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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 617 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ABCAM PLC ADS | ADR | 000380204 | 37 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,671 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 130 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ATYR PHARMA INC COM NEW | Stock | 002120202 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,314 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 14 | 3,201 | SH | SOLE | 3,200 | 0 | 0 | ||
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | ETF | 003261203 | 134 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 59 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 34 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABRAXAS PETE CORP COM NEW | Stock | 003830304 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 62 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 56 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ACUTUS MED INC COM | Stock | 005111109 | 1,941 | 160,015 | SH | SOLE | 160,015 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVAXIS INC COM NEW | Stock | 007624307 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADVAXIS INC COM NEW | Stock | 007624307 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,117 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 53 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 743 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 70 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 676 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 43 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 454 | 6,771 | SH | SOLE | 6,770 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 193 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 294 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 199 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 174 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 336 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,076 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC COM NEW | Stock | 019222207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 83 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,209 | 9,116 | SH | SOLE | 9,115 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | Stock | 020772109 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 26 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 30,255 | 9,151 | SH | SOLE | 9,150 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 167 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 631 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 76 | 897 | SH | SOLE | 896 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 5 | 119 | SH | SOLE | 118 | 0 | 0 | ||
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | ETF | 025072208 | 11 | 216 | SH | SOLE | 215 | 0 | 0 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 470 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 | 490 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 94 | 1,230 | SH | SOLE | 1,229 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 379 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 569 | 3,628 | SH | SOLE | 3,627 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 292 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 6 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 330 | 4,128 | SH | SOLE | 4,127 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,031 | 13,255 | SH | SOLE | 13,254 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,504 | 17,925 | SH | SOLE | 17,924 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,594 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 29 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 24 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 43 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 123 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 163 | 1,050 | SH | SOLE | 1,049 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 41 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 507 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 4 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 598 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 69,413 | 535,014 | SH | SOLE | 535,013 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6,319 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 54 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 16 | 910 | SH | SOLE | 909 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 599 | 8,981 | SH | SOLE | 8,980 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 53 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 29 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 318 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 27 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ASHFORD INC COM | Stock | 044104107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 466 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ASTROTECH CORP COM NEW | Stock | 046484200 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 14 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 1,596 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 649 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,583 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 616 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 140 | 723 | SH | SOLE | 722 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 634 | 2,877 | SH | SOLE | 2,876 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 80 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AYRO INC COM | Stock | 054748108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 668 | 25,221 | SH | SOLE | 25,220 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 198 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 109 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 5 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 16,619 | 395,600 | SH | SOLE | 395,599 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 101 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 642 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 208 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 606 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 398 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 210 | 874 | SH | SOLE | 873 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 136 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 234 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,481 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 21,242 | 73,322 | SH | SOLE | 73,322 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 704 | 5,868 | SH | SOLE | 5,867 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 60 | 767 | SH | SOLE | 766 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 130 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 27 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 91 | 699 | SH | SOLE | 699 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 333 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | CEF | 091941104 | 161 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 277 | 17,609 | SH | SOLE | 17,608 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 5,847 | 392,442 | SH | SOLE | 392,441 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 251 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 91 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 10,316 | 44,888 | SH | SOLE | 44,887 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 116 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 301 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 267 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 87 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 59 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 12 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BOXLIGHT CORP COM CL A | Stock | 103197109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 80 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 41 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,975 | 92,701 | SH | SOLE | 92,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 81 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
BROADWAY FINL CORP DEL COM | Stock | 111444105 | 4 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 317 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 11 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 126 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 67 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 31 | 438 | SH | SOLE | 438 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 37 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 27 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRYN MAWR BK CORP COM | Stock | 117665109 | 20 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 96 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 38 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 14 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 246 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 324 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 313 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,440 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 320 | 2,524 | SH | SOLE | 2,523 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 57 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 5 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 18 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 148 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 243 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 26 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 92 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 113 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 541 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 20 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 164 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
CANTEL MED CORP COM | Stock | 138098108 | 203 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 577 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
CARLOTZ INC COM CL A | Stock | 142552108 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 326 | 12,569 | SH | SOLE | 12,568 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | Stock | 146102108 | 11 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 116 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 155 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,639 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 175 | 1,039 | SH | SOLE | 1,038 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 29 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 14 | 183 | SH | SOLE | 182 | 0 | 0 | ||
CEVA INC COM | Stock | 157210105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,363 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC COM | Stock | 162828107 | 8 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 62 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 51 | 1,480 | SH | SOLE | 1,479 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 12,610 | 115,671 | SH | SOLE | 115,670 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 1 | 270 | SH | SOLE | 269 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 176 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 336 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 601 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | Stock | 171439102 | 24 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 65 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1,555 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 104 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CINER RESOURCES LP COM UNIT LTD | Stock | 172464109 | 86 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 70 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,767 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 573 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 235 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 27 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 5,442 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 26 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 14,584 | 267,392 | SH | SOLE | 267,391 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 325 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 507 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 19 | 258 | SH | SOLE | 257 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 40 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 109 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 448 | 5,438 | SH | SOLE | 5,437 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 345 | 7,728 | SH | SOLE | 7,727 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 249 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 49 | 609 | SH | SOLE | 609 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | Stock | 202608105 | 42 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 28 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COMSTOCK MNG INC COM NEW | Stock | 205750300 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 238 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 16 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 856 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 5 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 530 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS INC COM | Stock | 210373106 | 7 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 30 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 71 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 17 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CORE-MARK HLDG CO INC COM | Stock | 218681104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1,356 | 29,691 | SH | SOLE | 29,690 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 152 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
COWEN INC CL A NEW | Stock | 223622606 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 158 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 9 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 63 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 14 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 30 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 343 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 51 | 823 | SH | SOLE | 823 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 979 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,903 | 7,158 | SH | SOLE | 7,157 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 87 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT | Stock | 232751107 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | ETF | 233051101 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 352 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 9,232 | 230,569 | SH | SOLE | 230,569 | 0 | 0 | ||
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 20 | 686 | SH | SOLE | 685 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 52 | 368 | SH | SOLE | 367 | 0 | 0 | ||
DTE ENERGY CO UNIT 11/01/22 | Stock | 233331842 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,550 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,150 | 8,114 | SH | SOLE | 8,113 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 156 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 238 | 698 | SH | SOLE | 698 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,468 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,056 | 23,512 | SH | SOLE | 23,511 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 33 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 216 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 179 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 704 | 4,706 | SH | SOLE | 4,705 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 30 | 281 | SH | SOLE | 281 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,840 | 32,123 | SH | SOLE | 32,122 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 709 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 209 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 325 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,884 | 13,199 | SH | SOLE | 13,198 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 585 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 393 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 39 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 48 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 733 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 6 | 296 | SH | SOLE | 295 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 392 | 2,566 | SH | SOLE | 2,565 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 8,123 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | ||
DRIVE SHACK INC COM | Stock | 262077100 | 1 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DURECT CORP COM | Stock | 266605104 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 26 | 572 | SH | SOLE | 572 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 969 | 7,811 | SH | SOLE | 7,810 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 18 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 21 | 1,183 | SH | SOLE | 1,182 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 96 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 730 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
EBIX INC COM NEW | Stock | 278715206 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 20 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 991 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 96 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 623 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 29 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ELECTROMED INC COM | Stock | 285409108 | 22 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 213 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 562 | 6,001 | SH | SOLE | 6,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 917 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 40 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,504 | 107,586 | SH | SOLE | 107,586 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 29 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 687 | 83,461 | SH | SOLE | 83,460 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 439 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 300 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 111 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 193 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 243 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 423 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 39 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 29 | 472 | SH | SOLE | 472 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 167 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 48 | 820 | SH | SOLE | 819 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 807 | 6,870 | SH | SOLE | 6,869 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 7 | 496 | SH | SOLE | 496 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 537 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 208 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 152 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FARMER BROS CO COM | Stock | 307675108 | 48 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 616 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 1,078 | 9,651 | SH | SOLE | 9,650 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 7,985 | 151,031 | SH | SOLE | 151,031 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 133 | 1,664 | SH | SOLE | 1,663 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 224 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 24 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 200 | 3,725 | SH | SOLE | 3,724 | 0 | 0 | ||
FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 83 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 419 | 14,497 | SH | SOLE | 14,496 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,957 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 33 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 75 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 174 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 330 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 56 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,426 | 13,088 | SH | SOLE | 13,087 | 0 | 0 | ||
FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 191 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 89 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 144 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,186 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 985 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 330 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 81 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 47 | 954 | SH | SOLE | 953 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 683 | 12,421 | SH | SOLE | 12,420 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 84 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,095 | 20,672 | SH | SOLE | 20,671 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 333 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 38 | 1,387 | SH | SOLE | 1,386 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 7 | 436 | SH | SOLE | 436 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 444 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 333 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 25 | 337 | SH | SOLE | 337 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 93 | 2,676 | SH | SOLE | 2,675 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | CEF | 337319107 | 85 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 318 | 3,035 | SH | SOLE | 3,034 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 432 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 731 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,709 | 45,669 | SH | SOLE | 45,668 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 216 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 2,459 | 106,146 | SH | SOLE | 106,146 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 5,599 | 228,420 | SH | SOLE | 228,420 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 178 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 10,318 | 418,238 | SH | SOLE | 418,237 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 106 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1,080 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | ADR | 345523104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORUM MERGER III CORP COM CL A | Stock | 349885103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 221 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
FRANKLIN WIRELESS CORP COM | Stock | 355184102 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 329 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 149 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FUEL TECH INC COM | Stock | 359523107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 212 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 46 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 125 | 17,247 | SH | SOLE | 17,246 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 20 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 278 | 1,867 | SH | SOLE | 1,866 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 453 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 172 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 966 | 5,014 | SH | SOLE | 5,013 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 552 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 7,970 | 125,231 | SH | SOLE | 125,231 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 104 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 96 | 10,222 | SH | SOLE | 10,221 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 38 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 237 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 25 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,549 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 115 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 21 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 3 | 205 | SH | SOLE | 204 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 1 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 30 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 261 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 83 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 1,614 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 490 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 64 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 555 | 6,683 | SH | SOLE | 6,682 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 32 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,296 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 44 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 202 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,576 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 196 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
GREAT WESTERN BANCORP INC COM | Stock | 391416104 | 25 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP COM REP PTR IN | Stock | 393221106 | 94 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
GREENROSE ACQUISITION CORP COM | Stock | 395392103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 45 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 7 | 398 | SH | SOLE | 398 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 43 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GROUPON INC COM NEW | Stock | 399473206 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRUBHUB INC COM | Stock | 400110102 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 102 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 310 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 835 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 166 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | CEF | 410142103 | 119 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 394 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 393 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 211 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 106 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 88 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 182 | 1,830 | SH | SOLE | 1,829 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 488 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 42 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 303 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC COM | Stock | 426897104 | 18 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 5 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 49 | 290 | SH | SOLE | 289 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 62 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304109 | 5 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 281 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | Stock | 431475102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 209 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 459 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1,186 | 41,706 | SH | SOLE | 41,705 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,882 | 23,348 | SH | SOLE | 23,347 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 20 | 659 | SH | SOLE | 658 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,664 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 35 | 743 | SH | SOLE | 742 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 254 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 17 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 110 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 4,339 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 895 | 5,115 | SH | SOLE | 5,114 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 241 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 274 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 672 | 21,511 | SH | SOLE | 21,510 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 40 | 510 | SH | SOLE | 510 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IBIO INC COM NEW | Stock | 451033203 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 671 | 2,830 | SH | SOLE | 2,829 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 466 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
IMMERSION CORP COM | Stock | 452521107 | 31 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 203 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 14 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 96 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INNSUITES HOSPITALITY TR SH BEN INT | REIT | 457919108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 9,391 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 19 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,202 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 718 | 4,903 | SH | SOLE | 4,902 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 587 | 9,500 | SH | SOLE | 9,499 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 758 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 695 | 1,763 | SH | SOLE | 1,762 | 0 | 0 | ||
INVACARE CORP COM | Stock | 461203101 | 7 | 926 | SH | SOLE | 926 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 40 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 17 | 595 | SH | SOLE | 595 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 5,064 | 292,727 | SH | SOLE | 292,727 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 1,140 | 25,130 | SH | SOLE | 25,129 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 790 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 5 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 780 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 1,957 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 67 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 582 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 39 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 578 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,982 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,185 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 689 | 11,677 | SH | SOLE | 11,676 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,423 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,224 | 26,435 | SH | SOLE | 26,434 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,826 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 61,248 | 145,592 | SH | SOLE | 145,592 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15,403 | 134,359 | SH | SOLE | 134,358 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,632 | 48,616 | SH | SOLE | 48,615 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,930 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,561 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,018 | 14,786 | SH | SOLE | 14,785 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 167 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 34 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 28 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 479 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,972 | 28,386 | SH | SOLE | 28,385 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,863 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 9,383 | 108,750 | SH | SOLE | 108,749 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,375 | 29,868 | SH | SOLE | 29,867 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 130 | 1,120 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 76 | 740 | SH | SOLE | 739 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 534 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,841 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,918 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 2,376 | 5,703 | SH | SOLE | 5,702 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 233 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,481 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 3,320 | 47,614 | SH | SOLE | 47,613 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 477 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,878 | 11,695 | SH | SOLE | 11,694 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 471 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12,063 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 223 | 945 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,275 | 13,777 | SH | SOLE | 13,776 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 133 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,672 | 56,930 | SH | SOLE | 56,929 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 508 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 341 | 3,557 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 838 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 162 | 1,987 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,149 | 19,730 | SH | SOLE | 19,729 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 157 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 294 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,989 | 20,452 | SH | SOLE | 20,451 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 873 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,277 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 201 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 604 | 7,402 | SH | SOLE | 7,401 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 159 | 5,665 | SH | SOLE | 5,664 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 8,125 | 72,564 | SH | SOLE | 72,563 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 341 | 1,875 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 509 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 157 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,613 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,089 | 8,399 | SH | SOLE | 8,398 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 491 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 141 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 846 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 47 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 439 | 6,703 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 502 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,255 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,424 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,929 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 738 | 11,433 | SH | SOLE | 11,432 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 682 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 528 | 8,095 | SH | SOLE | 8,094 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,464 | 12,551 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 860 | 25,793 | SH | SOLE | 25,792 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 669 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 15,405 | 176,519 | SH | SOLE | 176,519 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 237 | 3,027 | SH | SOLE | 3,026 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 462 | 5,743 | SH | SOLE | 5,742 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,119 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 611 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 605 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,732 | 28,950 | SH | SOLE | 28,949 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,948 | 72,039 | SH | SOLE | 72,038 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 28 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 4,335 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 254 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,275 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 69 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 607 | 10,204 | SH | SOLE | 10,203 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 25 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,869 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 207 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 251 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,094 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 3,416 | 9,833 | SH | SOLE | 9,832 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 1,819 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 85 | 475 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 333 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,802 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 8,440 | 79,988 | SH | SOLE | 79,988 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 117 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 130 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 1,321 | 19,418 | SH | SOLE | 19,417 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 129 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 92 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 104 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 14 | 367 | SH | SOLE | 366 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 32 | 382 | SH | SOLE | 382 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIES COM | CEF | 465893105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 3,110 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 58 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 18 | 907 | SH | SOLE | 907 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 16,275 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 708 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 4,278 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 71 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 142 | 481 | SH | SOLE | 480 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 483 | 7,157 | SH | SOLE | 7,156 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 185 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 490073103 | 1,290 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,017 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,381 | 17,493 | SH | SOLE | 17,492 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 222 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 69 | 1,149 | SH | SOLE | 1,148 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 605 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 7,080 | 164,185 | SH | SOLE | 164,184 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 129 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 135 | 4,717 | SH | SOLE | 4,716 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2,045 | 54,262 | SH | SOLE | 54,261 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 4 | 77 | SH | SOLE | 76 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 45 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 450 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 83 | 383 | SH | SOLE | 383 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 9 | 772 | SH | SOLE | 771 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 170 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,879 | 3,043 | SH | SOLE | 3,042 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 35 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 129 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANDEC CORP COM | Stock | 514766104 | 40 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 96 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 439 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 422 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 284 | 949 | SH | SOLE | 949 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 136 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 510 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 280 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7 | 72 | SH | SOLE | 71 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 20 | 387 | SH | SOLE | 387 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 34 | 324 | SH | SOLE | 324 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LESLIES INC COM | Stock | 527064109 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 2 | 294 | SH | SOLE | 294 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 5 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 12 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,197 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 241 | 3,511 | SH | SOLE | 3,510 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 97 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 38 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,626 | 9,362 | SH | SOLE | 9,361 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 271 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 6,076 | 29,505 | SH | SOLE | 29,504 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 251 | 782 | SH | SOLE | 782 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 300 | 22,337 | SH | SOLE | 22,336 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 11 | 581 | SH | SOLE | 581 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 27 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 60 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 3 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 273 | 42,172 | SH | SOLE | 42,171 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 12 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 856 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 159 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MVB FINL CORP COM | Stock | 553810102 | 1,781 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
