | Common Stock | 03272L108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANAVEX LIFE SCIENCES CORPORATION COM NEW | Common Stock | 032797300 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | 03464A100 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANGI HOMESERVICES INCORPORATED COM CLASS A | Common Stock | 00183L102 | 121 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipts | 03524A108 | 180 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ANIKA THERAPEUTICS INCORPORATED | Common Stock | 035255108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | Real Estate Investment Trusts | 035710409 | 471 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
ANSYS INCORPORATED | Common Stock | 03662Q105 | 1,743 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ANTARES PHARMA INCORPORATED | Common Stock | 036642106 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANTERIX INCORPORATED | Common Stock | 03676C100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANTHEM INCORPORATED | Common Stock | 036752103 | 617 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AON PLC SHS CL A | Foreign Ordinary Shares | G0403H108 | 357 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
APACHE CORPORATION | Common Stock | 037411105 | 59 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
APARTMENT INCOME REIT CORPORATION REIT | Real Estate Investment Trusts | 03750L109 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APARTMENT INVT & MGMT COMPANY CLASS A REIT | Common Stock | 03748R747 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
API GROUP CORPORATION COM STK | Common Stock | 00187Y100 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
APOLLO COML REAL EST FIN INCORPORATED REIT | Real Estate Investment Trusts | 03762U105 | 29 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | Common Stock | 03768E105 | 396 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
APOLLO INVT CORPORATION COM NEW | Closed End Funds - Taxable | 03761U502 | 11 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
APOLLO SR FLOATING RATE FD INCORPORATED | Closed End Funds - Taxable | 037636107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPFOLIO INCORPORATED COM CLASS A | Common Stock | 03783C100 | 52 | 287 | SH | SOLE | 0 | 0 | 287 | ||
APPIAN CORPORATION CLASS A | Common Stock | 03782L101 | 84 | 521 | SH | SOLE | 0 | 0 | 521 | ||
APPLE INCORPORATED | Common Stock | 037833100 | 234,716 | 1,768,906 | SH | SOLE | 0 | 0 | 1,768,906 | ||
APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 1,726 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
APPLIED OPTOELECTRONICS INCORPORATED | Common Stock | 03823U102 | 30 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
APTARGROUP INCORPORATED | Common Stock | 038336103 | 157 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
APTIV PLC SHS | Foreign Ordinary Shares | G6095L109 | 86 | 660 | SH | SOLE | 0 | 0 | 660 | ||
APYX MEDICAL CORPORATION | Common Stock | 03837C106 | 82 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 03842K200 | 35 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ARAMARK | Common Stock | 03852U106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARBOR REALTY TRUST INCORPORATED REIT | Real Estate Investment Trusts | 038923108 | 105 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ARBUTUS BIOPHARMA CORPORATION | Foreign Ordinary Shares | 03879J100 | 25 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Foreign Ordinary Shares | 03938L203 | 50 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ARCH CAP GROUP LIMITED ORD | Foreign Ordinary Shares | G0450A105 | 20 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 221 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | Foreign Ordinary Shares | G0457F107 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARCOSA INCORPORATED | Common Stock | 039653100 | 310 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ARES CAPITAL CORPORATION | Closed End Funds - Taxable | 04010L103 | 434 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
ARES MANAGEMENT CORPORATION CLASS A COM STK | Common Stock | 03990B101 | 185 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ARGAN INCORPORATED | Common Stock | 04010E109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ARGO GROUP INTERNATIONAL HLDGS LIMITED | Foreign Ordinary Shares | G0464B107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ARISTA NETWORKS INCORPORATED | Common Stock | 040413106 | 1,231 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q203 | 1,638 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
ARK FINTECH INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q708 | 1,521 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
ARK GENOMIC REVOLUTION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q302 | 3,062 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
ARK INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q104 | 2,945 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q609 | 69 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ARK NEXT GENERATION INTERNET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q401 | 2,760 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | Common Stock | 042315507 | 609 | 56,417 | SH | SOLE | 0 | 0 | 56,417 | ||
ARMSTRONG WORLD INDUSTRIES INCORPORATED | Common Stock | 04247X102 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ARRAY TECHNOLOGIES INCORPORATED COM SHS | Common Stock | 04271T100 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ARROW ELECTRS INCORPORATED | Common Stock | 042735100 | 70 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ARTISAN PARTNERS ASSET MGMT IN CLASS A | Common Stock | 04316A108 | 605 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | Closed-End Fund - Foreign | G3156P103 | 253 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
ASANA INCORPORATED CLASS A | Common Stock | 04342Y104 | 204 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ASBURY AUTOMOTIVE GROUP INCORPORATED | Common Stock | 043436104 | 43 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | American Depository Receipts | 04351P101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS | American Depository Receipts | 00215W100 | 7 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ASGN INCORPORATED | Common Stock | 00191U102 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ASHLAND GLOBAL HLDGS INCORPORATED | Common Stock | 044186104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipts | N07059210 | 733 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ASPEN GROUP INCORPORATED COM NEW | Common Stock | 04530L203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASPEN TECHNOLOGY INCORPORATED | Common Stock | 045327103 | 55 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ASSOCIATED CAP GROUP INCORPORATED CLASS A | Common Stock | 045528106 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ASSURANT INCORPORATED | Common Stock | 04621X108 | 171 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ASSURED GUARANTY LIMITED | Foreign Ordinary Shares | G0585R106 | 24 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipts | 046353108 | 3,844 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | ||
AT&T INCORPORATED | Common Stock | 00206R102 | 12,304 | 427,823 | SH | SOLE | 0 | 0 | 427,823 | ||
ATKORE INTERNATIONAL GROUP INCORPORATED | Common Stock | 047649108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ATLANTIC UN BANKSHARES CORPORATION | Common Stock | 04911A107 | 744 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Foreign Ordinary Shares | G0751N103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ATLASSIAN CORPORATION PLC CLASS A | Foreign Ordinary Shares | G06242104 | 24 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 72 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AUDIOEYE INCORPORATED COM NEW | Common Stock | 050734201 | 14 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AURORA CANNABIS INCORPORATED | Exchange Traded Funds (Country Baskets/iShares) - Foreign | 05156X884 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AUTODESK INCORPORATED | Common Stock | 052769106 | 3,947 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
AUTOHOME INCORPORATED SP ADR RP CLASS A | American Depository Receipts | 05278C107 | 55 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AUTOLIV INCORPORATED | Common Stock | 052800109 | 35 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 8,438 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | ||
AUTONATION INCORPORATED | Common Stock | 05329W102 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 1,465 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | American Depository Receipts | 05337M104 | 44 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
AVALARA INCORPORATED | Common Stock | 05338G106 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AVALONBAY CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 053484101 | 1,115 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
AVANGRID INCORPORATED | Common Stock | 05351W103 | 24 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AVANOS MED INCORPORATED | Common Stock | 05350V106 | 18 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AVANTOR INCORPORATED | Common Stock | 05352A100 | 15 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AVAYA HLDGS CORPORATION | Common Stock | 05351X101 | 295 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
AVERY DENNISON CORPORATION | Common Stock | 053611109 | 105 | 677 | SH | SOLE | 0 | 0 | 677 | ||
AVIAT NETWORKS INCORPORATED COM NEW | Common Stock | 05366Y201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVID BIOSERVICES INCORPORATED | Common Stock | 05368M106 | 10 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AVID TECHNOLOGY INCORPORATED | Common Stock | 05367P100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVITA THERAPEUTICS INCORPORATED | Common Stock | 05380C102 | 42 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
AVNET INCORPORATED | Common Stock | 053807103 | 829 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
AXALTA COATING SYSTEMS LIMITED | Foreign Ordinary Shares | G0750C108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AXIS CAP HLDGS LIMITED SHS | Foreign Ordinary Shares | G0692U109 | 54 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
AXON ENTERPRISE INCORPORATED | Common Stock | 05464C101 | 792 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
AXOS FINANCIAL INCORPORATED | Common Stock | 05465C100 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AYRO INCORPORATED | Common Stock | 054748108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AZEK COMPANY INCORPORATED CLASS A | Common Stock | 05478C105 | 415 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
B & G FOODS INCORPORATED NEW | Common Stock | 05508R106 | 44 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
B2GOLD CORPORATION | Foreign Ordinary Shares | 11777Q209 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BADGER METER INCORPORATED | Common Stock | 056525108 | 161 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
BAIDU INCORPORATED SPON ADR REP A | American Depository Receipts | 056752108 | 476 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BAIN CAP SPECIALTY FIN INCORPORATED COM STK | Common Stock | 05684B107 | 22 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BAKER HUGHES COMPANY CLASS A | Common Stock | 05722G100 | 411 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
BALCHEM CORPORATION | Common Stock | 057665200 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORPORATION | Common Stock | 058498106 | 231 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BALLARD PWR SYSTEMS INCORPORATED NEW | Foreign Ordinary Shares | 058586108 | 64 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | American Depository Receipts | 05967A107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANCO SANTANDER S.A. ADR | American Depository Receipts | 05964H105 | 18 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
BANCORPSOUTH BK TUPELO MISS | Common Stock | 05971J102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANDWIDTH INCORPORATED COM CLASS A | Common Stock | 05988J103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK HAWAII CORPORATION | Common Stock | 062540109 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BANK MONTREAL QUE | Foreign Ordinary Shares | 063671101 | 117 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 491 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
BANK NOVA SCOTIA B C | Foreign Ordinary Shares | 064149107 | 57 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK OZK | Common Stock | 06417N103 | 20 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BAOZUN INCORPORATED SPONSORED ADR | American Depository Receipts | 06684L103 | 91 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BAR HBR BANKSHARES | Common Stock | 066849100 | 89 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BARCLAYS PLC ADR | American Depository Receipts | 06738E204 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARINGS BDC INCORPORATED | Common Stock | 06759L103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARINGS CORPORATE INVS | Closed End Funds - Taxable | 06759X107 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BARINGS PARTN INVS SH BEN INT | Closed End Funds - Taxable | 06761A103 | 19 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BARNES & NOBLE ED INCORPORATED | Common Stock | 06777U101 | 42 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
BARRICK GOLD CORPORATION | Foreign Ordinary Shares | 067901108 | 2,074 | 91,089 | SH | SOLE | 0 | 0 | 91,089 | ||
BATTALION OIL CORPORATION | Common Stock | 07134L107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAUDAX BIO INCORPORATED | Common Stock | 07160F107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAUSCH HEALTH COMPANIES INCORPORATED | Foreign Ordinary Shares | 071734107 | 59 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BAXTER INTERNATIONAL INCORPORATED | Common Stock | 071813109 | 1,056 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
BCE INCORPORATED COM NEW | Foreign Ordinary Shares | 05534B760 | 196 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
BEACON ROOFING SUPPLY INCORPORATED | Common Stock | 073685109 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 12,727 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | ||
BED BATH & BEYOND INCORPORATED | Common Stock | 075896100 | 101 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BERKELEY LTS INCORPORATED | Common Stock | 084310101 | 197 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BERKLEY W R CORPORATION | Common Stock | 084423102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | 2,435 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 19,676 | 84,858 | SH | SOLE | 0 | 0 | 84,858 | ||
BERRY GLOBAL GROUP INCORPORATED | Common Stock | 08579W103 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BEST BUY INCORPORATED | Common Stock | 086516101 | 1,524 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
BEYOND AIR INCORPORATED | Common Stock | 08862L103 | 67 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
BEYOND MEAT INCORPORATED | Common Stock | 08862E109 | 161 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BGC PARTNERS INCORPORATED CLASS A | Common Stock | 05541T101 | 20 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
BHP GROUP LIMITED SPONSORED ADS | American Depository Receipts | 088606108 | 1,182 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
BHP GROUP PLC SPONSORED ADR | American Depository Receipts | 05545E209 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIG 5 SPORTING GOODS CORPORATION | Common Stock | 08915P101 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BIG LOTS INCORPORATED | Common Stock | 089302103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIGCOMMERCE HLDGS INCORPORATED COM SER 1 | Common Stock | 08975P108 | 127 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BILL COM HLDGS INCORPORATED | Common Stock | 090043100 | 59 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BIO RAD LABS INCORPORATED CLASS A | Common Stock | 090572207 | 97 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 563 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BIOHITECH GLOBAL INCORPORATED | Common Stock | 09074B107 | 62 | 55,367 | SH | SOLE | 0 | 0 | 55,367 | ||
BIOLINERX LIMITED SPONSORED ADS | American Depository Receipts | 09071M205 | 3 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BIOMARIN PHARMACEUTICAL INCORPORATED | Common Stock | 09061G101 | 37 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BIONTECH SE SPONSORED ADS | American Depository Receipts | 09075V102 | 69 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BIOSIG TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 09073N201 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIO-TECHNE CORPORATION | Common Stock | 09073M104 | 113 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BJS WHOLESALE CLUB HLDGS INCORPORATED | Common Stock | 05550J101 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 12,166 | 401,380 | SH | SOLE | 0 | 0 | 401,380 | ||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BLACK KNIGHT INCORPORATED | Common Stock | 09215C105 | 460 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
BLACKBAUD INCORPORATED | Common Stock | 09227Q100 | 27 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BLACKBERRY LIMITED | Foreign Ordinary Shares | 09228F103 | 1,584 | 239,034 | SH | SOLE | 0 | 0 | 239,034 | ||
BLACKLINE INCORPORATED | Common Stock | 09239B109 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BLACKROCK 2022 GBL INCM OPP TR | Closed End Funds - Taxable | 09258P104 | 825 | 91,247 | SH | SOLE | 0 | 0 | 91,247 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 09248E102 | 15 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BLACKROCK CORE BD TR SHS BEN INT | Closed End Funds - Taxable | 09249E101 | 165 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
BLACKROCK CORPOR HI YLD FD INCORPORATED | Closed End Funds - Taxable | 09255P107 | 972 | 85,009 | SH | SOLE | 0 | 0 | 85,009 | ||
BLACKROCK CR ALLOCATION INCOME | Closed End Funds - Taxable | 092508100 | 283 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | Closed End Funds - Taxable | 09255R202 | 37 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLACKROCK ENERGY & RES TR | Closed End Funds - Taxable | 09250U101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK ENHANCD CAP & INM FD | Closed End Funds - Taxable | 09256A109 | 191 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK ENHANCED EQUITY DIVI | Closed End Funds - Taxable | 09251A104 | 1,926 | 227,355 | SH | SOLE | 0 | 0 | 227,355 | ||
BLACKROCK ENHANCED GLOBAL DIVI | Closed End Funds - Taxable | 092501105 | 270 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Closed End Funds - Taxable | 092524107 | 13 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
BLACKROCK INCOME TR INCORPORATED | Closed End Funds - Taxable | 09247F100 | 34 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BLACKROCK INCORPORATED | Common Stock | 09247X101 | 7,629 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | Closed End Funds - Taxable | 09249W101 | 53 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKROCK MULTI-SECTOR INCORPORATED TR | Closed End Funds - Taxable | 09258A107 | 137 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
BLACKROCK MUN INCM INVT QTY TR | Closed End Investment Co. Non Tax Dividend | 09250G102 | 24 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLACKROCK MUN INCOME QUALITY T | Closed End Investment Co. Non Tax Dividend | 092479104 | 119 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
BLACKROCK MUN INCOME TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 09248F109 | 39 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Closed End Investment Co. Non Tax Dividend | 09257P105 | 2,009 | 78,220 | SH | SOLE | 0 | 0 | 78,220 | ||
BLACKROCK MUNI INCOME TR II | Closed End Investment Co. Non Tax Dividend | 09249N101 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK MUNI INTER DR FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253X102 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BLACKROCK MUNIASSETS FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254J102 | 2,829 | 192,690 | SH | SOLE | 0 | 0 | 192,690 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD | Closed End Investment Co. Non Tax Dividend | 09254X101 | 136 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
BLACKROCK MUNIHLDGS NY QLTY FD | Closed End Investment Co. Non Tax Dividend | 09255C106 | 35 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK MUNIHLDS INVSTM QLTY | Closed End Investment Co. Non Tax Dividend | 09254P108 | 487 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | ||
BLACKROCK MUNIHOLDINGS FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253N104 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK MUNIHOLDINGS QUALITY | Closed End Investment Co. Non Tax Dividend | 09254C107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIVEST FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253R105 | 21 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
BLACKROCK MUNIYIELD CALIF FD I | Closed End Investment Co. Non Tax Dividend | 09254M105 | 81 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BLACKROCK MUNIYIELD FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253W104 | 153 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
BLACKROCK MUNIYIELD INVT FD | Closed End Investment Co. Non Tax Dividend | 09254R104 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK MUNIYIELD N J FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254Y109 | 56 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BLACKROCK MUNIYIELD N Y QUALIT | Closed End Investment Co. Non Tax Dividend | 09255E102 | 249 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
BLACKROCK MUNIYIELD QUALITY FD | Closed End Investment Co. Non Tax Dividend | 09254E103 | 2,149 | 148,692 | SH | SOLE | 0 | 0 | 148,692 | ||
BLACKROCK MUNIYIELD QUALITY FD | Closed End Investment Co. Non Tax Dividend | 09254G108 | 20 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BLACKROCK MUNIYILD QULT FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254F100 | 203 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | Closed End Investment Co. Non Tax Dividend | 09248L106 | 67 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BLACKROCK NEW YORK MUN INCOME | Closed End Investment Co. Non Tax Dividend | 09249U105 | 19 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
BLACKROCK RES & COMMODITIES ST SHS | Closed End Funds - Taxable | 09257A108 | 253 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | Closed End Funds - Taxable | 09260K101 | 5,167 | 142,025 | SH | SOLE | 0 | 0 | 142,025 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | Closed End Funds - Taxable | 09258G104 | 3,842 | 72,081 | SH | SOLE | 0 | 0 | 72,081 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | Closed End Funds - Taxable | 09248X100 | 130 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
BLACKROCK TCP CAPITAL CORPORATION | Closed End Funds - Taxable | 09259E108 | 100 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
BLACKSTONE GROUP INCORPORATED COM CLASS A | Common Stock | 09260D107 | 4,993 | 77,047 | SH | SOLE | 0 | 0 | 77,047 | ||
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | Real Estate Investment Trusts | 09257W100 | 625 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
BLACKSTONE SENIOR FLOATNG RATE | Closed End Funds - Taxable | 09256U105 | 562 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Closed End Funds - Taxable | 09257R101 | 1,688 | 135,268 | SH | SOLE | 0 | 0 | 135,268 | ||
BLINK CHARGING COMPANY | Common Stock | 09354A100 | 434 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
BLOCK H & R INCORPORATED | Common Stock | 093671105 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BLOOM ENERGY CORPORATION COM CLASS A | Common Stock | 093712107 | 62 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BLOOMIN BRANDS INCORPORATED | Common Stock | 094235108 | 99 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
BLUEBIRD BIO INCORPORATED | Common Stock | 09609G100 | 70 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 60 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G870 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BNY MELLON ALCENTRA GLOBAL CR | Closed End Funds - Taxable | 05588N108 | 151 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | Closed End Investment Co. Non Tax Dividend | 09662W109 | 29 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BNY MELLON MUN INCOME INCORPORATED | Closed End Investment Co. Non Tax Dividend | 05589T104 | 74 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
BNY MELLON STRATEGIC MUN BD FD | Closed End Investment Co. Non Tax Dividend | 09662E109 | 32 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BNY MELLON STRATEGIC MUNS INCORPORATED | Closed End Investment Co. Non Tax Dividend | 05588W108 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOEING COMPANY | Common Stock | 097023105 | 7,596 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
BOOKING HOLDINGS INC SR COCO 21 | Corp Bonds - Convertible | 741503AX4 | 8 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
BOOKING HOLDINGS INCORPORATED | Common Stock | 09857L108 | 1,051 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Common Stock | 099502106 | 222 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
BORGWARNER INCORPORATED | Common Stock | 099724106 | 35 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BOSTON PROPERTIES INCORPORATED REIT | Real Estate Investment Trusts | 101121101 | 242 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 993 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
BOTTOMLINE TECH DEL INCORPORATED | Common Stock | 101388106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOULDER GROWTH & INCOME FD INCORPORATED | Closed End Funds - Taxable | 101507101 | 60 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
BOWL AMER INCORPORATED CLASS A | Common Stock | 102565108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOX INCORPORATED CLASS A | Common Stock | 10316T104 | 110 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
BP PLC SPONSORED ADR | American Depository Receipts | 055622104 | 415 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Common Stock | 10501E201 | 69 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
BRAINSWAY LIMITED SPONSORED ADS | American Depository Receipts | 10501L106 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRICKELL BIOTECH INCORPORATED | Common Stock | 10802T105 | 16 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
BRIDGEBIO PHARMA INCORPORATED | Common Stock | 10806X102 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRIGHAM MINERALS INCORPORATED CLASS A COM | Common Stock | 10918L103 | 12 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BRIGHT HORIZONS FAM SOL IN DEL | Common Stock | 109194100 | 43 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BRIGHTHOUSE FINL INCORPORATED | Common Stock | 10922N103 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BRINKS COMPANY | Common Stock | 109696104 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 10,890 | 175,555 | SH | SOLE | 0 | 0 | 175,555 | ||
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | Rights | 110122157 | 3 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipts | 110448107 | 97 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
BROADCOM INCORPORATED | Common Stock | 11135F101 | 20,276 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | Common Stock | 11133T103 | 1,724 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
BROADWIND INCORPORATED COM NEW | Common Stock | 11161T207 | 25 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Foreign Ordinary Shares | 112585104 | 1,803 | 43,679 | SH | SOLE | 0 | 0 | 43,679 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | Master Limited Partnership (Dividends) - Foreign | G16234109 | 49 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Master Limited Partnership (Dividends) - Foreign | G16252101 | 1,762 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | Foreign Ordinary Shares | 11275Q107 | 1,077 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT | Real Estate Investment Trusts | 11282X103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Closed End Funds - Taxable | 112830104 | 1,366 | 76,618 | SH | SOLE | 0 | 0 | 76,618 | ||
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | Foreign Ordinary Shares | 11284V105 | 815 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Master Limited Partnership (Dividends) - Foreign | G16258108 | 241 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
BROWN & BROWN INCORPORATED | Common Stock | 115236101 | 1,140 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
BROWN FORMAN CORPORATION CLASS B | Common Stock | 115637209 | 1,315 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
BRUKER CORPORATION | Common Stock | 116794108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BUILDERS FIRSTSOURCE INCORPORATED | Common Stock | 12008R107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BUNGE LIMITED | Foreign Ordinary Shares | G16962105 | 23 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BURLINGTON STORES INCORPORATED | Common Stock | 122017106 | 76 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BWX TECHNOLOGIES INCORPORATED | Common Stock | 05605H100 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common Stock | 12541W209 | 80 | 850 | SH | SOLE | 0 | 0 | 850 | ||
C3 AI INCORPORATED CLASS A | Common Stock | 12468P104 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CACI INTERNATIONAL INCORPORATED CLASS A | Common Stock | 127190304 | 306 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CACTUS INCORPORATED CLASS A | Common Stock | 127203107 | 60 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CADENCE BANCORPORATION CLASS A | Common Stock | 12739A100 | 46 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 | 933 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
CAESARS ENTERTAINMENT INCORPORATED NEW | Common Stock | 12769G100 | 35 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | Closed End Funds - Taxable | 12811P108 | 98 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Closed End Funds - Taxable | 128117108 | 134 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
CALAMOS GBL DYN INCOME FUND | Closed End Funds - Taxable | 12811L107 | 137 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Closed End Funds - Taxable | 128118106 | 11 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | Closed End Funds - Taxable | 128125101 | 883 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
CALERES INCORPORATED | Common Stock | 129500104 | 223 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 218 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CALIX INCORPORATED | Common Stock | 13100M509 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CALLAWAY GOLF COMPANY | Common Stock | 131193104 | 55 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061300 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAMBRIA GLOBAL MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061508 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061805 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMBRIA TAIL RISK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061862 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 40 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CAMDEN NATL CORPORATION | Common Stock | 133034108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMDEN PROPERTY TR SH BEN INT REIT | Real Estate Investment Trusts | 133131102 | 143 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
CAMECO CORPORATION | Foreign Ordinary Shares | 13321L108 | 38 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 154 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CAMPING WORLD HLDGS INCORPORATED CLASS A | Common Stock | 13462K109 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | Foreign Ordinary Shares | 135086106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN IMP BK COMM | Foreign Ordinary Shares | 136069101 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CANADIAN NAT RES LIMITED | Foreign Ordinary Shares | 136385101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CANADIAN NATL RY COMPANY | Foreign Ordinary Shares | 136375102 | 233 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CANADIAN PAC RY LIMITED | Foreign Ordinary Shares | 13645T100 | 571 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CANADIAN SOLAR INCORPORATED | Foreign Ordinary Shares | 136635109 | 56 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CANNAE HLDGS INCORPORATED | Common Stock | 13765N107 | 349 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
CANON INCORPORATED SPONSORED ADR | American Depository Receipts | 138006309 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANOPY GROWTH CORPORATION | Foreign Ordinary Shares | 138035100 | 144 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
CANTEL MED CORPORATION | Common Stock | 138098108 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 1,084 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Master Limited Partnership (Dividends) - Foreign | Y11082206 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CAPRI HOLDINGS LIMITED SHS | Foreign Ordinary Shares | G1890L107 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 271 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CAREDX INCORPORATED | Common Stock | 14167L103 | 145 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CARETRUST REIT INCORPORATED REIT | Real Estate Investment Trusts | 14174T107 | 244 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
CARGURUS INCORPORATED COM CLASS A | Common Stock | 141788109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 89 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CARLYLE GROUP INCORPORATED | Common Stock | 14316J108 | 944 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
CARMAX INCORPORATED | Common Stock | 143130102 | 165 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CARNIVAL CORPORATION PAIRED CTF | Foreign Ordinary Shares | 143658300 | 1,294 | 59,738 | SH | SOLE | 0 | 0 | 59,738 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 4,594 | 121,804 | SH | SOLE | 0 | 0 | 121,804 | ||
CARTERS INCORPORATED | Common Stock | 146229109 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CARVANA COMPANY CLASS A | Common Stock | 146869102 | 61 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CARVER BANCORP INCORPORATED COM NEW | Common Stock | 146875604 | 32 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Common Stock | 147448104 | 565 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
CASEYS GENERAL STORES INCORPORATED | Common Stock | 147528103 | 116 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CASS INFORMATION SYSTEMS INCORPORATED | Common Stock | 14808P109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 5,347 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
CBOE GLOBAL MKTS INCORPORATED | Common Stock | 12503M108 | 81 | 869 | SH | SOLE | 0 | 0 | 869 | ||
CBRE CLARION GLOBAL REAL ESTAT | Closed End Funds - Taxable | 12504G100 | 141 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
CBRE GROUP INCORPORATED CLASS A | Common Stock | 12504L109 | 1,142 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