MV OIL TR TR UNITS | Stock | 553859109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACROGENICS INC COM | Stock | 556099109 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 86 | 10,730 | SH | SOLE | 10,729 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 226 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 84 | 875 | SH | SOLE | 874 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 35 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 23 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MANNATECH INC COM NEW | Stock | 563771203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 126 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 92 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 45 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 621 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,404 | 10,189 | SH | SOLE | 10,188 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 398 | 2,792 | SH | SOLE | 2,791 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 49 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | 1 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 229 | 5,030 | SH | SOLE | 5,029 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 1,080 | 16,347 | SH | SOLE | 16,346 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 37 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MAYVILLE ENGR CO INC COM | Stock | 578605107 | 53 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 62 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,845 | 33,404 | SH | SOLE | 33,403 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 22 | 274 | SH | SOLE | 273 | 0 | 0 | ||
MEDALLIA INC COM | Stock | 584021109 | 29 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 127 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 199 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 48 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 31 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 19 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 7 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 19 | 411 | SH | SOLE | 411 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 249 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 38 | SH | SOLE | 37 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 51,487 | 206,170 | SH | SOLE | 206,170 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 24 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 116 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,612 | 11,006 | SH | SOLE | 11,005 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,333 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 25 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 473 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 7 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 8 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 69 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 851 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 140 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITION COM CL A | Stock | 612657106 | 5 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 68 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,377 | 38,889 | SH | SOLE | 38,888 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 242 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 87 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 16 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 196 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 130 | 946 | SH | SOLE | 946 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 42 | 1,204 | SH | SOLE | 1,203 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 206 | 1,257 | SH | SOLE | 1,256 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 241 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 21 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NOV INC COM | Stock | 637071101 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 155 | 3,258 | SH | SOLE | 3,257 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 42 | 922 | SH | SOLE | 922 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 59 | 622 | SH | SOLE | 622 | 0 | 0 | ||
NEPHROS INC COM | Stock | 640671400 | 23 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
NEW GOLD INC CDA COM | Stock | 644535106 | 2 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 7 | 174 | SH | SOLE | 173 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 216 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEWAGE INC COM | Stock | 650194103 | 3 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 248 | 8,517 | SH | SOLE | 8,516 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP WT EXP 031025 | Stock | 651448110 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,372 | 20,507 | SH | SOLE | 20,506 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 49 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,054 | 15,386 | SH | SOLE | 15,385 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 133 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 76 | 15,686 | SH | SOLE | 15,685 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 156 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 134 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 429 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 464 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | Stock | 666762109 | 77 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,102 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 768 | 11,214 | SH | SOLE | 11,213 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 26 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 166 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 283 | 3,813 | SH | SOLE | 3,812 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 293 | 3,067 | SH | SOLE | 3,066 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 21 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 78 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 675 | 44,557 | SH | SOLE | 44,556 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 45 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 454 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 365 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 78 | 6,841 | SH | SOLE | 6,840 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 250 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 22 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Stock | 675746606 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ODONATE THERAPEUTICS INC COM | Stock | 676079106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 778 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 101 | 383 | SH | SOLE | 383 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 6 | 322 | SH | SOLE | 322 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 606 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1,356 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 415 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 11 | 309 | SH | SOLE | 308 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 477 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 741 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 97 | 733 | SH | SOLE | 733 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 35 | 338 | SH | SOLE | 337 | 0 | 0 | ||
P A M TRANSN SVCS INC COM | Stock | 693149106 | 40 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,504 | 7,590 | SH | SOLE | 7,589 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 98 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2,711 | 15,056 | SH | SOLE | 15,055 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,181 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 122 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 20 | 133 | SH | SOLE | 132 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 1 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 221 | 656 | SH | SOLE | 656 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 759 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 245 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Stock | 699374302 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 51 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 6 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 379 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 12 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 225 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2 | 51 | SH | SOLE | 50 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 236 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 239 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,524 | 24,212 | SH | SOLE | 24,211 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 115 | 3,905 | SH | SOLE | 3,904 | 0 | 0 | ||
PERTH MINT PHYSICAL GOLD | ETF | 715426102 | 1,047 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 14 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 13,178 | 336,268 | SH | SOLE | 336,268 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 8,559 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,585 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIEDMONT LITHIUM LTD SPONSORED ADS | ADR | 720162106 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,014 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 285 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 114 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 242 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
POINTS INTL LTD COM NEW | Stock | 730843208 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 163 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 258 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,744 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,404 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 137 | 796 | SH | SOLE | 796 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 159 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,462 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 303 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 568 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 95 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 20 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 68 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 29 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 12,674 | 93,194 | SH | SOLE | 93,193 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUANTUM CORP COM NEW | Stock | 747906501 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 8 | 651 | SH | SOLE | 651 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 171 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 50 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 170 | 2,521 | SH | SOLE | 2,520 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 3,025 | 86,977 | SH | SOLE | 86,976 | 0 | 0 | ||
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 568 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 452 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 976 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REPRO MED SYS INC COM | Stock | 759910102 | 6 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 9 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 113 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 160 | 828 | SH | SOLE | 828 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REVLON INC CL A NEW | Stock | 761525609 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 18 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES COM NEW | Stock | 762831204 | 2 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 465 | 5,089 | SH | SOLE | 5,088 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 148 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,865 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 298 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 50 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 162 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 33 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 19 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,389 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ROTH CH ACQUISITION II CO COM | Stock | 778673103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,215 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 213 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 392 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 164 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 195 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 198 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 65 | 869 | SH | SOLE | 869 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 319 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 389 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 192 | 3,447 | SH | SOLE | 3,446 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,112 | 29,537 | SH | SOLE | 29,536 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,469 | 34,174 | SH | SOLE | 34,173 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 136 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,878 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 11,020 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 294 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 214 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 84 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 557 | 17,256 | SH | SOLE | 17,255 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 81 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,641 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,299 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,150 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 504 | 11,582 | SH | SOLE | 11,581 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 1,261 | 22,208 | SH | SOLE | 22,207 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 312 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 428 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 147 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | Stock | 809087109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 317 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 222 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 1,353 | 9,902 | SH | SOLE | 9,901 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 46 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 313 | 1,096 | SH | SOLE | 1,095 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SI-BONE INC COM | Stock | 825704109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 172 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 346 | 11,498 | SH | SOLE | 11,497 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 430 | 3,498 | SH | SOLE | 3,497 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SINTX TECHNOLOGIES INC COM NEW | Stock | 829392307 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 214 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 54 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 115 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 13 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,384 | 17,349 | SH | SOLE | 17,348 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 655 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 50 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SOLITON INC COM | Stock | 834251100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 27 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 630 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 16 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SOUTH ST CORP COM | Stock | 840441109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,975 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,779 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 26 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 148 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Stock | 846511103 | 5 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 32 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 35 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 60 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPRAGUE RES LP COM UNIT REP LTD | Stock | 849343108 | 116 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1,345 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 24 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 706 | 3,250 | SH | SOLE | 3,249 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 16,539 | 144,147 | SH | SOLE | 144,147 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,087 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 51 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 787 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 39 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 466 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 103 | 406 | SH | SOLE | 406 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 15 | 218 | SH | SOLE | 217 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 56 | 1,024 | SH | SOLE | 1,023 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 60 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 25 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Stock | 871237103 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 63 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,860 | 21,791 | SH | SOLE | 21,790 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872307103 | 237 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 121 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,939 | 27,027 | SH | SOLE | 27,026 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 2,980 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,222 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 162 | 959 | SH | SOLE | 959 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 15 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 404 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
TASEKO MINES LTD COM | Stock | 876511106 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 3 | 102 | SH | SOLE | 101 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 30 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 54 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 47 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 189 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 346 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 818 | 4,440 | SH | SOLE | 4,439 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 151 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,546 | 13,925 | SH | SOLE | 13,924 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 45 | 470 | SH | SOLE | 470 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 41 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 219 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 24 | 779 | SH | SOLE | 779 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 48 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 888314606 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM | Stock | 890260706 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 490 | 6,931 | SH | SOLE | 6,930 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 215 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 635 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 93 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | 893870204 | 9 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 6 | 89 | SH | SOLE | 88 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 288 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 58 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 23 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 200 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 17 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Stock | 900435207 | 315 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 72 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 5,816 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 36 | 784 | SH | SOLE | 784 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 254 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,866 | 46,646 | SH | SOLE | 46,645 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 72 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 59 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 8 | 391 | SH | SOLE | 391 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,319 | 55,597 | SH | SOLE | 55,596 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,498 | 15,397 | SH | SOLE | 15,396 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 15 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 250 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 83 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 3 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18,449 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,130 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 196 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 49 | 867 | SH | SOLE | 866 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 110 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 687 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 79 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VACCINEX INC COM | Stock | 918640103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 265 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 95 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 20 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,550 | 35,615 | SH | SOLE | 35,614 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 15,565 | 238,330 | SH | SOLE | 238,329 | 0 | 0 | ||