CDK GLOBAL INCORPORATED | Common Stock | 12508E101 | 165 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
CDW CORPORATION | Common Stock | 12514G108 | 213 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Master Limited Partnership (Dividends) | 150185106 | 48 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
CELANESE CORPORATION DEL | Common Stock | 150870103 | 87 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CELLCOM ISRAEL LIMITED SHS | Foreign Ordinary Shares | M2196U109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELLECTIS S A SPON ADS | American Depository Receipts | 15117K103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CEL-SCI CORPORATION COM PAR NEW | Common Stock | 150837607 | 58 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CELSIUS HLDGS INCORPORATED COM NEW | Common Stock | 15118V207 | 563 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CENOVUS ENERGY INCORPORATED | Foreign Ordinary Shares | 15135U109 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CENTENE CORPORATION DEL | Common Stock | 15135B101 | 298 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CENTERPOINT ENERGY INCORPORATED | Common Stock | 15189T107 | 405 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
CERENCE INCORPORATED | Common Stock | 156727109 | 3,010 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
CERNER CORPORATION | Common Stock | 156782104 | 1,373 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
CERUS CORPORATION | Common Stock | 157085101 | 53 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
CEVA INCORPORATED | Common Stock | 157210105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CF INDUSTRIES HLDGS INCORPORATED | Common Stock | 125269100 | 342 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 27 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CHANGE HEALTHCARE INCORPORATED | Common Stock | 15912K100 | 49 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Common Stock | 159864107 | 156 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 611 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CHECK POINT SOFTWARE TECH LIMITED ORD | Foreign Ordinary Shares | M22465104 | 361 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 132 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CHEFS WHSE INCORPORATED | Common Stock | 163086101 | 31 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CHEGG INCORPORATED | Common Stock | 163092109 | 235 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CHEMED CORPORATION NEW | Common Stock | 16359R103 | 136 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CHEMOCENTRYX INCORPORATED | Common Stock | 16383L106 | 258 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 193 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Master Limited Partnership (Dividends) | 16411Q101 | 85 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
CHERRY HILL MTG INVT CORPORATION REIT | Real Estate Investment Trusts | 164651101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 13,423 | 158,944 | SH | SOLE | 0 | 0 | 158,944 | ||
CHEWY INCORPORATED CLASS A | Common Stock | 16679L109 | 958 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
CHIASMA INCORPORATED | Common Stock | 16706W102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHICKEN SOUP FOR THE SOUL ENTM CLASS A | Common Stock | 16842Q100 | 605 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
CHILDRENS PL INCORPORATED | Common Stock | 168905107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHIMERA INVT CORPORATION COM NEW REIT | Real Estate Investment Trusts | 16934Q208 | 130 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
CHINA LIFE INS COMPANY LIMITED SPON ADR REP H | American Depository Receipts | 16939P106 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHINA MOBILE LIMITED SPONSORED ADR | American Depository Receipts | 16941M109 | 196 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | American Depository Receipts | 16941R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | American Depository Receipts | 169426103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHINA UNICOM HONG KONG SPONSORED ADR | American Depository Receipts | 16945R104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | 129 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 6,281 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | ||
CHURCH & DWIGHT INCORPORATED | Common Stock | 171340102 | 1,567 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CIENA CORPORATION COM NEW | Common Stock | 171779309 | 40 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CIGNA CORPORATION NEW | Common Stock | 125523100 | 5,633 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
CINCINNATI FINL CORPORATION | Common Stock | 172062101 | 49 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 1,910 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
CIRRUS LOGIC INCORPORATED | Common Stock | 172755100 | 47 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 17,177 | 383,849 | SH | SOLE | 0 | 0 | 383,849 | ||
CIT GROUP INCORPORATED COM NEW | Common Stock | 125581801 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 3,476 | 56,372 | SH | SOLE | 0 | 0 | 56,372 | ||
CITIZENS FINL GROUP INCORPORATED | Common Stock | 174610105 | 185 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
CITRIX SYSTEMS INCORPORATED | Common Stock | 177376100 | 334 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CIVEO CORPORATION CDA COM NEW | Foreign Ordinary Shares | 17878Y207 | 15 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CLARUS CORPORATION NEW | Common Stock | 18270P109 | 72 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
CLEAN ENERGY FUELS CORPORATION | Common Stock | 184499101 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CLEAN HARBORS INCORPORATED | Common Stock | 184496107 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP | Common Stock | 18469P209 | 144 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
CLEARBRIDGE MLP AND MIDSTRM FD | Common Stock | 184692200 | 120 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
CLEARBRIDGE MLP AND MIDSTRM TR | Common Stock | 18469Q207 | 61 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CLEARWAY ENERGY INCORPORATED CLASS A | Common Stock | 18539C105 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | Common Stock | 185899101 | 371 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
CLOROX COMPANY DEL | Common Stock | 189054109 | 2,612 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
CLOUDERA INCORPORATED | Common Stock | 18914U100 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 | 266 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CLOUGH GLOBAL DIVID & INCOME F | Closed End Funds - Taxable | 18913Y103 | 188 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
CLOUGH GLOBAL EQUITY FD | Closed End Funds - Taxable | 18914C100 | 236 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Closed End Funds - Taxable | 18914E106 | 165 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
CMC MATERIALS INCORPORATED | Common Stock | 12571T100 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 9,501 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,069 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
CNA FINL CORPORATION | Common Stock | 126117100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CNH INDL N V SHS | Foreign Ordinary Shares | N20944109 | 12 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CNO FINL GROUP INCORPORATED | Common Stock | 12621E103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CNOOC LIMITED SPONSORED ADR | American Depository Receipts | 126132109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 14,437 | 263,258 | SH | SOLE | 0 | 0 | 263,258 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Foreign Ordinary Shares | G25839104 | 149 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COGNEX CORPORATION | Common Stock | 192422103 | 148 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Common Stock | 192446102 | 835 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
COHEN & STEERS INFRASTRUCTURE | Closed End Funds - Taxable | 19248A109 | 698 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
COHEN & STEERS LIMITED DURATION PF | Closed End Funds - Taxable | 19248C105 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COHEN & STEERS QUALITY INCOME | Closed End Funds - Taxable | 19247L106 | 1,945 | 156,832 | SH | SOLE | 0 | 0 | 156,832 | ||
COHEN & STEERS REIT & PREFERRED &INM | Closed End Funds - Taxable | 19247X100 | 221 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
COHEN & STEERS SELECT PREFERRED & IN | Closed End Funds - Taxable | 19248Y107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COHEN & STEERS TOTAL RETURN RL | Closed End Funds - Taxable | 19247R103 | 43 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
COHERENT INCORPORATED | Common Stock | 192479103 | 85 | 565 | SH | SOLE | 0 | 0 | 565 | ||
COLFAX CORPORATION | Common Stock | 194014106 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,057 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | Foreign Ordinary Shares | 194693107 | 661 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
COLONY CAP INCORPORATED NEW CLASS A COM REIT | Real Estate Investment Trusts | 19626G108 | 16 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 19761L508 | 34 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 19762B509 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | Real Estate Investment Trusts | 198287203 | 17 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
COLUMBIA SELIGM PREM TECH GRW | Closed End Funds - Taxable | 19842X109 | 96 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 11,245 | 214,597 | SH | SOLE | 0 | 0 | 214,597 | ||
COMERICA INCORPORATED | Common Stock | 200340107 | 151 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COMFORT SYSTEMS USA INCORPORATED | Common Stock | 199908104 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COMMERCE BANCSHARES INCORPORATED | Common Stock | 200525103 | 1,427 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 104 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
COMMSCOPE HLDG COMPANY INCORPORATED | Common Stock | 20337X109 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMMUNITY BK SYSTEMS INCORPORATED | Common Stock | 203607106 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMMVAULT SYSTEMS INCORPORATED | Common Stock | 204166102 | 283 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | American Depository Receipts | 20441A102 | 135 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
COMPASS DIVERSIFIED SH BEN INT | Master Limited Partnership (Dividends) | 20451Q104 | 263 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
COMPASS MINERALS INTERNATIONAL INCORPORATED | Common Stock | 20451N101 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
COMPUGEN LIMITED ORD | Foreign Ordinary Shares | M25722105 | 42 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COMPUTER PROGRAMS & SYSTEMS INCORPORATED | Common Stock | 205306103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COMPUTER TASK GROUP INCORPORATED | Common Stock | 205477102 | 14 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COMSTOCK RES INCORPORATED | Common Stock | 205768302 | 2 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 1,194 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
CONCENTRIX CORPORATION | Common Stock | 20602D101 | 4,075 | 41,287 | SH | SOLE | 0 | 0 | 41,287 | ||
CONCERT PHARMACEUTICALS INCORPORATED | Common Stock | 206022105 | 948 | 75,011 | SH | SOLE | 0 | 0 | 75,011 | ||
CONCHO RES INCORPORATED | Common Stock | 20605P101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONDUENT INCORPORATED | Common Stock | 206787103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONFORMIS INCORPORATED | Common Stock | 20717E101 | 7 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CONMED CORPORATION | Common Stock | 207410101 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONNS INCORPORATED | Common Stock | 208242107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 846 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | 956 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
CONSTELLATION BRANDS INCORPORATED CLASS A | Common Stock | 21036P108 | 2,234 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | Common Stock | 21044C107 | 16 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CONTANGO OIL & GAS COMPANY COM NEW | Common Stock | 21075N204 | 6 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CONTINENTAL RES INCORPORATED | Common Stock | 212015101 | 17 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
COOPER COMPANIES INCORPORATED COM NEW | Common Stock | 216648402 | 80 | 219 | SH | SOLE | 0 | 0 | 219 | ||
COPA HOLDINGS SA CLASS A | Foreign Ordinary Shares | P31076105 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COPART INCORPORATED | Common Stock | 217204106 | 204 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CORESITE RLTY CORPORATION REIT | Real Estate Investment Trusts | 21870Q105 | 318 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
CORMEDIX INCORPORATED | Common Stock | 21900C308 | 559 | 75,209 | SH | SOLE | 0 | 0 | 75,209 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 1,295 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
CORSAIR GAMING INCORPORATED | Common Stock | 22041X102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INCORPORATED | Common Stock | 22052L104 | 863 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
CORTEXYME INCORPORATED | Common Stock | 22053A107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTAR GROUP INCORPORATED | Common Stock | 22160N109 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 16,590 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | ||
COTY INCORPORATED COM CLASS A | Common Stock | 222070203 | 189 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 215 | 635 | SH | SOLE | 0 | 0 | 635 | ||
COVANTA HLDG CORPORATION | Common Stock | 22282E102 | 30 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
COVETRUS INCORPORATED | Common Stock | 22304C100 | 30 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
COWEN INCORPORATED CLASS A NEW | Common Stock | 223622606 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRACKER BARREL OLD CTRY STORE | Common Stock | 22410J106 | 133 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CRANE COMPANY | Common Stock | 224399105 | 17 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CREDIT ACCEP CORPORATION MICH | Common Stock | 225310101 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CREE INCORPORATED | Common Stock | 225447101 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Master Limited Partnership (Dividends) | 226344208 | 80 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
CRESUD S A C I F Y A SPONSORED ADR | American Depository Receipts - Argentine Convertible ADRs | 226406106 | 38 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CRH PLC ADR | American Depository Receipts | 12626K203 | 80 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Foreign Ordinary Shares | H17182108 | 140 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CRONOS GROUP INCORPORATED | Foreign Ordinary Shares | 22717L101 | 14 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 | 1,884 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | Real Estate Investment Trusts | 22822V101 | 4,258 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
CROWN HLDGS INCORPORATED | Common Stock | 228368106 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CRYOPORT INCORPORATED COM PAR $0.001 | Common Stock | 229050307 | 33 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CSG SYSTEMS INTERNATIONAL INCORPORATED | Common Stock | 126349109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSX CORPORATION | Common Stock | 126408103 | 3,239 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
CUBESMART REIT | Real Estate Investment Trusts | 229663109 | 142 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
CUBIC CORPORATION | Common Stock | 229669106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CUMMINS INCORPORATED | Common Stock | 231021106 | 168 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 55 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CUSTOMERS BANCORP INCORPORATED | Common Stock | 23204G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVR PARTNERS LP | Master Limited Partnership (Dividends) | 126633205 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 13,440 | 196,777 | SH | SOLE | 0 | 0 | 196,777 | ||
CYBERARK SOFTWARE LIMITED SHS | Foreign Ordinary Shares | M2682V108 | 436 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CYREN LIMITED SHS | Foreign Ordinary Shares | M26895108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CYRUSONE INCORPORATED REIT | Real Estate Investment Trusts | 23283R100 | 2,186 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
D R HORTON INCORPORATED | Common Stock | 23331A109 | 568 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANAHER CORP DEL SR CV ZERO DB 21 | Corp Bonds - Convertible | 235851AF9 | 34 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 3,609 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
DANAHER CORPORATION 4.75 MND CV PFD | Convertible Preferred Stock | 235851300 | 926 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DANAOS CORPORATION SHS | Foreign Ordinary Shares | Y1968P121 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DANIMER SCIENTIFIC INCORPORATED COM CLASS A | Common Stock | 236272100 | 24 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | 24,066 | 202,035 | SH | SOLE | 0 | 0 | 202,035 | ||
DARIOHEALTH CORPORATION COM NEW | Common Stock | 23725P209 | 30 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DARLING INGREDIENTS INCORPORATED | Common Stock | 237266101 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DATADOG INCORPORATED CLASS A COM | Common Stock | 23804L103 | 103 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | Common Stock | 238337109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | 52 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVIS SELECT U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L207 | 200 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
DAVITA INCORPORATED | Common Stock | 23918K108 | 633 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Master Limited Partnership (Dividends) | 23311P100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEERE & COMPANY | Common Stock | 244199105 | 1,660 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A289 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 595 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | 816 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
DELUXE CORPORATION | Common Stock | 248019101 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DESCARTES SYSTEMS GROUP INCORPORATED | Foreign Ordinary Shares | 249906108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DESKTOP METAL INCORPORATED COM CLASS A | Common Stock | 25058X105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | 103 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
DEXCOM INCORPORATED | Common Stock | 252131107 | 95 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DIAGEO PLC SPON ADR NEW | American Depository Receipts | 25243Q205 | 1,009 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
DIAMONDBACK ENERGY INCORPORATED | Common Stock | 25278X109 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DICKS SPORTING GOODS INCORPORATED | Common Stock | 253393102 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | 253868103 | 2,936 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
DIGITAL TURBINE INCORPORATED COM NEW | Common Stock | 25400W102 | 1,749 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
DIREXION WORK FROM HOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25460G773 | 129 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 602 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
DISCOVERY INCORPORATED COM SER A | Common Stock | 25470F104 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DISCOVERY INCORPORATED COM SER C | Common Stock | 25470F302 | 30 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
DISH NETWORK CORPORATION CLASS A | Common Stock | 25470M109 | 524 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 21,786 | 120,246 | SH | SOLE | 0 | 0 | 120,246 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | Real Estate Investment Trusts | 25525P107 | 4 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
DLH HLDGS CORPORATION | Common Stock | 23335Q100 | 43 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
DNP SELECT INCOME FD INCORPORATED | Closed End Funds - Taxable | 23325P104 | 182 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
DOCUSIGN INCORPORATED | Common Stock | 256163106 | 1,792 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
DOLBY LABORATORIES INCORPORATED COM CLASS A | Common Stock | 25659T107 | 66 | 676 | SH | SOLE | 0 | 0 | 676 | ||
DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | 3,213 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
DOLLAR TREE INCORPORATED | Common Stock | 256746108 | 251 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 4,775 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
DOMINOS PIZZA INCORPORATED | Common Stock | 25754A201 | 4,297 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
DONALDSON INCORPORATED | Common Stock | 257651109 | 99 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DONNELLEY FINL SOLUTIONS INCORPORATED | Common Stock | 25787G100 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DONNELLEY R R & SONS COMPANY | Common Stock | 257867200 | 1 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DOORDASH INCORPORATED CLASS A | Common Stock | 25809K105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DORMAN PRODUCTS INCORPORATED | Common Stock | 258278100 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOUBLELINE INCOME SOLUTIONS FD | Closed End Funds - Taxable | 258622109 | 583 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
DOUGLAS DYNAMICS INCORPORATED | Common Stock | 25960R105 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOVER CORPORATION | Common Stock | 260003108 | 966 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
DOW INCORPORATED | Common Stock | 260557103 | 2,669 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
DRAFTKINGS INCORPORATED COM CLASS A | Common Stock | 26142R104 | 1,278 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
DRDGOLD LIMITED SPON ADR REPSTG | American Depository Receipts | 26152H301 | 33 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DRIL QUIP INCORPORATED | Common Stock | 262037104 | 40 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
DROPBOX INCORPORATED CLASS A | Common Stock | 26210C104 | 61 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 103 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DUCOMMUN INCORPORATED DEL | Common Stock | 264147109 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DUFF & PHELPS UTLITY AND INFST | Closed End Funds - Taxable | 26433C105 | 244 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | 4,631 | 50,576 | SH | SOLE | 0 | 0 | 50,576 | ||
DUKE REALTY CORPORATION COM NEW REIT | Real Estate Investment Trusts | 264411505 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DUPONT DE NEMOURS INCORPORATED | Common Stock | 26614N102 | 1,444 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
DYCOM INDUSTRIES INCORPORATED | Common Stock | 267475101 | 81 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
DYNAVAX TECHNOLOGIES CORPORATION COM NEW | Common Stock | 268158201 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E L F BEAUTY INCORPORATED | Common Stock | 26856L103 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EAGLE BANCORP INCORPORATED MD | Common Stock | 268948106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EAST WEST BANCORP INCORPORATED | Common Stock | 27579R104 | 47 | 929 | SH | SOLE | 0 | 0 | 929 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 395 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
EASTMAN KODAK COMPANY COM NEW | Common Stock | 277461406 | 2 | 306 | SH | SOLE | 0 | 0 | 306 | ||
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 12,680 | 105,545 | SH | SOLE | 0 | 0 | 105,545 | ||
EATON VANCE CALIF MUN BD FD | Closed End Investment Co. Non Tax Dividend | 27828A100 | 28 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
EATON VANCE CORPORATION COM NON VTG | Common Stock | 278265103 | 1,738 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
EATON VANCE ENHANCED EQUITY IN | Closed End Funds - Taxable | 278274105 | 768 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
EATON VANCE ENHANCED EQUITY IN | Closed End Funds - Taxable | 278277108 | 327 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
EATON VANCE FLOATING RATE 2022 | Closed End Funds - Taxable | 27831H100 | 879 | 98,928 | SH | SOLE | 0 | 0 | 98,928 | ||
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | Closed End Funds - Taxable | 278284104 | 44 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EATON VANCE FLTING RATE INCORPORATED TR | Closed End Funds - Taxable | 278279104 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | Closed End Funds - Taxable | 27829W101 | 142 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
EATON VANCE LIMITED DURATION INCOM | Closed End Funds - Taxable | 27828H105 | 8 | 675 | SH | SOLE | 0 | 0 | 675 | ||
EATON VANCE MUN BD FD | Closed End Investment Co. Non Tax Dividend | 27827X101 | 223 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
EATON VANCE MUN INCOME 2028 TE SHS | Closed End Investment Co. Non Tax Dividend | 27829U105 | 935 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | Closed End Investment Co. Non Tax Dividend | 27826U108 | 128 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
EATON VANCE NEW YORK MUN INCOM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 27826W104 | 17 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EATON VANCE RISK-MANAGED DIVER | Closed End Funds - Taxable | 27829G106 | 29 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EATON VANCE SR INCOME TR SH BEN INT | Closed End Funds - Taxable | 27826S103 | 54 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
EATON VANCE TAX ADVT DIV INCM | Closed End Funds - Taxable | 27828G107 | 1,368 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | ||
EATON VANCE TAX MNGED BUY WRIT | Closed End Funds - Taxable | 27828X100 | 34 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
EATON VANCE TAX-ADVANTAGED GLO | Closed End Funds - Taxable | 27828U106 | 121 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EATON VANCE TAX-MANAGED BUY- W | Closed End Funds - Taxable | 27828Y108 | 165 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
EATON VANCE TAX-MANAGED DIVERS | Closed End Funds - Taxable | 27828N102 | 614 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds - Taxable | 27829C105 | 299 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds - Taxable | 27829F108 | 1,131 | 128,948 | SH | SOLE | 0 | 0 | 128,948 | ||
EATON VANCE TX ADV GLBL DIV FD | Closed End Funds - Taxable | 27828S101 | 2,287 | 125,339 | SH | SOLE | 0 | 0 | 125,339 | ||
EBAY INCORPORATED | Common Stock | 278642103 | 346 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
EBIX INCORPORATED COM NEW | Common Stock | 278715206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ECHO GLOBAL LOGISTICS INCORPORATED | Common Stock | 27875T101 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ECHOSTAR CORPORATION CLASS A | Common Stock | 278768106 | 378 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ECOLAB INCORPORATED | Common Stock | 278865100 | 1,842 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
EDGEWELL PERS CARE COMPANY | Common Stock | 28035Q102 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 518 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
EDITAS MEDICINE INCORPORATED | Common Stock | 28106W103 | 50 | 712 | SH | SOLE | 0 | 0 | 712 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 5,406 | 59,257 | SH | SOLE | 0 | 0 | 59,257 | ||
EHEALTH INCORPORATED | Common Stock | 28238P109 | 1,243 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 13 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 486 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ELASTIC N V ORD SHS | Foreign Ordinary Shares | N14506104 | 38 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ELBIT SYSTEMS LIMITED ORD | Foreign Ordinary Shares | M3760D101 | 72 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ELDORADO GOLD CORPORATION NEW | Foreign Ordinary Shares | 284902509 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 | 655 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
EMCOR GROUP INCORPORATED | Common Stock | 29084Q100 | 161 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
EMERGENT BIOSOLUTIONS INCORPORATED | Common Stock | 29089Q105 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 301505889 | 911 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 6,090 | 75,772 | SH | SOLE | 0 | 0 | 75,772 | ||
ENBRIDGE INCORPORATED | Foreign Ordinary Shares | 29250N105 | 1,161 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ENCORE WIRE CORPORATION | Common Stock | 292562105 | 31 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ENEL AMERICAS S A SPONSORED ADR | American Depository Receipts | 29274F104 | 34 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENERGIZER HLDGS INCORPORATED NEW | Common Stock | 29272W109 | 98 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ENERGOUS CORPORATION | Common Stock | 29272C103 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENERGY FUELS INCORPORATED COM NEW | Foreign Ordinary Shares | 292671708 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Master Limited Partnership (Dividends) | 29273V100 | 1,128 | 182,593 | SH | SOLE | 0 | 0 | 182,593 | ||
ENERPLUS CORPORATION | Foreign Ordinary Shares | 292766102 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ENERSYS | Common Stock | 29275Y102 | 27 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ENI S P A SPONSORED ADR | American Depository Receipts | 26874R108 | 26 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Common Stock | 29336T100 | 43 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
ENPHASE ENERGY INCORPORATED | Common Stock | 29355A107 | 532 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ENSTAR GROUP LIMITED SHS | Foreign Ordinary Shares | G3075P101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENTEGRIS INCORPORATED | Common Stock | 29362U104 | 29 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ENTERGY CORPORATION NEW | Common Stock | 29364G103 | 850 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership (Dividends) | 293792107 | 2,732 | 139,472 | SH | SOLE | 0 | 0 | 139,472 | ||
ENVESTNET INCORPORATED | Common Stock | 29404K106 | 83 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ENVIVA PARTNERS LP COM UNIT | Master Limited Partnership (Dividends) | 29414J107 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EOG RES INCORPORATED | Common Stock | 26875P101 | 137 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
EPAM SYSTEMS INCORPORATED | Common Stock | 29414B104 | 114 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EPLUS INCORPORATED | Common Stock | 294268107 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EPR PPTYS COM SH BEN INT | Real Estate Investment Trusts | 26884U109 | 21 | 652 | SH | SOLE | 0 | 0 | 652 | ||
EQUIFAX INCORPORATED | Common Stock | 294429105 | 200 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 3,924 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
EQUINOX GOLD CORPORATION | Foreign Ordinary Shares | 29446Y502 | 701 | 67,815 | SH | SOLE | 0 | 0 | 67,815 | ||
EQUITABLE HLDGS INCORPORATED | Common Stock | 29452E101 | 70 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
EQUITRANS MIDSTREAM CORPORATION | Common Stock | 294600101 | 10 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
EQUITY COMWLTH COM SH BEN INT | Real Estate Investment Trusts | 294628102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate Investment Trusts | 29476L107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ERICSSON ADR B SEK 10 | American Depository Receipts | 294821608 | 49 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ESPERION THERAPEUTICS INCORPORATED NEW | Common Stock | 29664W105 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 | 939 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
ESSEX PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 297178105 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ETF MANAGERS TRUST ETFMG TREATMENTS TESTING | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G763 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ETFMG ALTERNATIVE HARVEST ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G508 | 48 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ETFMG PRIME CYBER SECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G201 | 364 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G409 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETSY INCORPORATED | Common Stock | 29786A106 | 256 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
EURONAV NV SHS | Foreign Ordinary Shares | B38564108 | 22 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EURONET WORLDWIDE INCORPORATED | Common Stock | 298736109 | 31 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EVENTBRITE INCORPORATED COM CLASS A | Common Stock | 29975E109 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EVERBRIDGE INCORPORATED | Common Stock | 29978A104 | 112 | 752 | SH | SOLE | 0 | 0 | 752 | ||
EVERCORE INCORPORATED CLASS A | Common Stock | 29977A105 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EVEREST RE GROUP LIMITED | Foreign Ordinary Shares | G3223R108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INCORPORATED | Common Stock | 30034W106 | 231 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
EVERI HLDGS INCORPORATED | Common Stock | 30034T103 | 4,327 | 313,358 | SH | SOLE | 0 | 0 | 313,358 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,994 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
EVI INDUSTRIES INCORPORATED | Common Stock | 26929N102 | 46 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
EVOGENE LIMITED SHS | Foreign Ordinary Shares | M4119S104 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EVOQUA WATER TECHNOLOGIES CORPORATION | Common Stock | 30057T105 | 110 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 80 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 1,524 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
EXONE COMPANY | Common Stock | 302104104 | 65 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EXPEDIA GROUP INCORPORATED COM NEW | Common Stock | 30212P303 | 149 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
EXPONENT INCORPORATED | Common Stock | 30214U102 | 54 | 595 | SH | SOLE | 0 | 0 | 595 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | UNITS: Stock and Warrants | 30224P200 | 5 | 361 | SH | SOLE | 0 | 0 | 361 | ||
EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate Investment Trusts | 30225T102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXTREME NETWORKS INCORPORATED | Common Stock | 30226D106 | 18 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 15,184 | 368,360 | SH | SOLE | 0 | 0 | 368,360 | ||