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 173 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 0 | 69 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 386 | 6,076 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,554 | 20,044 | SH | SOLE | 20,043 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,072 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 137 | 1,356 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 109 | 738 | SH | SOLE | 737 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 195 | 784 | SH | SOLE | 784 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 247 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 570 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 373 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 77 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 98 | 1,059 | SH | SOLE | 1,058 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 50,080 | 560,492 | SH | SOLE | 560,491 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 20,312 | 246,799 | SH | SOLE | 246,799 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 51,228 | 600,214 | SH | SOLE | 600,214 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,523 | 398,203 | SH | SOLE | 398,203 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,985 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 27 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 712 | 9,013 | SH | SOLE | 9,012 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 18,122 | 347,027 | SH | SOLE | 347,026 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 713 | 12,357 | SH | SOLE | 12,356 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 18,627 | 138,123 | SH | SOLE | 138,123 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,616 | 15,854 | SH | SOLE | 15,853 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 23,622 | 374,354 | SH | SOLE | 374,354 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,671 | 295,503 | SH | SOLE | 295,503 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 16,978 | 203,725 | SH | SOLE | 203,724 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 19,823 | 295,027 | SH | SOLE | 295,027 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 48 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 439 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 74,582 | 193,580 | SH | SOLE | 193,579 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 120 | 836 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,595 | 7,331 | SH | SOLE | 7,330 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 21,039 | 216,544 | SH | SOLE | 216,544 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,810 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 32,612 | 185,878 | SH | SOLE | 185,878 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 7,670 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,002 | 5,134 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 25 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,864 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 44,517 | 318,888 | SH | SOLE | 318,888 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 32,702 | 147,905 | SH | SOLE | 147,905 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 45,279 | 208,745 | SH | SOLE | 208,745 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 83 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 971 | 34,027 | SH | SOLE | 34,026 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 119 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 56 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 44 | 230 | SH | SOLE | 229 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 9 | 112 | SH | SOLE | 111 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 42,955 | 304,536 | SH | SOLE | 304,536 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,303 | 23,931 | SH | SOLE | 23,930 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 31 | 933 | SH | SOLE | 933 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 75 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 1,392 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Stock | 946760105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 240 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
WELBILT INC COM | Stock | 949090104 | 82 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,074 | 194,591 | SH | SOLE | 194,590 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 37 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2,047 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 238 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 22 | 1,079 | SH | SOLE | 1,078 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 292 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 64 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 5,380 | 137,184 | SH | SOLE | 137,183 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 72 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 44 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387508 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 142 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 474 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 120 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 26 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 39 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 1,639 | 12,972 | SH | SOLE | 12,971 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 78 | 637 | SH | SOLE | 636 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 112 | 777 | SH | SOLE | 777 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 42 | 340 | SH | SOLE | 339 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 28 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
YELLOW CORP COM | Stock | 984249607 | 46 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 437 | 3,604 | SH | SOLE | 3,603 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,653 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 643 | 10,872 | SH | SOLE | 10,871 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 216 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 272 | 16,961 | SH | SOLE | 16,960 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 152 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 225 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,992 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 111 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LUMINEX CORP DEL COM | Stock | 55027E102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 34 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 61,355 | 185,077 | SH | SOLE | 185,077 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,194 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,535 | 20,370 | SH | SOLE | 20,369 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 17 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
PERFORMANT FINL CORP COM | Stock | 71377E105 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 2,378 | 108,846 | SH | SOLE | 108,845 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,358 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 898 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 46138E107 | 40 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 328 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 36 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 194 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 307 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 13 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 1,057 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 189 | 915 | SH | SOLE | 915 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 168 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 333 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 46138E115 | 23 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 12 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 61 | 591 | SH | SOLE | 590 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 | 1 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 39 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 6 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 27 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 476 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E248 | 179 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 27 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 208 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 2,010 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 197 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 86 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 410 | 16,128 | SH | SOLE | 16,127 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 207 | 6,102 | SH | SOLE | 6,101 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 227 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
RIVERFRONT DYNAMIC US FLEX-CAP ETF | ETF | 00162Q510 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | ETF | 00162Q528 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RIVERFRONT DYNAMIC CORE INCOME ETF | ETF | 00162Q536 | 22 | 847 | SH | SOLE | 847 | 0 | 0 | ||
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | ETF | 00162Q544 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BARRONS 400 ETF | ETF | 00162Q726 | 218 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 90 | 3,647 | SH | SOLE | 3,646 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 39 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 | 46 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 218 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 16,597 | 512,093 | SH | SOLE | 512,093 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,343 | 12,395 | SH | SOLE | 12,394 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 82 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 559 | 7,001 | SH | SOLE | 7,000 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 144 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 30 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,043 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 1,030 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 5 | 627 | SH | SOLE | 627 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 11,583 | 99,787 | SH | SOLE | 99,786 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVID COM | CEF | 00302M106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 291 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 6 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 101 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 23 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 438 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 5 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 30 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,264 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 204 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 221 | 1,081 | SH | SOLE | 1,080 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 5,923 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 101 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 35 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 2 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 117 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGORA INC ADS | ADR | 00851L103 | 25 | 599 | SH | SOLE | 599 | 0 | 0 | ||
AILERON THERAPEUTICS INC COM | Stock | 00887A105 | 10 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 316 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 197 | 1,792 | SH | SOLE | 1,791 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 40 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AKERNA CORP COM | Stock | 00973W102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,679 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 31 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 123 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 63 | 5,187 | SH | SOLE | 5,186 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 59 | 1,266 | SH | SOLE | 1,265 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 10 | 222 | SH | SOLE | 221 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 391 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 44 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,296 | 3,064 | SH | SOLE | 3,063 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,086 | 3,460 | SH | SOLE | 3,459 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC COM | Stock | 02083G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 61 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ATERIAN INC COM | Stock | 02156U101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,536 | 192,689 | SH | SOLE | 192,688 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 995 | SH | SOLE | 994 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR | ADR | 02364W204 | 32 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 239 | 11,137 | SH | SOLE | 11,136 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 14 | 1,400 | SH | SOLE | 1,399 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 68 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 10 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7,078 | 29,005 | SH | SOLE | 29,004 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 67 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 292 | 1,107 | SH | SOLE | 1,106 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 191 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 14 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 9 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 10 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 157 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2,118 | 28,235 | SH | SOLE | 28,234 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 36 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION CO COM CL A | Stock | 03768F102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 69 | 698 | SH | SOLE | 698 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2 | 158 | SH | SOLE | 157 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 195 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTEVO THERAPEUTICS INC COM NEW | Stock | 03835L207 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AQUA METALS INC COM | Stock | 03837J101 | 5 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 4 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ARAVIVE INC COM | Stock | 03890D108 | 7 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 9 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 9 | 292 | SH | SOLE | �� | 292 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 475 | 24,942 | SH | SOLE | 24,941 | 0 | 0 | ||
ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 04010LAW3 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 25 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 86 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 13 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 25 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 453 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ARTIUS ACQUISITION INC WT EXP 071325 | Stock | 04316G113 | 15 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC COM | Stock | 04537Y109 | 14 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AT HOME GROUP INC COM | Stock | 04650Y100 | 36 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ATHERSYS INC NEW COM | Stock | 04744L106 | 2 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATOMERA INC COM | Stock | 04965B100 | 14 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AUDACY INC CL A | Stock | 05070N103 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 31 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 7 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 100 | 808 | SH | SOLE | 808 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 76 | 1,493 | SH | SOLE | 1,492 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 226 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 16 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 36 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 444 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 21 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 136 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 201 | 4,153 | SH | SOLE | 4,152 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 216 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 108 | 12,248 | SH | SOLE | 12,247 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 119 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 10 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 42 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 742 | 32,179 | SH | SOLE | 32,178 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 3 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 10 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 353 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 952 | 22,160 | SH | SOLE | 22,159 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 165 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06746P563 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 6 | 91 | SH | SOLE | 90 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BENEFITFOCUS INC COM | Stock | 08180D106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 499 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
BEST INC SPONSORED ADS | ADR | 08653C106 | 32 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 1,463 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BIO-PATH HLDGS INC COM | Stock | 09057N300 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 318 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 38 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 399 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 276 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | Stock | 09074B107 | 1 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BIOVIE INC CL A NEW | Stock | 09074F207 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 44 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 54 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BIODESIX INC COM | Stock | 09075X108 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 33 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 135 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 904 | 1,043 | SH | SOLE | 1,042 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 | 216 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 4 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 263 | 26,053 | SH | SOLE | 26,052 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 175 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 35 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 | 466 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 511 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 121 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 10 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 1,581 | 142,327 | SH | SOLE | 142,327 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 26 | 2,004 | SH | SOLE | 2,003 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 11 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 104 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 875 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 904 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 23 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,942 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 | 34 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 702 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 58 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 30 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 | 3 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 75 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP UNIT | Stock | 10920K200 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 119 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 11 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 771 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,935 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 216 | 2,973 | SH | SOLE | 2,972 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 109 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 67 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 51 | 6,309 | SH | SOLE | 6,308 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 233 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 1,778 | 10,302 | SH | SOLE | 10,301 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 182 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 118 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 569 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CRA INTL INC COM | Stock | 12618T105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CPS TECHNOLOGIES CORP COM | Stock | 12619F104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CSG SYS INTL INC 4.25 03/15/2036 | Convertible | 126349AF6 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,091 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 11 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 97 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 87 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 156 | 402 | SH | SOLE | 401 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,271 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V COM CL A | Stock | 14064F100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 273 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 19 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 939 | 21,272 | SH | SOLE | 21,271 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 8 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 438 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC COM PAR | Stock | 15117F500 | 24 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 6 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 174 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 467 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 20 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 22 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 15 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,059 | 1,568 | SH | SOLE | 1,567 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 87 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 198 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 47 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 82 | 6,093 | SH | SOLE | 6,092 | 0 | 0 | ||