EZCORP INCORPORATED CLASS A NON VTG | Common Stock | 302301106 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F N B CORPORATION | Common Stock | 302520101 | 27 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
F5 NETWORKS INCORPORATED | Common Stock | 315616102 | 64 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FACEBOOK INCORPORATED CLASS A | Common Stock | 30303M102 | 34,653 | 126,858 | SH | SOLE | 0 | 0 | 126,858 | ||
FACTSET RESH SYSTEMS INCORPORATED | Common Stock | 303075105 | 1,672 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 22 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 712 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
FASTLY INCORPORATED CLASS A | Common Stock | 31188V100 | 73 | 830 | SH | SOLE | 0 | 0 | 830 | ||
FBL FINL GROUP INCORPORATED CLASS A | Common Stock | 30239F106 | 58 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW REIT | Real Estate Investment Trusts | 313747206 | 1,152 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FEDERATED HERMES INCORPORATED CLASS B | Common Stock | 314211103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 1,387 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Foreign Ordinary Shares | N31738102 | 22 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092824 | 288 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092873 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092204 | 91 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092501 | 65 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092709 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092857 | 99 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 315912808 | 31 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 1,346 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 2,834 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
FIDELITY QUALITY FACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092790 | 35 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIDUCIARY CLAYMORE ENGRY INFRA | Closed End Funds - Taxable | 31647Q205 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIDUS INVT CORPORATION | Closed End Funds - Taxable | 316500107 | 216 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 285 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
FINVOLUTION GROUP SPONSORED ADS | American Depository Receipts | 31810T101 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIREEYE INCORPORATED | Common Stock | 31816Q101 | 299 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
FIRST AMERN FINL CORPORATION | Common Stock | 31847R102 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST BUSEY CORPORATION COM NEW | Common Stock | 319383204 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST HAWAIIAN INCORPORATED | Common Stock | 32051X108 | 90 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 43 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
FIRST MAJESTIC SILVER CORPORATION | Foreign Ordinary Shares | 32076V103 | 38 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST MID ILL BANCSHARES INCORPORATED | Common Stock | 320866106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 168 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FIRST SOLAR INCORPORATED | Common Stock | 336433107 | 46 | 470 | SH | SOLE | 0 | 0 | 470 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Closed End Funds - Taxable | 33740D107 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR ENERGY INCOME & GROWT | Closed End Funds - Taxable | 33738G104 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR ENERGY INFRASTRCTR FD | Closed End Funds - Taxable | 33738C103 | 158 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
FIRST TR ENHANCED EQTY INCORPORATED FD | Closed End Funds - Taxable | 337318109 | 88 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR HIGH INCOME L/S FD | Closed End Funds - Taxable | 33738E109 | 198 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
FIRST TR INTER DUR PREFERRED & IN FD | Closed End Funds - Taxable | 33718W103 | 254 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
FIRST TR MLP & ENERGY INCOM FD | Closed End Funds - Taxable | 33739B104 | 18 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | Closed End Funds - Taxable | 33740K101 | 1,389 | 154,466 | SH | SOLE | 0 | 0 | 154,466 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | 12,241 | 181,355 | SH | SOLE | 0 | 0 | 181,355 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X101 | 141 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X119 | 130 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R787 | 54 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J174 | 72 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R605 | 4,372 | 108,032 | SH | SOLE | 0 | 0 | 108,032 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R886 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 | 132 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X200 | 26 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E302 | 4,332 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735T109 | 1,721 | 133,832 | SH | SOLE | 0 | 0 | 133,832 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J182 | 1,185 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J307 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X127 | 32 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q408 | 7,124 | 118,646 | SH | SOLE | 0 | 0 | 118,646 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J117 | 31 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X135 | 144 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739H101 | 1,206 | 62,378 | SH | SOLE | 0 | 0 | 62,378 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33736G106 | 267 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X143 | 2,800 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X150 | 82 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
FIRST TRUST INDXX NEXTG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737K205 | 718 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P855 | 14 | 680 | SH | SOLE | 0 | 0 | 680 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X853 | 483 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X192 | 403 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734K109 | 815 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735K108 | 70 | 724 | SH | SOLE | 0 | 0 | 724 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735J101 | 122 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | 528 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q200 | 17,274 | 335,621 | SH | SOLE | 0 | 0 | 335,621 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Closed End Fund | 33739N108 | 6,296 | 110,986 | SH | SOLE | 0 | 0 | 110,986 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X168 | 153 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735B108 | 537 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737M102 | 20 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST TRUST MID CAP VALUE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737M201 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 | 873 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733F101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R100 | 41 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33736Q104 | 167 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R720 | 120 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X846 | 1,542 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E500 | 98 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R845 | 260 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
FIRST TRUST NASDAQ PHARMACEUTICALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R837 | 11 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | 11,407 | 285,601 | SH | SOLE | 0 | 0 | 285,601 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R811 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R118 | 2,553 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 337344105 | 459 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E401 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 337345102 | 438 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FIRST TRUST NATURAL GAS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E807 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D101 | 823 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E203 | 1,495 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739E108 | 4,074 | 201,808 | SH | SOLE | 0 | 0 | 201,808 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P608 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R688 | 167 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FIRST TRUST S&P REIT INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734G108 | 12 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D309 | 3,235 | 67,978 | SH | SOLE | 0 | 0 | 67,978 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734Y109 | 373 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737M300 | 3,176 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q507 | 122 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D408 | 31 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F805 | 29,613 | 541,071 | SH | SOLE | 0 | 0 | 541,071 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X176 | 808 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336920103 | 2,449 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X184 | 23 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734H106 | 12,793 | 364,784 | SH | SOLE | 0 | 0 | 364,784 | ||
FIRST TRUST WATER ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733B100 | 3,706 | 51,382 | SH | SOLE | 0 | 0 | 51,382 | ||
FIRSTCASH INCORPORATED | Common Stock | 33767D105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 1,491 | 48,714 | SH | SOLE | 0 | 0 | 48,714 | ||
FIRSTSERVICE CORPORATION NEW | Foreign Ordinary Shares | 33767E202 | 357 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
FISERV INCORPORATED | Common Stock | 337738108 | 1,697 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
FISKER INCORPORATED CLASS A COM STK | Common Stock | 33813J106 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIVE BELOW INCORPORATED | Common Stock | 33829M101 | 47 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIVE POINT HOLDINGS LLC COM CLASS A | Common Stock | 33833Q106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIVE STAR SENIOR LIVING INCORPORATED COM NEW | Common Stock | 33832D205 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIVE9 INCORPORATED | Common Stock | 338307101 | 296 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIVERR INTERNATIONAL LIMITED ORD SHS | Foreign Ordinary Shares | M4R82T106 | 1,051 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
FLAHERTY & CRUMRINE DYN PREFERRED SHS | Closed End Funds - Taxable | 33848W106 | 179 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
FLAHERTY & CRUMRINE PREFERRED SECS I | Closed End Funds - Taxable | 338478100 | 35 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FLAHERTY & CRUMRINE TOTAL RETU | Closed End Funds - Taxable | 338479108 | 1,111 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
FLEETCOR TECHNOLOGIES INCORPORATED | Common Stock | 339041105 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEX LIMITED ORD | Foreign Ordinary Shares | Y2573F102 | 13 | 709 | SH | SOLE | 0 | 0 | 709 | ||
FLEXION THERAPEUTICS INCORPORATED | Common Stock | 33938J106 | 9 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33939L712 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FLIR SYSTEMS INCORPORATED | Common Stock | 302445101 | 183 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
FLOOR & DECOR HLDGS INCORPORATED CLASS A | Common Stock | 339750101 | 40 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FLOWERS FOODS INCORPORATED | Common Stock | 343498101 | 57 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FLUX PWR HLDGS INCORPORATED COM NEW | Common Stock | 344057302 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLWS/1-800 FLOWERS CLASS A | Common Stock | 68243Q106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FMC CORPORATION COM NEW | Common Stock | 302491303 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FOOT LOCKER INCORPORATED | Common Stock | 344849104 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FORD MTR COMPANY DEL | Common Stock | 345370860 | 865 | 98,386 | SH | SOLE | 0 | 0 | 98,386 | ||
FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS | American Depository Receipts | 345523104 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORMULAFOLIOS HEDGED GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 66538H674 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTINET INCORPORATED | Common Stock | 34959E109 | 1,324 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
FORTIS INCORPORATED | Foreign Ordinary Shares | 349553107 | 46 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 138 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Master Limited Partnership (Dividends) | 34960P101 | 2,308 | 98,385 | SH | SOLE | 0 | 0 | 98,385 | ||
FORTUNA SILVER MINES INCORPORATED | Foreign Ordinary Shares | 349915108 | 64 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | Common Stock | 34964C106 | 106 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
FOUR CORNERS PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 35086T109 | 1,935 | 65,004 | SH | SOLE | 0 | 0 | 65,004 | ||
FOX CORPORATION CLASS B COM | Common Stock | 35137L204 | 21 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FOX FACTORY HLDG CORPORATION | Common Stock | 35138V102 | 51 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FRANCO NEV CORPORATION | Foreign Ordinary Shares | 351858105 | 456 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
FRANKLIN LIMITED DURATION INCOME T | Closed End Funds - Taxable | 35472T101 | 111 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
FRANKLIN RESOURCES INCORPORATED | Common Stock | 354613101 | 110 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
FRANKLIN STR PPTYS CORPORATION REIT | Real Estate Investment Trusts | 35471R106 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 515 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
FRONTDOOR INCORPORATED | Common Stock | 35905A109 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FS KKR CAP CORPORATION | Closed End Funds - Taxable | 302635206 | 47 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
FS KKR CAP CORPORATION II | Common Stock | 35952V303 | 630 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
FST TR NEW OPPORT MLP & ENE FD | Closed End Funds - Taxable | 33739M100 | 187 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
FTI CONSULTING INCORPORATED | Common Stock | 302941109 | 66 | 591 | SH | SOLE | 0 | 0 | 591 | ||
FUBOTV INCORPORATED | Common Stock | 35953D104 | 92 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
FUEL TECH INCORPORATED | Common Stock | 359523107 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FUELCELL ENERGY INCORPORATED | Common Stock | 35952H601 | 11 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FULGENT GENETICS INCORPORATED | Common Stock | 359664109 | 176 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
FULLER H B COMPANY | Common Stock | 359694106 | 17 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FUNKO INCORPORATED COM CLASS A | Common Stock | 361008105 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GABELLI DIVID & INCOME TR | Closed End Funds - Taxable | 36242H104 | 3,973 | 185,122 | SH | SOLE | 0 | 0 | 185,122 | ||
GAIA INCORPORATED NEW CLASS A | Common Stock | 36269P104 | 10 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GALLAGHER ARTHUR J & COMPANY | Common Stock | 363576109 | 220 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Closed End Funds - Taxable | 36465A109 | 40 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
GAMESTOP CORPORATION NEW CLASS A | Common Stock | 36467W109 | 1,655 | 87,857 | SH | SOLE | 0 | 0 | 87,857 | ||
GAN LIMITED ORD SHS | Foreign Ordinary Shares | G3728V109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAP INCORPORATED | Common Stock | 364760108 | 79 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
GARMIN LIMITED SHS | Foreign Ordinary Shares | H2906T109 | 845 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
GARTNER INCORPORATED | Common Stock | 366651107 | 1,411 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
GATX CORPORATION | Common Stock | 361448103 | 38 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GDS HLDGS LIMITED SPONSORED ADS | American Depository Receipts | 36165L108 | 234 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
GENERAC HLDGS INCORPORATED | Common Stock | 368736104 | 537 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | 368802104 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 5,063 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 2,051 | 189,935 | SH | SOLE | 0 | 0 | 189,935 | ||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 41,491 | 705,634 | SH | SOLE | 0 | 0 | 705,634 | ||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 638 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 371927104 | 7 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
GENIUS BRANDS INTERNATIONAL INCORPORATED | Common Stock | 37229T301 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENMAB A/S SPONSORED ADS | American Depository Receipts | 372303206 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENPREX INCORPORATED | Common Stock | 372446104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 24 | 716 | SH | SOLE | 0 | 0 | 716 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,689 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
GEO GROUP INCORPORATED NEW REIT | Real Estate Investment Trusts | 36162J106 | 4 | 492 | SH | SOLE | 0 | 0 | 492 | ||
GILAT SATELLITE NETWORKS LIMITED SHS NEW | Foreign Ordinary Shares | M51474118 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 4,260 | 73,127 | SH | SOLE | 0 | 0 | 73,127 | ||
GLACIER BANCORP INCORPORATED NEW | Common Stock | 37637Q105 | 247 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
GLADSTONE LD CORPORATION REIT | Real Estate Investment Trusts | 376549101 | 192 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipts | 37733W105 | 988 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
GLOBAL BLOOD THERAPEUTICS INCORPORATED | Common Stock | 37890U108 | 42 | 980 | SH | SOLE | 0 | 0 | 980 | ||
GLOBAL CORD BLOOD CORPORATION SHS | Foreign Ordinary Shares | G39342103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL NET LEASE INCORPORATED COM NEW REIT | Real Estate Investment Trusts | 379378201 | 39 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLOBAL PMTS INCORPORATED | Common Stock | 37940X102 | 325 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y624 | 87 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
GLOBAL X CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y384 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X GOLD EXPLORERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y863 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y855 | 211 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
GLOBAL X MLP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y343 | 1,597 | 58,238 | SH | SOLE | 0 | 0 | 58,238 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37950E408 | 188 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y483 | 789 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y715 | 697 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
GLOBAL X SILVER MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y848 | 66 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37950E549 | 86 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y285 | 193 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y673 | 1,530 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | ||
GLOBAL X U.S. PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y657 | 187 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
GLOBANT S A | Foreign Ordinary Shares | L44385109 | 76 | 349 | SH | SOLE | 0 | 0 | 349 | ||
GLOBE LIFE INCORPORATED | Common Stock | 37959E102 | 42 | 439 | SH | SOLE | 0 | 0 | 439 | ||
GLOBUS MED INCORPORATED CLASS A | Common Stock | 379577208 | 39 | 596 | SH | SOLE | 0 | 0 | 596 | ||
GLU MOBILE INCORPORATED | Common Stock | 379890106 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GODADDY INCORPORATED CLASS A | Common Stock | 380237107 | 42 | 501 | SH | SOLE | 0 | 0 | 501 | ||
GOGO INCORPORATED | Common Stock | 38046C109 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLAR LNG LIMITED SHS | Foreign Ordinary Shares | G9456A100 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GOLAR LNG PARTNERS LP COM UNIT LPI | Master Limited Partnership (Dividends) - Foreign | Y2745C102 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLD RESOURCE CORPORATION | Common Stock | 38068T105 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLDEN STAR RES LIMITED CDA | Foreign Ordinary Shares | 38119T807 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430529 | 337 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430206 | 125 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430305 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430107 | 830 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430503 | 30,719 | 405,857 | SH | SOLE | 0 | 0 | 405,857 | ||
GOLDMAN SACHS BDC INCORPORATED SHS | Closed End Funds - Taxable | 38147U107 | 1,236 | 64,668 | SH | SOLE | 0 | 0 | 64,668 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 4,527 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430545 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS MLP ENERGY RENAI | Closed End Funds - Taxable | 38148G206 | 6 | 765 | SH | SOLE | 0 | 0 | 765 | ||
GOLDMINING INCORPORATED | Foreign Ordinary Shares | 38149E101 | 1 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GOODRX HLDGS INCORPORATED COM CLASS A | Common Stock | 38246G108 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 75 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
GORMAN RUPP COMPANY | Common Stock | 383082104 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GRACO INCORPORATED | Common Stock | 384109104 | 116 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
GRAINGER W W INCORPORATED | Common Stock | 384802104 | 1,364 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
GRAND CANYON ED INCORPORATED | Common Stock | 38526M106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRANITE PT MTG TR INCORPORATED COM STK REIT | Real Estate Investment Trusts | 38741L107 | 67 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
GRANITESHARES GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 38748G101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAPHIC PACKAGING HLDG COMPANY | Common Stock | 388689101 | 10 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GREEN BRICK PARTNERS INCORPORATED | Common Stock | 392709101 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GREEN PLAINS PARTNERS LP COM REP PTR IN | Master Limited Partnership (Dividends) | 393221106 | 10 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GREENTREE HOSPITALITY GROUP SPONSORED ADS | American Depository Receipts | 39579V100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRIFFON CORPORATION | Common Stock | 398433102 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GROUP 1 AUTOMOTIVE INCORPORATED | Common Stock | 398905109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROWGENERATION CORPORATION | Common Stock | 39986L109 | 441 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
GRUBHUB INCORPORATED | Common Stock | 400110102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430602 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GUARDANT HEALTH INCORPORATED | Common Stock | 40131M109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GUGGENHEIM ENHANCED EQUITY INCORPORATED | Closed End Funds - Taxable | 40167B100 | 86 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Funds - Taxable | 40167F101 | 139 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
GUGGENHEIM TAXABLE MUNICP BOND | Closed End Funds - Taxable | 401664107 | 118 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
GUIDEWIRE SOFTWARE INCORPORATED | Common Stock | 40171V100 | 35 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GW PHARMACEUTICALS PLC ADS | American Depository Receipts | 36197T103 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
H & E EQUIPMENT SERVICES INCORPORATED | Common Stock | 404030108 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
HAIN CELESTIAL GROUP INCORPORATED | Common Stock | 405217100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,421 | 75,187 | SH | SOLE | 0 | 0 | 75,187 | ||
HALOZYME THERAPEUTICS INCORPORATED | Common Stock | 40637H109 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Closed End Funds - Taxable | 409735206 | 1,243 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
HANCOCK JOHN INCOME SECS TR | Closed End Funds - Taxable | 410123103 | 51 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HANCOCK JOHN INVT TR TAX ADV GLB SH | Closed End Funds - Taxable | 41013P749 | 13 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
HANCOCK JOHN PREFERRED INCOME FD III | Closed End Funds - Taxable | 41021P103 | 54 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | Closed End Funds - Taxable | 41013W108 | 27 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Closed End Funds - Taxable | 41013T105 | 1,264 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
HANCOCK JOHN TAX-ADVANTAGED DI | Closed End Funds - Taxable | 41013V100 | 326 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
HANESBRANDS INCORPORATED | Common Stock | 410345102 | 34 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
HANNON ARMSTRONG SUST INFR CAP REIT | Real Estate Investment Trusts | 41068X100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANOVER INS GROUP INCORPORATED | Common Stock | 410867105 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HARLEY DAVIDSON INCORPORATED | Common Stock | 412822108 | 71 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
HARTFORD FINL SVCS GROUP INCORPORATED | Common Stock | 416515104 | 331 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 518416102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | Closed End Fund | 41653L503 | 4,666 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
HASBRO INCORPORATED | Common Stock | 418056107 | 374 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 435 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
HDFC BANK LIMITED SPONSORED ADS | American Depository Receipts | 40415F101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HEALTH CATALYST INCORPORATED | Common Stock | 42225T107 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HEALTHCARE RLTY TR REIT | Real Estate Investment Trusts | 421946104 | 74 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | Real Estate Investment Trusts | 42225P501 | 16 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HEALTHEQUITY INCORPORATED | Common Stock | 42226A107 | 127 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate Investment Trusts | 42250P103 | 93 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 11 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HELEN OF TROY LIMITED | Foreign Ordinary Shares | G4388N106 | 59 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HENRY JACK & ASSOC INCORPORATED | Common Stock | 426281101 | 1,327 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
HENRY SCHEIN INCORPORATED | Common Stock | 806407102 | 817 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
HERCULES CAPITAL INCORPORATED | Closed End Funds - Taxable | 427096508 | 457 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
HERON THERAPEUTICS INCORPORATED | Common Stock | 427746102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 2,763 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
HESS CORPORATION | Common Stock | 42809H107 | 213 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 142 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
HEXCEL CORPORATION NEW | Common Stock | 428291108 | 25 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HIGH YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 30151E814 | 495 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
HIGHLAND GLOBAL ALLOCATION FUND | Closed End Funds - Taxable | 43010T104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | Closed End Funds - Taxable | 43010E404 | 534 | 51,974 | SH | SOLE | 0 | 0 | 51,974 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 430101774 | 49 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
HIGHWOODS PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 431284108 | 152 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
HILTON GRAND VACATIONS INCORPORATED | Common Stock | 43283X105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | 810 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
HMS HLDGS CORPORATION | Common Stock | 40425J101 | 41 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HOLLYFRONTIER CORPORATION | Common Stock | 436106108 | 30 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
HOLOGIC INCORPORATED | Common Stock | 436440101 | 1,565 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
HOME BANCSHARES INCORPORATED | Common Stock | 436893200 | 12 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 46,182 | 173,864 | SH | SOLE | 0 | 0 | 173,864 | ||
HONDA MOTOR LIMITED AMERN SHS | American Depository Receipts | 438128308 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 10,988 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
HORIZON THERAPEUTICS PUB L SHS | Foreign Ordinary Shares | G46188101 | 41 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 117 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HOST HOTELS & RESORTS INCORPORATED REIT | Real Estate Investment Trusts | 44107P104 | 6 | 377 | SH | SOLE | 0 | 0 | 377 | ||
HOSTESS BRANDS INCORPORATED CLASS A | Common Stock | 44109J106 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HOULIHAN LOKEY INCORPORATED CLASS A | Common Stock | 441593100 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 32 | 404 | SH | SOLE | 0 | 0 | 404 | ||
HOWMET AEROSPACE INCORPORATED | Common Stock | 443201108 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HP INCORPORATED | Common Stock | 40434L105 | 279 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
HSBC HLDGS PLC SPON ADR NEW | American Depository Receipts | 404280406 | 57 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | American Depository Receipts | 443304100 | 12 | 865 | SH | SOLE | 0 | 0 | 865 | ||
HUBBELL INCORPORATED | Common Stock | 443510607 | 276 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
HUBSPOT INCORPORATED | Common Stock | 443573100 | 114 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HUMANA INCORPORATED | Common Stock | 444859102 | 1,571 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
HUNT J B TRANS SVCS INCORPORATED | Common Stock | 445658107 | 75 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 234 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | 95 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HUNTSMAN CORPORATION | Common Stock | 447011107 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HYATT HOTELS CORPORATION COM CLASS A | Common Stock | 448579102 | 77 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HYCROFT MINING HOLDING CORP WARRANT EXP 102222 | Warrants | 44862P125 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HYDROFARM HLDGS GROUP INCORPORATED | Common Stock | 44888K209 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
I3 VERTICALS INCORPORATED COM CLASS A | Common Stock | 46571Y107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IAA INCORPORATED | Common Stock | 449253103 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 43 | 226 | SH | SOLE | 0 | 0 | 226 | ||
IBIO INCORPORATED COM NEW | Common Stock | 451033203 | 2 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Master Limited Partnership (Dividends) | 451100101 | 175 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ICHOR HOLDINGS SHS | Foreign Ordinary Shares | G4740B105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICICI BANK LIMITED ADR | American Depository Receipts | 45104G104 | 197 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
ICON PLC SHS | Foreign Ordinary Shares | G4705A100 | 175 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ICONIX BRAND GROUP INCORPORATED COM NEW | Common Stock | 451055305 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ICU MED INCORPORATED | Common Stock | 44930G107 | 30 | 140 | SH | SOLE | 0 | 0 | 140 | ||
IDACORP INCORPORATED | Common Stock | 451107106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 102 | 205 | SH | SOLE | 0 | 0 | 205 | ||
IDT CORPORATION CLASS B NEW | Common Stock | 448947507 | 63 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
IHEARTMEDIA INCORPORATED COM CLASS A | Common Stock | 45174J509 | 40 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
IHS MARKIT LIMITED SHS | Foreign Ordinary Shares | G47567105 | 3,064 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
II-VI INCORPORATED | Common Stock | 902104108 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 | 5,128 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
ILLUMINA INCORPORATED | Common Stock | 452327109 | 951 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
IMAX CORPORATION | Foreign Ordinary Shares | 45245E109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
IMMUNOGEN INCORPORATED | Common Stock | 45253H101 | 4 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 53 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INDEPENDENT BANK CORPORATION MASS | Common Stock | 453836108 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INDIA FD INCORPORATED | Closed End Funds - Taxable | 454089103 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INFINERA CORPORATION | Common Stock | 45667G103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INFINITY PHARMACEUTICALS INCORPORATED | Common Stock | 45665G303 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFLARX NV | Foreign Ordinary Shares | N44821101 | 11 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INFOSYS LIMITED SPONSORED ADR | American Depository Receipts | 456788108 | 39 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
INFRACAP REIT PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26923G400 | 544 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
ING GROEP N.V. SPONSORED ADR | American Depository Receipts | 456837103 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 | 99 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INGEVITY CORPORATION | Common Stock | 45688C107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INGLES MKTS INCORPORATED CLASS A | Common Stock | 457030104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INMODE LIMITED SHS | Foreign Ordinary Shares | M5425M103 | 121 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INNATE PHARMA S A SPONSORED ADS | American Depository Receipts | 45781K204 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45783G201 | 20 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INOGEN INCORPORATED | Common Stock | 45780L104 | 61 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 45773H201 | 7 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INPHI CORPORATION | Common Stock | 45772F107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSEEGO CORPORATION | Common Stock | 45782B104 | 21 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INSPERITY INCORPORATED | Common Stock | 45778Q107 | 626 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