CHIMERIX INC COM | Stock | 16934W106 | 12 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 150 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 6 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 10,549 | 201,154 | SH | SOLE | 201,153 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP WT EXP 042125 | Stock | 18914F111 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 29 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CNS PHARMACEUTICALS INC COM | Stock | 18978H102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 0 | 178 | SH | SOLE | 178 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 650 | 43,933 | SH | SOLE | 43,932 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 17 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 106 | 3,626 | SH | SOLE | 3,625 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 53 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 38 | 4,024 | SH | SOLE | 4,023 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 1,562 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 533 | 24,888 | SH | SOLE | 24,887 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 60 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,003 | 35,147 | SH | SOLE | 35,146 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 113 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 257 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 194 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COMSCORE INC COM | Stock | 20564W105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 43 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,331 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 923 | 3,822 | SH | SOLE | 3,821 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Stock | 21833P103 | 4 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 169 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CORECIVIC INC COM | REIT | 21871N101 | 45 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 24 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 348 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
CORTEXYME INC COM | Stock | 22053A107 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,687 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 789 | 961 | SH | SOLE | 961 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 216 | 921 | SH | SOLE | 921 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 37 | 910 | SH | SOLE | 910 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 287 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 21 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 360 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 882 | 4,878 | SH | SOLE | 4,877 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 76 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 7 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 171 | 2,451 | SH | SOLE | 2,450 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 13 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 24 | 436 | SH | SOLE | 436 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 186 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 987 | 9,722 | SH | SOLE | 9,721 | 0 | 0 | ||
DHI GROUP INC COM | Stock | 23331S100 | 2 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DADA NEXUS LTD ADS | ADR | 23344D108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 230 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 114 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2,625 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 69 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | 82 | 2,018 | SH | SOLE | 2,017 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 256 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 233 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 102 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,177 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 356 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 549 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 215 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | ETF | 25460E539 | 67 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIREXION MOONSHOT INNOVATORS ETF | ETF | 25460G732 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 24 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 100 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 1,091 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 177 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | ETF | 25490K596 | 293 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOCEBO INC COM | Stock | 25609L105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 344 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 131 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 759 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 132 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 51 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,302 | 42,792 | SH | SOLE | 42,791 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 903 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
EMX RTY CORP COM | Stock | 26873J107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 221 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NATIONWIDE RISK-MANAGED INCOME ETF | ETF | 26922A172 | 247 | 9,099 | SH | SOLE | 9,098 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 38 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 185 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 44 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 375 | 6,769 | SH | SOLE | 6,768 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 125 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | ETF | 26924G763 | 80 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 268 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 5 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 73 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 523 | 18,557 | SH | SOLE | 18,556 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 379 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 31 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 | 147 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 185 | 17,198 | SH | SOLE | 17,197 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 19 | 1,977 | SH | SOLE | 1,976 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 23 | 1,033 | SH | SOLE | 1,032 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 29 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC COM | Stock | 28249U105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 260 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
EMAGIN CORP COM NEW | Stock | 29076N206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 84 | 680 | SH | SOLE | 680 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 199 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 207 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 125 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 125 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,608 | 392,133 | SH | SOLE | 392,132 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 199 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 177 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 219 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 1,326 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 593 | 5,510 | SH | SOLE | 5,509 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 128 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPIZYME INC COM | Stock | 29428V104 | 7 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 83 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 173 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,298 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 705 | 15,225 | SH | SOLE | 15,224 | 0 | 0 | ||
ESSENTIAL UTILS INC UNIT 04/30/22 | Stock | 29670G201 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 198 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 53 | 468 | SH | SOLE | 468 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 238 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 536 | 6,352 | SH | SOLE | 6,351 | 0 | 0 | ||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVOLUS INC COM | Stock | 30052C107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 91 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CABANA TARGET DRAWDOWN 16 ETF | ETF | 30151E681 | 2,033 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,487 | 33,436 | SH | SOLE | 33,435 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 14 | 599 | SH | SOLE | 599 | 0 | 0 | ||
EXICURE INC COM | Stock | 30205M101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 308 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 25 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,406 | 217,803 | SH | SOLE | 217,802 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 112 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 14,394 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
F-STAR THERAPEUTICS INC COM | Stock | 30315R107 | 10 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN CORP COM CL A | Stock | 30606L108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 36 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 24 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,815 | 15,486 | SH | SOLE | 15,485 | 0 | 0 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 47 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 905 | 5,961 | SH | SOLE | 5,960 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 173 | 3,735 | SH | SOLE | 3,734 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 387 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 11 | 702 | SH | SOLE | 702 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 635 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING O COM | CEF | 33731K102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 196 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 | 10 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 6,038 | 150,037 | SH | SOLE | 150,037 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 87 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 57 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 74 | 1,618 | SH | SOLE | 1,617 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 1,452 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 75 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 59 | 962 | SH | SOLE | 962 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 36 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 222 | 2,302 | SH | SOLE | 2,301 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 56 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 2,143 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 302 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 5,345 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 84 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 230 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 194 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | ETF | 33736M103 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 134 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 185 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 2,420 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 33 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 43 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 145 | 11,292 | SH | SOLE | 11,291 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 14 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,519 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 162 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 2,006 | 143,302 | SH | SOLE | 143,302 | 0 | 0 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,240 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 59 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 137 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 38 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 2 | 271 | SH | SOLE | 270 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 343 | 6,020 | SH | SOLE | 6,019 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 104 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 4,283 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 13,402 | 223,509 | SH | SOLE | 223,509 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 33740F573 | 141 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 327 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 677 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 695 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 32 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 80 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 22 | 979 | SH | SOLE | 979 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 717 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 23 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,629 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 941 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 88 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 24 | 744 | SH | SOLE | 744 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 203 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRST WESTN FINL INC COM | Stock | 33751L105 | 52 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FIRSTCASH INC COM | Stock | 33767D105 | 498 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 99 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 109 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 158 | 3,986 | SH | SOLE | 3,985 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 27 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 518 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L639 | 119 | 4,319 | SH | SOLE | 4,318 | 0 | 0 | ||
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L647 | 435 | 15,744 | SH | SOLE | 15,743 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 | 976 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 623 | 12,551 | SH | SOLE | 12,550 | 0 | 0 | ||
FLEXSHARES CORE SELECT BOND FUND | ETF | 33939L670 | 514 | 19,624 | SH | SOLE | 19,623 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 223 | 1,620 | SH | SOLE | 1,619 | 0 | 0 | ||
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | ETF | 33939L738 | 389 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 37 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 263 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 12 | 231 | SH | SOLE | 230 | 0 | 0 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 185 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 31 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FORTE BIOSCIENCES INC COM | Stock | 34962G109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 312 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 135 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 41 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 102 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 263 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 28 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | ETF | 35473P504 | 380 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,143 | 27,170 | SH | SOLE | 27,169 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 86 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
FS KKR CAP CORP II COM | Stock | 35952V303 | 688 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 30 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
GEE GROUP INC COM | Stock | 36165A102 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 156 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 47 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 304 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | CEF | 36242L105 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 21 | 1,620 | SH | SOLE | 1,619 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GSX TECHEDU INC SPONSORED ADS | ADR | 36257Y109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GALERA THERAPEUTICS INC COM | Stock | 36338D108 | 7 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 1 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 68 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 5 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 854 | 14,552 | SH | SOLE | 14,551 | 0 | 0 | ||
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 23 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 339 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 582 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 27 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,276 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 10 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 1,375 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1,481 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 19 | 1,316 | SH | SOLE | 1,315 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF | ETF | 37954Y244 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | ETF | 37954Y269 | 26 | 851 | SH | SOLE | 851 | 0 | 0 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | ETF | 37954Y285 | 17 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 1,092 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
GLOBAL X THEMATIC GROWTH ETF | ETF | 37954Y418 | 25 | 533 | SH | SOLE | 533 | 0 | 0 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y426 | 4 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,147 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 52 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,326 | 104,156 | SH | SOLE | 104,155 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 50 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 528 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 3,987 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | ||
GLOBAL X FOUNDER-RUN COMPANIES ETF | ETF | 37954Y681 | 27 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,195 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 1,282 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 674 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 2,723 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 242 | 3,901 | SH | SOLE | 3,900 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2 | 110 | SH | SOLE | 109 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | ETF | 37954Y889 | 27 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 154 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 0 | 103 | SH | SOLE | 102 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,904 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
GOLDMAN SACHS BDC INC 4.5 04/01/2022 | Convertible | 38147UAB3 | 67 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 562 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 81 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 39 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 573 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 31 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
GREAT ELM GROUP INC COM NEW | Stock | 39037G109 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 137 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 120 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 1,386 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 112 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 30 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 358 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 298 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 129 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 477 | 29,668 | SH | SOLE | 29,667 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 341 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 330 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 134 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 775 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1,829 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 64 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CORP COM CL A | Stock | 42226W109 | 384 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,076 | 61,868 | SH | SOLE | 61,867 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 258 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 20 | 2,283 | SH | SOLE | 2,282 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | Stock | 42805E306 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 726 | 8,937 | SH | SOLE | 8,936 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 243 | 14,874 | SH | SOLE | 14,873 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 45 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HOOKIPA PHARMA INC COM | Stock | 43906K100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 116 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 17 | 972 | SH | SOLE | 972 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 9 | 589 | SH | SOLE | 589 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 446 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 318 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP WT EXP 102222 | Stock | 44862P125 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 553 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,102 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 57 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 147 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 104 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 1 | 425 | SH | SOLE | 425 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 283 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 330 | 618 | SH | SOLE | 618 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 100 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 468 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 3,210 | 96,213 | SH | SOLE | 96,212 | 0 | 0 | ||
IQ ARB GLOBAL RESOURCES ETF | ETF | 45409B883 | 103 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
INFINERA CORP COM | Stock | 45667G103 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 1,187 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC WT EXP 032723 | Stock | 45686J112 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 403 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 232 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 29 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 22 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 59 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 128 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 235 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 817 | 7,190 | SH | SOLE | 7,189 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POWERSHARES ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 61 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 53 | 942 | SH | SOLE | 942 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 621 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 208 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 299 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 618 | 733 | SH | SOLE | 733 | 0 | 0 | ||
INUVO INC COM NEW | Stock | 46122W204 | 21 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 | 59 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 225 | 2,989 | SH | SOLE | 2,988 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 86 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 773 | 3,479 | SH | SOLE | 3,478 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 39 | 857 | SH | SOLE | 856 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 41 | 242 | SH | SOLE | 242 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 411 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 51 | 569 | SH | SOLE | 569 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,793 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 49 | 583 | SH | SOLE | 582 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 29 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 272 | 12,694 | SH | SOLE | 12,693 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 210 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 22 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 270 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 1,172 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 935 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 42 | 538 | SH | SOLE | 538 | 0 | 0 | ||
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 144 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 | 57 | 473 | SH | SOLE | 473 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO DYNAMIC FOOD & BEVERAGE ETF | ETF | 46137V753 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 46 | 1,336 | SH | SOLE | 1,335 | 0 | 0 | ||
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 125 | 1,425 | SH | SOLE | 1,424 | 0 | 0 | ||
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 985 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 112 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 52 | 354 | SH | SOLE | 353 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 143 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 51 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 24 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 9,075 | 147,640 | SH | SOLE | 147,640 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 66 | 1,442 | SH | SOLE | 1,441 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 227 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 30 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 438 | 18,279 | SH | SOLE | 18,278 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 630 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 858 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 176 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 4,990 | 225,385 | SH | SOLE | 225,385 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 239 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,118 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 57 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 46138G409 | 46 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 463 | 20,882 | SH | SOLE | 20,881 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 367 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 588 | 4,313 | SH | SOLE | 4,312 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 243 | 3,263 | SH | SOLE | 3,262 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 394 | 12,082 | SH | SOLE | 12,081 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 18 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 42 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | ETF | 46138J650 | 66 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | ETF | 46138J676 | 66 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 22 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 30 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 22 | 878 | SH | SOLE | 878 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 23 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 22 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 30 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 87 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 183 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 154 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 1,199 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 46141D104 | 15 | 694 | SH | SOLE | 694 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 16 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 85 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 27 | 778 | SH | SOLE | 778 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,728 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 15 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 900 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 58 | 1,402 | SH | SOLE | 1,401 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 18 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 19,307 | 761,015 | SH | SOLE | 761,015 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 204 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,387 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 1,170 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 59 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 216 | 4,258 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,173 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 683 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,592 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,949 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,521 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,241 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 340 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF | ETF | 46431W663 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 293 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 194 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 15,339 | 119,332 | SH | SOLE | 119,331 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 204 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,174 | 10,992 | SH | SOLE | 10,991 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,316 | 37,814 | SH | SOLE | 37,813 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 805 | 11,004 | SH | SOLE | 11,003 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,396 | 124,315 | SH | SOLE | 124,314 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 382 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 74 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,762 | 163,928 | SH | SOLE | 163,928 | 0 | 0 | ||
ISHARES MSCI COLOMBIA ETF | ETF | 46434G202 | 1 | 141 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 471 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 393 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 627 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 1,757 | 39,858 | SH | SOLE | 39,857 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 41 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 17 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 3,717 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,471 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 118 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 770 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,435 | 26,990 | SH | SOLE | 26,989 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,021 | 39,726 | SH | SOLE | 39,725 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 40 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 175 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 28 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 47 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 46 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,154 | 62,452 | SH | SOLE | 62,451 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 120 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 46 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 113 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 77 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 59 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 264 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 37 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 3,329 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 177 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 9,818 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 16 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 470 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 3,676 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,419 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 50 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 27 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 54 | 982 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,262 | 31,720 | SH | SOLE | 31,719 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,472 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 34 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 27 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,264 | 119,881 | SH | SOLE | 119,881 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 394 | 6,237 | SH | SOLE | 6,236 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 17 | 287 | SH | SOLE | 286 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,887 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 | 75 | 776 | SH | SOLE | 775 | 0 | 0 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 173 | 1,897 | SH | SOLE | 1,896 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 16,381 | 322,911 | SH | SOLE | 322,911 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 53 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 27 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JAGUAR HEALTH INC COM | Stock | 47010C409 | 4 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 5,742 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 608 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
JANUS LONG-TERM CARE ETF | ETF | 47103U407 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 145 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 583 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 4,568 | 91,040 | SH | SOLE | 91,039 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 112 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 32 | 987 | SH | SOLE | 987 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & I COM | CEF | 47804L102 | 25 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 853 | 4,414 | SH | SOLE | 4,413 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 55 | 2,151 | SH | SOLE | 2,150 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL A | Stock | 48205G106 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 158 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 183 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 307 | 5,328 | SH | SOLE | 5,327 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 10 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,664 | 73,321 | SH | SOLE | 73,320 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 529 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 62 | 931 | SH | SOLE | 931 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 175 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 884 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINTARA THERAPEUTICS INC COM | Stock | 49720K101 | 10 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 22 | 604 | SH | SOLE | 604 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 35 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 95 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 455 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 4 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L505 | 14 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 68 | 890 | SH | SOLE | 890 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LENSAR INC COM | Stock | 52634L108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 61 | 2,003 | SH | SOLE | 2,002 | 0 | 0 | ||
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 9 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 19 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 32 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 235 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 23 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 199 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 98 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 294 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 142 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 4 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MEI PHARMA INC COM NEW | Stock | 55279B202 | 7 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MDH ACQUISITION CORP UNIT | Stock | 55283P205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 143 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 471 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 233 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 301 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 22 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 97 | 539 | SH | SOLE | 539 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 633 | 15,215 | SH | SOLE | 15,214 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 254 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 383 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 52 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 483 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 58 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MARKER THERAPEUTICS INC COM | Stock | 57055L107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 175 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,300 | 19,442 | SH | SOLE | 19,441 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 551 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 714 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 47 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 59 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 788 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 8,955 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META FINL GROUP INC COM | Stock | 59100U108 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 7,919 | 118,280 | SH | SOLE | 118,279 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 432 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 | 8 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 350 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 583 | 9,815 | SH | SOLE | 9,814 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 91 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 262 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 80 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 61744Y439 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 315 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
MUSTANG BIO INC COM | Stock | 62818Q104 | 25 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 558 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 92 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 28 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 63016Q102 | 11 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 23 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NAUTILUS INC COM | Stock | 63910B102 | 16 | 906 | SH | SOLE | 906 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 18 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 81 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
NEOPHOTONICS CORP COM | Stock | 64051T100 | 6 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 31 | 403 | SH | SOLE | 402 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 6,226 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 61 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI FD COM | CEF | 64123C101 | 86 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 264 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 139 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 15 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 343 | 32,970 | SH | SOLE | 32,969 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V UNIT 05/07/51 | Stock | 64944P307 | 100 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 75 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 168 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,296 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 12 | 467 | SH | SOLE | 467 | 0 | 0 | ||