INSULET CORPORATION | Common Stock | 45784P101 | 26 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INTEC PHARMA LIMITED JERUSALEM SHS NEW | Foreign Ordinary Shares | M53644148 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 26 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INTEL CORPORATION | Common Stock | 458140100 | 7,528 | 151,105 | SH | SOLE | 0 | 0 | 151,105 | ||
INTELLIA THERAPEUTICS INCORPORATED | Common Stock | 45826J105 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 4,336 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | ||
INTERDIGITAL INCORPORATED | Common Stock | 45867G101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 6,653 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 52 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | UNITS: Stock and Warrants | 459506309 | 165 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,586 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
INTERNATIONAL SEAWAYS INCORPORATED | Foreign Ordinary Shares | Y41053102 | 63 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INTERPUBLIC GROUP COMPANIES INCORPORATED | Common Stock | 460690100 | 26 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
INTREPID POTASH INCORPORATED | Common Stock | 46121Y201 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUIT | Common Stock | 461202103 | 3,342 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 2,121 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO 1-30 LADDERED TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E107 | 128 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
INVESCO ACTIVE U.S. REAL ESTATE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090A101 | 2,127 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V100 | 118 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INVESCO BD FD | Closed End Funds - Taxable | 46132L107 | 132 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J700 | 1,953 | 92,072 | SH | SOLE | 0 | 0 | 92,072 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J882 | 1,445 | 66,449 | SH | SOLE | 0 | 0 | 66,449 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J874 | 64 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J866 | 555 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J858 | 121 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J841 | 541 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J833 | 76 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J825 | 1,447 | 63,924 | SH | SOLE | 0 | 0 | 63,924 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J817 | 51 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J791 | 348 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J635 | 24 | 956 | SH | SOLE | 0 | 0 | 956 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J783 | 210 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J585 | 25 | 958 | SH | SOLE | 0 | 0 | 958 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J643 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J577 | 32 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INVESCO BUYBACK ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V308 | 183 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO CALIF MUN INCOME TR | Closed End Investment Co. Non Tax Dividend | 46132P108 | 260 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E404 | 23 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO CHINA TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E800 | 169 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
INVESCO DB AGRICULTURE FUND | Master Limited Partnership (Dividends) | 46140H106 | 464 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
INVESCO DB BASE METALS FUND | Master Limited Partnership (Dividends) | 46140H700 | 327 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | Master Limited Partnership (Dividends) | 46138B103 | 681 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
INVESCO DB ENERGY FUND | Master Limited Partnership (Dividends) | 46140H304 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V506 | 30 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V886 | 139 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E875 | 76 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E867 | 110 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V852 | 1,358 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V837 | 642 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E842 | 228 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
INVESCO DWA TECHNOLOGY MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V811 | 470 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO DYNAMIC BIOTECH & GENOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V787 | 958 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INVESCO DYNAMIC CR OPPORTUNITI | Closed End Funds - Taxable | 46132R104 | 237 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
INVESCO DYNAMIC FOOD & BEVERAGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V753 | 76 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V746 | 971 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V738 | 84 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V720 | 577 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
INVESCO DYNAMIC MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V712 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO DYNAMIC MEDIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V696 | 95 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INVESCO DYNAMIC NETWORKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V688 | 160 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V662 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E784 | 3,083 | 106,910 | SH | SOLE | 0 | 0 | 106,910 | ||
INVESCO FINANCIAL PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V621 | 161 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E727 | 48 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
INVESCO FTSE RAFI US 1000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V613 | 4,669 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V597 | 724 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E719 | 279 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G847 | 49 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V589 | 49 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
INVESCO GOLDEN DRAGON CHINA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V571 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V563 | 223 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E644 | 58 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V548 | 11 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E610 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E586 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO LIMITED SHS | Foreign Ordinary Shares | G491BT108 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | Real Estate Investment Trusts | 46131B100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO MUN OPPORTUNITY TR | Closed End Investment Co. Non Tax Dividend | 46132C107 | 371 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
INVESCO NASDAQ INTERNET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V530 | 268 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G631 | 183 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Closed End Fund | 46138E537 | 363 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | Closed End Fund | 46138E529 | 207 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090F100 | 32 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INVESCO PA VALUE MUN INCORPORATED TR | Closed End Investment Co. Non Tax Dividend | 46132K109 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E511 | 2,021 | 132,414 | SH | SOLE | 0 | 0 | 132,414 | ||
INVESCO QQQ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | 28,843 | 91,934 | SH | SOLE | 0 | 0 | 91,934 | ||
INVESCO QUALITY MUN INCOME TR | Closed End Investment Co. Non Tax Dividend | 46133G107 | 53 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J619 | 52 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V449 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO S&P 500 BUYWRITE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V399 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | 1,759 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | 3,997 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V332 | 1,151 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V282 | 371 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E362 | 462 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E354 | 1,724 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
INVESCO S&P 500 MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E339 | 326 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V266 | 420 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INVESCO S&P 500 QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V241 | 46 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESCO S&P 500 REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G698 | 819 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
INVESCO S&P 500 TOP 50 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V233 | 504 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E297 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E263 | 3,108 | 66,410 | SH | SOLE | 0 | 0 | 66,410 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E230 | 28 | 939 | SH | SOLE | 0 | 0 | 939 | ||
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E214 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V225 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G672 | 107 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E198 | 876 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V464 | 380 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
INVESCO S&P MIDCAP QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V472 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V456 | 49 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G664 | 600 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E180 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO S&P SMALLCAP HEALTH CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E149 | 54 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E123 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | 281 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G102 | 812 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V498 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V480 | 57 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G656 | 152 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
INVESCO SENIOR LOAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G508 | 155 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
INVESCO SOLAR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G706 | 194 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INVESCO SR INCOME TR | Closed End Funds - Taxable | 46131H107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G805 | 687 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
INVESCO ULTRA SHORT DURATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090A887 | 6,461 | 127,730 | SH | SOLE | 0 | 0 | 127,730 | ||
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090A879 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO VARIABLE RATE PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G870 | 2,387 | 91,995 | SH | SOLE | 0 | 0 | 91,995 | ||
INVESCO WATER RESOURCES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V142 | 906 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V134 | 440 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
INVESCO ZACKS MID-CAP CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137Y401 | 288 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
INVITAE CORPORATION | Common Stock | 46185L103 | 91 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
INVITATION HOMES INCORPORATED REIT | Real Estate Investment Trusts | 46187W107 | 124 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
IONIS PHARMACEUTICALS INC SR COCO 21 | Corp Bonds - Convertible | 464337AJ3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
IONIS PHARMACEUTICALS INCORPORATED | Common Stock | 462222100 | 305 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Equity Linked Debt Securities - $10 Par (Non-Principal Protected) | 06738C778 | 9 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 769 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
IQ CHAIKIN U.S. LARGE CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B388 | 19 | 637 | SH | SOLE | 0 | 0 | 637 | ||
IQ CHAIKIN U.S. SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B396 | 15 | 503 | SH | SOLE | 0 | 0 | 503 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B107 | 125 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
IQ MACKAY MUNICIPAL INSURED ETF | Closed End Fund | 45409F843 | 44 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
IQ MERGER ARBITRAGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B800 | 425 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
IQIYI INCORPORATED SPONSORED ADS | American Depository Receipts | 46267X108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IQVIA HLDGS INCORPORATED | Common Stock | 46266C105 | 3,701 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Common Stock | 46269C102 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
IROBOT CORPORATION | Common Stock | 462726100 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
IRON MTN INCORPORATED NEW REIT | Real Estate Investment Trusts | 46284V101 | 182 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464285105 | 15,326 | 845,336 | SH | SOLE | 0 | 0 | 845,336 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G103 | 10,345 | 166,754 | SH | SOLE | 0 | 0 | 166,754 | ||
ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G509 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INCORPORATED EM MKT SM-CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286475 | 520 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
ISHARES INCORPORATED EM MKTS DIV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286319 | 4,228 | 113,571 | SH | SOLE | 0 | 0 | 113,571 | ||
ISHARES INCORPORATED ESG AWR MSCI EM | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G863 | 6,896 | 164,263 | SH | SOLE | 0 | 0 | 164,263 | ||
ISHARES INCORPORATED JP MORGAN EM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286517 | 271 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ISHARES INCORPORATED JP MRGN EM HI BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286285 | 32 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES INCORPORATED MSCI AUST ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286103 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INCORPORATED MSCI BELGIUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286301 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INCORPORATED MSCI BRAZIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286400 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INCORPORATED MSCI CDA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286509 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INCORPORATED MSCI EM ASIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286426 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INCORPORATED MSCI EMERG MKT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G889 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286533 | 9,584 | 156,914 | SH | SOLE | 0 | 0 | 156,914 | ||
ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286608 | 238 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES INCORPORATED MSCI FRANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286707 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INCORPORATED MSCI GBL GOLD MN | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G855 | 12 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286525 | 1,120 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
ISHARES INCORPORATED MSCI GERMANY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286806 | 37 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES INCORPORATED MSCI HONG KG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286871 | 44 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES INCORPORATED MSCI JAPN SMCETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286582 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G822 | 211 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES INCORPORATED MSCI MLY ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G814 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES INCORPORATED MSCI PAC JP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286665 | 197 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES INCORPORATED MSCI SINGPOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G780 | 24 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286772 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INCORPORATED MSCI SWEDEN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286756 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INCORPORATED MSCI SWITZERLAND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286749 | 905 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
ISHARES INCORPORATED MSCI TAIWAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G772 | 69 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES INCORPORATED MSCI WORLD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286392 | 2,092 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46428R107 | 7 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES SILVER TR ISHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46428Q109 | 5,863 | 238,636 | SH | SOLE | 0 | 0 | 238,636 | ||
ISHARES TR 0-5 YR TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B747 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR 0-5YR HI YL CP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V407 | 2,391 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
ISHARES TR 0-5YR INVT GR CP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V100 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287457 | 1,700 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
ISHARES TR 10-20 YR TRS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288653 | 5,548 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
ISHARES TR 20 YR TR BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287432 | 5,314 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
ISHARES TR 3 7 YR TREAS BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288661 | 220 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | 293 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR AGENCY BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288166 | 52 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR AGGRES ALLOC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289859 | 63 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR BARCLAYS 7 10 YR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287440 | 554 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR BLACKROCK ULTRA | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V878 | 364 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ISHARES TR BROAD USD HIGH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U853 | 830 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
ISHARES TR CHINA LG-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287184 | 299 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287564 | 213 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G102 | 3,639 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
ISHARES TR CORE 1 5 YR USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F859 | 11,249 | 217,836 | SH | SOLE | 0 | 0 | 217,836 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V621 | 36,760 | 820,165 | SH | SOLE | 0 | 0 | 820,165 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B663 | 19,205 | 219,066 | SH | SOLE | 0 | 0 | 219,066 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F842 | 32,061 | 464,042 | SH | SOLE | 0 | 0 | 464,042 | ||
ISHARES TR CORE MSCI INTL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G326 | 664 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR CORE MSCI PAC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V696 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR CORE MSCI TOTAL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F834 | 5,236 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | 45,232 | 196,806 | SH | SOLE | 0 | 0 | 196,806 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | 59,781 | 650,503 | SH | SOLE | 0 | 0 | 650,503 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287150 | 5,759 | 66,797 | SH | SOLE | 0 | 0 | 66,797 | ||
ISHARES TR CORE S&P US GWT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287671 | 448 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR CORE S&P US VLU | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287663 | 200 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 76,644 | 204,171 | SH | SOLE | 0 | 0 | 204,171 | ||
ISHARES TR CORE TOTAL USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V613 | 329 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 32,499 | 274,973 | SH | SOLE | 0 | 0 | 274,973 | ||
ISHARES TR CRE U S REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288521 | 122 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR CUR HD EURZN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V639 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR DOW JONES US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287846 | 1,191 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288885 | 7,701 | 76,319 | SH | SOLE | 0 | 0 | 76,319 | ||
ISHARES TR EAFE SML CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288273 | 1,674 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288877 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR EMGR MKT INF ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288216 | 81 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR ESG ADV TTL USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46436E619 | 291 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR ESG ADVNCD HY BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G441 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR ESG AW MSCI EAFE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G516 | 3,640 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
ISHARES TR ESG AWARE MSCI | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U663 | 105 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR ESG AWR MSCI USA | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G425 | 14,006 | 162,800 | SH | SOLE | 0 | 0 | 162,800 | ||
ISHARES TR ESG AWR US AGRGT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U549 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR ESG AWRE 1 5 YR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G243 | 140 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ISHARES TR ESG AWRE USD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G193 | 245 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ISHARES TR ESG EAFE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46436E759 | 46 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR ESG MSCI USA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46436E767 | 62 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR EUROPE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287861 | 81 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR EXPANDED TECH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287515 | 2,234 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES TR EXPND TEC SC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287549 | 1,273 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR EXPONENTIAL TECH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V381 | 1,649 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
ISHARES TR FALN ANGLS USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G474 | 30 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B655 | 4,012 | 79,111 | SH | SOLE | 0 | 0 | 79,111 | ||
ISHARES TR GL CLEAN ENE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288224 | 3,448 | 122,093 | SH | SOLE | 0 | 0 | 122,093 | ||
ISHARES TR GL TIMB FORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288174 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR GLB CNSM STP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288737 | 2,456 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | ||
ISHARES TR GLB INFRASTR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288372 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR GLOB HLTHCRE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287325 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287341 | 432 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
ISHARES TR GLOBAL REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V647 | 15 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR GLOBAL TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287291 | 6,835 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
ISHARES TR GRWT ALLOCAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289867 | 31 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR HDG MSCI EAFE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V803 | 19 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR IBDS DEC28 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U515 | 61 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR IBONDS DEC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U697 | 71 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR IBONDS DEC 25 | Closed End Fund | 46435U432 | 54 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR IBONDS DEC2021 | Closed End Fund | 46435G789 | 67 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR IBONDS DEC2022 | Closed End Fund | 46435G755 | 69 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR IBONDS DEC2023 | Closed End Fund | 46435G318 | 69 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR IBONDS DEC21 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBK5 | 1,239 | 49,738 | SH | SOLE | 0 | 0 | 49,738 | ||
ISHARES TR IBONDS DEC22 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBA7 | 730 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
ISHARES TR IBONDS DEC23 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VAX8 | 335 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBG4 | 162 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ISHARES TR IBONDS DEC25 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBD1 | 86 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288513 | 1,285 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 17,677 | 127,975 | SH | SOLE | 0 | 0 | 127,975 | ||
ISHARES TR INTL DIV GRWTH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G524 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288448 | 4,386 | 148,833 | SH | SOLE | 0 | 0 | 148,833 | ||
ISHARES TR INTL TREA BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288117 | 34 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288646 | 6,987 | 126,647 | SH | SOLE | 0 | 0 | 126,647 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288638 | 3,213 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288281 | 6,708 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
ISHARES TR LATN AMER 40 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287390 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR MBS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288588 | 3,794 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
ISHARES TR MICRO-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288869 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR MODERT ALLOC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289875 | 889 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
ISHARES TR MORTGE REL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G342 | 83 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR MRGSTR MD CP GRW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288307 | 39 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR MRGSTR SM CP GR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288604 | 39 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR MRNGSTR INC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F875 | 62 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR MRNGSTR LG-CP ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287127 | 37 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR MRNGSTR LG-CP VL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288109 | 146 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR MSCI AC ASIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288182 | 85 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES TR MSCI ACWI ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288257 | 598 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR MSCI ACWI EX US | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288240 | 161 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR MSCI ACWI EXUS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G847 | 892 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
ISHARES TR MSCI CHINA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B671 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287465 | 14,575 | 199,769 | SH | SOLE | 0 | 0 | 199,769 | ||
ISHARES TR MSCI EAFE MIN VL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B689 | 21,701 | 295,608 | SH | SOLE | 0 | 0 | 295,608 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287234 | 8,325 | 161,118 | SH | SOLE | 0 | 0 | 161,118 | ||
ISHARES TR MSCI GERMNY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B465 | 57 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR MSCI INDIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B598 | 39 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR MSCI INDONIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B309 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR MSCI INTL MULTFT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V274 | 1,265 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
ISHARES TR MSCI INTL QUALTY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V456 | 657 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ISHARES TR MSCI KLD400 SOC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288570 | 452 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR MSCI LW CRB TG | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V464 | 799 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR MSCI QATAR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V779 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR MSCI UK ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G334 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR MSCI USA ESG SLC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288802 | 385 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B697 | 55,036 | 810,782 | SH | SOLE | 0 | 0 | 810,782 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F396 | 14,439 | 89,521 | SH | SOLE | 0 | 0 | 89,521 | ||
ISHARES TR MSCI USA MULTIFT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V282 | 193 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F339 | 24,890 | 214,181 | SH | SOLE | 0 | 0 | 214,181 | ||
ISHARES TR MSCI USA SMCP MN | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G433 | 5,035 | 148,560 | SH | SOLE | 0 | 0 | 148,560 | ||
ISHARES TR MSCI USA SML CP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V290 | 1,470 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | ||
ISHARES TR MSCI USA VALUE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F388 | 8,376 | 96,378 | SH | SOLE | 0 | 0 | 96,378 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287556 | 10,082 | 66,553 | SH | SOLE | 0 | 0 | 66,553 | ||
ISHARES TR NATIONAL MUN ETF | Closed End Fund | 464288414 | 14,532 | 123,991 | SH | SOLE | 0 | 0 | 123,991 | ||
ISHARES TR NEW YORK MUN ETF | Closed End Fund | 464288323 | 968 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
ISHARES TR NEW ZEALAND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289123 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR NORTH AMERN NAT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287374 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288687 | 9,480 | 246,173 | SH | SOLE | 0 | 0 | 246,173 | ||
ISHARES TR PHLX SEMICND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287523 | 3,211 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR RESIDENTIAL MULT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288562 | 33 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287622 | 156 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287614 | 55,352 | 229,542 | SH | SOLE | 0 | 0 | 229,542 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287598 | 31,416 | 229,765 | SH | SOLE | 0 | 0 | 229,765 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287648 | 7,321 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287630 | 2,557 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | 12,068 | 117,564 | SH | SOLE | 0 | 0 | 117,564 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287473 | 10,774 | 111,116 | SH | SOLE | 0 | 0 | 111,116 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287499 | 28,932 | 422,061 | SH | SOLE | 0 | 0 | 422,061 | ||
ISHARES TR RUS TP200 GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289438 | 847 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | 18,450 | 94,106 | SH | SOLE | 0 | 0 | 94,106 | ||
ISHARES TR RUSSELL 3000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287689 | 288 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR S&P 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287101 | 14,698 | 85,635 | SH | SOLE | 0 | 0 | 85,635 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287309 | 10,782 | 168,939 | SH | SOLE | 0 | 0 | 168,939 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287408 | 2,609 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287606 | 21,354 | 295,682 | SH | SOLE | 0 | 0 | 295,682 | ||
ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287705 | 9,486 | 109,920 | SH | SOLE | 0 | 0 | 109,920 | ||
ISHARES TR S&P SML 600 GWT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287887 | 6,214 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287168 | 6,403 | 66,573 | SH | SOLE | 0 | 0 | 66,573 | ||
ISHARES TR SHORT TREAS BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288679 | 13,821 | 125,039 | SH | SOLE | 0 | 0 | 125,039 | ||
ISHARES TR SHRT NAT MUN ETF | Closed End Fund | 464288158 | 1,601 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287879 | 5,033 | 61,898 | SH | SOLE | 0 | 0 | 61,898 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287176 | 14,106 | 110,509 | SH | SOLE | 0 | 0 | 110,509 | ||
ISHARES TR TRANS AVG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287192 | 448 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR U.S. BAS MTL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287838 | 1,612 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
ISHARES TR U.S. CNSM GD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287812 | 111 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR U.S. CNSM SV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287580 | 2,321 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287796 | 2,677 | 132,250 | SH | SOLE | 0 | 0 | 132,250 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287770 | 3,077 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287788 | 2,750 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
ISHARES TR U.S. FIXED INCME | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U796 | 1,852 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
ISHARES TR U.S. INSRNCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288786 | 117 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288810 | 6,174 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ISHARES TR U.S. PHARMA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288836 | 3,032 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287739 | 1,559 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287721 | 4,095 | 48,132 | SH | SOLE | 0 | 0 | 48,132 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287697 | 2,338 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288760 | 240 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR US BR DEL SE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288794 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287762 | 3,508 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
ISHARES TR US HLTHCR PR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288828 | 1,553 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR US HOME CONS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288752 | 848 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287754 | 2,428 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ISHARES TR US OIL EQ&SV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288844 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR US OIL GS EX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR US REGNL BKS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288778 | 151 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR US TELECOM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287713 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B267 | 10,291 | 377,798 | SH | SOLE | 0 | 0 | 377,798 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 3,374 | 54,453 | SH | SOLE | 0 | 0 | 54,453 | ||
ISHARES U S ETF TR BLACKROCK SHORT | Closed End Fund | 46431W838 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46431W507 | 1,281 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
ISHARES U S ETF TR COMMOD SEL STG | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46431W853 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES U S ETF TR INT RIGHT HDG C B | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46431W705 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ITRON INCORPORATED | Common Stock | 465741106 | 136 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ITT INCORPORATED | Common Stock | 45073V108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ITURAN LOCATION AND CONTROL SHS | Foreign Ordinary Shares | M6158M104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
J & J SNACK FOODS CORPORATION | Common Stock | 466032109 | 35 | 223 | SH | SOLE | 0 | 0 | 223 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
J2 GLOBAL INCORPORATED | Common Stock | 48123V102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JABIL INCORPORATED | Common Stock | 466313103 | 4,986 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
JACOBS ENGR GROUP INCORPORATED | Common Stock | 469814107 | 201 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
JAKKS PAC INCORPORATED COM NEW | Common Stock | 47012E403 | 66 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U852 | 240 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U886 | 5,899 | 116,883 | SH | SOLE | 0 | 0 | 116,883 | ||
JAPAN SMALLER CAPITALIZATION F | Closed End Funds - Taxable | 47109U104 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Foreign Ordinary Shares | G50871105 | 20 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JBG SMITH PPTYS REIT | Real Estate Investment Trusts | 46590V100 | 70 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
JD.COM INCORPORATED SPON ADR CLASS A | American Depository Receipts | 47215P106 | 268 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
JEFFERIES FINL GROUP INCORPORATED | Common Stock | 47233W109 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JETBLUE AWYS CORPORATION | Common Stock | 477143101 | 108 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
JFROG LIMITED ORD SHS | Foreign Ordinary Shares | M6191J100 | 97 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | American Depository Receipts | 47759T100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | 561 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 40,384 | 256,600 | SH | SOLE | 0 | 0 | 256,600 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Foreign Ordinary Shares | G51502105 | 396 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JOYY INCORPORATED ADS REPSTG COM A | American Depository Receipts | 46591M109 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN ALERIAN MLP INDEX ETN | Equity Linked Debt Securities - $10 Par (Non-Principal Protected) | 46625H365 | 45 | 3,261 | PRN | SOLE | 0 | 0 | 3,261 | ||
JPMORGAN BETABUILDERS CANADA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q696 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JPMORGAN BETABUILDERS EUROPE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q720 | 16 | 628 | SH | SOLE | 0 | 0 | 628 | ||
JPMORGAN BETABUILDERS JAPAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q712 | 189 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 38,045 | 299,402 | SH | SOLE | 0 | 0 | 299,402 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q209 | 39 | 665 | SH | SOLE | 0 | 0 | 665 | ||
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q407 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | 100 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JPMORGAN U.S. AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q613 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 | 2,928 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | American Depository Receipts | 48138M105 | 554 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
KADMON HLDGS INCORPORATED | Common Stock | 48283N106 | 25 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAISER ALUMINUM CORPORATION COM PAR $0.01 | Common Stock | 483007704 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KALA PHARMACEUTICALS INCORPORATED | Common Stock | 483119103 | 41 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KALEYRA INCORPORATED | Common Stock | 483379103 | 50 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
KAMADA LIMITED SHS | Foreign Ordinary Shares | M6240T109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANDI TECHNOLOGIES GROUP INCORPORATED | Common Stock | 483709101 | 31 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 4,844 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
KAYNE ANDERSON ENERGY INFRSTR | Closed End Funds - Taxable | 486606106 | 220 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
KAYNE ANDERSON NEXTGEN ENRGY | Closed End Funds - Taxable | 48661E108 | 68 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
KAZIA THERAPEUTICS LIMITED SPONSORED ADR | American Depository Receipts | 48669G105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KE HLDGS INCORPORATED SPONSORED ADS | American Depository Receipts | 482497104 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 990 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
KENNEDY-WILSON HOLDINGS INCORPORATED | Common Stock | 489398107 | 21 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
KEURIG DR PEPPER INCORPORATED | Common Stock | 49271V100 | 25 | 769 | SH | SOLE | 0 | 0 | 769 | ||
KEYCORP | Common Stock | 493267108 | 179 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | Common Stock | 49338L103 | 2,110 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
KIMBALL INTERNATIONAL INCORPORATED CLASS B | Common Stock | 494274103 | 29 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KIMBELL RTY PARTNERS LP UNIT | Common Stock | 49435R102 | 174 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 4,133 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 1,319 | 96,494 | SH | SOLE | 0 | 0 | 96,494 | ||
KINIKSA PHARMACEUTICALS LIMITED COM CLASS A | Foreign Ordinary Shares | G5269C101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINROSS GOLD CORPORATION | Foreign Ordinary Shares | 496902404 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KIRKLAND LAKE GOLD LIMITED | Foreign Ordinary Shares | 49741E100 | 123 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | 948 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
KKR REAL ESTATE FIN TR INCORPORATED REIT | Real Estate Investment Trusts | 48251K100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 61 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Common Stock | 499049104 | 37 | 874 | SH | SOLE | 0 | 0 | 874 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Foreign Ordinary Shares | Y48125101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KNOWLES CORPORATION | Common Stock | 49926D109 | 11 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KOHLS CORPORATION | Common Stock | 500255104 | 54 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | American Depository Receipts | 500472303 | 99 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
KONTOOR BRANDS INCORPORATED | Common Stock | 50050N103 | 53 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
KOREA ELECTRIC PWR SPONSORED ADR | American Depository Receipts | 500631106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KORNIT DIGITAL LIMITED SHS | Foreign Ordinary Shares | M6372Q113 | 28 | 311 | SH | SOLE | 0 | 0 | 311 | ||
KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,530 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767405 | 522 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
KRANESHARES CSI CHINA INTERNET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767306 | 1,037 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767876 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KROGER COMPANY | Common Stock | 501044101 | 135 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
KT CORPORATION SPONSORED ADR | American Depository Receipts | 48268K101 | 21 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
L BRANDS INCORPORATED | Common Stock | 501797104 | 154 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 3,255 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
LA Z BOY INCORPORATED | Common Stock | 505336107 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common Stock | 50540R409 | 30 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LADDER CAP CORPORATION CLASS A REIT | Real Estate Investment Trusts | 505743104 | 631 | 64,484 | SH | SOLE | 0 | 0 | 64,484 | ||
LAKELAND BANCORP INCORPORATED | Common Stock | 511637100 | 330 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 4,850 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate Investment Trusts | 512816109 | 1,202 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
LAMB WESTON HLDGS INCORPORATED | Common Stock | 513272104 | 857 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LANDCADIA HOLDINGS III INCORPORATED COM CLASS A | Common Stock | 51476H100 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | Master Limited Partnership (Dividends) | 51508J108 | 192 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
LANDSTAR SYSTEMS INCORPORATED | Common Stock | 515098101 | 123 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LANTHEUS HLDGS INCORPORATED | Common Stock | 516544103 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LAREDO PETROLEUM INCORPORATED | Common Stock | 516806205 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LAS VEGAS SANDS CORPORATION | Common Stock | 517834107 | 328 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 7,937 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | ||
LAZARD GLOBAL TOTAL RETURN & I | Closed End Funds - Taxable | 52106W103 | 161 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
LAZARD LIMITED SHS A | Master Limited Partnership (Dividends) - Foreign | G54050102 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LEAR CORPORATION COM NEW | Common Stock | 521865204 | 291 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 52468L406 | 221 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LEGGETT & PLATT INCORPORATED | Common Stock | 524660107 | 125 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
LEIDOS HOLDINGS INCORPORATED | Common Stock | 525327102 | 547 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
LEMAITRE VASCULAR INCORPORATED | Common Stock | 525558201 | 43 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
LEMONADE INCORPORATED | Common Stock | 52567D107 | 178 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
LENDINGTREE INCORPORATED NEW | Common Stock | 52603B107 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LENNAR CORPORATION CLASS A | Common Stock | 526057104 | 236 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
LENNAR CORPORATION CLASS B | Common Stock | 526057302 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LENNOX INTERNATIONAL INCORPORATED | Common Stock | 526107107 | 453 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
LEXINGTON REALTY TRUST REIT | Real Estate Investment Trusts | 529043101 | 137 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
LG DISPLAY COMPANY LIMITED SPONS ADR REP | American Depository Receipts | 50186V102 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LHC GROUP INCORPORATED | Common Stock | 50187A107 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Funds - Taxable | 530158104 | 132 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
LIBERTY ALL-STAR GROWTH FD INCORPORATED | Closed End Funds - Taxable | 529900102 | 118 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
LIBERTY BROADBAND CORPORATION COM SER A | Common Stock | 530307107 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY BROADBAND CORPORATION COM SER C | Common Stock | 530307305 | 71 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LIBERTY GLOBAL PLC SHS CLASS A | Foreign Ordinary Shares | G5480U104 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LIBERTY GLOBAL PLC SHS CLASS C | Foreign Ordinary Shares | G5480U120 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LIBERTY LATIN AMERICA LIMITED COM CLASS A | Foreign Ordinary Shares | G9001E102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY LATIN AMERICA LIMITED COM CLASS C | Foreign Ordinary Shares | G9001E128 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | Common Stock | 531229706 | 58 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | Common Stock | 531229409 | 19 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | Common Stock | 531229888 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | Common Stock | 531229607 | 34 | 777 | SH | SOLE | 0 | 0 | 777 | ||
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | Common Stock | 531229870 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | Common Stock | 531229854 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIFE STORAGE INCORPORATED REIT | Real Estate Investment Trusts | 53223X107 | 93 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 53220K504 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LIGHTBRIDGE CORPORATION | Common Stock | 53224K302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIGHTSPEED POS INCORPORATED SUB VTG SHS | Foreign Ordinary Shares | 53227R106 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 4,785 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
LIMELIGHT NETWORKS INCORPORATED | Common Stock | 53261M104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINCOLN ELEC HLDGS INCORPORATED | Common Stock | 533900106 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LINCOLN NATL CORPORATION IND | Common Stock | 534187109 | 53 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
LINDE PLC SHS | Foreign Ordinary Shares | G5494J103 | 3,207 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
LISTED FUNDS TRUST CORE ALT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F847 | 228 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
LITHIA MTRS INCORPORATED CLASS A | Common Stock | 536797103 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LITTELFUSE INCORPORATED | Common Stock | 537008104 | 41 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LIVE NATION ENTERTAINMENT INCORPORATED | Common Stock | 538034109 | 37 | 509 | SH | SOLE | 0 | 0 | 509 | ||
LIVENT CORPORATION | Common Stock | 53814L108 | 165 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
LIVEPERSON INCORPORATED | Common Stock | 538146101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LKQ CORPORATION | Common Stock | 501889208 | 27 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipts | 539439109 | 6 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 13,883 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 28 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LOGITECH INTERNATIONAL S A SHS | Foreign Ordinary Shares | H50430232 | 98 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
LOUISIANA PAC CORPORATION | Common Stock | 546347105 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 7,137 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LTC PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 502175102 | 24 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LULULEMON ATHLETICA INCORPORATED | Common Stock | 550021109 | 10,429 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
LUMEN TECHNOLOGIES INCORPORATED | Common Stock | 156700106 | 343 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
LUMENTUM HLDGS INCORPORATED | Common Stock | 55024U109 | 585 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
LYFT INCORPORATED CLASS A COM | Common Stock | 55087P104 | 85 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Foreign Ordinary Shares | N53745100 | 876 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
M & T BK CORPORATION | Common Stock | 55261F104 | 218 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
M D C HLDGS INCORPORATED | Common Stock | 552676108 | 431 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
MACERICH COMPANY REIT | Real Estate Investment Trusts | 554382101 | 323 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
MACQUARIE GLOBAL INFRASTRUCTUR | Closed End Funds - Taxable | 55608D101 | 106 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 93 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
MACYS INCORPORATED | Common Stock | 55616P104 | 36 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
MADDEN STEVEN LIMITED | Common Stock | 556269108 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MADISON SQUARE GRDN ENTERTNMNT CLASS A | Common Stock | 55826T102 | 63 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Common Stock | 55825T103 | 119 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MAG SILVER CORPORATION | Foreign Ordinary Shares | 55903Q104 | 21 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Master Limited Partnership (Dividends) | 559080106 | 909 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
MAGNA INTERNATIONAL INCORPORATED | Foreign Ordinary Shares | 559222401 | 147 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
MAGNITE INCORPORATED | Common Stock | 55955D100 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAIN STR CAP CORPORATION | Closed End Funds - Taxable | 56035L104 | 155 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
MAINSTAY MACKAY DEFINDTRM MUNI | Closed End Investment Co. Non Tax Dividend | 56064K100 | 405 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Foreign Ordinary Shares | V5633W109 | 233 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
MALLINCKRODT PUB LIMITED COMPANY SHS | Foreign Ordinary Shares | G5785G107 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MANCHESTER UTD PLC NEW ORD CLASS A | Foreign Ordinary Shares | G5784H106 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MANHATTAN ASSOCS INCORPORATED | Common Stock | 562750109 | 72 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MANNKIND CORPORATION COM NEW | Common Stock | 56400P706 | 7 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
MANULIFE FINL CORPORATION | Foreign Ordinary Shares | 56501R106 | 192 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 181 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 3,327 | 80,449 | SH | SOLE | 0 | 0 | 80,449 | ||
MARINEMAX INCORPORATED | Common Stock | 567908108 | 23 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 21 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARKETAXESS HLDGS INCORPORATED | Common Stock | 57060D108 | 47 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | 2,025 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
MARRIOTT VACTINS WORLDWID CORPORATION | Common Stock | 57164Y107 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 353 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
MARTIN MARIETTA MATLS INCORPORATED | Common Stock | 573284106 | 90 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MARVELL TECHNOLOGY GROUP LIMITED ORD | Foreign Ordinary Shares | G5876H105 | 107 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
MASCO CORPORATION | Common Stock | 574599106 | 3,849 | 70,071 | SH | SOLE | 0 | 0 | 70,071 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 42 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MASTEC INCORPORATED | Common Stock | 576323109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 22,707 | 63,616 | SH | SOLE | 0 | 0 | 63,616 | ||
MATCH GROUP INCORPORATED NEW | Common Stock | 57667L107 | 246 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MATERIALISE NV SPONSORED ADS | American Depository Receipts | 57667T100 | 30 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MATINAS BIOPHARMA HLDGS INCORPORATED | Common Stock | 576810105 | 4 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MATTEL INCORPORATED | Common Stock | 577081102 | 33 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MAVERIX METALS INCORPORATED COM NEW | Foreign Ordinary Shares | 57776F405 | 11 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MAXAR TECHNOLOGIES INCORPORATED | Common Stock | 57778K105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAXEON SOLAR TECHNOLOGIES LIMITED SHS | Master Limited Partnership (Dividends) - Foreign | Y58473102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAXIM INTEGRATED PRODUCTS INCORPORATED | Common Stock | 57772K101 | 504 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
MAXIMUS INCORPORATED | Common Stock | 577933104 | 104 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MAXLINEAR INCORPORATED | Common Stock | 57776J100 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | Common Stock | 579780206 | 1,513 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
MCDONALDS CORPORATION | Common Stock | 580135101 | 20,148 | 93,895 | SH | SOLE | 0 | 0 | 93,895 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 530 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MDU RES GROUP INCORPORATED | Common Stock | 552690109 | 62 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | Real Estate Investment Trusts | 58463J304 | 208 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
MEDICINOVA INCORPORATED COM NEW | Common Stock | 58468P206 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MEDIGUS LIMITED SPONSORED ADS | American Depository Receipts | 58471G300 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDIWOUND LIMITED ORD SHS | Foreign Ordinary Shares | M68830104 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MEDPACE HLDGS INCORPORATED | Common Stock | 58506Q109 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 13,115 | 111,961 | SH | SOLE | 0 | 0 | 111,961 | ||
MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 | 3,448 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
MERCK & COMPANY. INCORPORATED | Common Stock | 58933Y105 | 24,407 | 298,380 | SH | SOLE | 0 | 0 | 298,380 | ||
MERCURY GENL CORPORATION NEW | Common Stock | 589400100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCURY SYSTEMS INCORPORATED | Common Stock | 589378108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MERIT MED SYSTEMS INCORPORATED | Common Stock | 589889104 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MESA AIR GROUP INCORPORATED COM NEW | Common Stock | 590479135 | 33 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MESABI TR CTF BEN INT | Royalty (securities that pay Royalties) | 590672101 | 177 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
MESOBLAST LIMITED SPONS ADR | American Depository Receipts | 590717104 | 29 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
META FINL GROUP INCORPORATED | Common Stock | 59100U108 | 289 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
METALLA RTY & STREAMING LIMITED COM NEW | Foreign Ordinary Shares | 59124U605 | 13 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
METLIFE INCORPORATED | Common Stock | 59156R108 | 1,415 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 335 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MFS HIGH INCOME MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318D104 | 7 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MFS INVT GRADE MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318B108 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Closed End Funds - Taxable | 552737108 | 152 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
MGE ENERGY INCORPORATED | Common Stock | 55277P104 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MGM GROWTH PPTYS LLC CLASS A COM REIT | Real Estate Investment Trusts | 55303A105 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 239 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
MICHAELS COMPANIES INCORPORATED | Common Stock | 59408Q106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | American Depository Receipts | 594837403 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROBOT MED INCORPORATED COM NEW | Common Stock | 59503A204 | 80 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 | 11,151 | 80,741 | SH | SOLE | 0 | 0 | 80,741 | ||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 754 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 107,560 | 483,588 | SH | SOLE | 0 | 0 | 483,588 | ||
MICROSTRATEGY INCORPORATED CLASS A NEW | Common Stock | 594972408 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 59522J103 | 302 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MIDDLEBY CORPORATION | Common Stock | 596278101 | 36 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MIDDLESEX WTR COMPANY | Common Stock | 596680108 | 427 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | Closed End Funds - Taxable | 600379101 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MIMECAST LIMITED ORD SHS | Foreign Ordinary Shares | G14838109 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MIMEDX GROUP INCORPORATED | Common Stock | 602496101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MIRUM PHARMACEUTICALS INCORPORATED | Common Stock | 604749101 | 44 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | American Depository Receipts | 606822104 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MKS INSTRS INCORPORATED | Common Stock | 55306N104 | 34 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | American Depository Receipts | 607409109 | 10 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MODERNA INCORPORATED | Common Stock | 60770K107 | 321 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
MOELIS & COMPANY CLASS A | Common Stock | 60786M105 | 294 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
MOHAWK INDUSTRIES INCORPORATED | Common Stock | 608190104 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MOLINA HEALTHCARE INCORPORATED | Common Stock | 60855R100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOLSON COORS BEVERAGE COMPANY CLASS B | Common Stock | 60871R209 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 02072L409 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MONAKER GROUP INCORPORATED COM NEW | Common Stock | 609011200 | 33 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 3,521 | 60,219 | SH | SOLE | 0 | 0 | 60,219 | ||
MONGODB INCORPORATED CLASS A | Common Stock | 60937P106 | 74 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 | 799 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 2,583 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
MONTROSE ENVIRONMENTAL GROUP I | Common Stock | 615111101 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MOODYS CORPORATION | Common Stock | 615369105 | 839 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MORGAN STANLEY CHINA A SH FD I | Closed End Funds - Taxable | 617468103 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,352 | 34,318 | SH | SOLE | 0 | 0 | 34,318 | ||
MORGAN STANLEY EMERGING MKTS D | Closed End Funds - Taxable | 617477104 | 14 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 382 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 9,001 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
MOTUS GI HLDGS INCORPORATED | Common Stock | 62014P108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MP MATERIALS CORPORATION COM CLASS A | Common Stock | 553368101 | 69 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MPLX LP COM UNIT REP LTD | Master Limited Partnership (Dividends) | 55336V100 | 302 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
MR COOPER GROUP INCORPORATED | Common Stock | 62482R107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MSC INDL DIRECT INCORPORATED CLASS A | Common Stock | 553530106 | 37 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MSCI INCORPORATED | Common Stock | 55354G100 | 1,580 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 175 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
MURPHY USA INCORPORATED | Common Stock | 626755102 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NABRIVA THERAPEUTICS PLC SHS NEW | Foreign Ordinary Shares | G63637113 | 2 | 952 | SH | SOLE | 0 | 0 | 952 | ||
NANO DIMENSION LIMITED SPONSORD ADS NEW | American Depository Receipts | 63008G203 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NANO X IMAGING LIMITED ORD SHS | Foreign Ordinary Shares | M70700105 | 22 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NASDAQ INCORPORATED | Common Stock | 631103108 | 342 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
NATHANS FAMOUS INCORPORATED NEW | Common Stock | 632347100 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL FUEL GAS COMPANY N J | Common Stock | 636180101 | 32 | 787 | SH | SOLE | 0 | 0 | 787 | ||
NATIONAL GENERAL HLDGS CORPORATION | Common Stock | 636220303 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipts | 636274409 | 61 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NATIONAL OILWELL VARCO INCORPORATED | Common Stock | 637071101 | 7 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NATIONAL RETAIL PROPERTIES INCORPORATED | Real Estate Investment Trusts | 637417106 | 153 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | Real Estate Investment Trusts | 637870106 | 58 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
NATURA &CO HLDG S A ADS | American Depository Receipts | 63884N108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | American Depository Receipts | 639057108 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NAUTILUS INCORPORATED | Common Stock | 63910B102 | 82 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 9 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NCINO INCORPORATED | Common Stock | 63947U107 | 119 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NCR CORPORATION NEW | Common Stock | 62886E108 | 21 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NEENAH INCORPORATED | Common Stock | 640079109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEOGEN CORPORATION | Common Stock | 640491106 | 34 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NETAPP INCORPORATED | Common Stock | 64110D104 | 23 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NETEASE INCORPORATED SPONSORED ADS | American Depository Receipts | 64110W102 | 47 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NETFLIX INCORPORATED | Common Stock | 64110L106 | 13,736 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
NETLEASE CORPORATE REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A248 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEUBERGER BERMAN HIGH YIELD ST | Closed End Funds - Taxable | 64128C106 | 5 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEUBERGER BERMAN MLP & ENERGY | Closed End Funds - Taxable | 64129H104 | 3 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NEUBERGER BERMAN MUN FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 64124P101 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEUBERGER BERMAN REAL ESTATE S | Closed End Funds - Taxable | 64190A103 | 411 | 93,116 | SH | SOLE | 0 | 0 | 93,116 | ||
NEUBERGER BRMAN NY MUNI FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 64124K102 | 59 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NEUROTROPE INCORPORATED COM NEW | Common Stock | 64129T207 | 1 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
NEVRO CORPORATION | Common Stock | 64157F103 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEW JERSEY RES CORPORATION | Common Stock | 646025106 | 639 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
NEW MTN FIN CORPORATION | Closed End Funds - Taxable | 647551100 | 23 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | Real Estate Investment Trusts | 64828T201 | 127 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Common Stock | 649445103 | 151 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
NEW YORK TIMES COMPANY CLASS A | Common Stock | 650111107 | 52 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NEWAGE INCORPORATED | Common Stock | 650194103 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEWELL BRANDS INCORPORATED | Common Stock | 651229106 | 256 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
NEWMARK GROUP INCORPORATED CLASS A | Common Stock | 65158N102 | 10 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NEWMARKET CORPORATION | Common Stock | 651587107 | 17 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 1,213 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
NEXPOINT RESIDENTIAL TR INCORPORATED REIT | Real Estate Investment Trusts | 65341D102 | 97 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
NEXPOINT STRATEGIC OPPORTES FD COM NEW | Closed End Funds - Taxable | 65340G205 | 334 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
NEXTERA ENERGY INC. | Convertible Preferred Stock | 65339F739 | 654 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | 16,905 | 219,121 | SH | SOLE | 0 | 0 | 219,121 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stock | 65341B106 | 1,653 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
NICE LIMITED SPONSORED ADR | American Depository Receipts | 653656108 | 331 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NIELSEN HLDGS PLC SHS EUR | Foreign Ordinary Shares | G6518L108 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NIKE INCORPORATED CLASS B | Common Stock | 654106103 | 7,560 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
NIKOLA CORPORATION | Common Stock | 654110105 | 62 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