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 35 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INSPIRE INTERNATIONAL ESG ETF | ETF | 66538H419 | 29 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 21 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 23 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 342 | 3,913 | SH | SOLE | 3,912 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 250 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 136 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,905 | 15,330 | SH | SOLE | 15,329 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 502 | 32,437 | SH | SOLE | 32,436 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 142 | 9,262 | SH | SOLE | 9,261 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 28 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 23 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 153 | 9,166 | SH | SOLE | 9,165 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 451 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 3 | 265 | SH | SOLE | 264 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 55 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 1,559 | 233,334 | SH | SOLE | 233,333 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD COM | CEF | 67074M101 | 69 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 431 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | CEF | 67075F105 | 23 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 18 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD COM | CEF | 67075J107 | 56 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 134 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 430 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 283 | 7,399 | SH | SOLE | 7,398 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 153 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 589 | 15,861 | SH | SOLE | 15,860 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 570 | 12,814 | SH | SOLE | 12,813 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 172 | 5,496 | SH | SOLE | 5,495 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 73 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,408 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 781 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | Stock | 67420T206 | 1,463 | 63,656 | SH | SOLE | 63,655 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 89 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ONCOSEC MED INC COM | Stock | 68234L306 | 13 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 13 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 222 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 321 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 6 | 569 | SH | SOLE | 569 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 278 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 729 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 19 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORBCOMM INC COM | Stock | 68555P100 | 14 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 52 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 107 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 383 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
OUSTER INC COM | Stock | 68989M103 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 14 | 526 | SH | SOLE | 526 | 0 | 0 | ||
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAE INC COM CL A | Stock | 69290Y109 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHX MINERALS INC CL A | Stock | 69291A100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PDC ENERGY INC 1.125 09/15/2021 | Convertible | 69327RAD3 | 155 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 0 | 85 | SH | SOLE | 84 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 172 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 4 | 60 | SH | SOLE | 59 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 424 | 8,520 | SH | SOLE | 8,519 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 761 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 115 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 1,822 | 48,700 | SH | SOLE | 48,699 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 65 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 17 | 716 | SH | SOLE | 716 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 101 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 206 | 629 | SH | SOLE | 629 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 76 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,102 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 238 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 23 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 271 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 8 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 61 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 82 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 27 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 11 | 1,433 | SH | SOLE | 1,432 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 648 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 95 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 15 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 107 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 730 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 18,726 | 169,466 | SH | SOLE | 169,466 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 3,082 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 127 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,257 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 188 | 3,323 | SH | SOLE | 3,322 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 51 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 938 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 1,083 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,117 | 12,573 | SH | SOLE | 12,572 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 171 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 79 | 7,017 | SH | SOLE | 7,016 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 357 | 36,796 | SH | SOLE | 36,795 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 10 | 432 | SH | SOLE | 432 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 11 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 4 | 965 | SH | SOLE | 965 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 104 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP COM | CEF | 73688F102 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
POWERFLEET INC COM | Stock | 73931J109 | 53 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 18 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 27 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PRESIDIO PPTY TR INC COM CL A | REIT | 74102L303 | 6 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 78 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 190 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 11 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 429 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | ETF | 74255Y821 | 23 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 23 | 889 | SH | SOLE | 888 | 0 | 0 | ||
PROCURE SPACE ETF | ETF | 74280R205 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROFOUND MED CORP COM NEW | Stock | 74319B502 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1,458 | 12,709 | SH | SOLE | 12,708 | 0 | 0 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 15 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | ETF | 74347B276 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 62 | 786 | SH | SOLE | 785 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 276 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 401 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 69 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 214 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 42 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROSHARES ULTRA OIL & GAS | ETF | 74347G705 | 37 | 275 | SH | SOLE | 274 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 9,061 | 377,849 | SH | SOLE | 377,849 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 450 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 29,809 | 261,254 | SH | SOLE | 261,253 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 9,994 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PROSHARES ULTRA UTILITIES | ETF | 74347R685 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES ULTRA SMALLCAP600 | ETF | 74347R818 | 225 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 3,915 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347W668 | 112 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 2,950 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
PROSHARES ULTRAPRO RUSSELL 2000 | ETF | 74347X799 | 59 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PROSHARES ULTRAPRO MIDCAP 400 | ETF | 74347X815 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ETF | 74347X823 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 44 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 742 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 37 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 674 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 27 | 3,318 | SH | SOLE | 3,317 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 431 | 1,568 | SH | SOLE | 1,567 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 123 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 40 | 630 | SH | SOLE | 630 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 130 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 32 | 324 | SH | SOLE | 324 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,143 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 273 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 218 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 167 | 244 | SH | SOLE | 244 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 324 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
REALNETWORKS INC COM NEW | Stock | 75605L708 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RED VIOLET INC COM | Stock | 75704L104 | 39 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 28 | 532 | SH | SOLE | 532 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 188 | 376 | SH | SOLE | 376 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 645 | 28,444 | SH | SOLE | 28,443 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 353 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 9 | 306 | SH | SOLE | 306 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 162 | 2,354 | SH | SOLE | 2,353 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 12 | 975 | SH | SOLE | 974 | 0 | 0 | ||
REXNORD CORP COM | Stock | 76169B102 | 159 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 35 | 639 | SH | SOLE | 639 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 137 | 526 | SH | SOLE | 526 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW COM | Stock | 76940Q105 | 11 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
RMR MORTGAGE TR COM | CEF | 76970B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 22 | 1,167 | SH | SOLE | 1,166 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 770 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 338 | 868 | SH | SOLE | 867 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 188 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 51 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 290 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 28,325 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 35 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 26,469 | 155,643 | SH | SOLE | 155,643 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 970 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 117 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 3,619 | 48,075 | SH | SOLE | 48,074 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,743 | 61,582 | SH | SOLE | 61,581 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 869 | 17,396 | SH | SOLE | 17,395 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 82 | 1,421 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 113 | 3,111 | SH | SOLE | 3,110 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 67 | 1,741 | SH | SOLE | 1,740 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,356 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 204 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 58 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 24 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 37 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 22 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 99 | 1,150 | SH | SOLE | 1,149 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,195 | 50,970 | SH | SOLE | 50,969 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 472 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 964 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 58 | 2,194 | SH | SOLE | 2,193 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,547 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,695 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 982 | 17,415 | SH | SOLE | 17,414 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 869 | 21,671 | SH | SOLE | 21,670 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 515 | 17,334 | SH | SOLE | 17,333 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 54 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 205 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 172 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,167 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 231 | 7,445 | SH | SOLE | 7,444 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 2,497 | 62,211 | SH | SOLE | 62,210 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 89 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,935 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 34 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 117 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 167 | 3,701 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 457 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 224 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 756 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 544 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 44 | 635 | SH | SOLE | 634 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,288 | 89,224 | SH | SOLE | 89,224 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,967 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,490 | 27,768 | SH | SOLE | 27,767 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 6,338 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 48 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 7,421 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 835 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 555 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
SPDR S&P INTERNET ETF | ETF | 78468R127 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 849 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,652 | 133,463 | SH | SOLE | 133,462 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 975 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 66 | 2,475 | SH | SOLE | 2,474 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 17,082 | 156,855 | SH | SOLE | 156,855 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,003 | 43,752 | SH | SOLE | 43,751 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 34 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 36 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 180 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 8 | 77 | SH | SOLE | 76 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 19 | 447 | SH | SOLE | 446 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 287 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,205 | 119,498 | SH | SOLE | 119,498 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SP PLUS CORP COM | Stock | 78469C103 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 84 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 103 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 1,941 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 42 | 2,408 | SH | SOLE | 2,407 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 11 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 3,504 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 350 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS I COM | Stock | 80283M101 | 255 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 182 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 100 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 303 | 5,341 | SH | SOLE | 5,340 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC COM NEW | Stock | 81362J209 | 14 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,377 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,163 | 33,783 | SH | SOLE | 33,782 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,387 | 33,791 | SH | SOLE | 33,790 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,076 | 17,473 | SH | SOLE | 17,472 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,843 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,989 | 79,531 | SH | SOLE | 79,530 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,616 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,679 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 759 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 309 | 7,385 | SH | SOLE | 7,384 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,405 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
2NDVOTE SOCIETY DEFENDED ETF | ETF | 81386P306 | 13 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 10 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 6 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 835 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A | Stock | 82452T107 | 35 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 883 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SIERRA ONCOLOGY INC COM NEW | Stock | 82640U404 | 16 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SIGILON THERAPEUTICS INC COM | Stock | 82657L107 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 32 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 184 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 11 | 1,865 | SH | SOLE | 1,864 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 30 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 12 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 734 | 4,171 | SH | SOLE | 4,170 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 474 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 53 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1,078 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 149 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 78 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 45 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
SOS LIMITED SPNSORD ADS NEW | ADR | 83587W106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 714 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 262 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 2 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRIT REALTY CAP INC 3.75 05/15/2021 | Convertible | 84860WAB8 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 29 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 12 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 15 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 72 | 2,851 | SH | SOLE | 2,850 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | ADR | 85789A105 | 5 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
STONERIDGE INC COM | Stock | 86183P102 | 54 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
STONEMOR INC COM | Stock | 86184W106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 438 | 17,322 | SH | SOLE | 17,321 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 94 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 15 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 0 | 7 | SH | SOLE | 6 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 1 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | Stock | 86765K109 | 4 | 103 | SH | SOLE | 102 | 0 | 0 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 50 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 12 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SUNWORKS INC COM NEW | Stock | 86803X204 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION WT EXP 101625 | Stock | 86846V116 | 3 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SUPPORT COM INC COM NEW | Stock | 86858W200 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SURFACE ONCOLOGY INC COM | Stock | 86877M209 | 4 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CORP UNIT EX 020426 | Stock | 86934L202 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 145 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 251 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 301 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC COM NEW | Stock | 87164U201 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 372 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 383 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 11 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC COM | Stock | 87184Q107 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 4 | 210 | SH | SOLE | 209 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 93 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 18 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 247 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 25 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 107 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 136 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 30 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 186 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 233 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 140 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 5,645 | 8,507 | SH | SOLE | 8,506 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 15 | 117 | SH | SOLE | 116 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 25 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 26 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 25 | 625 | SH | SOLE | 625 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 5 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 314 | 513 | SH | SOLE | 513 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 8,462 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 103 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 49 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 170 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TRANSLATE BIO INC COM | Stock | 89374L104 | 13 | 671 | SH | SOLE | 671 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 148 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TRAVELZOO COM NEW | Stock | 89421Q205 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 115 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 157 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM NEW | Stock | 89620X506 | 12 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | Stock | 89678F100 | 62 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 598 | 9,797 | SH | SOLE | 9,796 | 0 | 0 | ||
TUSCAN HLDGS CORP COM | Stock | 90069K104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 745 | 2,449 | SH | SOLE | 2,448 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 599 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 25 | 667 | SH | SOLE | 667 | 0 | 0 | ||
AFFINITY WORLD LEADERS EQUITY ETF | ETF | 90214Q105 | 14,531 | 534,026 | SH | SOLE | 534,025 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 198 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
U S CONCRETE INC COM | Stock | 90333L201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC COM CL A | Stock | 90338N202 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 704 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 519 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 957 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 85 | 731 | SH | SOLE | 731 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 105 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL FUND, LP | ETF | 91288V103 | 12 | 504 | SH | SOLE | 504 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 62 | 323 | SH | SOLE | 323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,470 | 15,593 | SH | SOLE | 15,592 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 34 | 3,131 | SH | SOLE | 3,130 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | Stock | 91336L107 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 53 | 244 | SH | SOLE | 244 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 228 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
URBAN-GRO INC COM NEW | Stock | 91704K202 | 8 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
UXIN LTD ADS | ADR | 91818X108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822M106 | 28 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 29 | 4,051 | SH | SOLE | 4,050 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 85 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 463 | 5,749 | SH | SOLE | 5,748 | 0 | 0 | ||
VALLON PHARMACEUTICALS INC COM | Stock | 92023M101 | 23 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 701 | 21,964 | SH | SOLE | 21,963 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2,397 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 118 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANECK VECTORS ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,000 | 42,188 | SH | SOLE | 42,187 | 0 | 0 | ||
VANECK VECTORS SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 254 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 184 | 8,763 | SH | SOLE | 8,762 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 6,312 | 195,773 | SH | SOLE | 195,772 | 0 | 0 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 148 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 133 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,485 | 61,641 | SH | SOLE | 61,640 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 2,227 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 18 | 195 | SH | SOLE | 194 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,059 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 26 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANECK VECTORS GAMING ETF | ETF | 92189F882 | 105 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 736 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 72 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 1,157 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANECK VECTORS SOCIAL SENTIMENT ETF | ETF | 92189H839 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 17,234 | 302,408 | SH | SOLE | 302,407 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 84 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 58 | 315 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 66 | 904 | SH | SOLE | 903 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 939 | 10,128 | SH | SOLE | 10,127 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,232 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 44 | 223 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,556 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 68 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 878 | 6,090 | SH | SOLE | 6,089 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 797 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 866 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 25,304 | 305,969 | SH | SOLE | 305,969 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,742 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 558 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 243 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 92 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 474 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 142 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 55 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,060 | 21,907 | SH | SOLE | 21,906 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 70 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
VEECO INSTRS INC DEL 2.7 01/15/2023 | Convertible | 922417AD2 | 64 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 36 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
VELODYNE LIDAR INC COM | Stock | 92259F101 | 126 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 39 | 729 | SH | SOLE | 728 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 33 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V308 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 20,502 | 345,785 | SH | SOLE | 345,785 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VERINT SYSTEMS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,056 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 29 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VERSO CORP CL A | Stock | 92531L207 | 535 | 31,528 | SH | SOLE | 31,527 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 539 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERTEX INC CL A | Stock | 92538J106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 164 | 4,290 | SH | SOLE | 4,289 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 784 | 56,298 | SH | SOLE | 56,297 | 0 | 0 | ||
VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 77 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VICTORYSHARES NASDAQ NEXT 50 ETF | ETF | 92647X806 | 83 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 8 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 12 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 11 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 330 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 66 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 | 44 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 84 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
VIRNETX HLDG CORP COM | Stock | 92823T108 | 95 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 10,366 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC COM | Stock | 92829J104 | 15 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | CEF | 92838U108 | 22 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 39 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 8 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 326 | 16,360 | SH | SOLE | 16,359 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 14 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VROOM INC COM | Stock | 92918V109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 24 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 379 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 811 | 10,965 | SH | SOLE | 10,964 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 68 | 995 | SH | SOLE | 995 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 90 | 919 | SH | SOLE | 918 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W405 | 0 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 122 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,365 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 144 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | CEF | 94987B105 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR INC COM | CEF | 94987D101 | 2,571 | 199,466 | SH | SOLE | 199,465 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 121 | 1,640 | SH | SOLE | 1,639 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 30 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 427 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 62 | 11,901 | SH | SOLE | 11,900 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 42 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 58 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 1,136 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 265 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 630 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 9 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 53 | 678 | SH | SOLE | 678 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 92 | 772 | SH | SOLE | 772 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 141 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 384 | 12,004 | SH | SOLE | 12,003 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 346 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 189 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3,585 | 108,831 | SH | SOLE | 108,830 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 275 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | ETF | 97717X156 | 192 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 268 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 1,128 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 976 | 23,680 | SH | SOLE | 23,679 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 352 | 8,146 | SH | SOLE | 8,145 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 438 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 53 | 884 | SH | SOLE | 884 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 94 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 186 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 50 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 253 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 51 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 29 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 11 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XL FLEET CORP COM CL A | Stock | 9837FR100 | 23 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 477 | 6,673 | SH | SOLE | 6,672 | 0 | 0 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 41 | 2,037 | SH | SOLE | 2,036 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 311 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 173 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 9 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 69 | 787 | SH | SOLE | 787 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 384 | 6,199 | SH | SOLE | 6,198 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 242 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 95 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 488 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ZOGENIX INC COM NEW | Stock | 98978L204 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,050 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 422 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 108 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,792 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZYNEX INC COM | Stock | 98986M103 | 4 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 103 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EURONAV NV SHS | Stock | B38564108 | 9 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 41 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 0 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. UNIT LTD PART | Stock | 315293100 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP CL A | Stock | G0083D120 | 7 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 147 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 188 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 90 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 36 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALTIMETER GROWTH CORP CL A | Stock | G0370L108 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 261 | 1,019 | SH | SOLE | 1,018 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 219 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 316 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 78 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AURIS MEDICAL HOLDING LTD SHS | Stock | G07025201 | 24 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 86 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,433 | 4,922 | SH | SOLE | 4,921 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 22 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 319 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 2,511 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 233 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 216 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 16 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 9 | 737 | SH | SOLE | 737 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 80 | 685 | SH | SOLE | 685 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 21 | 364 | SH | SOLE | 363 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 637 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 23 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH AC UNIT EX 011824 | Stock | G3194F125 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 4 | 537 | SH | SOLE | 536 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION SHS NEW | Stock | G3788M114 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 86 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 370 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,001 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 87 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 887 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 357 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 264 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 45 | 259 | SH | SOLE | 259 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 273 | 4,203 | SH | SOLE | 4,202 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 144 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 381 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | Stock | G5698W116 | 47 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 1,101 | 285,360 | SH | SOLE | 285,360 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 2 | 101 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,603 | 28,302 | SH | SOLE | 28,301 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 840 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC SHS | Stock | G6333L101 | 3 | 3,100 | SH | �� | SOLE | 3,100 | 0 | 0 | |
MYOVANT SCIENCES LTD COM | Stock | G637AM102 | 26 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 263 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 35 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 136 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 64 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 244 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 185 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PERIDOT ACQUISITION CORP SHS CL A | Stock | G7008A115 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QELL ACQUISITION CORP WT EXP 100125 | Stock | G7307X113 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 79 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 44 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G82514103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8252P105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 872 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 139 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC SHS USD | Stock | G85347105 | 8 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TECNOGLASS INC SHS | Stock | G87264100 | 155 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 60 | 328 | SH | SOLE | 327 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 114 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VG ACQUISITION CORP SHS CL A | Stock | G9446E105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 115 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 22 | 84 | SH | SOLE | 83 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GREENBOX POS COM NEW | Stock | 39366L109 | 238 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 226 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 423 | 2,444 | SH | SOLE | 2,443 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 77 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 81 | 573 | SH | SOLE | 572 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 12 | 790 | SH | SOLE | 789 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 161 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 527 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADECOAGRO S A COM | Stock | L00849106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 366 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
AUDIOCODES LTD ORD | Stock | M15342104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 14 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 25 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EVOGENE LTD SHS | Stock | M4119S104 | 1 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GAMIDA CELL LTD SHS | Stock | M47364100 | 8 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 171 | 952 | SH | SOLE | 952 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 5 | 544 | SH | SOLE | 544 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM SHS NEW | Stock | M53644106 | 3 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VASCULAR BIOGENICS LTD COM | Stock | M96883109 | 24 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 120 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 37 | 943 | SH | SOLE | 943 | 0 | 0 | ||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 364 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 362 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 81 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 176 | 878 | SH | SOLE | 877 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 926 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 99 | 514 | SH | SOLE | 513 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 383 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
SINOVAC BIOTECH LTD SHS | Stock | P8696W104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROGENITY INC COM | Stock | 74319F107 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED SHS NEW | Stock | Q6519T117 | 0 | 433 | SH | SOLE | 432 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | Stock | V0393H103 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 57 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 234 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 52 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | Stock | Y2188B108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 54 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 0 | 68 | SH | SOLE | 67 | 0 | 0 | ||
HOEGH LNG PARTNERS LP COM UNIT LTD | Stock | Y3262R100 | 777 | 47,483 | SH | SOLE | 47,482 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 147 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 17 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
STEALTHGAS INC SHS | Stock | Y81669106 | 59 | 19,813 | SH | SOLE | 19,812 | 0 | 0 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 2 | 483 | SH | SOLE | 483 | 0 | 0 |