NIO INCORPORATED SPON ADS | American Depository Receipts | 62914V106 | 1,052 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
NISOURCE INCORPORATED | Common Stock | 65473P105 | 45 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
NLIGHT INCORPORATED | Common Stock | 65487K100 | 41 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NOKIA CORPORATION SPONSORED ADR | American Depository Receipts | 654902204 | 478 | 122,207 | SH | SOLE | 0 | 0 | 122,207 | ||
NOMAD FOODS LIMITED USD ORD SHS | Foreign Ordinary Shares | G6564A105 | 36 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NORBORD INCORPORATED COM NEW | Foreign Ordinary Shares | 65548P403 | 19 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NORDIC AMERICAN TANKERS LIMITE | Foreign Ordinary Shares | G65773106 | 4 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
NORDSON CORPORATION | Common Stock | 655663102 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NORDSTROM INCORPORATED | Common Stock | 655664100 | 40 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 | 4,184 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
NORTH AMERN CONSTR GROUP LIMITED | Foreign Ordinary Shares | 656811106 | 32 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NORTHERN TR CORPORATION | Common Stock | 665859104 | 21 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NORTHFIELD BANCORP INCORPORATED DEL | Common Stock | 66611T108 | 40 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 1,486 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
NORTHWEST NAT HLDG COMPANY | Common Stock | 66765N105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHWESTERN CORPORATION COM NEW | Common Stock | 668074305 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTONLIFELOCK INCORPORATED | Common Stock | 668771108 | 210 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | Foreign Ordinary Shares | G66721104 | 19 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NOVAGOLD RES INCORPORATED COM NEW | Foreign Ordinary Shares | 66987E206 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVARTIS AG SPONSORED ADR | American Depository Receipts | 66987V109 | 2,234 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
NOVAVAX INCORPORATED COM NEW | Common Stock | 670002401 | 236 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NOVELLUS SYS INC SR COCO 41 | Corp Bonds - Convertible | 670008AD3 | 30 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NOVOCURE LIMITED ORD SHS | Foreign Ordinary Shares | G6674U108 | 219 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
NOVO-NORDISK A S ADR | American Depository Receipts | 670100205 | 1,246 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
NOW INCORPORATED | Common Stock | 67011P100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NRG ENERGY INCORPORATED COM NEW | Common Stock | 629377508 | 69 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NU SKIN ENTERPRISES INCORPORATED CLASS A | Common Stock | 67018T105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUANCE COMMUNICATIONS INCORPORATED | Common Stock | 67020Y100 | 2,355 | 53,407 | SH | SOLE | 0 | 0 | 53,407 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 1,089 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
NUSTAR ENERGY LP UNIT COM | Master Limited Partnership (Dividends) | 67058H102 | 12 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NUTANIX INCORPORATED CLASS A | Common Stock | 67059N108 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUTRIEN LIMITED | Foreign Ordinary Shares | 67077M108 | 126 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
NUVASIVE INCORPORATED | Common Stock | 670704105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67071L106 | 588 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
NUVEEN AMT FREE QLTY MUN INCME | Closed End Investment Co. Non Tax Dividend | 670657105 | 1,245 | 82,436 | SH | SOLE | 0 | 0 | 82,436 | ||
NUVEEN AMT-FREE MUN VALUE FD | Closed End Investment Co. Non Tax Dividend | 670695105 | 60 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
NUVEEN CA QUALTY MUN INCOME FD | Closed End Investment Co. Non Tax Dividend | 67066Y105 | 101 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NUVEEN CORE EQUITY ALPHA FD | Closed End Funds - Taxable | 67090X107 | 94 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | Closed End Funds - Taxable | 67073D102 | 306 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
NUVEEN DIVERSIFIED DIVID & INCORPORATED | Closed End Funds - Taxable | 6706EP105 | 27 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
NUVEEN EMERGING MKTS DEBT 2022 | Closed End Funds - Taxable | 67077P101 | 97 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P102 | 48 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P888 | 102 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P805 | 54 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P201 | 2,005 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P300 | 110 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P409 | 70 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P508 | 85 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P607 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NUVEEN FLOATING RATE INCOME FD | Closed End Funds - Taxable | 67072T108 | 68 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | Closed End Funds - Taxable | 6706EN100 | 44 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
NUVEEN INTER DURATION MUN TERM | Closed End Investment Co. Non Tax Dividend | 670671106 | 3,843 | 276,887 | SH | SOLE | 0 | 0 | 276,887 | ||
NUVEEN MARYLAND QLT MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67061Q107 | 18 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NUVEEN MUN HIGH INCOME OPPORTU | Closed End Investment Co. Non Tax Dividend | 670682103 | 94 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NUVEEN MUN INCOME FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 67062J102 | 235 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
NUVEEN MUN VALUE FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 670928100 | 1,325 | 119,336 | SH | SOLE | 0 | 0 | 119,336 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67070X101 | 589 | 36,560 | SH | SOLE | 0 | 0 | 36,560 | ||
NUVEEN N Y MUN VALUE FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 67062M105 | 197 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed End Funds - Taxable | 670699107 | 147 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
NUVEEN NEW YORK AMT QLT MUNICP | Closed End Investment Co. Non Tax Dividend | 670656107 | 666 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
NUVEEN NEW YORK QLT MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67066X107 | 138 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
NUVEEN PREFERRED & INCM SECURTIES FD | Closed End Funds - Taxable | 67072C105 | 777 | 79,819 | SH | SOLE | 0 | 0 | 79,819 | ||
NUVEEN PREFERRED & INCOME 2022 TERM | Closed End Funds - Taxable | 67075T105 | 173 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed End Funds - Taxable | 67073B106 | 425 | 44,701 | SH | SOLE | 0 | 0 | 44,701 | ||
NUVEEN PREFERRED & INCOME TERM FD | Closed End Funds - Taxable | 67075A106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Investment Co. Non Tax Dividend | 67066V101 | 172 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
NUVEEN REAL ASSET INCOME & GRO | Closed End Funds - Taxable | 67074Y105 | 657 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | ||
NUVEEN REAL ESTATE INCOME FD | Closed End Funds - Taxable | 67071B108 | 286 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
NUVEEN S&P 500 BUY-WRITE INCORPORATED | Closed End Funds - Taxable | 6706ER101 | 436 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI | Closed End Funds - Taxable | 6706EW100 | 146 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67061T101 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67062F100 | 270 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
NUVEEN SHORT-TERM REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P706 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NUVEEN SHT DUR CR OPP FD | Closed End Funds - Taxable | 67074X107 | 95 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NUVEEN TAXABLE MUNICIPAL INCOM | Closed End Funds - Taxable | 67074C103 | 112 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD | Closed End Investment Co. Non Tax Dividend | 67064R102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NV5 GLOBAL INCORPORATED | Common Stock | 62945V109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVENT ELECTRIC PLC SHS | Foreign Ordinary Shares | G6700G107 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 20,708 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
NVR INCORPORATED | Common Stock | 62944T105 | 375 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 5,028 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
OAKTREE SPECIALTY LENDING CORPORATION | Common Stock | 67401P108 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 1,592 | 91,947 | SH | SOLE | 0 | 0 | 91,947 | ||
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | Warrants | 674599162 | 72 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
OCULAR THERAPEUTIX INCORPORATED | Common Stock | 67576A100 | 36 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ODYSSEY MARINE EXPL INCORPORATED COM NEW | Common Stock | 676118201 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OI SA SPONSORED ADR NE | American Depository Receipts | 670851500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OIL DRI CORPORATION AMER | Common Stock | 677864100 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OKTA INCORPORATED CLASS A | Common Stock | 679295105 | 222 | 872 | SH | SOLE | 0 | 0 | 872 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common Stock | 679580100 | 1,763 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
OLD REP INTERNATIONAL CORPORATION | Common Stock | 680223104 | 420 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
OLIN CORPORATION COM PAR $1 | Common Stock | 680665205 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
OLLIES BARGAIN OUTLET HLDGS IN | Common Stock | 681116109 | 41 | 507 | SH | SOLE | 0 | 0 | 507 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate Investment Trusts | 681936100 | 250 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
OMNICELL COM | Common Stock | 68213N109 | 45 | 376 | SH | SOLE | 0 | 0 | 376 | ||
OMNICOM GROUP INCORPORATED | Common Stock | 681919106 | 818 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 54 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ONCONOVA THERAPEUTICS INCORPORATED COM PAR | Common Stock | 68232V405 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ONCTERNAL THERAPEUTICS INCORPORATED | Common Stock | 68236P107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONE GAS INCORPORATED | Common Stock | 68235P108 | 70 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ONEMAIN HLDGS INCORPORATED | Common Stock | 68268W103 | 75 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ONEOK INCORPORATED NEW | Common Stock | 682680103 | 917 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
ONEWATER MARINE INCORPORATED CLASS A COM | Common Stock | 68280L101 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONTRAK INCORPORATED | Common Stock | 683373104 | 321 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
OPEN LENDING CORPORATION COM CLASS A | Common Stock | 68373J104 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
OPENDOOR TECHNOLOGIES INCORPORATED | Common Stock | 683712103 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPKO HEALTH INCORPORATED | Common Stock | 68375N103 | 43 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
OPTIMIZERX CORPORATION COM NEW | Common Stock | 68401U204 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 4,711 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
ORAMED PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 68403P203 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORANGE SPONSORED ADR | American Depository Receipts | 684060106 | 323 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
ORBCOMM INCORPORATED | Common Stock | 68555P100 | 30 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 414 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ORGANOVO HLDGS INCORPORATED COM NEW | Common Stock | 68620A203 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ORIGIN AGRITECH LIMITED SHS NEW | Foreign Ordinary Shares | G67828205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORIX CORPORATION SPONSORED ADR | American Depository Receipts | 686330101 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
O'SHARES GLOBAL INTERNET GIANTS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67110P704 | 119 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
O'SHARES U.S. QUALITY DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67110P407 | 184 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67110P100 | 954 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OSI SYSTEMS INCORPORATED | Common Stock | 671044105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSISKO GOLD ROYALTIES LIMITED | Foreign Ordinary Shares | 68827L101 | 83 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,587 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
OTTER TAIL CORPORATION | Common Stock | 689648103 | 186 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | Common Stock | 69036R863 | 1 | 661 | SH | SOLE | 0 | 0 | 661 | ||
OVERSTOCK COM INCORPORATED DEL | Common Stock | 690370101 | 835 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
OVINTIV INCORPORATED | Common Stock | 69047Q102 | 30 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
OWENS & MINOR INCORPORATED NEW | Common Stock | 690732102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OWL ROCK CAPITAL CORPORATION | Closed End Funds - Taxable | 69121K104 | 359 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
OYSTER PT PHARMA INCORPORATED | Common Stock | 69242L106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACCAR INCORPORATED | Common Stock | 693718108 | 1,262 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H741 | 2,415 | 67,373 | SH | SOLE | 0 | 0 | 67,373 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H709 | 382 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H303 | 1,345 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
PACER TRENDPILOT US BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H642 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H105 | 5,142 | 157,155 | SH | SOLE | 0 | 0 | 157,155 | ||
PACER TRENDPILOT US MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H204 | 222 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACIFIC ETHANOL INCORPORATED | Common Stock | 69423U305 | 27 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 11 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PACIRA BIOSCIENCES INCORPORATED | Common Stock | 695127100 | 75 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PACKAGING CORPORATION AMER | Common Stock | 695156109 | 928 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 14 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PAINREFORM LIMITED SHS | Foreign Ordinary Shares | M77798102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 | 696 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | 2,738 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
PALOMAR HLDGS INCORPORATED | Common Stock | 69753M105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAN AMERN SILVER CORPORATION | Foreign Ordinary Shares | 697900108 | 254 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
PAPA JOHNS INTERNATIONAL INCORPORATED | Common Stock | 698813102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 751 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
PARK HOTELS RESORTS INCORPORATED REIT | Real Estate Investment Trusts | 700517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 203 | 744 | SH | SOLE | 0 | 0 | 744 | ||
PARSLEY ENERGY INCORPORATED CLASS A | Common Stock | 701877102 | 81 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PATTERSON COMPANIES INCORPORATED | Common Stock | 703395103 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PAYCHEX INCORPORATED | Common Stock | 704326107 | 3,757 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
PAYCOM SOFTWARE INCORPORATED | Common Stock | 70432V102 | 132 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PAYLOCITY HLDG CORPORATION | Common Stock | 70438V106 | 22 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 23,826 | 101,735 | SH | SOLE | 0 | 0 | 101,735 | ||
PC CONNECTION INCORPORATED | Common Stock | 69318J100 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PDC ENERGY INC SR GLBL CV NT 21 | Corp Bonds - Convertible | 69327RAD3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PEBBLEBROOK HOTEL TR REIT | Real Estate Investment Trusts | 70509V100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEGASYSTEMS INCORPORATED | Common Stock | 705573103 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PELOTON INTERACTIVE INCORPORATED CLASS A COM | Common Stock | 70614W100 | 716 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
PEMBINA PIPELINE CORPORATION | Foreign Ordinary Shares | 706327103 | 205 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
PENN NATL GAMING INCORPORATED | Common Stock | 707569109 | 87 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PENNANTPARK FLOATING RATE CAP | Closed End Funds - Taxable | 70806A106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENNYMAC MTG INVT TR REIT | Real Estate Investment Trusts | 70931T103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENSKE AUTOMOTIVE GRP INCORPORATED | Common Stock | 70959W103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENTAIR PLC SHS | Foreign Ordinary Shares | G7S00T104 | 52 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PENUMBRA INCORPORATED | Common Stock | 70975L107 | 43 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PEOPLES FINL SVCS CORPORATION | Common Stock | 711040105 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEOPLES UNITED FINANCIAL INCORPORATED | Common Stock | 712704105 | 343 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 13,079 | 88,195 | SH | SOLE | 0 | 0 | 88,195 | ||
PERKINELMER INCORPORATED | Common Stock | 714046109 | 1,185 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
PERSHING SQUARE TONTINE HLDGS COM CLASS A | Common Stock | 71531R109 | 168 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 | Warrants | 71531R117 | 8 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PERSONALIS INCORPORATED | Common Stock | 71535D106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERSPECTA INCORPORATED | Common Stock | 715347100 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PETIQ INCORPORATED COM CLASS A | Common Stock | 71639T106 | 1,115 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Depository Receipts | 71654V101 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Depository Receipts | 71654V408 | 4 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PETROS PHARMACEUTICALS INCORPORATED | Common Stock | 71678J100 | 1 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 16,708 | 453,908 | SH | SOLE | 0 | 0 | 453,908 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 76 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
PGIM GLOBAL HIGH YIELD FD FORM | Closed End Funds - Taxable | 69346J106 | 576 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
PGIM HIGH YIELD BOND FUND INCORPORATED | Closed End Funds - Taxable | 69346H100 | 1,594 | 106,250 | SH | SOLE | 0 | 0 | 106,250 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 5,173 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,231 | 60,502 | SH | SOLE | 0 | 0 | 60,502 | ||
PHYSICIANS RLTY TR REIT | Real Estate Investment Trusts | 71943U104 | 122 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
PILGRIMS PRIDE CORPORATION | Common Stock | 72147K108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R783 | 218 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R205 | 1,207 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,483 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R775 | 3,221 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | Closed End Funds - Taxable | 72202D106 | 644 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
PIMCO DYNAMIC INCOME FD SHS | Closed End Funds - Taxable | 72201Y101 | 308 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R833 | 10,300 | 100,936 | SH | SOLE | 0 | 0 | 100,936 | ||
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | Closed End Funds - Taxable | 69346N107 | 37 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R817 | 6,246 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | ||
PIMCO MUN INCOME FD II | Closed End Investment Co. Non Tax Dividend | 72200W106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO NEW YORK MUN FD II | Closed End Investment Co. Non Tax Dividend | 72200Y102 | 56 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PIMCO NEW YORK MUN INCOME FD | Closed End Investment Co. Non Tax Dividend | 72200T103 | 79 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PINDUODUO INCORPORATED SPONSORED ADS | American Depository Receipts | 722304102 | 314 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
PING IDENTITY HLDG CORPORATION | Common Stock | 72341T103 | 120 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PINNACLE WEST CAP CORPORATION | Common Stock | 723484101 | 29 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PINTEREST INCORPORATED CLASS A | Common Stock | 72352L106 | 231 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
PIONEER HIGH INCOME TR | Closed End Funds - Taxable | 72369H106 | 32 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
PIONEER MUN HIGH INCOME ADVANT | Closed End Investment Co. Non Tax Dividend | 723762100 | 416 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 2,945 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
PITNEY BOWES INCORPORATED | Common Stock | 724479100 | 180 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
PJT PARTNERS INCORPORATED COM CLASS A | Common Stock | 69343T107 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 726503105 | 305 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 5 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PLANET FITNESS INCORPORATED CLASS A | Common Stock | 72703H101 | 27 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PLANTRONICS INCORPORATED NEW | Common Stock | 727493108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLUG POWER INCORPORATED COM NEW | Common Stock | 72919P202 | 411 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
PLURALSIGHT INCORPORATED COM CLASS A | Common Stock | 72941B106 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PLURISTEM THERAPEUTICS INCORPORATED COM NEW | Common Stock | 72940R300 | 4 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 1,055 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
POLARIS INCORPORATED | Common Stock | 731068102 | 6,026 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
POLYPID LIMITED SHS | Foreign Ordinary Shares | M8001Q118 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POOL CORPORATION | Common Stock | 73278L105 | 230 | 618 | SH | SOLE | 0 | 0 | 618 | ||
PORTLAND GENERAL ELEC COMPANY COM NEW | Common Stock | 736508847 | 94 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POSCO SPONSORED ADR | American Depository Receipts | 693483109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POST HLDGS INCORPORATED | Common Stock | 737446104 | 35 | 343 | SH | SOLE | 0 | 0 | 343 | ||
POWERFLEET INCORPORATED | Common Stock | 73931J109 | 14 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
PPG INDUSTRIES INCORPORATED | Common Stock | 693506107 | 1,792 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
PPL CORPORATION | Common Stock | 69351T106 | 1,325 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
PRA GROUP INCORPORATED | Common Stock | 69354N106 | 20 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PRECIGEN INCORPORATED | Common Stock | 74017N105 | 74 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
PREFERRED APT CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 74039L103 | 184 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
PREMIER INCORPORATED CLASS A | Common Stock | 74051N102 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PRESTIGE CONSMR HEALTHCARE INCORPORATED | Common Stock | 74112D101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRICE T ROWE GROUP INCORPORATED | Common Stock | 74144T108 | 2,207 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
PRICESMART INCORPORATED | Common Stock | 741511109 | 55 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PRIMERICA INCORPORATED | Common Stock | 74164M108 | 53 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRIMO WATER CORPORATION | Foreign Ordinary Shares | 74167P108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINANCIAL GROUP INCORPORATED | Common Stock | 74251V102 | 430 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 25,228 | 181,315 | SH | SOLE | 0 | 0 | 181,315 | ||
PROFOUND MED CORPORATION COM NEW | Foreign Ordinary Shares | 74319B502 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROG HOLDINGS INCORPORATED COM NPV | Common Stock | 74319R101 | 982 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,021 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
PROLOGIS INCORPORATED. REIT | Real Estate Investment Trusts | 74340W103 | 212 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
PROOFPOINT INCORPORATED | Common Stock | 743424103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROPETRO HLDG CORPORATION | Common Stock | 74347M108 | 11 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B508 | 650 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
PROSHARES LARGE CAP CORE PLUS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347R248 | 135 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B839 | 48 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347G796 | 78 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PROSHARES ONLINE RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B169 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B698 | 45 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74348A467 | 2,657 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 | 267 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 14 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PROSHARES SHORT S&P500 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B425 | 12 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PROSHARES ULTRASHORT S&P500 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B383 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSPECT CAP CORPORATION | Closed End Funds - Taxable | 74348T102 | 63 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
PROSPERITY BANCSHARES INCORPORATED | Common Stock | 743606105 | 140 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
PROTAGONIST THERAPEUTICS INCORPORATED | Common Stock | 74366E102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROTALIX BIOTHERAPEUTICS INCORPORATED | Common Stock | 74365A309 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROTHENA CORPORATION PLC SHS | Foreign Ordinary Shares | G72800108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROTO LABS INCORPORATED | Common Stock | 743713109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROVIDENT FINL SVCS INCORPORATED | Common Stock | 74386T105 | 150 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 1,080 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
PRUDENTIAL PLC ADR | American Depository Receipts | 74435K204 | 17 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PTC INCORPORATED | Common Stock | 69370C100 | 34 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PTC THERAPEUTICS INCORPORATED | Common Stock | 69366J200 | 36 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PUBLIC STORAGE REIT | Real Estate Investment Trusts | 74460D109 | 893 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 2,100 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | ||
PULSE BIOSCIENCES INCORPORATED | Common Stock | 74587B101 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PULTE GROUP INCORPORATED | Common Stock | 745867101 | 292 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
PURE CYCLE CORPORATION COM NEW | Common Stock | 746228303 | 19 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PURE STORAGE INCORPORATED CLASS A | Common Stock | 74624M102 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PURPLE INNOVATION INCORPORATED | Common Stock | 74640Y106 | 14 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PUTNAM MANAGED MUN INCOME TR | Closed End Investment Co. Non Tax Dividend | 746823103 | 140 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | Closed End Funds - Taxable | 746909100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 746922103 | 21 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | Closed End Funds - Taxable | 746853100 | 91 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
PVH CORPORATION | Common Stock | 693656100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
QIAGEN NV SHS NEW | Foreign Ordinary Shares | N72482123 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
QORVO INCORPORATED | Common Stock | 74736K101 | 1,426 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767736 | 144 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 35,311 | 231,791 | SH | SOLE | 0 | 0 | 231,791 | ||
QUALYS INCORPORATED | Common Stock | 74758T303 | 323 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
QUANTA SVCS INCORPORATED | Common Stock | 74762E102 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUANTERIX CORPORATION | Common Stock | 74766Q101 | 36 | 765 | SH | SOLE | 0 | 0 | 765 | ||
QUANTUMSCAPE CORPORATION COM CLASS A | Common Stock | 74767V109 | 59 | 693 | SH | SOLE | 0 | 0 | 693 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 362 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
QUIDEL CORPORATION | Common Stock | 74838J101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QURATE RETAIL INCORPORATED COM SER A | Common Stock | 74915M100 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
RACKSPACE TECHNOLOGY INCORPORATED | Common Stock | 750102105 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RADCOM LIMITED SHS NEW | Foreign Ordinary Shares | M81865111 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAFAEL HLDGS INCORPORATED COM CLASS B | Common Stock | 75062E106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RANGE RES CORPORATION | Common Stock | 75281A109 | 63 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
RAPID7 INCORPORATED | Common Stock | 753422104 | 2,980 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | 231 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
RAYONIER ADVANCED MATLS INCORPORATED | Common Stock | 75508B104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 10,296 | 143,977 | SH | SOLE | 0 | 0 | 143,977 | ||
RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 57 | 317 | SH | SOLE | 0 | 0 | 317 | ||
REALPAGE INCORPORATED | Common Stock | 75606N109 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
REALTY INCOME CORPORATION REIT | Real Estate Investment Trusts | 756109104 | 2,002 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Closed End Funds - Taxable | 756158101 | 1,822 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | ||
RED ROBIN GOURMET BURGERS INCORPORATED | Common Stock | 75689M101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
REDHILL BIOPHARMA LIMITED SPONSORED ADS | American Depository Receipts | 757468103 | 40 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REGAL BELOIT CORPORATION | Common Stock | 758750103 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,717 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 261 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | Common Stock | 759351604 | 49 | 422 | SH | SOLE | 0 | 0 | 422 | ||
RELIANCE STEEL & ALUMINUM COMPANY | Common Stock | 759509102 | 688 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
RELX PLC SPONSORED ADR | American Depository Receipts | 759530108 | 13 | 535 | SH | SOLE | 0 | 0 | 535 | ||
RENAISSANCE IPO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 759937204 | 159 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
RENAISSANCERE HLDGS LIMITED | Foreign Ordinary Shares | G7496G103 | 750 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
RENEWABLE ENERGY GROUP INCORPORATED COM NEW | Common Stock | 75972A301 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RENREN INCORPORATED SPONSORED ADS | American Depository Receipts | 759892300 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REPAY HLDGS CORPORATION COM CLASS A | Common Stock | 76029L100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPLIGEN CORPORATION | Common Stock | 759916109 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | ||
REPUBLIC SVCS INCORPORATED | Common Stock | 760759100 | 820 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
RESIDEO TECHNOLOGIES INCORPORATED | Common Stock | 76118Y104 | 16 | 756 | SH | SOLE | 0 | 0 | 756 | ||
RESMED INCORPORATED | Common Stock | 761152107 | 139 | 653 | SH | SOLE | 0 | 0 | 653 | ||
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Foreign Ordinary Shares | 76131D103 | 142 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
RETAIL OPPORTUNITY INVTS CORPORATION REIT | Real Estate Investment Trusts | 76131N101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RETAIL PPTYS AMER INCORPORATED CLASS A REIT | Real Estate Investment Trusts | 76131V202 | 37 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
REVOLVE GROUP INCORPORATED CLASS A | Common Stock | 76156B107 | 290 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
REX AMERICAN RES CORPORATION | Common Stock | 761624105 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REXFORD INDL RLTY INCORPORATED REIT | Real Estate Investment Trusts | 76169C100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REXNORD CORPORATION | Common Stock | 76169B102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RH | Common Stock | 74967X103 | 1,533 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
RHYTHM PHARMACEUTICALS INCORPORATED | Common Stock | 76243J105 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
RINGCENTRAL INCORPORATED CLASS A | Common Stock | 76680R206 | 2,408 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
RIO TINTO PLC SPONSORED ADR | American Depository Receipts | 767204100 | 390 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
RITE AID CORPORATION | Common Stock | 767754872 | 17 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
RIVERFRONT STRATEGIC INCOME FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q783 | 1,423 | 57,402 | SH | SOLE | 0 | 0 | 57,402 | ||
RLI CORPORATION | Common Stock | 749607107 | 62 | 594 | SH | SOLE | 0 | 0 | 594 | ||
RLJ LODGING TR REIT | Real Estate Investment Trusts | 74965L101 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RMR GROUP INCORPORATED CLASS A | Common Stock | 74967R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROBERT HALF INTERNATIONAL INCORPORATED | Common Stock | 770323103 | 696 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 301505723 | 105 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 301505707 | 301 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ROCKET COMPANIES INCORPORATED COM CLASS A | Common Stock | 77311W101 | 58 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ROCKWELL AUTOMATION INCORPORATED | Common Stock | 773903109 | 979 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ROGERS COMMUNICATIONS INCORPORATED CLASS B | Foreign Ordinary Shares | 775109200 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ROKU INCORPORATED COM CLASS A | Common Stock | 77543R102 | 1,191 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ROLLINS INCORPORATED | Common Stock | 775711104 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 1,650 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ROSS STORES INCORPORATED | Common Stock | 778296103 | 360 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F706 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F789 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK CDA | Foreign Ordinary Shares | 780087102 | 144 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ROYAL CARIBBEAN GROUP | Foreign Ordinary Shares | V7780T103 | 170 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipts | 780259107 | 111 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository Receipts | 780259206 | 1,133 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
ROYAL GOLD INCORPORATED | Common Stock | 780287108 | 97 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ROYCE GLOBAL VALUE TR INCORPORATED | Closed End Funds - Taxable | 78081T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | 780915104 | 10 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ROYCE VALUE TR INCORPORATED | Closed End Funds - Taxable | 780910105 | 357 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
RPAR RISK PARITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 886364603 | 134 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
RPM INTERNATIONAL INCORPORATED | Common Stock | 749685103 | 107 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
RUSH STREET INTERACTIVE INCORPORATED | Common Stock | 782011100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RUTHS HOSPITALITY GROUP INCORPORATED | Common Stock | 783332109 | 7 | 419 | SH | SOLE | 0 | 0 | 419 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | American Depository Receipts | 783513203 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 1,863 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
SABA CLOSED-END FUNDS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 30151E806 | 56 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SABRA HEALTH CARE REIT INCORPORATED REIT | Real Estate Investment Trusts | 78573L106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SABRE CORPORATION | Common Stock | 78573M104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAFETY INS GROUP INCORPORATED | Common Stock | 78648T100 | 222 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SAGE THERAPEUTICS INCORPORATED | Common Stock | 78667J108 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAIA INCORPORATED | Common Stock | 78709Y105 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SALESFORCE COM INCORPORATED | Common Stock | 79466L302 | 26,280 | 118,095 | SH | SOLE | 0 | 0 | 118,095 | ||
SALIENT MIDSTREAM & MLP FD SH BEN INT | Closed End Funds - Taxable | 79471V105 | 53 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Royalty (securities that pay Royalties) | 798241105 | 5 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SANDERSON FARMS INCORPORATED | Common Stock | 800013104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SANDSTORM GOLD LIMITED COM NEW | Foreign Ordinary Shares | 80013R206 | 52 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
SANFILIPPO JOHN B & SON INCORPORATED | Common Stock | 800422107 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SANGAMO THERAPEUTICS INCORPORATED | Common Stock | 800677106 | 56 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SANOFI SPONSORED ADR | American Depository Receipts | 80105N105 | 1,006 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
SAP SE SPON ADR | American Depository Receipts | 803054204 | 243 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SAREPTA THERAPEUTICS INCORPORATED | Common Stock | 803607100 | 30 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SAUL CTRS INCORPORATED REIT | Real Estate Investment Trusts | 804395101 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | Real Estate Investment Trusts | 78410G104 | 245 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SCHLUMBERGER LIMITED | Foreign Ordinary Shares | 806857108 | 628 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
SCHRODINGER INCORPORATED | Common Stock | 80810D103 | 135 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 761 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524706 | 598 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524730 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524755 | 13 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524748 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524771 | 91 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524763 | 13 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524805 | 1,281 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524888 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524862 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524102 | 82 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524201 | 98 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524300 | 615 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524409 | 402 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524508 | 524 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
SCHWAB U.S. REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524847 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524607 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524870 | 3,668 | 59,082 | SH | SOLE | 0 | 0 | 59,082 | ||
SCHWAB US AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524839 | 512 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 1,168 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 59 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SCORPIO TANKERS INCORPORATED SHS | Foreign Ordinary Shares | Y7542C130 | 35 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SCOTTS MIRACLE GRO COMPANY CLASS A | Common Stock | 810186106 | 55 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCRIPPS E W COMPANY OHIO CLASS A NEW | Common Stock | 811054402 | 8 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SEA LIMITED SPONSORD ADS | American Depository Receipts | 81141R100 | 3,062 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
SEABOARD CORPORATION DEL | Common Stock | 811543107 | 33 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEABRIDGE GOLD INCORPORATED | Foreign Ordinary Shares | 811916105 | 691 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
SEACHANGE INTERNATIONAL INCORPORATED | Common Stock | 811699107 | 50 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
SEAGATE TECHNOLOGY PLC SHS | Foreign Ordinary Shares | G7945M107 | 971 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
SEAGEN INCORPORATED | Common Stock | 81181C104 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SEALED AIR CORPORATION NEW | Common Stock | 81211K100 | 135 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
SEI INVTS COMPANY | Common Stock | 784117103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT MED HLDGS CORPORATION | Common Stock | 81619Q105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECTIVE INS GROUP INCORPORATED | Common Stock | 816300107 | 128 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SELECTQUOTE INCORPORATED | Common Stock | 816307300 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 495 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 39 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SERES THERAPEUTICS INCORPORATED | Common Stock | 81750R102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 372 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
SERVICE PPTYS TR COM SH BEN INT | Real Estate Investment Trusts | 81761L102 | 37 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 6,470 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
SHAKE SHACK INCORPORATED CLASS A | Common Stock | 819047101 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SHARPSPRING INCORPORATED | Common Stock | 820054104 | 514 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,051 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SHIFT4 PMTS INCORPORATED CLASS A | Common Stock | 82452J109 | 264 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SHOPIFY INCORPORATED CLASS A | Foreign Ordinary Shares | 82509L107 | 2,490 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SHOTSPOTTER INCORPORATED | Common Stock | 82536T107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIBANYE STILLWATER LIMITED SPONSORED ADR | American Depository Receipts | 82575P107 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIGA TECHNOLOGIES INCORPORATED | Common Stock | 826917106 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 145 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SILICOM LIMITED ORD | Foreign Ordinary Shares | M84116108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON LABORATORIES INCORPORATED | Common Stock | 826919102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILK RD MED INCORPORATED | Common Stock | 82710M100 | 121 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SILVERCORP METALS INCORPORATED | Foreign Ordinary Shares | 82835P103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILVERCREST METALS INCORPORATED | Foreign Ordinary Shares | 828363101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SILVERGATE CAP CORPORATION CLASS A | Common Stock | 82837P408 | 43 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | Common Stock | 828730200 | 6 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate Investment Trusts | 828806109 | 1,174 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
SIMPSON MANUFACTURING COMPANY INCORPORATED | Common Stock | 829073105 | 49 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | Common Stock | 829226109 | 594 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
SIREN NASDAQ NEXGEN ECONOMY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 829658202 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SIRIUS XM HOLDINGS INCORPORATED | Common Stock | 82968B103 | 151 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
SITEONE LANDSCAPE SUPPLY INCORPORATED | Common Stock | 82982L103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | Common Stock | 83001A102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIXTH STREET SPECIALTY LENDNIN | Closed End Funds - Taxable | 83012A109 | 132 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
SK TELECOM LIMITED SPONSORED ADR | American Depository Receipts | 78440P108 | 42 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SKYWEST INCORPORATED | Common Stock | 830879102 | 1,170 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 14,214 | 92,974 | SH | SOLE | 0 | 0 | 92,974 | ||
SL GREEN RLTY CORPORATION REIT | Real Estate Investment Trusts | 78440X101 | 366 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 83088V102 | 97 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SMART GLOBAL HLDGS INCORPORATED SHS | Foreign Ordinary Shares | G8232Y101 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SMARTSHEET INCORPORATED COM CLASS A | Common Stock | 83200N103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMILEDIRECTCLUB INCORPORATED CLASS A COM | Common Stock | 83192H106 | 74 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | American Depository Receipts | 83175M205 | 11 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SMITH & WESSON BRANDS INCORPORATED | Common Stock | 831754106 | 23 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SMITH A O CORPORATION | Common Stock | 831865209 | 52 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 2,254 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
SNAP INCORPORATED CLASS A | Common Stock | 83304A106 | 526 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
SNAP ON INCORPORATED | Common Stock | 833034101 | 885 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
SNOWFLAKE INCORPORATED CLASS A | Common Stock | 833445109 | 356 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | American Depository Receipts | 833635105 | 398 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SOL GEL TECHNOLOGIES SHS | Foreign Ordinary Shares | M8694L103 | 85 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
SOLAR CAP LIMITED | Closed End Funds - Taxable | 83413U100 | 6 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SOLAREDGE TECHNOLOGIES INCORPORATED | Common Stock | 83417M104 | 112 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | Common Stock | 83418M103 | 50 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SONIC AUTOMOTIVE INCORPORATED CLASS A | Common Stock | 83545G102 | 54 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SONOS INCORPORATED | Common Stock | 83570H108 | 34 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SONY CORPORATION SPONSORED ADR | American Depository Receipts | 835699307 | 104 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SORRENTO THERAPEUTICS INCORPORATED COM NEW | Common Stock | 83587F202 | 46 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
SOUTH JERSEY INDUSTRIES INCORPORATED | Common Stock | 838518108 | 64 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SOUTHERN CO | Preferred Securities (MIDS, QIDS, TOPRS...) | 842587602 | 130 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,447 | 56,110 | SH | SOLE | 0 | 0 | 56,110 | ||
SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 | 61 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SOUTHERN NATL BANCORP OF VA IN | Common Stock | 843395104 | 23 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SOUTHWEST AIRLS COMPANY | Common Stock | 844741108 | 545 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
SOUTHWEST GAS HOLDINGS INCORPORATED | Common Stock | 844895102 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SP PLUS CORPORATION | Common Stock | 78469C103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPARTANNASH COMPANY | Common Stock | 847215100 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V608 | 2,661 | 58,281 | SH | SOLE | 0 | 0 | 58,281 | ||
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R861 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R663 | 5,922 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A359 | 8,086 | 97,664 | SH | SOLE | 0 | 0 | 97,664 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R622 | 923 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A516 | 131 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R200 | 9,166 | 299,630 | SH | SOLE | 0 | 0 | 299,630 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R408 | 4,816 | 178,704 | SH | SOLE | 0 | 0 | 178,704 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y852 | 1,713 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y407 | 7,238 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y308 | 4,501 | 66,736 | SH | SOLE | 0 | 0 | 66,736 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78470P309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 | 2,098 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X749 | 275 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467X109 | 27,603 | 90,268 | SH | SOLE | 0 | 0 | 90,268 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X863 | 30 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR DOW JONES REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A607 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y506 | 3,860 | 101,839 | SH | SOLE | 0 | 0 | 101,839 | ||
SPDR EURO STOXX 50 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X202 | 3,816 | 91,473 | SH | SOLE | 0 | 0 | 91,473 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A110 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | 3,815 | 129,405 | SH | SOLE | 0 | 0 | 129,405 | ||
SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 | 17,169 | 96,262 | SH | SOLE | 0 | 0 | 96,262 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y209 | 6,570 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y704 | 3,194 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | 1,013 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | Closed End Fund | 78464A284 | 147 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | Closed End Fund | 78468R721 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | Closed End Fund | 78468R739 | 105 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR NYSE TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A102 | 198 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A649 | 22 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X889 | 180 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X509 | 457 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A375 | 2,141 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A672 | 43 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A664 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A383 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A805 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A847 | 58 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A854 | 222 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A409 | 540 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R788 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A508 | 536 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R853 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A474 | 3,911 | 124,545 | SH | SOLE | 0 | 0 | 124,545 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A656 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y860 | 183 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A821 | 81 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 51,208 | 136,963 | SH | SOLE | 0 | 0 | 136,963 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A813 | 37 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A300 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A631 | 66 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR S&P BANK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A797 | 518 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
SPDR S&P BIOTECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A870 | 3,480 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
SPDR S&P CAPITAL MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A771 | 77 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SPDR S&P CHINA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X400 | 40 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A763 | 11,922 | 112,550 | SH | SOLE | 0 | 0 | 112,550 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X533 | 19 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X541 | 566 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A581 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR S&P HOMEBUILDERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A888 | 51 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A789 | 15 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X772 | 16 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SPDR S&P METALS & MINING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A755 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467Y107 | 4,445 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | Common Stock | 78468R549 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R556 | 66 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | 949 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
SPDR S&P RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 | 80 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A862 | 87 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR S&P TRANSPORTATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A532 | 91 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R747 | 41 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V400 | 24 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V103 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V707 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R804 | 214 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R887 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y803 | 16,711 | 128,528 | SH | SOLE | 0 | 0 | 128,528 | ||
SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y886 | 6,394 | 101,975 | SH | SOLE | 0 | 0 | 101,975 | ||
SPECTRUM BRANDS HLDGS INCORPORATED NEW | Common Stock | 84790A105 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPECTRUM PHARMACEUTICALS INCORPORATED | Common Stock | 84763A108 | 8 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPERO THERAPEUTICS INCORPORATED | Common Stock | 84833T103 | 37 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPIRE INCORPORATED | Common Stock | 84857L101 | 150 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | Common Stock | 848574109 | 26 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPIRIT AIRLS INCORPORATED | Common Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPLUNK INCORPORATED | Common Stock | 848637104 | 811 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPOTIFY TECHNOLOGY S A SHS | Foreign Ordinary Shares | L8681T102 | 2,004 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
SPROTT INCORPORATED COM NEW | Foreign Ordinary Shares | 852066208 | 246 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | Closed-End Fund - Foreign | 85208R101 | 1,358 | 70,176 | SH | SOLE | 0 | 0 | 70,176 | ||
SPROTT PHYSICAL GOLD TR UNIT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 85207H104 | 1,618 | 107,222 | SH | SOLE | 0 | 0 | 107,222 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | Closed-End Fund - Foreign | 85207K107 | 46 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SPS COMMERCE INCORPORATED | Common Stock | 78463M107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPX CORPORATION | Common Stock | 784635104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPX FLOW INCORPORATED | Common Stock | 78469X107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SQUARE INCORPORATED CLASS A | Common Stock | 852234103 | 5,682 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
SS&C TECHNOLOGIES HLDGS INCORPORATED | Common Stock | 78467J100 | 26 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SSR MINING INCORPORATED | Foreign Ordinary Shares | 784730103 | 13 | 669 | SH | SOLE | 0 | 0 | 669 | ||
STAAR SURGICAL COMPANY COM PAR $0.01 | Common Stock | 852312305 | 54 | 687 | SH | SOLE | 0 | 0 | 687 | ||
STAG INDL INCORPORATED REIT | Real Estate Investment Trusts | 85254J102 | 188 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STANLEY BLACK & DECKER I | Convertible Preferred Stock | 854502846 | 240 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | 856 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 8,583 | 80,225 | SH | SOLE | 0 | 0 | 80,225 | ||
STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 85571B105 | 556 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
STATE STR CORPORATION | Common Stock | 857477103 | 336 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
STEEL DYNAMICS INCORPORATED | Common Stock | 858119100 | 58 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
STEPAN COMPANY | Common Stock | 858586100 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STERIS PLC SHS USD | Foreign Ordinary Shares | G8473T100 | 255 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
STIFEL FINL CORPORATION | Common Stock | 860630102 | 1,089 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
STMICROELECTRONICS N V NY REGISTRY | Foreign Ordinary Shares | 861012102 | 69 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
STONECO LIMITED COM CLASS A | Foreign Ordinary Shares | G85158106 | 395 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
STONEMOR INCORPORATED | Common Stock | 86184W106 | 1 | 440 | SH | SOLE | 0 | 0 | 440 | ||
STORE CAP CORPORATION REIT | Real Estate Investment Trusts | 862121100 | 125 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
STRIDE INCORPORATED | Common Stock | 86333M108 | 96 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 6,800 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
STURM RUGER & COMPANY INCORPORATED | Common Stock | 864159108 | 27 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 864482104 | 138 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | American Depository Receipts | 86562M209 | 23 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SUMMIT MATLS INCORPORATED CLASS A | Common Stock | 86614U100 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SUMMIT THERAPEUTICS INCORPORATED | Foreign Ordinary Shares | 86627T108 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUMO LOGIC INCORPORATED | Common Stock | 86646P103 | 181 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SUN CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 866674104 | 14,009 | 92,192 | SH | SOLE | 0 | 0 | 92,192 | ||
SUN LIFE FINANCIAL INCORPORATED. | Foreign Ordinary Shares | 866796105 | 62 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SUNCOKE ENERGY INCORPORATED | Common Stock | 86722A103 | 1 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SUNCOR ENERGY INCORPORATED NEW | Foreign Ordinary Shares | 867224107 | 39 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SUNESIS PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 867328874 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Master Limited Partnership (Dividends) | 86765K109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNPOWER CORPORATION | Common Stock | 867652406 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNRUN INCORPORATED | Common Stock | 86771W105 | 487 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
SUPERNUS PHARMACEUTICALS INCORPORATED | Common Stock | 868459108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SURO CAPITAL CORPORATION COM NEW | Closed End Funds - Taxable | 86887Q109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 149 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SWITCH INCORPORATED CLASS A | Common Stock | 87105L104 | 320 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
SWITCHBACK ENERGY ACQUISTN CRP COM CLASS A | Common Stock | 87105M102 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,501 | 100,863 | SH | SOLE | 0 | 0 | 100,863 | ||
SYNNEX CORPORATION | Common Stock | 87162W100 | 3,403 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
SYNOPSYS INCORPORATED | Common Stock | 871607107 | 1,072 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
SYNOVUS FINL CORPORATION COM NEW | Common Stock | 87161C501 | 149 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SYNTHETIC BIOLOGICS INCORPORATED COM NEW | Common Stock | 87164U201 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,931 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipts | 874039100 | 1,897 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | American Depository Receipts | 874060205 | 20 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 201 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TALOS ENERGY INCORPORATED | Common Stock | 87484T108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TANDEM DIABETES CARE INCORPORATED COM NEW | Common Stock | 875372203 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TANGER FACTORY OUTLET CTRS INCORPORATED REIT | Real Estate Investment Trusts | 875465106 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TAPESTRY INCORPORATED | Common Stock | 876030107 | 229 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
TARGA RES CORPORATION | Common Stock | 87612G101 | 98 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 11,082 | 62,774 | SH | SOLE | 0 | 0 | 62,774 | ||
TATA MTRS LIMITED SPONSORED ADR | American Depository Receipts | 876568502 | 12 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 88 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
TC ENERGY CORPORATION | Foreign Ordinary Shares | 87807B107 | 54 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
TCF FINL CORPORATION | Common Stock | 872307103 | 1,417 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | ||
TCG BDC INCORPORATED | Closed End Funds - Taxable | 872280102 | 42 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
TCW STRATEGIC INCOME FD INCORPORATED | Closed End Funds - Taxable | 872340104 | 183 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
TE CONNECTIVITY LIMITED REG SHS | Foreign Ordinary Shares | H84989104 | 198 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
TECHNIPFMC PLC | Foreign Ordinary Shares | G87110105 | 11 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TECK RESOURCES LIMITED CLASS B | Foreign Ordinary Shares | 878742204 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEEKAY CORPORATION | Foreign Ordinary Shares | Y8564W103 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TEKLA HEALTHCARE INVS SH BEN INT | Closed End Funds - Taxable | 87911J103 | 274 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | Closed End Funds - Taxable | 879105104 | 2,768 | 135,828 | SH | SOLE | 0 | 0 | 135,828 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | Closed End Funds - Taxable | 87911K100 | 37 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | Closed End Funds - Taxable | 87911L108 | 1,589 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
TELADOC HEALTH INCORPORATED | Common Stock | 87918A105 | 1,442 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 276 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 347 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TELEFONICA BRASIL SA NEW ADR | American Depository Receipts | 87936R205 | 3 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TELEFONICA S A SPONSORED ADR | American Depository Receipts | 879382208 | 7 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | Common Stock | 879433829 | 61 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
TELUS CORPORATION | Foreign Ordinary Shares | 87971M103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TEMPLETON EMERGING MKTS INCOME | Closed End Funds - Taxable | 880192109 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEMPLETON GLOBAL INCOME FD | Closed End Funds - Taxable | 880198106 | 169 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
TENABLE HLDGS INCORPORATED | Common Stock | 88025T102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TENARIS S A SPONSORED ADS | American Depository Receipts | 88031M109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | American Depository Receipts | 88034P109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENET HEALTHCARE CORPORATION COM NEW | Common Stock | 88033G407 | 60 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TERADATA CORPORATION DEL | Common Stock | 88076W103 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 798 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
TEREX CORPORATION NEW | Common Stock | 880779103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERMINIX GLOBAL HOLDINGS INCORPORATED | Common Stock | 88087E100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TERRENO RLTY CORPORATION REIT | Real Estate Investment Trusts | 88146M101 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TESLA INCORPORATED | Common Stock | 88160R101 | 10,752 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
TESSCO TECHNOLOGIES INCORPORATED | Common Stock | 872386107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TETRA TECH INCORPORATED NEW | Common Stock | 88162G103 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | American Depository Receipts | 881624209 | 112 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
TEXAS CAP BANCSHARES INCORPORATED | Common Stock | 88224Q107 | 66 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 6,565 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Common Stock | 882610108 | 370 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TEXAS ROADHOUSE INCORPORATED | Common Stock | 882681109 | 79 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TEXTRON INCORPORATED | Common Stock | 883203101 | 479 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
THE 3D PRINTING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q500 | 84 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
THE AARONS COMPANY INCORPORATED | Common Stock | 00258W108 | 169 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
THE ODP CORPORATION | Common Stock | 88337F105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THE TRADE DESK INCORPORATED COM CLASS A | Common Stock | 88339J105 | 458 | 572 | SH | SOLE | 0 | 0 | 572 | ||
THERAPEUTICSMD INCORPORATED | Common Stock | 88338N107 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 11,973 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
THOMSON REUTERS CORPORATION. COM NEW | Foreign Ordinary Shares | 884903709 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
THOR INDUSTRIES INCORPORATED | Common Stock | 885160101 | 24 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TIFFANY & COMPANY NEW | Common Stock | 886547108 | 413 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
TILRAY INCORPORATED COM CLASS 2 | Common Stock | 88688T100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TIM S A SPONSORED ADR | American Depository Receipts | 88706T108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TIMKEN COMPANY | Common Stock | 887389104 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 4,685 | 68,599 | SH | SOLE | 0 | 0 | 68,599 | ||
T-MOBILE US INCORPORATED | Common Stock | 872590104 | 4,041 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 35 | 801 | SH | SOLE | 0 | 0 | 801 | ||
TOPBUILD CORPORATION | Common Stock | 89055F103 | 207 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TORO COMPANY | Common Stock | 891092108 | 53 | 555 | SH | SOLE | 0 | 0 | 555 | ||
TORONTO DOMINION BK ONT COM NEW | Foreign Ordinary Shares | 891160509 | 831 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
TORTOISE ENERGY INFRA CORPORATION | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89147L886 | 14 | 677 | SH | SOLE | 0 | 0 | 677 | ||
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | Closed End Funds - Taxable | 89148A103 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TORTOISE MIDSTRM ENERGY FD INCORPORATED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89148B200 | 84 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 56167N720 | 82 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
TORTOISE PIPELINE & ENERGY FD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89148H207 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TOTAL SE SPONSORED ADS | American Depository Receipts | 89151E109 | 526 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 10 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TOYOTA MOTOR CORPORATION SP ADR REP2COM | American Depository Receipts | 892331307 | 293 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
TPG PACE BEN FIN CORPORATION CLASS A COM | Foreign Ordinary Shares | G8990D125 | 193 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TPI COMPOSITES INCORPORATED | Common Stock | 87266J104 | 101 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 344 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
TRADEWEB MKTS INCORPORATED CLASS A | Common Stock | 892672106 | 98 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
TRANE TECHNOLOGIES PLC SHS | Foreign Ordinary Shares | G8994E103 | 5,380 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 51 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TRANSENTERIX INCORPORATED | Common Stock | 89366M300 | 0 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TRANSOCEAN LIMITED REG SHS | Foreign Ordinary Shares | H8817H100 | 9 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
TRANSUNION | Common Stock | 89400J107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | Common Stock | 89421B109 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 2,880 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
TREBIA ACQUISITION CORPORATION UNIT | UNITS: Stock and Warrants - Foreign | G9027T125 | 40 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TREVENA INCORPORATED | Common Stock | 89532E109 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TREX COMPANY INCORPORATED | Common Stock | 89531P105 | 277 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
TRI CONTL CORPORATION | Closed End Funds - Taxable | 895436103 | 28 | 963 | SH | SOLE | 0 | 0 | 963 | ||
TRI POINTE GROUP INCORPORATED | Common Stock | 87265H109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRILLIUM THERAPEUTICS INCORPORATED COM NEW | Foreign Ordinary Shares | 89620X506 | 127 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TRILOGY METALS INCORPORATED NEW | Foreign Ordinary Shares | 89621C105 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TRIMAS CORPORATION COM NEW | Common Stock | 896215209 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRIMBLE INCORPORATED | Common Stock | 896239100 | 21 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TRIMTABS US FREE CASH FLOW QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89628W302 | 869 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
TRINET GROUP INCORPORATED | Common Stock | 896288107 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRINITY INDUSTRIES INCORPORATED | Common Stock | 896522109 | 1,224 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | ||
TRIP COM GROUP LIMITED ADS | American Depository Receipts | 89677Q107 | 131 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
TRIPADVISOR INCORPORATED | Common Stock | 896945201 | 38 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TRIPLEPOINT VENTURE GROWTH BDC | Closed End Funds - Taxable | 89677Y100 | 15 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TRITON INTERNATIONAL LIMITED CLASS A | Foreign Ordinary Shares | G9078F107 | 138 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
TRIVAGO N V SPON ADS A SHS | American Depository Receipts | 89686D105 | 11 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRONOX HOLDINGS PLC SHS | Foreign Ordinary Shares | G9087Q102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 1,397 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
TRUSTCO BK CORPORATION N Y | Common Stock | 898349105 | 33 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
TSAKOS ENERGY NAVIGATION LIMITED SHS | Foreign Ordinary Shares | G9108L173 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TURQUOISE HILL RES LIMITED | Foreign Ordinary Shares | 900435207 | 9 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TURTLE BEACH CORPORATION COM NEW | Common Stock | 900450206 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TUTOR PERINI CORPORATION | Common Stock | 901109108 | 32 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TWILIO INCORPORATED CLASS A | Common Stock | 90138F102 | 184 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TWITTER INCORPORATED | Common Stock | 90184L102 | 643 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
TWO HBRS INVT CORPORATION COM NEW REIT | Real Estate Investment Trusts | 90187B408 | 2 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TYLER TECHNOLOGIES INCORPORATED | Common Stock | 902252105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TYSON FOODS INCORPORATED CLASS A | Common Stock | 902494103 | 680 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
U S CONCRETE INCORPORATED | Common Stock | 90333L201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U S PHYSICAL THERAPY INCORPORATED | Common Stock | 90337L108 | 28 | 230 | SH | SOLE | 0 | 0 | 230 | ||
U S SILICA HLDGS INCORPORATED | Common Stock | 90346E103 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A842 | 158 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | 715 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
UBIQUITI INCORPORATED | Common Stock | 90353W103 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UBS GROUP AG SHS | Foreign Ordinary Shares | H42097107 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
UDR INCORPORATED REIT | Real Estate Investment Trusts | 902653104 | 324 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
UGI CORPORATION NEW | Common Stock | 902681105 | 69 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ULTA BEAUTY INCORPORATED | Common Stock | 90384S303 | 89 | 311 | SH | SOLE | 0 | 0 | 311 | ||
UNDER ARMOUR INCORPORATED CLASS A | Common Stock | 904311107 | 794 | 46,262 | SH | SOLE | 0 | 0 | 46,262 | ||
UNDER ARMOUR INCORPORATED CLASS C | Common Stock | 904311206 | 60 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
UNIFIRST CORPORATION MASS | Common Stock | 904708104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipts | 904767704 | 877 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
UNION PAC CORPORATION | Common Stock | 907818108 | 18,889 | 90,716 | SH | SOLE | 0 | 0 | 90,716 | ||
UNITED AIRLS HLDGS INCORPORATED | Common Stock | 910047109 | 141 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
UNITED BANKSHARES INCORPORATED WEST VA | Common Stock | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED CMNTY BKS BLAIRSVLE GA | Common Stock | 90984P303 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 8,560 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
UNITED RENTALS INCORPORATED | Common Stock | 911363109 | 448 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
UNITED STATES OIL FUND, LP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 91232N207 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
UNITED STATES STEEL CORPORATION NEW | Common Stock | 912909108 | 7 | 402 | SH | SOLE | 0 | 0 | 402 | ||
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 32,664 | 93,145 | SH | SOLE | 0 | 0 | 93,145 | ||
UNITI GROUP INCORPORATED REIT | Real Estate Investment Trusts | 91325V108 | 121 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
UNITIL CORPORATION | Common Stock | 913259107 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UNITY SOFTWARE INCORPORATED | Common Stock | 91332U101 | 520 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
UNIVAR SOLUTIONS USA INCORPORATED | Common Stock | 91336L107 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 123 | 535 | SH | SOLE | 0 | 0 | 535 | ||
UNIVERSAL ELECTRS INCORPORATED | Common Stock | 913483103 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Common Stock | 913903100 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UNUM GROUP | Common Stock | 91529Y106 | 84 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
UPWORK INCORPORATED | Common Stock | 91688F104 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
URANIUM ENERGY CORPORATION | Common Stock | 916896103 | 5 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
URBAN OUTFITTERS INCORPORATED | Common Stock | 917047102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UR-ENERGY INCORPORATED | Foreign Ordinary Shares | 91688R108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,755 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
US ECOLOGY INCORPORATED | Common Stock | 91734M103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
US FOODS HLDG CORPORATION | Common Stock | 912008109 | 123 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A719 | 12 | 582 | SH | SOLE | 0 | 0 | 582 | ||
USA TECHNOLOGIES INCORPORATED | Common Stock | 90328S500 | 11 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
UTZ BRANDS INCORPORATED COM CLASS A | Common Stock | 918090101 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
V F CORPORATION | Common Stock | 918204108 | 4,334 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
VAALCO ENERGY INCORPORATED COM NEW | Common Stock | 91851C201 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VAIL RESORTS INCORPORATED | Common Stock | 91879Q109 | 32 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VALE S A SPONSORED ADS | American Depository Receipts | 91912E105 | 328 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,358 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 350 | 35,874 | SH | SOLE | 0 | 0 | 35,874 | ||
VALMONT INDUSTRIES INCORPORATED | Common Stock | 920253101 | 157 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VALUESHARES U.S. QUANTITATIVE VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 02072L102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VALVOLINE INCORPORATED | Common Stock | 92047W101 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANECK MERK GOLD TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921078101 | 328 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F700 | 195 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | Closed End Fund | 92189H201 | 912 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F106 | 6,710 | 186,294 | SH | SOLE | 0 | 0 | 186,294 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | Closed End Fund | 92189H409 | 1,100 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F486 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANECK VECTORS ISRAEL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F635 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H300 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F791 | 2,239 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | ||
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 | 190 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | 4,436 | 71,554 | SH | SOLE | 0 | 0 | 71,554 | ||
VANECK VECTORS NATURAL RESOURCES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F841 | 552 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VANECK VECTORS OIL SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | 136 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANECK VECTORS PHARMACEUTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F692 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F429 | 28 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANECK VECTORS RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F684 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANECK VECTORS RUSSIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F403 | 322 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
VANECK VECTORS SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | 761 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A884 | 114 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A108 | 1,358 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VANGUARD CONSUMER STAPLES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A207 | 643 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921908844 | 12,878 | 91,222 | SH | SOLE | 0 | 0 | 91,222 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946885 | 93 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A306 | 171 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910725 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD ESG U.S. STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910733 | 168 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910709 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908652 | 3,774 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A405 | 697 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042775 | 1,026 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042718 | 62 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921943858 | 22,992 | 487,010 | SH | SOLE | 0 | 0 | 487,010 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042858 | 16,157 | 322,424 | SH | SOLE | 0 | 0 | 322,424 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042874 | 250 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD FTSE PACIFIC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042866 | 212 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042676 | 30 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 | 28,060 | 110,762 | SH | SOLE | 0 | 0 | 110,762 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A504 | 2,915 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946406 | 30,128 | 329,236 | SH | SOLE | 0 | 0 | 329,236 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | 53,012 | 154,244 | SH | SOLE | 0 | 0 | 154,244 | ||
VANGUARD INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | 132 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A702 | 13,676 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937819 | 2,585 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C870 | 17,761 | 182,839 | SH | SOLE | 0 | 0 | 182,839 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C706 | 5,346 | 77,005 | SH | SOLE | 0 | 0 | 77,005 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946810 | 269 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946794 | 940 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908637 | 180 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD LONG-TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937793 | 160 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C813 | 275 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD LONG-TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C847 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MATERIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | 46 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD MEGA CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910873 | 669 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910816 | 1,248 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
VANGUARD MEGA CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910840 | 203 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908629 | 4,195 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908538 | 305 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908512 | 2,797 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C771 | 253 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908553 | 12,037 | 141,733 | SH | SOLE | 0 | 0 | 141,733 | ||
VANGUARD RUSSELL 1000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C730 | 97 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C680 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C664 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C623 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932505 | 87 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932885 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932844 | 61 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932828 | 571 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937827 | 2,421 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C409 | 21,529 | 258,601 | SH | SOLE | 0 | 0 | 258,601 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922020805 | 752 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C102 | 480 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908751 | 5,312 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908595 | 7,736 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908611 | 9,744 | 68,521 | SH | SOLE | 0 | 0 | 68,521 | ||
VANGUARD TAX-EXEMPT BOND ETF | Closed End Fund | 922907746 | 16,234 | 294,156 | SH | SOLE | 0 | 0 | 294,156 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937835 | 6,075 | 68,890 | SH | SOLE | 0 | 0 | 68,890 | ||
VANGUARD TOTAL CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C573 | 737 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92203J407 | 2,470 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921909768 | 4,000 | 66,497 | SH | SOLE | 0 | 0 | 66,497 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908769 | 15,572 | 80,002 | SH | SOLE | 0 | 0 | 80,002 | ||
VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042742 | 1,094 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921935409 | 53 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD U.S. MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921935607 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD UTILITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A876 | 162 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 | 14,587 | 122,617 | SH | SOLE | 0 | 0 | 122,617 | ||
VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VARIAN MED SYSTEMS INCORPORATED | Common Stock | 92220P105 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VARONIS SYSTEMS INCORPORATED | Common Stock | 922280102 | 92 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VBI VACCINES INCORPORATED COM NEW | Foreign Ordinary Shares | 91822J103 | 350 | 127,242 | SH | SOLE | 0 | 0 | 127,242 | ||
VECTOR GROUP LIMITED | Common Stock | 92240M108 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VECTRUS INCORPORATED | Common Stock | 92242T101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common Stock | 922475108 | 1,305 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VELODYNE LIDAR INCORPORATED | Common Stock | 92259F101 | 107 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VENATOR MATLS PLC SHS | Foreign Ordinary Shares | G9329Z100 | 1 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VENTAS INCORPORATED REIT | Real Estate Investment Trusts | 92276F100 | 133 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VERACYTE INCORPORATED | Common Stock | 92337F107 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VEREIT INCORPORATED REIT | Real Estate Investment Trusts | 92339V308 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VERISIGN INCORPORATED | Common Stock | 92343E102 | 176 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VERISK ANALYTICS INCORPORATED | Common Stock | 92345Y106 | 102 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VERITEX HLDGS INCORPORATED | Common Stock | 923451108 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 32,033 | 545,245 | SH | SOLE | 0 | 0 | 545,245 | ||
VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 2,414 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
VIACOMCBS INCORPORATED CLASS A | Common Stock | 92556H107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIACOMCBS INCORPORATED CLASS B | Common Stock | 92556H206 | 1,286 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
VIATRIS INCORPORATED | Common Stock | 92556V106 | 968 | 51,634 | SH | SOLE | 0 | 0 | 51,634 | ||
VICI PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 925652109 | 281 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N667 | 65 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N782 | 295 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VICTORYSHARES US 500 VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N766 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N824 | 729 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N691 | 48 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIEWRAY INCORPORATED | Common Stock | 92672L107 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VILLAGE FARMS INTERNATIONAL INCORPORATED | Foreign Ordinary Shares | 92707Y108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 92763M105 | 84 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | American Depository Receipts | 92763W103 | 520 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VIRGIN GALACTIC HOLDINGS INCORPORATED | Common Stock | 92766K106 | 126 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VIRTUS INVT PARTNERS INCORPORATED | Common Stock | 92828Q109 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 24,733 | 113,074 | SH | SOLE | 0 | 0 | 113,074 | ||
VISTA OUTDOOR INCORPORATED | Common Stock | 928377100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISTRA CORPORATION | Common Stock | 92840M102 | 14 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VMWARE INCORPORATED CLASS A COM | Common Stock | 928563402 | 278 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipts | 92857W308 | 808 | 49,026 | SH | SOLE | 0 | 0 | 49,026 | ||
VONAGE HLDGS CORPORATION | Common Stock | 92886T201 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 21 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VORNADO RLTY TR SH BEN INT | Real Estate Investment Trusts | 929042109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VOYA ASIA PAC HIGH DIV EQT INM | Closed End Funds - Taxable | 92912J102 | 10 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VOYA FINANCIAL INCORPORATED | Common Stock | 929089100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA GLBL ADV & PREM OPP FD | Closed End Funds - Taxable | 92912R104 | 65 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VOYA GLBL EQTY DIV & PREM OPP | Closed End Funds - Taxable | 92912T100 | 152 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
VOYA INFRASTRUCTURE INDLS & MT | Closed End Funds - Taxable | 92912X101 | 73 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VOYA PRIME RATE TR SH BEN INT | Closed End Funds - Taxable | 92913A100 | 8 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VOYAGER THERAPEUTICS INCORPORATED | Common Stock | 92915B106 | 15 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VROOM INCORPORATED | Common Stock | 92918V109 | 234 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VSE CORPORATION | Common Stock | 918284100 | 63 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VULCAN MATLS COMPANY | Common Stock | 929160109 | 40 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VYNE THERAPEUTICS INCORPORATED COM NEW | Common Stock | 92941V100 | 27 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
WABTEC | Common Stock | 929740108 | 31 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | Common Stock | 931427108 | 1,049 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 24,917 | 172,852 | SH | SOLE | 0 | 0 | 172,852 | ||
WASHINGTON FED INCORPORATED | Common Stock | 938824109 | 23 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WASHINGTON PRIME GROUP NEW REIT | Real Estate Investment Trusts | 93964W405 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | Real Estate Investment Trusts | 939653101 | 70 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
WASTE CONNECTIONS INCORPORATED | Foreign Ordinary Shares | 94106B101 | 210 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 3,053 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
WATERS CORPORATION | Common Stock | 941848103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WATERSTONE FINL INCORPORATED MD | Common Stock | 94188P101 | 30 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WATSCO INCORPORATED | Common Stock | 942622200 | 415 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 942749102 | 52 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WAVE LIFE SCIENCES LIMITED SHS | Foreign Ordinary Shares | Y95308105 | 52 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WAYFAIR INCORPORATED CLASS A | Common Stock | 94419L101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WD-40 COMPANY | Common Stock | 929236107 | 109 | 412 | SH | SOLE | 0 | 0 | 412 | ||
WEBSTER FINL CORPORATION CONN | Common Stock | 947890109 | 347 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 2,953 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
WELBILT INCORPORATED | Common Stock | 949090104 | 6 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WELLS FARGO & CO PFD | Convertible Preferred Stock | 949746804 | 225 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WELLS FARGO ADV MULTI SCTR INCORPORATED | Closed End Funds - Taxable | 94987D101 | 148 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 1,352 | 44,795 | SH | SOLE | 0 | 0 | 44,795 | ||
WELLTOWER INCORPORATED REIT | Real Estate Investment Trusts | 95040Q104 | 571 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
WENDYS COMPANY | Common Stock | 95058W100 | 17 | 786 | SH | SOLE | 0 | 0 | 786 | ||
WERNER ENTERPRISES INCORPORATED | Common Stock | 950755108 | 31 | 781 | SH | SOLE | 0 | 0 | 781 | ||
WESCO INTERNATIONAL INCORPORATED | Common Stock | 95082P105 | 257 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common Stock | 955306105 | 103 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WESTERN ASSET EMERGING MKTS DE | Closed End Funds - Taxable | 95766A101 | 37 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
WESTERN ASSET GLOBAL CP DEFINE | Closed End Funds - Taxable | 95790C107 | 275 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
WESTERN ASSET GLOBAL HIGH INCO | Closed End Funds - Taxable | 95766B109 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WESTERN ASSET HIGH INCOME FD I | Closed End Funds - Taxable | 95766J102 | 92 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
WESTERN ASSET HIGH INCOME OPPO | Closed End Funds - Taxable | 95766K109 | 19 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
WESTERN ASSET HIGH YIELD DEFIN | Closed End Funds - Taxable | 95768B107 | 969 | 62,823 | SH | SOLE | 0 | 0 | 62,823 | ||
WESTERN ASSET INVT GRADE DEFIN | Closed End Funds - Taxable | 95790A101 | 132 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WESTERN ASSET MANAGED MUNS FD | Closed End Investment Co. Non Tax Dividend | 95766M105 | 209 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
WESTERN ASSET MTG DEFINED OPPO | Closed End Funds - Taxable | 95790B109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET MUN DEF OPP TR | Closed End Investment Co. Non Tax Dividend | 95768A109 | 1,184 | 56,891 | SH | SOLE | 0 | 0 | 56,891 | ||
WESTERN ASSET MUN HIGH INCOME | Closed End Investment Co. Non Tax Dividend | 95766N103 | 106 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
WESTERN ASSET MUN PARTNERS FD | Closed End Investment Co. Non Tax Dividend | 95766P108 | 425 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
WESTERN DIGITAL CORPORATION. | Common Stock | 958102105 | 77 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
WESTERN UN COMPANY | Common Stock | 959802109 | 81 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 207 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
WEX INCORPORATED | Common Stock | 96208T104 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate Investment Trusts | 962166104 | 1,539 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
WHEATON PRECIOUS METALS CORPORATION | Foreign Ordinary Shares | 962879102 | 265 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,375 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
WHITE MTNS INS GROUP LIMITED | Foreign Ordinary Shares | G9618E107 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WHOLE EARTH BRANDS INCORPORATED COM CLASS A | Common Stock | 96684W100 | 22 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
WILEY JOHN & SONS INCORPORATED CLASS A | Common Stock | 968223206 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | 778 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
WILLIAMS SONOMA INCORPORATED | Common Stock | 969904101 | 29 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WILLIS TOWERS WATSON PLC LIMITED SHS | Foreign Ordinary Shares | G96629103 | 134 | 637 | SH | SOLE | 0 | 0 | 637 | ||
WINGSTOP INCORPORATED | Common Stock | 974155103 | 41 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WINNEBAGO INDUSTRIES INCORPORATED | Common Stock | 974637100 | 49 | 817 | SH | SOLE | 0 | 0 | 817 | ||
WINTRUST FINL CORPORATION | Common Stock | 97650W108 | 3,680 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X719 | 169 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
WISDOMTREE CLOUD COMPUTING FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717Y691 | 41 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X214 | 17 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X578 | 3,154 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W315 | 2,064 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W281 | 4,790 | 100,383 | SH | SOLE | 0 | 0 | 100,383 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X701 | 314 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X552 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X628 | 411 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W331 | 47 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
WISDOMTREE INDIA EARNINGS FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W422 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W786 | 39 | 959 | SH | SOLE | 0 | 0 | 959 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W703 | 282 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X594 | 7,190 | 182,847 | SH | SOLE | 0 | 0 | 182,847 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W802 | 60 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W760 | 904 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W851 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W836 | 392 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W125 | 22 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W406 | 4,052 | 48,398 | SH | SOLE | 0 | 0 | 48,398 | ||
WISDOMTREE U.S. ESG FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W596 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W208 | 90 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W307 | 11,426 | 106,287 | SH | SOLE | 0 | 0 | 106,287 | ||
WISDOMTREE U.S. LARGECAP FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W588 | 624 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W505 | 1,135 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
WISDOMTREE U.S. MIDCAP FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W570 | 156 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X669 | 1,259 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W604 | 460 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
WISDOMTREE U.S. SMALLCAP FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W562 | 205 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X651 | 60 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W109 | 2,191 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X511 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WIX COM LIMITED SHS | Foreign Ordinary Shares | M98068105 | 380 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
WNS HLDGS LIMITED SPON ADR | American Depository Receipts | 92932M101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WORKDAY INCORPORATED CLASS A | Common Stock | 98138H101 | 1,095 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
WORKHORSE GROUP INCORPORATED COM NEW | Common Stock | 98138J206 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WORLD FUEL SVCS CORPORATION | Common Stock | 981475106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORLD GOLD TRUST SPDR GOLD MINISHARES TR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 98149E204 | 1,232 | 65,059 | SH | SOLE | 0 | 0 | 65,059 | ||
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | Common Stock | 98156Q108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WORTHINGTON INDUSTRIES INCORPORATED | Common Stock | 981811102 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WP CAREY INCORPORATED REIT | Real Estate Investment Trusts | 92936U109 | 568 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
WPX ENERGY INCORPORATED | Common Stock | 98212B103 | 8 | 921 | SH | SOLE | 0 | 0 | 921 | ||
WRAP TECHNOLOGIES INCORPORATED | Common Stock | 98212N107 | 332 | 68,730 | SH | SOLE | 0 | 0 | 68,730 | ||
WW INTERNATIONAL INCORPORATED | Common Stock | 98262P101 | 13 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WYNDHAM DESTINATIONS INCORPORATED | Common Stock | 98310W108 | 26 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WYNDHAM HOTELS & RESORTS INCORPORATED | Common Stock | 98311A105 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WYNN RESORTS LIMITED | Common Stock | 983134107 | 84 | 741 | SH | SOLE | 0 | 0 | 741 | ||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 2,042 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
XENIA HOTELS & RESORTS INCORPORATED REIT | Real Estate Investment Trusts | 984017103 | 27 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
XEROX HOLDINGS CORPORATION COM NEW | Common Stock | 98421M106 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
XILINX INCORPORATED | Common Stock | 983919101 | 315 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
XL FLEET CORPORATION COM CLASS A | Common Stock | 9837FR100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XOMA CORPORATION DEL COM NEW | Common Stock | 98419J206 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
XPENG INCORPORATED ADS | American Depository Receipts | 98422D105 | 81 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
XPO LOGISTICS INCORPORATED | Common Stock | 983793100 | 1,036 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051879 | 41 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
XTRACKERS INTERNATIONAL REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051846 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051200 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051630 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051507 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051150 | 1,173 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051432 | 85 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
XYLEM INCORPORATED | Common Stock | 98419M100 | 960 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
YAMANA GOLD INCORPORATED | Foreign Ordinary Shares | 98462Y100 | 7 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
YANDEX N V SHS CLASS A | Foreign Ordinary Shares | N97284108 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
YELP INCORPORATED CLASS A | Common Stock | 985817105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
YETI HLDGS INCORPORATED | Common Stock | 98585X104 | 432 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
YORK WTR COMPANY | Common Stock | 987184108 | 65 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YUM BRANDS INCORPORATED | Common Stock | 988498101 | 763 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
YUM CHINA HLDGS INCORPORATED | Common Stock | 98850P109 | 215 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | Common Stock | 989207105 | 183 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ZEDGE INCORPORATED CLASS B | Common Stock | 98923T104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZENDESK INCORPORATED | Common Stock | 98936J101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZILLOW GROUP INCORPORATED CLASS A | Common Stock | 98954M101 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ZILLOW GROUP INCORPORATED CLASS C CAP STK | Common Stock | 98954M200 | 272 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 | 1,870 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 13 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ZIOPHARM ONCOLOGY INCORPORATED | Common Stock | 98973P101 | 38 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
ZOETIS INCORPORATED CLASS A | Common Stock | 98978V103 | 5,960 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | Common Stock | 98980L101 | 3,002 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 98980F104 | 166 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ZSCALER INCORPORATED | Common Stock | 98980G102 | 132 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ZYMEWORKS INCORPORATED | Foreign Ordinary Shares | 98985W102 | 66 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ZYNGA INCORPORATED CLASS A | Common Stock | 98986T108 | 104 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |