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 | Stock | 000375204 | 151 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 401 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
AGF INVTS TR AGFIQ US MK ANTI | CEF | 00110G408 | 235 | 13,019 | SH | SOLE | 0 | 13,019 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 3 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 32 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | Stock | 001317205 | 163 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
ALPS ETF TR REIT DIVIDE DOGS | Stock | 00162Q106 | 44 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CEF | 00162Q452 | 810 | 24,597 | SH | SOLE | 0 | 24,597 | 0 | 0 | |
ALPS ETF TR DISRUPTIVE TECH | CEF | 00162Q478 | 34 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ALPS ETF TR MED BREAKTHGH | CEF | 00162Q593 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 48 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 122 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 40 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
AMMO INC COM | Stock | 00175J107 | 86 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ANGI INC COM CL A NEW | Stock | 00183L102 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMR CORP XXX SUBMITTED FOR ESCROW | Stock | 001ESC102 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
A P MOLLERMAERSK AS UNSPONSORD ADR | Stock | 00202F102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATT INC COM | Stock | 00206R102 | 2,318 | 93,988 | SH | SOLE | 0 | 93,988 | 0 | 0 | |
ATP OIL GAS CORP COM | Stock | 00208J108 | 0 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | CEF | 00214Q104 | 7,143 | 74,749 | SH | SOLE | 0 | 74,749 | 0 | 0 | |
ARK ETF TR AUTNMUS TECHNLGY | CEF | 00214Q203 | 160 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
ARK ETF TR GENOMIC REV ETF | CEF | 00214Q302 | 572 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 | |
ARK ETF TR NEXT GNRTN INTER | CEF | 00214Q401 | 669 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
ARK ETF TR 3D PRINTING ETF | CEF | 00214Q500 | 73 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
ARK ETF TR ISRAEL INOVATE | CEF | 00214Q609 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | CEF | 00214Q708 | 789 | 19,244 | SH | SOLE | 0 | 19,244 | 0 | 0 | |
ARK ETF TR ARK SPACE EXPL | CEF | 00214Q807 | 15 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Stock | 00215W100 | 13 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,580 | 18,324 | SH | SOLE | 0 | 18,324 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,892 | 43,483 | SH | SOLE | 0 | 43,483 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | CEF | 003263100 | 15 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | CEF | 003264108 | 30 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | CEF | 00326A104 | 601 | 34,347 | SH | SOLE | 0 | 34,347 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN COM | Stock | 00402L107 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 112 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACREAGE HLDGS INC SHS CL E SUB VTG | Stock | 00489Y600 | 1 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ACREAGE HLDGS INC SHS CL D SUB VTG | Stock | 00489Y709 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ACRODYNE COMMUNICATIONS INC COM | Stock | 00500E104 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,168 | 32,480 | SH | SOLE | 0 | 32,480 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ADIDAS AG ADR | Stock | 00687A107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADHERA THERAPEUTICS INC COM | Stock | 00687E109 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADITXT INC COM | Stock | 007025109 | 2 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,445 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 44 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
AEHR TEST SYS COM | Stock | 00760J108 | 66 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 39 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
ADVISORSHARES TR PURE US CANNABIS | CEF | 00768Y453 | 160 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
ADVISORSHARES TR PURE CANNABIS | CEF | 00768Y495 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ADVISORSHARES TR NEWFLT MULSINC | CEF | 00768Y727 | 21 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC COM | Stock | 00773J103 | 14 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AENA SME S A UNSPONSORED ADR | Stock | 00774W103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 27 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
ADYEN N V UNSPONSRED ADS | Stock | 00783V104 | 278 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,011 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 100 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | Stock | 007924103 | 26 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
ADVANCED VIRAL RESH CORP COM | Stock | 007928104 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AEYE INC CL A COM | Stock | 008183105 | 6 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN COM | Stock | 008252108 | 46 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,170 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 23 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AGREE RLTY CORP COM | Stock | 008492100 | 16 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
AGRIEURO CORP COM | Stock | 00853R108 | 0 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AIADVERTISING INC COM | Stock | 00874R103 | 5 | 377,415 | SH | SOLE | 0 | 377,415 | 0 | 0 | |
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 | CEF | 00888H802 | 1,034 | 38,844 | SH | SOLE | 0 | 38,844 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 539 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
AIR LIQUIDE ADR | Stock | 009126202 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 438 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 663 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
AIRBUS SE UNSPONSORED ADR | Stock | 009279100 | 14 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AJINOMOTO INC ADR | Stock | 009707100 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 162 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
AKZO NOBEL N V SPONSRD ADS NEW | Stock | 010199503 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 66 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1,108 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 30 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ALEXANDER BALDWIN INC NEW COM | REIT | 014491104 | 4 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Stock | 015271109 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 691 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 211 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 28 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PART | Stock | 01877R108 | 57 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 572 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 80 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
ALLIANZ SE UNSPONSRD ADS | Stock | 018820100 | 9 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN COM | Stock | 01988P108 | 3 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 72 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 172 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 73 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
ALPHA ARCHITECT ETF TR US QUAN VALUE | CEF | 02072L102 | 34 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM | CEF | 02072L409 | 34 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ALPHA LITHIUM CORP COM | Stock | 02075X103 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,207 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,618 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ALTICE USA INC CL A | Stock | 02156K103 | 69 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
ESCROW ALTABA INC COM | Stock | 021ESC017 | 0 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,526 | 32,055 | SH | SOLE | 0 | 32,055 | 0 | 0 | |
AMADEUS IT GROUP S A UNSPONSORED ADS | Stock | 02263T104 | 97 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | Stock | 023111206 | 5 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 25,533 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Stock | 02319V103 | 17 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 38 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 495 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Stock | 02364W105 | 19 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 316 | 17,022 | SH | SOLE | 0 | 17,022 | 0 | 0 | |
HEALTHCARE TRUST INC NSA | Stock | 02399S103 | 179 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
AMERICAN AXLE MFG HLDGS IN COM | Stock | 024061103 | 34 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Stock | 024835100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMERICAN CENTY ETF TR DIVERSIFIED MU | CEF | 025072505 | 20 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
AMERICAN CENTY ETF TR INTL SMCP VLU | CEF | 025072802 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERICAN CENTY ETF TR FOCUSED DYNAMIC | CEF | 025072810 | 428 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
AMERICAN CENTY ETF TR US SML CP VALU | CEF | 025072877 | 2,149 | 27,005 | SH | SOLE | 0 | 27,005 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 632 | 7,106 | SH | SOLE | 0 | 7,106 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN COM | Stock | 02553E106 | 84 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | Stock | 025676206 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 835 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | Stock | 02607T109 | 38 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 92 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 9 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 18 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Stock | 03027X100 | 6,456 | 22,092 | SH | SOLE | 0 | 22,092 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 831 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | |
AMERICAN WELL CORP CL A | Stock | 03044L105 | 6 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO COM | Stock | 030506109 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AMERICANN INC COM | Stock | 030588107 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICOLD RLTY TR COM | Stock | 03064D108 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMERISAFE INC COM | Stock | 03071H100 | 32 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 371 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 191 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 27 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,138 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 143 | 12,691 | SH | SOLE | 0 | 12,691 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 110 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 3 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 350 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
AMPLIFY ETF TR CWP ENHANCED DIV | CEF | 032108409 | 2,123 | 55,667 | SH | SOLE | 0 | 55,667 | 0 | 0 | |
AMPLIFY ETF TR BLOCKCHAIN LDR | CEF | 032108607 | 535 | 13,331 | SH | SOLE | 0 | 13,331 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY LITHIUM | CEF | 032108805 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMPLIFY ETF TR SEYMOUR CANNBS | CEF | 032108854 | 387 | 26,880 | SH | SOLE | 0 | 26,880 | 0 | 0 | |
AMPLIFY ETF TR BLACKSWAN GRWT | CEF | 032108888 | 502 | 14,490 | SH | SOLE | 0 | 14,490 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 1 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
AMPLITUDE INC COM CL A | Stock | 03213A104 | 74 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
AMRYT PHARMA PLC SPONSORED ADS | Stock | 03217L106 | 2 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
AMYRIS INC COM NEW | Stock | 03236M200 | 75 | 13,982 | SH | SOLE | 0 | 13,982 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 329 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
ANAPLAN INC COM | Stock | 03272L108 | 24 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 35 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANDES GOLD CORP COM NEW | Stock | 034197202 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANHEUSER BUSCH INBEV SANV SPONSORED ADR | Stock | 03524A108 | 166 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 263 | 33,367 | SH | SOLE | 0 | 33,367 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 50 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 109 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 525 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 27 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 95 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | Stock | 03762U105 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022 | Convertible | 03762UAB1 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 889 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 64,947 | 365,501 | SH | SOLE | 0 | 365,501 | 0 | 0 | |
APPHARVEST INC COM | Stock | 03783T103 | 18 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 21 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 5,941 | 37,756 | SH | SOLE | 0 | 37,756 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 124 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
APPYEA INC COM | Stock | 03834R106 | 1 | 476,190 | SH | SOLE | 0 | 476,190 | 0 | 0 | |
AQUA METALS INC COM | Stock | 03837J101 | 18 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | Stock | 038923108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Stock | 03938L203 | 6 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 94 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 2 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 16 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 191 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | |
ARES CAP CORP COM | Stock | 04010L103 | 376 | 17,824 | SH | SOLE | 0 | 17,824 | 0 | 0 | |
ARES MGMT LP COM SHS REG INT | Stock | 04014Y101 | 2 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ARGENX SE SPONSORED ADR | Stock | 04016X101 | 140 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 876 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 4 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN COM | Stock | 04280A100 | 1,424 | 21,482 | SH | SOLE | 0 | 21,482 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | Stock | 04316A108 | 35 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
ASAHI KASEI CORP UNSPONSORED ADR | Stock | 043400100 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,271 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 12 | 10,492 | SH | SOLE | 0 | 10,492 | 0 | 0 | |
ASHTEAD GROUP PLC UNSPONSORED ADR | Stock | 045055100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ASIA BROADBAND INC COM | Stock | 04518L100 | 1 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
ASIA BROADBAND INC RESTRICTED SHARES | Stock | 04518L993 | 0 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 8 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
ASSOCIATED BRITISH FOODS PLC ADR NEW | Stock | 045519402 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 25 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ASTELLAS PHARMA INC ADR | Stock | 04623U102 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ASTRA SPACE INC COM CL A | Stock | 04634X103 | 14 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 175 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
ASTRONICS CORP CL B | Stock | 046433207 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ATHENEX INC COM | Stock | 04685N103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | Stock | 046990206 | 1 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ATHIRA PHARMA INC COM | Stock | 04746L104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Stock | 049164205 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ATLAS COPCO AB SP ADR A NEW | Stock | 049255706 | 156 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS COM CLS A | Stock | 049430101 | 2 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 469 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 175 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 12 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR | Stock | 052528304 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,120 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 | 2,303 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 259 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
AUXLY CANNABIS GROUP INC COM | Stock | 05335P109 | 1 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AVALARA INC COM | Stock | 05338G106 | 34 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Stock | 053484101 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 226 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 89 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
AVANT BRANDS INC COM | Stock | 05353D103 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 28 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 135 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 73 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 32 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 85 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
AVIVA PLC SPONSORED ADR | Stock | 05382A104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AXA SA SPONSORED ADR | Stock | 054536107 | 20 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 41 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 31 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
AYRO INC COM | Stock | 054748108 | 8 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AYTU BIOPHARMA INC COM NEW | Stock | 054754874 | 2 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AYR WELLNESS INC SUB LTD VTG SH | Stock | 05475P109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AZEK CO INC CL A | Stock | 05478C105 | 11 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
B G FOODS INC NEW COM | Stock | 05508R106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BAE SYSTEMS PLC SPONSORED ADR | Stock | 05523R107 | 15 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
BASF SE SPONSORED ADR | Stock | 055262505 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 208 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 3 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | Stock | 05545E209 | 57 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
BP PLC SPONSORED ADR | Stock | 055622104 | 1,200 | 44,910 | SH | SOLE | 0 | 44,910 | 0 | 0 | |
BNP PARIBAS SPONSORED ADR | Stock | 05565A202 | 10 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
BOFI HLDG INC COM | Stock | 05566U108 | 15 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
BRP INC COM SUN VTG | Stock | 05577W200 | 3,095 | 35,362 | SH | SOLE | 0 | 35,362 | 0 | 0 | |
BGSF INC COM | Stock | 05601C105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BYD CO LTD UNSPONSORD ADR | Stock | 05606L100 | 71 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BABCOCK WILCOX ENTERPRISES COM | Stock | 05614L209 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Stock | 056752108 | 20 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 12 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
BAKKT HOLDINGS INC COM CL A | Stock | 05759B107 | 74 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 350 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Stock | 05946K101 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 4,533 | 101,985 | SH | SOLE | 0 | 101,985 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 1,507 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
BANK MONTREAL QUE NT LKD 38 | Stock | 06368B504 | 86 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 260 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
BANK OZK COM | Stock | 06417N103 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BANKUNITED FINL CORP CL A | Stock | 06652B103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BANKUNITED INC COM | Stock | 06652K103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36 | Stock | 06738C778 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BARCLAYS PLC ADR | Stock | 06738E204 | 18 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
BARCLAYS BANK PLC IPTH SR B SP | Stock | 06747R477 | 219 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | |
BARINGS BDC INC COM | Stock | 06759L103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BARNES NOBLE ED INC COM | Stock | 06777U101 | 2 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 160 | 8,373 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
BATH BODY WORKS INC COM | Stock | 070830104 | 267 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 264 | 9,559 | SH | SOLE | 0 | 9,559 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 590 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
BAYER AG SPONSORED ADR | Stock | 072730302 | 204 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | 0 | |
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 5 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BEAM GLOBAL COM | Stock | 07373B109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BECTON DICKINSON CO COM | Stock | 075887109 | 1,048 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
BED BATH BEYOND INC COM | Stock | 075896100 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | Stock | 07725L102 | 133 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 115 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 17,188 | 57,501 | SH | SOLE | 0 | 57,501 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 263 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 101 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
BETA ENERGY CORP COM ISINCA08660C1077 | Stock | 08660C107 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | Stock | 088606108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 44 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 15 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 826 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 100 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN COM | Stock | 09060J106 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BION ENVIRONMENTAL TECHNOLOG COM NEW | Stock | 09061Q307 | 31 | 24,756 | SH | SOLE | 0 | 24,756 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 151 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BIOTECHNE CORP COM | Stock | 09073M104 | 83 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
BIONANO GENOMICS INC COM | Stock | 09075F107 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | Stock | 09075V102 | 29 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BIRD GLOBAL INC COM CL A | Stock | 09077J107 | 3 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
BIOLASE INC COM NEW | Stock | 090911207 | 2 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
BITCOIN SVCS INC COM | Stock | 09173Y107 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | Stock | 091749101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BITNILE HOLDINGS INC COM | Stock | 09175M101 | 3 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
BLACK CREEK INDUSTRIAL REIT IV CLASS W | REIT | 091863308 | 59 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
BLACK HAWK EXPLORATION INC COM | Stock | 09206P107 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 25 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 47 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 172 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,875 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 169 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
BLACKROCK TCP CAP CORP COM | Stock | 09259E108 | 4 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
BLACKSTONE REAL ESTATE INCOME TR CL D | REIT | 09259K302 | 4,818 | 349,173 | SH | SOLE | 0 | 349,173 | 0 | 0 | |
BLACKSTONE REAL ESTATE INCOME TR CL I | REIT | 09259K401 | 1,191 | 84,710 | SH | SOLE | 0 | 84,710 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 7,659 | 59,194 | SH | SOLE | 0 | 59,194 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 13 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 275 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
BLOCK H R INC COM | Stock | 093671105 | 166 | 7,182 | SH | SOLE | 0 | 7,182 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 122 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | |
BLUE BIRD CORP COM | Stock | 095306106 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI COM CL A | REIT | 09627J102 | 22 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
BNY MELLON ETF TRUST US LRG CP CORE | CEF | 09661T107 | 21 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,194 | 15,865 | SH | SOLE | 0 | 15,865 | 0 | 0 | |
BOMBARDIER INC CL B | Stock | 097751200 | 2 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 414 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | Stock | 099502106 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 744 | 16,474 | SH | SOLE | 0 | 16,474 | 0 | 0 | |
ARES REAL ESTATE INCOME TR CL E NSA | Stock | 0CW997014 | 40 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 35 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
BOSTON OMAHA CORP COM | Stock | 101044105 | 70 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Stock | 101121101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 33 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BOYD GAMING CORP COM | Stock | 103304101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Stock | 105368203 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
BRAZIL MINERALS INC COM NEW | Stock | 105861207 | 1 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC COM | Stock | 10807Q700 | 2 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BRIDGESTONE CORP ADR | Stock | 108441205 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | Stock | 109194100 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | Stock | 10949T109 | 201 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BRISTOLMYERS SQUIBB CO COM | Stock | 110122108 | 2,157 | 34,633 | SH | SOLE | 0 | 34,633 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | Stock | 110448107 | 125 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | Stock | 11133T103 | 243 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 2 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 2,102 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 802 | 13,299 | SH | SOLE | 0 | 13,299 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | Stock | 11275Q107 | 40 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
BROWN BROWN INC COM | Stock | 115236101 | 232 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 374 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 133 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
BRYN MAWR BK CORP COM | Stock | 117665109 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 8 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 86 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 14 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 9 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 9 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CBA FLA INC COM | Stock | 12482D103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CBD LIFE SCIENCES INC COM | Stock | 12482V103 | 2 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 107 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 85 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 138 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 2,276 | 11,133 | SH | SOLE | 0 | 11,133 | 0 | 0 | |
CDTI ADVANCED MATLS INC COM NEW | Stock | 12514V204 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CF ACQUISITION CORP VI COM CL A | Stock | 12521J103 | 17 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 120 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 37 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 460 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 16 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST, INC. | Stock | 12558Q103 | 572 | 79,470 | SH | SOLE | 0 | 79,470 | 0 | 0 | |
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | Stock | 12562Y100 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CMC MATERIALS INC COM | Stock | 12571T100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 466 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 432 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
CNA FINL CORP COM | Stock | 126117100 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CNL HEALTHCARE PPTYS INC COM | REIT | 12612C108 | 391 | 52,821 | SH | SOLE | 0 | 52,821 | 0 | 0 | |
CPS TECHNOLOGIES CORP COM | Stock | 12619F104 | 57 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
CRH PLC ADR | Stock | 12626K203 | 21 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CSL LTD SPONSORED ADR | Stock | 12637N204 | 164 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 475 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
CTS CORP COM | Stock | 126501105 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CNX RES CORP COM | Stock | 12653C108 | 8 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,897 | 18,342 | SH | SOLE | 0 | 18,342 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 16 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 297 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE COM | Stock | 12769G100 | 65 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
CNL HEALTHCARE PROPERTIES INC NSA | Stock | 12799P104 | 176 | 23,921 | SH | SOLE | 0 | 23,921 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC COM NEW | Stock | 128058203 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 15 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 310 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 57 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
CAMBRIDGE HEART INC COM | Stock | 131910101 | 1 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | |
CAMBRIA ETF TR CANNABIS ETF | CEF | 132061821 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CAMBRIA ETF TR TAIL RISK | CEF | 132061862 | 6,592 | 366,940 | SH | SOLE | 0 | 366,940 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | Stock | 133131102 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 371 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CANAAN INC SPONSORED ADS | Stock | 134748102 | 2 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 68 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,387 | 11,269 | SH | SOLE | 0 | 11,269 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 284 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
CANADIAN SOLAR INC COM | Stock | 136635109 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CANNABIS SCIENCE INC COM | Stock | 137648101 | 1 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CANNABIX TECHNOLOGIES INC COM | Stock | 13765L101 | 1 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
CANNABIS STRATEGIC VENTURES COM | Stock | 13765M109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 1 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 33 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
CANOO INC COM CL A | Stock | 13803R102 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CANSORTIUM INC COM | Stock | 13809L109 | 35 | 52,209 | SH | SOLE | 0 | 52,209 | 0 | 0 | |
CAPGEMINI S E UNSPONSORED ADR | Stock | 13961R100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 222 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 4 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 120 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 15 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 40 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
CARGURUS INC COM CL A | Stock | 141788109 | 27 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
CAREY WATERMARK INVS 2 INC COM CL T | REIT | 14179D206 | 174 | 15,258 | SH | SOLE | 0 | 15,258 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CARLSBERG AS SPONSORED ADR | Stock | 142795202 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 355 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 62 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 590 | 28,969 | SH | SOLE | 0 | 28,969 | 0 | 0 | |
CARRIAGE SVCS INC COM | Stock | 143905107 | 18 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,667 | 85,399 | SH | SOLE | 0 | 85,399 | 0 | 0 | |
CARTER VALIDUS MISSION CRITI CL A | REIT | 146280102 | 48 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 24 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 12 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 44 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,938 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | Stock | 14912Y202 | 162 | 18,457 | SH | SOLE | 0 | 18,457 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 52 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
CELSCI CORP COM PAR NEW | Stock | 150837607 | 15 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 98 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 167 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Stock | 151290889 | 36 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 196 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 11 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 461 | 16,478 | SH | SOLE | 0 | 16,478 | 0 | 0 | |
CENTRAL JAPAN RY CO UNSPON ADR | Stock | 153766100 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CENTURY ALUM CO COM | Stock | 156431108 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 31 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 37 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 687 | 7,343 | SH | SOLE | 0 | 7,343 | 0 | 0 | |
CERTARA INC COM | Stock | 15687V109 | 16 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 179 | 8,831 | SH | SOLE | 0 | 8,831 | 0 | 0 | |
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 10 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 261 | 13,304 | SH | SOLE | 0 | 13,304 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 190 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
CHARLOTTES WEB HLDGS INC COM | Stock | 16106R109 | 1 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
CHART INDS INC COM | Stock | 16115Q308 | 218 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | Stock | 16119P108 | 365 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
CHEFS WHSE INC COM | Stock | 163086101 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC COM NEW | Stock | 163572209 | 1 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CHEMESIS INTL INC COM NEW | Stock | 163599202 | 1 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 101 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 54 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,247 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,006 | 33,799 | SH | SOLE | 0 | 33,799 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 128 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | Stock | 16934Q208 | 70 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
CHINA EASTN AIRLS LTD SPON ADR CL H | Stock | 16937R104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | Convertible | 169483AC8 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 222 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 68 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
CHURCH DWIGHT CO INC COM | Stock | 171340102 | 78 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1,464 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 305 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 97 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CIPHERLOC CORP COM | Stock | 17253H100 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U105 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 225 | 17,275 | SH | SOLE | 0 | 17,275 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 7,330 | 115,729 | SH | SOLE | 0 | 115,729 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 360 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 440 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
CITIZENS COMM BANCSHARES INC COM NEW | Stock | 17452P200 | 104 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 404 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 21 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 31 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
CLEANSPARK INC COM NEW | Stock | 18452B209 | 110 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
CLEAN VISION CORP COM | Stock | 18452W104 | 1 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 10 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 16 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
CLEVELANDCLIFFS INC NEW COM | Stock | 185899101 | 102 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC COM | Stock | 186760104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 448 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO COM CL A | Stock | 18914F103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,975 | 22,409 | SH | SOLE | 0 | 22,409 | 0 | 0 | |
CNL STRATEGIC CAPITAL, LLC I SHARES | Stock | 18978M408 | 2,306 | 73,690 | SH | SOLE | 0 | 73,690 | 0 | 0 | |
COBALT INTL ENERGY INC COM NEW | Stock | 19075F304 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 12 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,443 | 58,008 | SH | SOLE | 0 | 58,008 | 0 | 0 | |
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP | Stock | 191241108 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS COM NEW | Stock | 19239V302 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 151 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 | 23 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 73 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 500 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST INC | REIT | 193993037 | 28 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST INC NSA | Stock | 19399F105 | 100 | 13,741 | SH | SOLE | 0 | 13,741 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 186 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
COLUMBIA ETF TR I DIVERSIFID FXD | CEF | 19761L508 | 480 | 22,530 | SH | SOLE | 0 | 22,530 | 0 | 0 | |
COLUMBIA ETF TR II EM CORE EX ETF | CEF | 19762B202 | 61 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,381 | 47,131 | SH | SOLE | 0 | 47,131 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 84 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 315 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | Stock | 202712600 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 2 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
COMPAGNIE FINANCIERE RICHEMO ADR | Stock | 204319107 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
COMPASS GROUP PLC SPONSORED ADR | Stock | 20449X401 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 500 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | Stock | 20451W101 | 10 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
COMPASS INC CL A | Stock | 20464U100 | 17 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
COMPUTERSHARE LTD SPONSORED ADR | Stock | 20557R105 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
COMSTOCK MNG INC COM NEW | Stock | 205750300 | 4 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 505 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 25 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,222 | 16,298 | SH | SOLE | 0 | 16,298 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 262 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,809 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
CONSUMERS BANCORP INC COM | Stock | 210509105 | 32 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 9 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 258 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 341 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS COM | Stock | 21833P103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 27 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
COREPOINT LODGING INC COM | Stock | 21872L104 | 13 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 482 | 12,922 | SH | SOLE | 0 | 12,922 | 0 | 0 | |
CORPAS HLDGS INC COM | Stock | 21986T100 | 0 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
CORP PROPERTY ASSOC 18GLOBAL INC CL C | REIT | 22004E208 | 22 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
CORSAIR GAMING INC COM | Stock | 22041X102 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 278 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,125 | 17,812 | SH | SOLE | 0 | 17,812 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 79 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
COUNTY LINE ENERGY CORP COM NEW | Stock | 222479206 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 82 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | Stock | 222795502 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
COVESTRO AG SPONSORED ADR | Stock | 22304D207 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | Stock | 22410J106 | 32 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CRAILAR TECHNOLOGIES INC COM | Stock | 224248104 | 0 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG COM NEW | Stock | 22529Y309 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | Stock | 225401108 | 11 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH X LINK SILVER | Stock | 22542D449 | 14 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
CRESCO LABS INC SUB VTG SHS | Stock | 22587M106 | 7 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
CREXENDO INC COM | Stock | 226552107 | 66 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
CRITEO S A SPONS ADS | Stock | 226718104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 21 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 7 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 369 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,098 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
CRYOLIFE INC COM | Stock | 228903100 | 8 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,434 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
CURALEAF HLDGS INC SUB VTG SHS | Stock | 23126M102 | 7 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CYCLO THERAPEUTICS INC COM NEW | Stock | 23254X201 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 2 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CYTODYN INC COM | Stock | 23283M101 | 4 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | Stock | 23284F105 | 1 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
DMC GLOBAL INC COM | Stock | 23291C103 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
DBS GROUP HOLDINGS LTD SPONSORED ADR | Stock | 23304Y100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EMRG | CEF | 233051101 | 132 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | 0 | |
DBX ETF TR XTRCKR MSCI US | CEF | 233051150 | 214 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | CEF | 233051200 | 167 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
DBX ETF TR XTRACK USD HIGH | CEF | 233051432 | 4,370 | 107,951 | SH | SOLE | 0 | 107,951 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | CEF | 233051630 | 256 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
DBX ETF TR XTRACK MUN INFRA | CEF | 233051705 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DBX ETF TR XTRACK MSCI ALL | CEF | 233051820 | 102 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
DBX ETF TR XTRACK INTL REAL | CEF | 233051846 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EURP | CEF | 233051853 | 60 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 2,817 | 25,942 | SH | SOLE | 0 | 25,942 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 172 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
DNB BANK ASA SPONSORED | Stock | 23341C103 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
DICE THERAPEUTICS INC COM | Stock | 23345J104 | 8 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 34 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 21 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | Stock | 23381B106 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | Stock | 23381D102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DAIMLER AG UNSPONSOR ADR | Stock | 233825207 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DAIMLER TRUCK HLDG AG SPONSORED ADS | Stock | 23384L101 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,279 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 6 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
DANONE SPONSORED ADR | Stock | 23636T100 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 84 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 12 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
DASSAULT SYSTEMES SPONSORED ADR | Stock | 237545108 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 1,896 | 10,638 | SH | SOLE | 0 | 10,638 | 0 | 0 | |
DAVE BUSTERS ENTMT INC COM | Stock | 238337109 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | CEF | 23908L207 | 917 | 26,820 | SH | SOLE | 0 | 26,820 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 15 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 591 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
DEEP FIELD TECHNOLOGIES INC CL A | Stock | 243723103 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DEERE CO COM | Stock | 244199105 | 917 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
DEFI TECHNOLOGIES INC COM | Stock | 24464X106 | 5 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DELCATH SYS INC COM NEW | Stock | 24661P807 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 72 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 649 | 16,360 | SH | SOLE | 0 | 16,360 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DENISON MINES CORP COM | Stock | 248356107 | 3 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DENSO CORP ADR | Stock | 24872B100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 12 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
DEUTSCHE BOERSE AG UNSPONSORD ADR | Stock | 251542106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DEUTSCHE POST AG SPONSORED ADR | Stock | 25157Y202 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,510 | 56,903 | SH | SOLE | 0 | 56,903 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 245 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | Stock | 25243Q205 | 88 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 226 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 331 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | 0 | |
DIGERATI TECHNOLOGIES INC COM NEW | Stock | 25375L206 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIGITAL ALLY INC COM NEW | Stock | 25382P208 | 2 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Stock | 253868103 | 355 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO CLASS A COM | Stock | 25400Q105 | 68 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 27 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | Stock | 25401T108 | 37 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 19 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
DIMENSIONAL ETF TRUST US CORE EQT MKT | CEF | 25434V104 | 2,142 | 64,417 | SH | SOLE | 0 | 64,417 | 0 | 0 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MK | CEF | 25434V203 | 616 | 20,745 | SH | SOLE | 0 | 20,745 | 0 | 0 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | CEF | 25434V302 | 76 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETF | CEF | 25434V500 | 29 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
DIMENSIONAL ETF TRUST US TARGETED VLU | CEF | 25434V609 | 288 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | CEF | 25434V708 | 185 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
DIMENSIONAL ETF TRUST INTERNATNAL VAL | CEF | 25434V807 | 13 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
DIMENSIONAL ETF TRUST NATIONAL MUNICIP | Stock | 25434V849 | 20 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DIMENSIONAL ETF TRUST INFLATION PROTE | Stock | 25434V856 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOM | Stock | 25434V872 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DIMENSIONAL ETF TRUST WORLD EX US CORE | CEF | 25434V880 | 33 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 1,595 | 14,527 | SH | SOLE | 0 | 14,527 | 0 | 0 | |
DIREXION SHS ETF TR 20YR TRES BULL | Stock | 25459W540 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
DIREXION SHS ETF TR NAS100 EQL WGT | CEF | 25459Y207 | 176 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
DIREXION SHS ETF TR AUSPCE CMD STG | CEF | 25460E307 | 304 | 10,419 | SH | SOLE | 0 | 10,419 | 0 | 0 | |
DIREXION SHS ETF TR DAILY TECH OCT21 | CEF | 25460G393 | 70 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DIREXION SHS ETF TR MOONSHOT INNOVAT | CEF | 25460G732 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DIREXION SHS ETF TR WORK FROM HOME | CEF | 25460G773 | 13 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 13,694 | 88,206 | SH | SOLE | 0 | 88,206 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 132 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 341 | 14,403 | SH | SOLE | 0 | 14,403 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 160 | 6,919 | SH | SOLE | 0 | 6,919 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Stock | 25525P107 | 1 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 135 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 191 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 3,013 | 12,777 | SH | SOLE | 0 | 12,777 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 182 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,395 | 17,701 | SH | SOLE | 0 | 17,701 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 144 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 37 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DOUGLAS EMMETT INC COM | Stock | 25960P109 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 15 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 634 | 11,107 | SH | SOLE | 0 | 11,107 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 770 | 27,634 | SH | SOLE | 0 | 27,634 | 0 | 0 | |
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 24 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
DRILQUIP INC COM | Stock | 262037104 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 8 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DSV AS UNSPONSORED ADR | Stock | 26251A108 | 178 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 115 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
DUKE REALTY CORP COM NEW | Stock | 264411505 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,322 | 22,165 | SH | SOLE | 0 | 22,165 | 0 | 0 | |
DUN BRADSTREET HLDGS INC COM | Stock | 26484T106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 345 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DURECT CORP COM | Stock | 266605104 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUTCH BROS INC CL A | Stock | 26701L100 | 16 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 9 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
DYNEX CAP INC COM | Stock | 26817Q886 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ENI S P A SPONSORED ADR | Stock | 26874R108 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 191 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 29 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | Stock | 26884U109 | 29 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
ETF SER SOLUTIONS NATIONWIDE NASDQ | CEF | 26922A172 | 1,546 | 55,302 | SH | SOLE | 0 | 55,302 | 0 | 0 | |
ETF SER SOLUTIONS APTUS COLLARED | CEF | 26922A222 | 20 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
ETF SER SOLUTIONS HOYA CAP HOUSI | CEF | 26922A230 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | CEF | 26922A289 | 1,545 | 37,115 | SH | SOLE | 0 | 37,115 | 0 | 0 | |
ETF SER SOLUTIONS APTUS DEFINED | CEF | 26922A388 | 189 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
ETF SER SOLUTIONS ROUNDHILL ACQUI | CEF | 26922A701 | 23 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ETF SER SOLUTIONS US GBL GLD PRE | CEF | 26922A719 | 17 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | CEF | 26922A842 | 208 | 9,842 | SH | SOLE | 0 | 9,842 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | CEF | 26922B600 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | CEF | 26922B808 | 10 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ETFIS SER TR I VIRTUS PVT CR | CEF | 26923G798 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ETF MANAGERS TR PRIME JUNIR SLVR | CEF | 26924G102 | 476 | 37,624 | SH | SOLE | 0 | 37,624 | 0 | 0 | |
ETF MANAGERS TR PRIME CYBR SCRTY | CEF | 26924G201 | 184 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
ETF MANAGERS TR PRIME MOBILE PAY | CEF | 26924G409 | 79 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
ETF MANAGERS TR ETFMG ALTR HRVST | CEF | 26924G508 | 178 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | 0 | |
ETF MANAGERS TR WEDBUSH VID GAME | CEF | 26924G706 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ETF MANAGERS TR ETFMG TRAVEL TEC | CEF | 26924G771 | 35 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ETF MANAGERS TR WEDBUSH ETFMG | CEF | 26924G805 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ETF MANAGERS TR BLUESTAR ISRAEL | CEF | 26924G870 | 96 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
EAGLE BROADBAND INC COM NEW | Stock | 269437208 | 1 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 1,410 | 11,449 | SH | SOLE | 0 | 11,449 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 405 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 2,199 | 9,371 | SH | SOLE | 0 | 9,371 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 1,708 | 25,006 | SH | SOLE | 0 | 25,006 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 466 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
EFOTOXPRESS INC COM | Stock | 28224W100 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EHAVE INC COM NEW | Stock | 28238M205 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO COM | Stock | 28474P102 | 7 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP COM NEW | Stock | 284849205 | 4 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,462 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 | |
ELEKTA AB UNSPONSOD ADR | Stock | 28617Y101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ELITE PHARMACEUTICALS INC COM NEW | Stock | 28659T200 | 7 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | Stock | 28852N109 | 26 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | REIT | 288578107 | 25 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
EMAGIN CORP COM NEW | Stock | 29076N206 | 58 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
EMCORE CORP COM NEW | Stock | 290846203 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 277 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,456 | 15,281 | SH | SOLE | 0 | 15,281 | 0 | 0 | |
EMERALD HEALTH THERAPEUTICS COM | Stock | 29102R106 | 1 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 1,460 | 37,300 | SH | SOLE | 0 | 37,300 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | Stock | 29265W207 | 1 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | Convertible Preferred | 29272W208 | 25 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,194 | 144,403 | SH | SOLE | 0 | 144,403 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 8 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 37 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
ENGIE SA SPONS ADR | Stock | 29286D105 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ENNIS INC COM | Stock | 293389102 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 912 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 15 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 350 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 391 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 724 | 32,882 | SH | SOLE | 0 | 32,882 | 0 | 0 | |
ENZOLYTICS INC COM | Stock | 294112107 | 1 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 151 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 19 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 2,147 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | Stock | 29446M102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 23 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 18 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Stock | 29472R108 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Stock | 29476L107 | 37 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
ERICSSON ADR B SEK 10 | Stock | 294821608 | 8 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ESPORTS ENTMT GROUP INC COM | Stock | 29667K306 | 2 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 26 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ESSEX PPTY TR INC COM | Stock | 297178105 | 116 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ESSILOR LUXOTTICA UNSPONSORED ADR | Stock | 297284200 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 1,809 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 2,785 | 20,547 | SH | SOLE | 0 | 20,547 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 390 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 333 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EVOLUTION AB ADR | Stock | 30051E104 | 95 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
EVOLUS INC COM | Stock | 30052C107 | 12 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 11 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 74 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | CEF | 301505707 | 2,068 | 29,462 | SH | SOLE | 0 | 29,462 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | CEF | 301505723 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL | CEF | 301505764 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | CEF | 301505889 | 1,282 | 29,877 | SH | SOLE | 0 | 29,877 | 0 | 0 | |
EXCHANGE LISTED FDS TR HIGH YIELD ETF | CEF | 30151E814 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 535 | 9,265 | SH | SOLE | 0 | 9,265 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 166 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 291 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 55 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
EXPERIAN PLC SPONSORED ADR | Stock | 30215C101 | 184 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
EXPRESS INC COM | Stock | 30219E103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EXRO TECHNOLOGIES INC SHS | Stock | 30222R109 | 35 | 15,078 | SH | SOLE | 0 | 15,078 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Stock | 30225T102 | 98 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,331 | 70,711 | SH | SOLE | 0 | 70,711 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 52 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 8 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
FS ENERGY AND POWER FUND | Stock | 30264D109 | 205 | 57,385 | SH | SOLE | 0 | 57,385 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 53 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
FS CREDIT REAL ESTATE INCOME TRST M | REIT | 302950308 | 110 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
FS CREDIT REAL ESTATE INCOME TRST I | REIT | 302950407 | 25 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
FS ENERGY AND POWER ADVISORY | Stock | 30299D926 | 50 | 13,999 | SH | SOLE | 0 | 13,999 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 9,688 | 28,892 | SH | SOLE | 0 | 28,892 | 0 | 0 | |
FACEKEY CORP COM NEW | Stock | 30303W209 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 190 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FANSUNITE ENTMT INC COM | Stock | 30727R109 | 1 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FANUC CORPORATION ADR | Stock | 307305102 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 25 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 14 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 237 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
FEDERAL NATL MTG ASSN COM | Stock | 313586109 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | Stock | 313747206 | 35 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 113 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,510 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 51 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
FIBROGEN INC COM | Stock | 31572Q808 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 | 1,964 | 31,884 | SH | SOLE | 0 | 31,884 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI CONSM DIS | CEF | 316092204 | 21 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
FIDELITY COVINGTON TRUST CONSMR STAPLES | CEF | 316092303 | 10 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | CEF | 316092352 | 603 | 17,323 | SH | SOLE | 0 | 17,323 | 0 | 0 | |
FIDELITY COVINGTON TRUST STOCK FOR INFL | Stock | 316092386 | 28 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI ENERGY IDX | CEF | 316092402 | 204 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDX | CEF | 316092501 | 4,169 | 74,453 | SH | SOLE | 0 | 74,453 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI HLTH CARE I | CEF | 316092600 | 633 | 9,226 | SH | SOLE | 0 | 9,226 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INDL INDX | CEF | 316092709 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
FIDELITY COVINGTON TRUST VLU FACTOR ETF | CEF | 316092782 | 429 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I | CEF | 316092808 | 647 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
FIDELITY COVINGTON TRUST DIVID ETF RISI | CEF | 316092832 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI RL EST ETF | CEF | 316092857 | 39 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX | CEF | 316092865 | 43 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | CEF | 316092873 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI MATLS INDEX | CEF | 316092881 | 73 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
FIDELITY MERRIMACK STR TR CORP BOND ETF | CEF | 316188101 | 5,472 | 98,592 | SH | SOLE | 0 | 98,592 | 0 | 0 | |
FIDELITY MERRIMACK STR TR LTD TRM BD ETF | CEF | 316188200 | 11,780 | 227,497 | SH | SOLE | 0 | 227,497 | 0 | 0 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETF | CEF | 316188309 | 1,387 | 26,150 | SH | SOLE | 0 | 26,150 | 0 | 0 | |
FIDELITY MERRIMACK STR TR LOW DURTIN ETF | CEF | 316188408 | 112 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Stock | 31620M106 | 663 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | 31620R303 | 176 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 549 | 12,594 | SH | SOLE | 0 | 12,594 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | Stock | 31946M103 | 137 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 108 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | Stock | 32054K103 | 27 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
FIRST MNG GOLD CORP COM | Stock | 320890106 | 1 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
FIRST NILES FINL INC COM | Stock | 33582N106 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | Stock | 33599H100 | 232 | 65,178 | SH | SOLE | 0 | 65,178 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Stock | 33616C100 | 32 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 47 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L SHS | Stock | 336917109 | 165 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | Stock | 336920103 | 264 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
FS ENERGY AND POWER FUND NSA | Stock | 33699F103 | 90 | 25,426 | SH | SOLE | 0 | 25,426 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | Stock | 33733B100 | 104 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | Stock | 33733C108 | 52 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | Stock | 33733E104 | 5,564 | 65,770 | SH | SOLE | 0 | 65,770 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | Stock | 33733E203 | 1,051 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | Stock | 33733E302 | 3,283 | 14,521 | SH | SOLE | 0 | 14,521 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX | Stock | 33733E401 | 15 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | Stock | 33733E500 | 1,009 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD ETF | CEF | 33733E708 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NAT GAS ETF | CEF | 33733E807 | 14 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD CBOE VEST GOLD | CEF | 33733E856 | 140 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD LUNT US FACTOR | CEF | 33733E872 | 46 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL COM SHS | Stock | 33733F101 | 1,077 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED SHS | Stock | 337344105 | 158 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND SHS | Stock | 337345102 | 2,108 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | Stock | 33734H106 | 9,448 | 216,630 | SH | SOLE | 0 | 216,630 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA COM SHS | Stock | 33734K109 | 357 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | Stock | 33734X101 | 2,258 | 36,383 | SH | SOLE | 0 | 36,383 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | Stock | 33734X119 | 260 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | Stock | 33734X127 | 1,150 | 96,352 | SH | SOLE | 0 | 96,352 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Stock | 33734X135 | 308 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Stock | 33734X143 | 1,150 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | Stock | 33734X150 | 1,612 | 25,799 | SH | SOLE | 0 | 25,799 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | Stock | 33734X168 | 570 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | Stock | 33734X176 | 2,136 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | Stock | 33734X184 | 255 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | CEF | 33734X192 | 2,136 | 20,451 | SH | SOLE | 0 | 20,451 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | Stock | 33734X200 | 296 | 11,712 | SH | SOLE | 0 | 11,712 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | CEF | 33734X838 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | CEF | 33734X846 | 1,133 | 21,383 | SH | SOLE | 0 | 21,383 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | CEF | 33734X853 | 1,869 | 32,182 | SH | SOLE | 0 | 32,182 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F COM SHS | Stock | 33734Y109 | 24 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD COM SHS | Stock | 33735B108 | 1,633 | 15,846 | SH | SOLE | 0 | 15,846 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX COM SHS | Stock | 33735J101 | 5,123 | 73,349 | SH | SOLE | 0 | 73,349 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD COM SHS | Stock | 33735K108 | 6,479 | 53,871 | SH | SOLE | 0 | 53,871 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE COMMON SHS | Stock | 33735T109 | 17 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF | Stock | 33736M103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | Stock | 33737A108 | 221 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | CEF | 33737J117 | 4,096 | 94,913 | SH | SOLE | 0 | 94,913 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | CEF | 33737J174 | 1,224 | 20,293 | SH | SOLE | 0 | 20,293 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | CEF | 33737J182 | 1,232 | 47,097 | SH | SOLE | 0 | 47,097 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | CEF | 33737J307 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | CEF | 33737J505 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | CEF | 33737K205 | 138 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | CEF | 33737M102 | 482 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | CEF | 33737M300 | 2,006 | 25,631 | SH | SOLE | 0 | 25,631 | 0 | 0 | |
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH | CEF | 33737M409 | 20 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NO AMER ENERGY | CEF | 33738D101 | 112 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD SENIOR LN FD | CEF | 33738D309 | 1,579 | 32,880 | SH | SOLE | 0 | 32,880 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | CEF | 33738D408 | 2,060 | 42,861 | SH | SOLE | 0 | 42,861 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | CEF | 33738D606 | 9 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD MULTI ASSET DI | CEF | 33738R100 | 584 | 35,372 | SH | SOLE | 0 | 35,372 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASD TECH DIV | CEF | 33738R118 | 14 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | CEF | 33738R506 | 3,907 | 75,378 | SH | SOLE | 0 | 75,378 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | CEF | 33738R605 | 4,709 | 95,419 | SH | SOLE | 0 | 95,419 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD SP INTL DIVID | CEF | 33738R688 | 116 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD RBA INDL ETF | CEF | 33738R704 | 89 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | CEF | 33738R712 | 56 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | CEF | 33738R720 | 459 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD US EQTY DIVI | CEF | 33738R738 | 22 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDAQ TRANSN | CEF | 33738R795 | 15 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR | CEF | 33738R811 | 58 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS | CEF | 33738R837 | 9 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS | CEF | 33738R845 | 14 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | CEF | 33738R860 | 1,106 | 33,946 | SH | SOLE | 0 | 33,946 | 0 | 0 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | CEF | 33739E108 | 388 | 19,099 | SH | SOLE | 0 | 19,099 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | CEF | 33739G103 | 1,994 | 43,899 | SH | SOLE | 0 | 43,899 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | CEF | 33739H101 | 16,925 | 733,707 | SH | SOLE | 0 | 733,707 | 0 | 0 | |
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | CEF | 33739N108 | 3,928 | 68,794 | SH | SOLE | 0 | 68,794 | 0 | 0 | |
FIRST TR EXCH TRADED FD III LNGSHT EQUITY | CEF | 33739P103 | 203 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
FIRST TR EXCH TRADED FD III EME MRK BD ETF | CEF | 33739P202 | 67 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | CEF | 33739P301 | 2,259 | 40,253 | SH | SOLE | 0 | 40,253 | 0 | 0 | |
FIRST TR EXCH TRADED FD III RIVR FRNT DYN | CEF | 33739P707 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | CEF | 33739P830 | 698 | 33,390 | SH | SOLE | 0 | 33,390 | 0 | 0 | |
FIRST TR EXCH TRADED FD III INSTL PFD SECS | CEF | 33739P855 | 232 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | CEF | 33739P871 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | CEF | 33739Q200 | 3,167 | 63,401 | SH | SOLE | 0 | 63,401 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF | CEF | 33739Q309 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | CEF | 33739Q408 | 9,812 | 164,087 | SH | SOLE | 0 | 164,087 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP | CEF | 33739Q705 | 2,964 | 51,831 | SH | SOLE | 0 | 51,831 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | CEF | 33740F409 | 232 | 9,073 | SH | SOLE | 0 | 9,073 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | CEF | 33740F508 | 260 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL | Stock | 33740F573 | 131 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | CEF | 33740F615 | 51 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740F631 | 11,024 | 342,149 | SH | SOLE | 0 | 342,149 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 | CEF | 33740F649 | 18 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF | CEF | 33740F664 | 282 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP | CEF | 33740F672 | 495 | 14,996 | SH | SOLE | 0 | 14,996 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | CEF | 33740F680 | 19 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740F698 | 30 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740F714 | 314 | 9,099 | SH | SOLE | 0 | 9,099 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740F722 | 78 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF | CEF | 33740F748 | 97 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | CEF | 33740F755 | 909 | 38,008 | SH | SOLE | 0 | 38,008 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | CEF | 33740F763 | 252 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | 14,830 | 278,264 | SH | SOLE | 0 | 278,264 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | CEF | 33740F813 | 103 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | CEF | 33740F839 | 318 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | CEF | 33740F847 | 321 | 8,251 | SH | SOLE | 0 | 8,251 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI VEST US DEEP | CEF | 33740F854 | 97 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | CEF | 33740F862 | 63 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | CEF | 33740F870 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | CEF | 33740F888 | 692 | 25,899 | SH | SOLE | 0 | 25,899 | 0 | 0 | |
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | CEF | 33740J104 | 30 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED | CEF | 33740U109 | 198 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740U208 | 77 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | CEF | 33740U307 | 72 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR | CEF | 33740U406 | 137 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR | CEF | 33740U505 | 17 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP | CEF | 33740U703 | 618 | 29,039 | SH | SOLE | 0 | 29,039 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | CEF | 33740U760 | 149 | 7,422 | SH | SOLE | 0 | 7,422 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | CEF | 33740U778 | 1,697 | 83,815 | SH | SOLE | 0 | 83,815 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP | CEF | 33740U802 | 68 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | CEF | 33740U828 | 75 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | CEF | 33740U869 | 133 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | CEF | 33740U885 | 198 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | CEF | 33740Y101 | 2,165 | 75,428 | SH | SOLE | 0 | 75,428 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | CEF | 33741X201 | 15 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 256 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 1,168 | 27,997 | SH | SOLE | 0 | 27,997 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 108 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 64 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 99 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
FLEXSHARES TR MSTAR EMKT FAC | Stock | 33939L308 | 17 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | CEF | 33939L407 | 8 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
FLEXSHARES TR IBOXX 3R TARGT | CEF | 33939L506 | 336 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | 0 | |
FLEXSHARES TR HIG YLD VL ETF | CEF | 33939L662 | 2,754 | 56,202 | SH | SOLE | 0 | 56,202 | 0 | 0 | |
FLEXSHARES TR CR SCD US BD | CEF | 33939L761 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR STOXX GLOBR INF | CEF | 33939L795 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
FLEXSHARES TR INT QLTDVDYNAM | CEF | 33939L829 | 25 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
FLEXSHARES TR INTL QLTDV IDX | CEF | 33939L837 | 24 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
FLEXSHARES TR QLT DIV DEF IDX | Stock | 33939L845 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FLEXSHARES TR QLT DIVDYN IDX | CEF | 33939L852 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | CEF | 33939L860 | 101 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
FLOOR DECOR HLDGS INC CL A | Stock | 339750101 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CONTRA FLEXION THERAPEUTICS INC COM | Stock | 339CVR011 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 58 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 29 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
FLOWR CORP NEW COM | Stock | 34354X108 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLUENT INC COM | Stock | 34380C102 | 2 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
FLUTTER ENTMT PLC UNSPONSORED ADS | Stock | 344044102 | 247 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
FONAR CORP COM NEW | Stock | 344437405 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 32 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 3,952 | 189,317 | SH | SOLE | 0 | 189,317 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS | Stock | 345523104 | 15 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 7,025 | 19,537 | SH | SOLE | 0 | 19,537 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 21 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
FORTERRA INC COM | Stock | 34960W106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | Stock | 34964C106 | 41 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 230 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 273 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
FRANKLIN BSP REALTY TR SERIES F PREF | Convertible Preferred | 35243J309 | 23 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
FRANKLIN ETF TR LIBERTY SHRT ETF | CEF | 353506108 | 175 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 118 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | CEF | 35473P744 | 143 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | CEF | 35473P876 | 152 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
FREEPORTMCMORAN INC CL B | Stock | 35671D857 | 528 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | |
FRESHPET INC COM | Stock | 358039105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FRESENIUS SE CO KGAA SPONSORED ADR | Stock | 35804M105 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
FRONTDOOR INC COM | Stock | 35905A109 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 19 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
FUBOTV INC COM | Stock | 35953D104 | 44 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
FULL HSE RESORTS INC COM | Stock | 359678109 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
GDS HLDGS LTD SPONSORED ADS | Stock | 36165L108 | 36 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
GWG L BOND 09012020 2 YEARS 5.50 | REIT | 36250CDS0 | 100,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GWG L BOND 10012020 3 YEARS 6.25 | REIT | 36250CEB6 | 50,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GWG L BOND 10012020 5 YEARS 7.50 | REIT | 36250CEC4 | 50,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GWG L BOND 11012020 3 YEARS 6.25 | REIT | 36250CEK6 | 30,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GWG L BOND 11012020 5 YEARS 7.50 | REIT | 36250CEL4 | 30,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GWG L BOND 01012021 3 YEARS 6.25 | REIT | 36250CFB5 | 100,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GWG L BOND 02012021 2 YEARS 5.50 | REIT | 36250CFJ8 | 250,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GWG L BOND 02012021 3 YEARS 6.25 | REIT | 36250CFK5 | 25,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GWG L BOND 02012021 5 YEARS 7.50 | REIT | 36250CFL3 | 25,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GWG L BOND 03012021 2 YEARS 5.50 | REIT | 36250CFS8 | 959,000 | 959,000 | SH | SOLE | 0 | 959,000 | 0 | 0 | |
GWG L BOND 03012021 3 YEARS 6.25 | REIT | 36250CFT6 | 275,000 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
GWG L BOND 04012021 2 YEARS 5.50 | REIT | 36250CGA6 | 345,000 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
GWG L BOND 04012021 3 YEARS 6.25 | REIT | 36250CGB4 | 345,000 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
GWG L BOND 04012021 5 YEARS 7.50 | REIT | 36250CGC2 | 125,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GWG L BOND 04012021 7 YEARS 8.50 | REIT | 36250CGD0 | 125,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 363 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
GRIFFIN REALTY TRUST E NSA | Stock | 36299J102 | 204 | 22,364 | SH | SOLE | 0 | 22,364 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 5 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | Stock | 363576109 | 127 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
GAMING LEISURE PPTYS INC COM | REIT | 36467J108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 66 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 6 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 74 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 390 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,579 | 17,103 | SH | SOLE | 0 | 17,103 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 697 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,094 | 15,154 | SH | SOLE | 0 | 15,154 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 406 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 24 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 662 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GETTY RLTY CORP NEW COM | Stock | 374297109 | 13 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
GEVO INC COM PAR | Stock | 374396406 | 7 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,847 | 24,959 | SH | SOLE | 0 | 24,959 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 7 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
GLADSTONE LD CORP COM | Stock | 376549101 | 700 | 20,632 | SH | SOLE | 0 | 20,632 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | Stock | 37733W105 | 238 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 2 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 7 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 269 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
GLOBAL X FDS REIT ETF | CEF | 37950E127 | 10 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
GLOBAL X FDS GLOBX SUPDV US | CEF | 37950E291 | 114 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
GLOBAL X FDS GLBX SUPRINC ETF | CEF | 37950E333 | 5 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
GLOBAL X FDS SOCIAL MED ETF | CEF | 37950E416 | 39 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
GLOBAL X FDS GLB X SUPERDIV | CEF | 37950E549 | 11 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GLOBAL X FDS GBL X BLOCKCHAIN | CEF | 37954Y160 | 18 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
GLOBAL X FDS TELMDCDIG ETF | CEF | 37954Y285 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL X FDS GLB X MLP ENRG I | CEF | 37954Y293 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
GLOBAL X FDS CYBRSCURTY ETF | CEF | 37954Y384 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GLOBAL X FDS VDEO GAM ESPRT | CEF | 37954Y392 | 51 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
GLOBAL X FDS GENOMIC BIOTECH | CEF | 37954Y434 | 36 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
GLOBAL X FDS CLOUD COMPUTNG | CEF | 37954Y442 | 489 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
GLOBAL X FDS RUSSELL 2000 | CEF | 37954Y459 | 2,881 | 117,940 | SH | SOLE | 0 | 117,940 | 0 | 0 | |
GLOBAL X FDS E COMMERCE ETF | CEF | 37954Y467 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
GLOBAL X FDS SP 500 COVERED | CEF | 37954Y475 | 5,322 | 105,287 | SH | SOLE | 0 | 105,287 | 0 | 0 | |
GLOBAL X FDS NASDAQ 100 COVER | CEF | 37954Y483 | 4,918 | 221,654 | SH | SOLE | 0 | 221,654 | 0 | 0 | |
GLOBAL X FDS AUTONMOUS EV ETF | CEF | 37954Y624 | 432 | 14,195 | SH | SOLE | 0 | 14,195 | 0 | 0 | |
GLOBAL X FDS US PFD ETF | CEF | 37954Y657 | 301 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
GLOBAL X FDS US INFR DEV ETF | CEF | 37954Y673 | 2,306 | 80,051 | SH | SOLE | 0 | 80,051 | 0 | 0 | |
GLOBAL X FDS RBTCS ARTFL INTE | CEF | 37954Y715 | 33 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
GLOBAL X FDS MILLENNIAL CONSU | CEF | 37954Y764 | 40 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
GLOBAL X FDS INTERNET OF THNG | CEF | 37954Y780 | 968 | 24,616 | SH | SOLE | 0 | 24,616 | 0 | 0 | |
GLOBAL X FDS FINTECH ETF | CEF | 37954Y814 | 42 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
GLOBAL X FDS GLOBAL X COPPER | CEF | 37954Y830 | 41 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
GLOBAL X FDS GLOBAL X SILVER | CEF | 37954Y848 | 17 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
GLOBAL X FDS LITHIUM BTRY ETF | CEF | 37954Y855 | 413 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
GLOBAL X FDS GLOBAL X URANIUM | CEF | 37954Y871 | 32 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 284 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
GLOBAL X FDS SP 500 RISK | Stock | 37960A206 | 787 | 29,642 | SH | SOLE | 0 | 29,642 | 0 | 0 | |
GLOBAL X FDS NASDAQ 100 RIS | Stock | 37960A503 | 753 | 32,282 | SH | SOLE | 0 | 32,282 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 191 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 551 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INT | CEF | 381430107 | 522 | 14,718 | SH | SOLE | 0 | 14,718 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EME | CEF | 381430206 | 96 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
GOLDMAN SACHS ETF TR JUST US LRG CP | CEF | 381430396 | 160 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUAL WEIGHT US | CEF | 381430438 | 8,825 | 122,259 | SH | SOLE | 0 | 122,259 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | CEF | 381430503 | 557 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACCES TREASURY | CEF | 381430529 | 37 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US | CEF | 381430602 | 6,423 | 96,491 | SH | SOLE | 0 | 96,491 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 41 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
GOODYEAR TIRE RUBR CO COM | Stock | 382550101 | 32 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 169 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 39 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
GRANITE CONSTR INC COM | Stock | 387328107 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | 15 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
GRANITESHARES ETF TR BBG COMMD K 1 | CEF | 38747R108 | 71 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | CEF | 38748G101 | 19 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 3,694 | 107,115 | SH | SOLE | 0 | 107,115 | 0 | 0 | |
GRAYSCALE ETHEREUM TR ETH SHS | Stock | 389638107 | 180 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
GRAYSCALE BITCOIN CASH TR BC COM | Stock | 38963P109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GREAT AJAX CORP COM | REIT | 38983D300 | 411 | 31,180 | SH | SOLE | 0 | 31,180 | 0 | 0 | |
AMERICAN HEALTHCARE REIT I NSA | Stock | 38999C106 | 134 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
GREATER HERITAGE CORP COM | Stock | 391861101 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GREEN THUMB INDS INC SUB VTG SHS | Stock | 39342L108 | 19 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
GREENBOX POS COM NEW | Stock | 39366L208 | 3 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 4 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 16 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
AMERICAN HEALTHCARE REIT T | REIT | 398182105 | 23 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AMERICAN HEALTHCARE REIT I | REIT | 398182204 | 137 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
GRIFFIN REALTY TRUST E | REIT | 39818P880 | 16 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 129 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
GROVE INC COM | Stock | 39959A106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 14 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
FS GLOBAL CREDIT OPPORT FUND N SA | Stock | 3BG991113 | 506 | 65,527 | SH | SOLE | 0 | 65,527 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 147 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 13 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
GUINNESS ATKINSON FDS SUSTNBL ENRGY II | CEF | 402031850 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 4,673 | 18,192 | SH | SOLE | 0 | 18,192 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | Stock | 40415F101 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
HCI GROUP INC COM | Stock | 40416E103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | Stock | 404280406 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HPIL HLDG COM | Stock | 40432Y109 | 2 | 833,333 | SH | SOLE | 0 | 833,333 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 515 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
HW HLDGS INC COM | Stock | 40441G107 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 34 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 596 | 35,560 | SH | SOLE | 0 | 35,560 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C COM | REIT | 41068X100 | 145 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 16 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
HARTCOURT COS INC COM NEW | Stock | 416187201 | 0 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 120 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | Stock | 41902Y108 | 38 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HEALTHCARE RLTY TR COM | Stock | 421946104 | 17 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | Stock | 42225P501 | 30 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
HEALTH CATALYST INC COM | Stock | 42225T107 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HEALTHCARE TRUST INC COM | REIT | 42226B105 | 7 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO COM CL A | Stock | 42226W109 | 125 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 | |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 57 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 2 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 69 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
HEINEKEN NV SPONSORED ADR L1 | Stock | 423012301 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HELLENIC TELECOM ORG S A SPONSORED ADR | Stock | 423325307 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HELMERICH PAYNE INC COM | Stock | 423452101 | 63 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
HENRY JACK ASSOC INC COM | Stock | 426281101 | 382 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
HERITAGE COMM CORP COM | Stock | 426927109 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 122 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 64 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HEXO CORP COM NEW | Stock | 428304307 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HINES GLOBAL INCOME TRUST INC CLASS AX NSA | Stock | 42899R106 | 85 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
HIGHLANDS REIT INC COM | REIT | 43110A104 | 40 | 134,687 | SH | SOLE | 0 | 134,687 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 24 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
HIGHLANDS REIT INC NSA | Stock | 43199G105 | 4 | 8,934 | SH | SOLE | 0 | 8,934 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 278 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
HINES GLOBAL INCOME TRUST IN SHS CL I | REIT | 433243706 | 1,800 | 171,342 | SH | SOLE | 0 | 171,342 | 0 | 0 | |
HIPPO HLDGS INC COMMON STOCK | Stock | 433539103 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HITACHI LIMITED ADR 2 COM | Stock | 433578507 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L COM | Stock | 43366H100 | 43 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
HGR LIQUIDATING TRUST NSA | Stock | 43399D100 | 94 | 72,245 | SH | SOLE | 0 | 72,245 | 0 | 0 | |
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | Option | 4353489XX | 3,856 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS) | Option | 4354099AY | 4 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS) | Option | 4354559GC | 190 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
CALL (JPM) JPMORGAN CHASE CO JAN 21 22 $160 (100 SHS) | Option | 4355119TN | 21 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | Option | 4356169QO | 50 | 180,000 | SH | Put | SOLE | 0 | 180,000 | 0 | 0 |
PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) | Option | 4358309FD | 711 | 2,370,000 | SH | Put | SOLE | 0 | 2,370,000 | 0 | 0 |
PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | Option | 4358309PN | 282 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 948 | 28,765 | SH | SOLE | 0 | 28,765 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 13 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
HOME BANCSHARES INC COM | Stock | 436893200 | 73 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,372 | 20,160 | SH | SOLE | 0 | 20,160 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | Stock | 438128308 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,744 | 27,517 | SH | SOLE | 0 | 27,517 | 0 | 0 | |
HONG KONG EXCHANGES CLEARI UNSPONSORED ADR | Stock | 43858F109 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOPE BANCORP INC COM | Stock | 43940T109 | 2 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 175 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
HORN SILVER MINES COM NEW | Stock | 440530202 | 0 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | Stock | 44107P104 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 25 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
HOYA CORP SPONSORED ADR | Stock | 443251103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 27 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 104 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | Stock | 444097109 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 1,023 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
HUMANIGEN INC COM NEW | Stock | 444863203 | 6 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HUMBL INC COM | Stock | 44501Q104 | 3 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 138 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 149 | 9,617 | SH | SOLE | 0 | 9,617 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 30 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 28 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 35 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 504 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 15 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 20 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I CL A | Stock | 449172105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IAA INC COM | Stock | 449253103 | 20 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
ICF INTL INC COM | Stock | 44925C103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ICORECONNECT INC COM | Stock | 44934J107 | 2 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 306 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
IBERDROLA SA SPON ADR | Stock | 450737101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 19 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
IANTHUS CAP HLDGS INC COM | Stock | 45074T102 | 1 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | REIT | 451066104 | 1,068 | 27,182 | SH | SOLE | 0 | 27,182 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 36 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 78 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 146 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
IHEARTMEDIA INC CL B | Stock | 45174J608 | 8 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,093 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS) | Option | 4523189LF | 6,176 | 800,000 | SH | Put | SOLE | 0 | 800,000 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 81 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IMPAC MTG HLDGS INC COM NEW | Stock | 45254P508 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
IMPERIAL BRANDS PLC SPON ADR | Stock | 45262P102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
IMPERIAL PETE INC COM PAR $0.006 | Stock | 453078305 | 0 | 1,470,500 | SH | SOLE | 0 | 1,470,500 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 111 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 33 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
INDEXIQ ETF TR HEDGE MLTI ETF | Stock | 45409B107 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INDEXIQ ETF TR IQ MRGR ARB ETF | Stock | 45409B800 | 579 | 17,916 | SH | SOLE | 0 | 17,916 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | CEF | 45409F827 | 2,509 | 93,837 | SH | SOLE | 0 | 93,837 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | CEF | 45409F843 | 65 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 29 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | Stock | 455793109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INDIVIOR PLC SPONSRD ADR | Stock | 45579E105 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | Stock | 456237106 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
INFINEON TECHNOLOGIES AG SPONSORED ADR | Stock | 45662N103 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
INFINERA CORP COM | Stock | 45667G103 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Stock | 456788108 | 2,262 | 89,253 | SH | SOLE | 0 | 89,253 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | Stock | 456837103 | 21 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 81 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 56 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | Option | 4571899BB | 70 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
INLAND REAL ESTATE INCOME TR COM | REIT | 457464105 | 30 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 3 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 151 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INNOVIVA INC COM | Stock | 45781M101 | 103 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
INNERSCOPE HEARING TECHNOLOG COM | Stock | 45781P104 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 349 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
INSEEGO CORP COM | Stock | 45782B104 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INNOVATOR ETFS TR IBD 50 ETF | CEF | 45782C102 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
INNOVATOR ETFS TR GRWT100 PWR BUF | CEF | 45782C276 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BF | CEF | 45782C292 | 2,337 | 81,237 | SH | SOLE | 0 | 81,237 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BF | CEF | 45782C300 | 12 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C318 | 5,747 | 188,068 | SH | SOLE | 0 | 188,068 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUFR MAR | CEF | 45782C326 | 60 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
INNOVATOR ETFS TR GRWT100 PWR BF | CEF | 45782C334 | 27 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
INNOVATOR ETFS TR US SML CP PWR ET | CEF | 45782C342 | 12 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
INNOVATOR ETFS TR EMRGNG MKT APRIL | CEF | 45782C359 | 15 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
INNOVATOR ETFS TR INTRNL DEV APRL | Stock | 45782C367 | 6 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C383 | 154 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUFR MAR | CEF | 45782C391 | 28 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUFR JAN | CEF | 45782C409 | 72 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C417 | 159 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BFR | CEF | 45782C425 | 237 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUFR FEB | CEF | 45782C433 | 295 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
INNOVATOR ETFS TR GRWT100 PWR BF | CEF | 45782C466 | 449 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
INNOVATOR ETFS TR US SML CP PWR B | CEF | 45782C474 | 613 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C508 | 2,421 | 72,772 | SH | SOLE | 0 | 72,772 | 0 | 0 | |
INNOVATOR ETFS TR EMRGNG MKT JAN | CEF | 45782C516 | 360 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | 0 | |
INNOVATOR ETFS TR INTRNL DEV JAN | CEF | 45782C524 | 497 | 18,202 | SH | SOLE | 0 | 18,202 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY ULTRA B | CEF | 45782C532 | 121 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C540 | 426 | 13,389 | SH | SOLE | 0 | 13,389 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUF DEC | CEF | 45782C557 | 156 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY ULTRA BU | CEF | 45782C565 | 39 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C573 | 467 | 15,081 | SH | SOLE | 0 | 15,081 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUF NOV | CEF | 45782C581 | 88 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
INNOVATOR ETFS TR US SML CP PWR B | CEF | 45782C599 | 22 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
INNOVATOR ETFS TR EMERGING MKT PWR | CEF | 45782C623 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY ULTRA B | CEF | 45782C649 | 26 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C656 | 680 | 22,505 | SH | SOLE | 0 | 22,505 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUF SEP | CEF | 45782C664 | 113 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BF | CEF | 45782C672 | 302 | 10,287 | SH | SOLE | 0 | 10,287 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BF | CEF | 45782C680 | 1,886 | 62,006 | SH | SOLE | 0 | 62,006 | 0 | 0 | |
INNOVATOR ETFS TR US EQUT BUFR AUG | CEF | 45782C698 | 1,064 | 31,875 | SH | SOLE | 0 | 31,875 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C748 | 406 | 12,599 | SH | SOLE | 0 | 12,599 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUFR JUN | CEF | 45782C755 | 44 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY BUFR JUL | CEF | 45782C789 | 66 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C797 | 83 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BF | CEF | 45782C805 | 68 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C813 | 460 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BF | CEF | 45782C839 | 170 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
INNOVATOR ETFS TR US EQT PWR BUF | CEF | 45782C870 | 136 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
INNOVATOR ETFS TR US EQT BUFR APR | CEF | 45782C888 | 6 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
INMUNE BIO INC COM | Stock | 45782T105 | 2 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
INNOVATOR ETFS TR II SP INVSTMNT GRD | CEF | 45783G201 | 9 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
INNOVATOR ETFS TR LADRD FD US EQT | CEF | 45783Y814 | 312 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
INNOVATOR ETFS TR SP INVT GRD PFD | CEF | 45783Y822 | 104 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INNERGEX RENEWABLE ENERGY IN COM | Stock | 45790B104 | 12 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C COM NEW | Stock | 457985208 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,381 | 85,102 | SH | SOLE | 0 | 85,102 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INTER PARFUMS INC COM | Stock | 458334109 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 45841N107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 | 1,368 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | Stock | 459044103 | 10 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,081 | 8,121 | SH | SOLE | 0 | 8,121 | 0 | 0 | |
INTERNATIONAL CONS AIRLS GRO SPONSORED ADR | Stock | 459348108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INTERNATIONAL FLAVORSFRAGRA COM | Stock | 459506101 | 210 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 205 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN COM | Stock | 46050R102 | 73 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 166 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | CEF | 46090A101 | 2,252 | 18,715 | SH | SOLE | 0 | 18,715 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | CEF | 46090A408 | 7 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID | CEF | 46090A705 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | CEF | 46090A804 | 1,977 | 35,051 | SH | SOLE | 0 | 35,051 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | CEF | 46090A879 | 429 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | CEF | 46090A887 | 1,283 | 25,492 | SH | SOLE | 0 | 25,492 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | 80,625 | 202,475 | SH | SOLE | 0 | 202,475 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | CEF | 46090F100 | 9,140 | 649,489 | SH | SOLE | 0 | 649,489 | 0 | 0 | |
INTESA SANPAOLO S P A SPONSORED ADR | Stock | 46115H107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 5,678 | 8,777 | SH | SOLE | 0 | 8,777 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,201 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
INUVO INC COM NEW | Stock | 46122W204 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 153 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | CEF | 46137V100 | 142 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | CEF | 46137V134 | 17 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | CEF | 46137V142 | 594 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP SML600 VAL | CEF | 46137V167 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | CEF | 46137V217 | 22 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | CEF | 46137V233 | 1,027 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 QUALITY | CEF | 46137V241 | 1,201 | 22,571 | SH | SOLE | 0 | 22,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | CEF | 46137V258 | 46 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | CEF | 46137V266 | 775 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | CEF | 46137V282 | 837 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL REL | CEF | 46137V290 | 1,890 | 44,575 | SH | SOLE | 0 | 44,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | CEF | 46137V308 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | CEF | 46137V332 | 454 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | CEF | 46137V340 | 39 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | CEF | 46137V357 | 12,832 | 78,753 | SH | SOLE | 0 | 78,753 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | CEF | 46137V365 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL STP | CEF | 46137V373 | 67 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | CEF | 46137V381 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | CEF | 46137V431 | 987 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | CEF | 46137V464 | 184 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | CEF | 46137V530 | 26 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | CEF | 46137V563 | 1,917 | 91,114 | SH | SOLE | 0 | 91,114 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | CEF | 46137V571 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | CEF | 46137V589 | 181 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | CEF | 46137V605 | 141 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | CEF | 46137V613 | 13 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETF | CEF | 46137V621 | 856 | 45,397 | SH | SOLE | 0 | 45,397 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | CEF | 46137V647 | 57 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | CEF | 46137V662 | 27 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | CEF | 46137V720 | 335 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | CEF | 46137V746 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV | CEF | 46137V753 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | CEF | 46137V779 | 17 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | CEF | 46137V803 | 50 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY | CEF | 46137V811 | 53 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | CEF | 46137V837 | 461 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT | CEF | 46137V860 | 50 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT | CEF | 46137V878 | 53 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | CEF | 46137Y500 | 22 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | CEF | 46138B103 | 333 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP SMLCP HELT | CEF | 46138E149 | 15 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY | CEF | 46138E164 | 733 | 104,926 | SH | SOLE | 0 | 104,926 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP MIDCP LOW | CEF | 46138E198 | 151 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP INTL LOW | CEF | 46138E230 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP GBL WATER | CEF | 46138E263 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS | CEF | 46138E297 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP500 LOW VOL | CEF | 46138E354 | 234 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP500 HDL VOL | CEF | 46138E362 | 137 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP 500 HB ETF | CEF | 46138E370 | 1,856 | 23,438 | SH | SOLE | 0 | 23,438 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF | 46138E404 | 29 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD | CEF | 46138E438 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | CEF | 46138E511 | 9,685 | 642,612 | SH | SOLE | 0 | 642,612 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | CEF | 46138E529 | 39 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NATL AMT MUNI | CEF | 46138E537 | 163 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | CEF | 46138E545 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | CEF | 46138E610 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATER | CEF | 46138E651 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | CEF | 46138E669 | 87 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | CEF | 46138E719 | 938 | 48,118 | SH | SOLE | 0 | 48,118 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | CEF | 46138E727 | 145 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI SML | CEF | 46138E735 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | CEF | 46138E784 | 1,155 | 43,868 | SH | SOLE | 0 | 43,868 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CEF | 46138E800 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP SMLCP LOW | CEF | 46138G102 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | CEF | 46138G508 | 119 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | CEF | 46138G631 | 18 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | CEF | 46138G649 | 16 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | CEF | 46138G656 | 22 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | CEF | 46138G664 | 304 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | CEF | 46138G706 | 466 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | CEF | 46138G805 | 111 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFD | CEF | 46138G870 | 382 | 14,809 | SH | SOLE | 0 | 14,809 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY | CEF | 46138J775 | 44 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | CEF | 46138J858 | 44 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | CEF | 46138J874 | 26 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | CEF | 46138J882 | 8 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
INVESCO DB MULTISECTOR COMM AGRICULTURE FD | CEF | 46140H106 | 123 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
INVESCO DB MULTISECTOR COMM OIL FD | CEF | 46140H403 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
INVESCO DB MULTISECTOR COMM GOLD FD | CEF | 46140H601 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO DB MULTISECTOR COMM BASE METALS FD | CEF | 46140H700 | 7 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 7 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 93 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
IONQ INC COM | Stock | 46222L108 | 87 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 614 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRON MTN INC NEW COM | Stock | 46284V101 | 199 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | Stock | 463323105 | 180 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | CEF | 464285204 | 3,528 | 100,654 | SH | SOLE | 0 | 100,654 | 0 | 0 | |
ISHARES INC MSCI FRONTIER | CEF | 464286145 | 683 | 19,416 | SH | SOLE | 0 | 19,416 | 0 | 0 | |
ISHARES INC JP MRGN EM HI BD | CEF | 464286285 | 154 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
ISHARES INC EM MKTS DIV ETF | CEF | 464286319 | 46 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
ISHARES INC GLB ENR PROD ETF | CEF | 464286343 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES INC MSCI BRAZIL ETF | Stock | 464286400 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES INC MSCI EM ASIA ETF | CEF | 464286426 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INC EM MKT SMCP ETF | CEF | 464286475 | 22 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
ISHARES INC MSCI CDA ETF | Stock | 464286509 | 111 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES INC MSCI GBL MIN VOL | CEF | 464286525 | 324 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
ISHARES INC MSCI EMERG MRKT | CEF | 464286533 | 211 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | Stock | 464286608 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
ISHARES INC MSCI THAILND ETF | Stock | 464286624 | 71 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ISHARES INC MSCI ISRAEL ETF | Stock | 464286632 | 11 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ISHARES INC MSCI BRIC INDX | Stock | 464286657 | 65 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | Stock | 464286665 | 167 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND | Stock | 464286749 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES INC MSCI SWEDEN ETF | Stock | 464286756 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES INC MSCI SPAIN ETF | Stock | 464286764 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | Stock | 464286772 | 65 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
ISHARES INC MSCI GERMANY ETF | Stock | 464286806 | 254 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | Stock | 464286822 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES TR SP 100 ETF | Stock | 464287101 | 13,981 | 63,735 | SH | SOLE | 0 | 63,735 | 0 | 0 | |
ISHARES TR MORNINGSTAR GRWT | Stock | 464287119 | 833 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
ISHARES TR CORE SP TTL STK | Stock | 464287150 | 11,349 | 105,935 | SH | SOLE | 0 | 105,935 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | Stock | 464287168 | 2,830 | 23,092 | SH | SOLE | 0 | 23,092 | 0 | 0 | |
ISHARES TR TIPS BD ETF | Stock | 464287176 | 3,435 | 26,507 | SH | SOLE | 0 | 26,507 | 0 | 0 | |
ISHARES TR CHINA LGCAP ETF | Stock | 464287184 | 44 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
ISHARES TR CORE SP500 ETF | Stock | 464287200 | 32,452 | 68,044 | SH | SOLE | 0 | 68,044 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | Stock | 464287226 | 6,997 | 61,334 | SH | SOLE | 0 | 61,334 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | Stock | 464287234 | 995 | 20,386 | SH | SOLE | 0 | 20,386 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | Stock | 464287242 | 10,434 | 78,657 | SH | SOLE | 0 | 78,657 | 0 | 0 | |
ISHARES TR GLOBAL TECH ETF | Stock | 464287291 | 668 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
ISHARES TR SP 500 GRWT ETF | Stock | 464287309 | 38,042 | 454,253 | SH | SOLE | 0 | 454,253 | 0 | 0 | |
ISHARES TR GLOB HLTHCRE ETF | Stock | 464287325 | 19 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ISHARES TR GLOBAL FINLS ETF | Stock | 464287333 | 691 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | Stock | 464287341 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | Stock | 464287390 | 11 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ISHARES TR SP 500 VAL ETF | Stock | 464287408 | 2,707 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | Stock | 464287432 | 21,404 | 144,329 | SH | SOLE | 0 | 144,329 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | Stock | 464287440 | 47,069 | 409,133 | SH | SOLE | 0 | 409,133 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | Stock | 464287457 | 816 | 9,546 | SH | SOLE | 0 | 9,546 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | Stock | 464287465 | 7,953 | 100,583 | SH | SOLE | 0 | 100,583 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | Stock | 464287473 | 781 | 6,381 | SH | SOLE | 0 | 6,381 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | Stock | 464287481 | 453 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | Stock | 464287499 | 881 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
ISHARES TR CORE SP MCP ETF | Stock | 464287507 | 7,729 | 27,292 | SH | SOLE | 0 | 27,292 | 0 | 0 | |
ISHARES TR EXPANDED TECH | Stock | 464287515 | 216 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | Stock | 464287523 | 1,165 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
ISHARES TR EXPND TEC SC ETF | Stock | 464287549 | 50 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | Stock | 464287556 | 1,598 | 10,471 | SH | SOLE | 0 | 10,471 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | Stock | 464287564 | 107 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
ISHARES TR GLOBAL 100 ETF | Stock | 464287572 | 242 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
ISHARES TR US CONSUM DISCRE | Stock | 464287580 | 175 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | Stock | 464287598 | 535 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
ISHARES TR SP MC 400GR ETF | Stock | 464287606 | 673 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | Stock | 464287614 | 4,961 | 16,221 | SH | SOLE | 0 | 16,221 | 0 | 0 | |
ISHARES TR RUS 1000 ETF | Stock | 464287622 | 1,287 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | Stock | 464287630 | 883 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | Stock | 464287648 | 177 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | 11,714 | 52,664 | SH | SOLE | 0 | 52,664 | 0 | 0 | |
ISHARES TR CORE SP US VLU | Stock | 464287663 | 585 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
ISHARES TR CORE SP US GWT | Stock | 464287671 | 24 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | Stock | 464287689 | 419 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
ISHARES TR U.S. UTILITS ETF | Stock | 464287697 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES TR SP MC 400VL ETF | Stock | 464287705 | 6,561 | 59,146 | SH | SOLE | 0 | 59,146 | 0 | 0 | |
ISHARES TR US TELECOM ETF | Stock | 464287713 | 74 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | Stock | 464287721 | 1,135 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | 12,819 | 110,322 | SH | SOLE | 0 | 110,322 | 0 | 0 | |
ISHARES TR US INDUSTRIALS | Stock | 464287754 | 25 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ISHARES TR US HLTHCARE ETF | Stock | 464287762 | 321 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | Stock | 464287770 | 1,091 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
ISHARES TR U.S. FINLS ETF | Stock | 464287788 | 261 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
ISHARES TR U.S. ENERGY ETF | Stock | 464287796 | 612 | 18,747 | SH | SOLE | 0 | 18,747 | 0 | 0 | |
ISHARES TR CORE SP SCP ETF | Stock | 464287804 | 9,613 | 83,643 | SH | SOLE | 0 | 83,643 | 0 | 0 | |
ISHARES TR US CONSM STAPLES | Stock | 464287812 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ISHARES TR U.S. BAS MTL ETF | Stock | 464287838 | 98 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | Stock | 464287846 | 326 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
ISHARES TR EUROPE ETF | Stock | 464287861 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES TR SP SMCP600VL ETF | Stock | 464287879 | 590 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
ISHARES TR SP SML 600 GWT | Stock | 464287887 | 4,797 | 34,591 | SH | SOLE | 0 | 34,591 | 0 | 0 | |
ISHARES TR INTL TREA BD ETF | Stock | 464288117 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | Stock | 464288158 | 2,826 | 26,334 | SH | SOLE | 0 | 26,334 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | Stock | 464288166 | 2,683 | 22,745 | SH | SOLE | 0 | 22,745 | 0 | 0 | |
ISHARES TR GL TIMB FORE ETF | Stock | 464288174 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | Stock | 464288182 | 413 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | Stock | 464288224 | 98 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | Stock | 464288240 | 1,075 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | Stock | 464288257 | 842 | 7,956 | SH | SOLE | 0 | 7,956 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | Stock | 464288273 | 275 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | Stock | 464288281 | 10,639 | 97,573 | SH | SOLE | 0 | 97,573 | 0 | 0 | |
ISHARES TR MRGSTR MD CP GRW | Stock | 464288307 | 692 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | |
ISHARES TR GLB INFRASTR ETF | Stock | 464288372 | 31 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | Stock | 464288414 | 3,979 | 34,205 | SH | SOLE | 0 | 34,205 | 0 | 0 | |
ISHARES TR ASIA 50 ETF | Stock | 464288430 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | Stock | 464288448 | 489 | 15,721 | SH | SOLE | 0 | 15,721 | 0 | 0 | |
ISHARES TR INTL DEV RE ETF | Stock | 464288489 | 62 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | Stock | 464288513 | 2,742 | 31,414 | SH | SOLE | 0 | 31,414 | 0 | 0 | |
ISHARES TR CRE U S REIT ETF | Stock | 464288521 | 35 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
ISHARES TR RESIDENTIAL MULT | Stock | 464288562 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES TR MSCI KLD400 SOC | Stock | 464288570 | 130 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
ISHARES TR MBS ETF | Stock | 464288588 | 1,729 | 15,946 | SH | SOLE | 0 | 15,946 | 0 | 0 | |
ISHARES TR MRGSTR SM CP GR | Stock | 464288604 | 219 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
ISHARES TR INTRM GOV CR ETF | Stock | 464288612 | 111 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES TR USD INV GRDE ETF | Stock | 464288620 | 248 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
ISHARES TR ISHS 510YR INVT | Stock | 464288638 | 307 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
ISHARES TR ISHS 15YR INVS | Stock | 464288646 | 4,529 | 84,073 | SH | SOLE | 0 | 84,073 | 0 | 0 | |
ISHARES TR 1020 YR TRS ETF | Stock | 464288653 | 165 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | Stock | 464288661 | 245 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | Stock | 464288679 | 1,409 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | Stock | 464288687 | 3,215 | 81,283 | SH | SOLE | 0 | 81,283 | 0 | 0 | |
ISHARES TR GLOB INDSTRL ETF | Stock | 464288729 | 59 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
ISHARES TR GLB CNSM STP ETF | Stock | 464288737 | 19 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES TR US HOME CONS ETF | Stock | 464288752 | 6,722 | 80,960 | SH | SOLE | 0 | 80,960 | 0 | 0 | |
ISHARES TR US AER DEF ETF | Stock | 464288760 | 277 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
ISHARES TR US REGNL BKS ETF | Stock | 464288778 | 88 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
ISHARES TR MSCI USA ESG SLC | Stock | 464288802 | 92 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | Stock | 464288810 | 1,802 | 27,231 | SH | SOLE | 0 | 27,231 | 0 | 0 | |
ISHARES TR US HLTHCR PR ETF | Stock | 464288828 | 16 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES TR U.S. PHARMA ETF | Stock | 464288836 | 51 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ISHARES TR MICROCAP ETF | Stock | 464288869 | 120 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | Stock | 464288877 | 2,728 | 54,158 | SH | SOLE | 0 | 54,158 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | Stock | 464288885 | 2,187 | 19,839 | SH | SOLE | 0 | 19,839 | 0 | 0 | |
ISHARES TR MSCI EURO FL ETF | CEF | 464289180 | 6 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
ISHARES TR RUS TP200 GR ETF | Stock | 464289438 | 4,852 | 27,994 | SH | SOLE | 0 | 27,994 | 0 | 0 | |
ISHARES TR INDIA 50 ETF | Stock | 464289529 | 595 | 12,226 | SH | SOLE | 0 | 12,226 | 0 | 0 | |
ISHARES TR AGGRES ALLOC ETF | Stock | 464289859 | 319 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
ISHARES TR GRWT ALLOCAT ETF | Stock | 464289867 | 32 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
ISHARES TR MODERT ALLOC ETF | Stock | 464289875 | 524 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | 0 | |
ISHARES TR CONSER ALLOC ETF | Stock | 464289883 | 517 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
ISHARES SILVER TR ISHARES | Stock | 46428Q109 | 684 | 31,738 | SH | SOLE | 0 | 31,738 | 0 | 0 | |
ISHARES SP GSCI COMMODITY UNIT BEN INT | Stock | 46428R107 | 43 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | CEF | 46429B267 | 2,045 | 76,695 | SH | SOLE | 0 | 76,695 | 0 | 0 | |
ISHARES TR GNMA BOND ETF | CEF | 46429B333 | 921 | 18,510 | SH | SOLE | 0 | 18,510 | 0 | 0 | |
ISHARES TR CMBS ETF | CEF | 46429B366 | 125 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | CEF | 46429B598 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES TR MSCI INDIA SM CP | CEF | 46429B614 | 22 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | CEF | 46429B655 | 301 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
ISHARES TR CORE HIGH DV ETF | CEF | 46429B663 | 1,005 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
ISHARES TR MSCI CHINA ETF | CEF | 46429B671 | 86 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
ISHARES TR MSCI EAFE MIN VL | CEF | 46429B689 | 4,324 | 56,229 | SH | SOLE | 0 | 56,229 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | CEF | 46429B697 | 3,199 | 38,956 | SH | SOLE | 0 | 38,956 | 0 | 0 | |
ISHARES TR 05 YR TIPS ETF | CEF | 46429B747 | 206 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
ISHARES U S ETF TR BLACKROCK ST MAT | CEF | 46431W507 | 259 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
ISHARES U S ETF TR BLOOMBERG ROLL | CEF | 46431W598 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES U S ETF TR IT RT HDG HGYL | CEF | 46431W606 | 70 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
ISHARES U S ETF TR GOLD STRATEGY | CEF | 46431W614 | 22 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES U S ETF TR CONSUMER STPLS | CEF | 46431W671 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ISHARES U S ETF TR INT RT HDG C B | CEF | 46431W705 | 39 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ISHARES U S ETF TR BLACKROCK SHORT | CEF | 46431W838 | 260 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
ISHARES U S ETF TR GSCI CMDTY STGY | CEF | 46431W853 | 734 | 22,348 | SH | SOLE | 0 | 22,348 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | CEF | 46432F339 | 1,371 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
ISHARES TR MSCI USA SZE FT | CEF | 46432F370 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES TR MSCI USA VALUE | CEF | 46432F388 | 1,297 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | CEF | 46432F396 | 1,147 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL | CEF | 46432F834 | 2,002 | 28,102 | SH | SOLE | 0 | 28,102 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | CEF | 46432F842 | 4,156 | 55,697 | SH | SOLE | 0 | 55,697 | 0 | 0 | |
ISHARES TR CORE 1 5 YR USD | CEF | 46432F859 | 221 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
ISHARES TR MRNGSTR INC ETF | CEF | 46432F875 | 75 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | CEF | 46434G103 | 4,407 | 71,010 | SH | SOLE | 0 | 71,010 | 0 | 0 | |
ISHARES INC MSCI EMRG CHN | CEF | 46434G764 | 1,207 | 19,923 | SH | SOLE | 0 | 19,923 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | CEF | 46434G772 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | CEF | 46434G822 | 122 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
ISHARES INC MSCI GBL GOLD MN | CEF | 46434G855 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES INC ESG AWR MSCI EM | CEF | 46434G863 | 627 | 15,343 | SH | SOLE | 0 | 15,343 | 0 | 0 | |
ISHARES TR 05YR INVT GR CP | CEF | 46434V100 | 59 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
ISHARES TR MSCI USA MULTIFT | CEF | 46434V282 | 26 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ISHARES TR EXPONENTIAL TECH | CEF | 46434V381 | 378 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
ISHARES TR 05YR HI YL CP | CEF | 46434V407 | 581 | 12,827 | SH | SOLE | 0 | 12,827 | 0 | 0 | |
ISHARES TR MSCI INTL QUALTY | CEF | 46434V456 | 4,297 | 109,172 | SH | SOLE | 0 | 109,172 | 0 | 0 | |
ISHARES TR CORE TOTAL USD | CEF | 46434V613 | 2,527 | 47,630 | SH | SOLE | 0 | 47,630 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | CEF | 46434V621 | 1,114 | 20,066 | SH | SOLE | 0 | 20,066 | 0 | 0 | |
ISHARES TR CUR HD EURZN ETF | CEF | 46434V639 | 202 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
ISHARES TR GLOBAL REIT ETF | CEF | 46434V647 | 422 | 13,731 | SH | SOLE | 0 | 13,731 | 0 | 0 | |
ISHARES TR CORE MSCI EURO | CEF | 46434V738 | 155 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
ISHARES TR HDG MSCI EAFE | CEF | 46434V803 | 24 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
ISHARES TR TRS FLT RT BD | CEF | 46434V860 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR BLACKROCK ULTRA | CEF | 46434V878 | 485 | 9,658 | SH | SOLE | 0 | 9,658 | 0 | 0 | |
ISHARES TR IBONDS DEC25 ETF | CEF | 46434VBD1 | 61 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
ISHARES TR IBONDS DEC24 ETF | CEF | 46434VBG4 | 673 | 25,940 | SH | SOLE | 0 | 25,940 | 0 | 0 | |
ISHARES TR CONV BD ETF | CEF | 46435G102 | 460 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
ISHARES TR ESG AWRE USD ETF | CEF | 46435G193 | 13 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
ISHARES TR ESG AWRE 1 5 YR | CEF | 46435G243 | 55 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
ISHARES TR HIGH YLD BD FCTR | CEF | 46435G250 | 44 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
ISHARES TR CORE MSCI INTL | CEF | 46435G326 | 12 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | CEF | 46435G334 | 119 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
ISHARES TR MORTGE REL ETF | CEF | 46435G342 | 310 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
ISHARES TR ESG AWR MSCI USA | CEF | 46435G425 | 4,734 | 43,855 | SH | SOLE | 0 | 43,855 | 0 | 0 | |
ISHARES TR MSCI USA SMCP MN | CEF | 46435G433 | 81 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES TR ESG ADVNCD HY BD | CEF | 46435G441 | 226 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | CEF | 46435G474 | 1,549 | 51,618 | SH | SOLE | 0 | 51,618 | 0 | 0 | |
ISHARES TR ESG AW MSCI EAFE | CEF | 46435G516 | 287 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
ISHARES TR INTL DIV GRWTH | CEF | 46435G524 | 25 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ISHARES TR CORE INTL AGGR | CEF | 46435G672 | 47 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
ISHARES TR IBONDS DEC2026 | CEF | 46435GAA0 | 78 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
ISHARES TR CYBERSECURITY | CEF | 46435U135 | 226 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
ISHARES TR GENOMICS IMMUN | CEF | 46435U192 | 189 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
ISHARES TR ESG MSCI LEADR | CEF | 46435U218 | 85 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ISHARES TR GBL GREEN ETF | CEF | 46435U440 | 59 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
ISHARES TR ESG AWR US AGRGT | CEF | 46435U549 | 208 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
ISHARES TR ROBOTICS ARTIF | CEF | 46435U556 | 72 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
ISHARES TR ESG AWARE MSCI | CEF | 46435U663 | 155 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
ISHARES TR US INFRASTRUC | CEF | 46435U713 | 475 | 12,386 | SH | SOLE | 0 | 12,386 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | CEF | 46435U853 | 413 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES TR US DIVID BYBCK | CEF | 46435U861 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
IVOICE INC COM NEW | Stock | 46588L205 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
J J SNACK FOODS CORP COM | Stock | 466032109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 1 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 13,339 | 84,148 | SH | SOLE | 0 | 84,148 | 0 | 0 | |
JPMORGAN CHASE CO ALERIAN ML ETN | Stock | 46625H365 | 91 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 209 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN | CEF | 46641Q217 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F BETABUILDERS DEV | CEF | 46641Q233 | 21 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM | CEF | 46641Q332 | 1,447 | 22,923 | SH | SOLE | 0 | 22,923 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL | CEF | 46641Q654 | 1,069 | 20,938 | SH | SOLE | 0 | 20,938 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F CORE PLUS BD ETF | CEF | 46641Q670 | 743 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC | CEF | 46641Q837 | 7,691 | 152,560 | SH | SOLE | 0 | 152,560 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF | CEF | 46641Q845 | 9 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F INTL BD OPP ETF | CEF | 46641Q852 | 76 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
J P MORGAN EXCHANGETRADED F DIVERSFED RTRN | CEF | 46641Q886 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 210 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
JANUS DETROIT STR TR HENDERSON MTG | CEF | 47103U852 | 22 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
JANUS DETROIT STR TR HENDRSN SHRT ETF | CEF | 47103U886 | 88 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | Stock | 471115402 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ESC JANUS DETROIT ETF | CEF | 471ESC012 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JD.COM INC SPON ADR CL A | Stock | 47215P106 | 76 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 34 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 18 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | CEF | 47804J206 | 3,586 | 64,393 | SH | SOLE | 0 | 64,393 | 0 | 0 | |
JOHNSON JOHNSON COM | Stock | 478160104 | 10,136 | 59,156 | SH | SOLE | 0 | 59,156 | 0 | 0 | |
JOHNSON MATTHEY PUB LTD CO SPON ADR | Stock | 479142507 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 50 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
JONES LANG LASALLE INCOME PP CL M | REIT | 48021R203 | 782 | 57,605 | SH | SOLE | 0 | 57,605 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 27 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | Stock | 48138M105 | 9 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 10 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
JUSHI HLDGS INC CL B SUB VTG | Stock | 48213Y107 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
JUVA LIFE INC COM | Stock | 48222R101 | 1 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 15 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | Stock | 48241A105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KBC GROUP NV UNSPONSORED ADR | Stock | 48241F104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 108 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
KBS REAL ESTATE INVT TR II I COM | REIT | 48243C109 | 12 | 10,048 | SH | SOLE | 0 | 10,048 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 449 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC COM | Stock | 48251K100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KKR CO INC COM | Stock | 48251W104 | 2,635 | 35,405 | SH | SOLE | 0 | 35,405 | 0 | 0 | |
KYN CAP GROUP INC COM | Stock | 482781101 | 2 | 165,395 | SH | SOLE | 0 | 165,395 | 0 | 0 | |
KBS REIT II NSA | Stock | 48299L102 | 35 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | Stock | 48299U102 | 71 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
KBS REIT III INC NSA | Stock | 48299Z101 | 192 | 17,757 | SH | SOLE | 0 | 17,757 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
KALEYRA INC COM | Stock | 483379103 | 8 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
KAMAN CORP COM | Stock | 483548103 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KDDI CORP ADR | Stock | 48667L106 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
KBS REAL ESTAT INVT TR III I COM | REIT | 48668L105 | 1,501 | 139,416 | SH | SOLE | 0 | 139,416 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,084 | 16,848 | SH | SOLE | 0 | 16,848 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
KEMPHARM INC COM NEW | Stock | 488445206 | 11 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
KERING S A UNSPONSORED ADR | Stock | 492089107 | 41 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 60 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 216 | 9,284 | SH | SOLE | 0 | 9,284 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 46 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KFORCE INC COM | Stock | 493732101 | 30 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
PETER KIEWIT SONS INC CLASS C NSA | Stock | 49399Y101 | 45 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
KILROY RLTY CORP COM | Stock | 49427F108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
KIMBERLYCLARK CORP COM | Stock | 494368103 | 1,392 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
KIMCO RLTY CORP COM | Stock | 49446R109 | 167 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,970 | 123,917 | SH | SOLE | 0 | 123,917 | 0 | 0 | |
KINGFISHER PLC SPON ADR PAR | Stock | 495724403 | 4 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | Stock | 49639K101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
KION GROUP AG ADR | Stock | 497216101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 86 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | Stock | 49803T300 | 7 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
KNIGHTSWIFT TRANSN HLDGS IN CL A | Stock | 499049104 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS) | Option | 4997909OI | 40 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Stock | 500472303 | 196 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 16 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 334 | 9,038 | SH | SOLE | 0 | 9,038 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | CEF | 500767306 | 32 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
KRANESHARES TR BOSERA MSCI CHIN | CEF | 500767405 | 22 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
KRANESHARES TR GLOBAL CARB STRA | CEF | 500767678 | 1,961 | 38,511 | SH | SOLE | 0 | 38,511 | 0 | 0 | |
KRANESHARES TR SSE STAR MRKT 50 | CEF | 500767694 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
KRANESHARES TR QUADRTC INT RT | CEF | 500767736 | 13,596 | 504,833 | SH | SOLE | 0 | 504,833 | 0 | 0 | |
KRANESHARES TR MSCI ALL CHINA | CEF | 500767835 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
KRATOS DEFENSE SEC SOLUTIO COM NEW | Stock | 50077B207 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
KRISPY KREME INC COM | Stock | 50101L106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 281 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 21 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
KUBIENT INC COM | Stock | 50116V107 | 15 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
KUBOTA CORP ADR | Stock | 501173207 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
KULICKE SOFFA INDS INC COM | Stock | 501242101 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC COM | Stock | 50125G109 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 45 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
L L ENERGY INC COM | Stock | 50162D100 | 0 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
LDK SOLAR CO LTD SPONSORED ADR | Stock | 50183L107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 117 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 69 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LI AUTO INC SPONSORED ADS | Stock | 50202M102 | 800 | 25,015 | SH | SOLE | 0 | 25,015 | 0 | 0 | |
LICYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 2 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
L OREAL CO ADR | Stock | 502117203 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 89 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
LTC PPTYS INC COM | Stock | 502175102 | 27 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 523 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT ADR | Stock | 502441306 | 439 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 234 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 54 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
LABOR SMART INC COM | Stock | 50541A108 | 2 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 29 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS) | Option | 5094679QO | 2,183 | 1,850,000 | SH | Put | SOLE | 0 | 1,850,000 | 0 | 0 |
PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS) | Option | 5094679XT | 670 | 340,000 | SH | Put | SOLE | 0 | 340,000 | 0 | 0 |
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS) | Option | 5101719GE | 118 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 2,281 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 980 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 118 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS) | Option | 5149799LJ | 17 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
LANDMARK BANCORP INC COM | Stock | 51504L107 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 121 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | Option | 5153249VP | 63 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 101 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LAREDO PETROLEUM INC COM | Stock | 516806205 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CALL (AMAT) APPLIED MATERIALS JAN 21 22 $165 (100 SHS) | Option | 5169819NJ | 19 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 885 | 23,472 | SH | SOLE | 0 | 23,472 | 0 | 0 | |
LASERTEC CORP ADS | Stock | 51809L109 | 184 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 26 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
LATTICE STRATEGIES TR HARTFORD MLT ETF | CEF | 518416102 | 314 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 182 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 31 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
LEGGETT PLATT INC COM | Stock | 524660107 | 123 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
LEGG MASON ETF INVT TR CLEARBRIDEG LR | CEF | 524682200 | 12 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
LEGG MASON ETF INVT TR WESTN AST SHRT | CEF | 52468L786 | 25 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) | Option | 5247999QM | 306 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | Stock | 524ESC100 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,085 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 20 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LEXAGENE HLDGS INC COM | Stock | 52886L103 | 5 | 23,566 | SH | SOLE | 0 | 23,566 | 0 | 0 | |
CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) | Option | 5290039WU | 6 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
LXP INDUSTRIAL TRUST COM | Stock | 529043101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LI NING COMPANY LIMITED UNSPONSORD ADR | Stock | 52989T102 | 75 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 26 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LIGHTSTONE VALUE PLUS REAL E COM | REIT | 53227A103 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LIGHTSTREAM RES LTD COM | Stock | 53227K101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIGHTNING EMOTORS INC COM | Stock | 53228T101 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LILLY ELI CO COM | Stock | 532457108 | 757 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 66 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) | Option | 5358969RN | 4 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | Stock | 535ESC107 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LISTED FD TR ROUNDHILL BALL | CEF | 53656F417 | 64 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | |
LISTED FD TR HORIZON KINETICS | CEF | 53656F623 | 589 | 17,124 | SH | SOLE | 0 | 17,124 | 0 | 0 | |
LISTED FD TR ROUNDHILL SPORTS | CEF | 53656F789 | 115 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
LISTED FD TR CORE ALT FD | CEF | 53656F847 | 432 | 13,782 | SH | SOLE | 0 | 13,782 | 0 | 0 | |
LISTED FD TR SHARES MUNI DB | CEF | 53656F854 | 257 | 10,169 | SH | SOLE | 0 | 10,169 | 0 | 0 | |
LISTED FD TR SHARES CORE BD | CEF | 53656F862 | 1,203 | 47,160 | SH | SOLE | 0 | 47,160 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 145 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 108 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | Stock | 538034109 | 111 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 23 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 42 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | Stock | 539439109 | 341 | 131,760 | SH | SOLE | 0 | 131,760 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,048 | 8,544 | SH | SOLE | 0 | 8,544 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 23 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
LONZA GROUP AG UNSPONSORED ADR | Stock | 54338V101 | 138 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 15 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | Option | 5449219QQ | 248 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | Option | 5449229SQ | 785 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
LOUISIANA PAC CORP COM | Stock | 546347105 | 50 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) | Option | 5478699SM | 60 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) | Option | 5482309BZ | 122 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 3,364 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | 0 | |
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 142 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
LUCKIN COFFEE INC SPONSORED ADS | Stock | 54951L109 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 458 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 61 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 880 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 185 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 70 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
LYNAS RARE EARTHS LTD SPONSORD ADR NEW | Stock | 551073307 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS) | Option | 5512229PL | 122 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) | Option | 5513929BZ | 1,840 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) | Option | 5523669FB | 672 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
M T BK CORP COM | Stock | 55261F104 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MBIA INC COM | Stock | 55262C100 | 3 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 74 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 140 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 10 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MMC NORILSK NICKEL PJSC SPONSORED ADR | Stock | 55315J102 | 6 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,123 | 24,512 | SH | SOLE | 0 | 24,512 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 157 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
MPX INTERNATIONAL CORPORATIO COM | Stock | 55344L102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 88 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 329 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MACERICH CO COM | Stock | 554382101 | 76 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | |
MACQUARIE GROUP LIMITED ADR NEW | Stock | 55607P204 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | Stock | 55608B105 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 81 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 87 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) | Option | 5577239EC | 266 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS) | Option | 5578929BX | 12 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM CL A | Stock | 55826T102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS) | Option | 5589769GG | 30 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 217 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 37 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 32 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MAGNOLIA OIL GAS CORP CL A | Stock | 559663109 | 218 | 11,462 | SH | SOLE | 0 | 11,462 | 0 | 0 | |
CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) | Option | 5601179US | 365 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS) | Option | 5601259US | 48 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS) | Option | 5611859OI | 11 | 490,000 | SH | Call | SOLE | 0 | 490,000 | 0 | 0 |
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $48 (100 SHS) | Option | 5614249MK | 94 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | CEF | 56167N720 | 254 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
MANDIANT INC COM | Stock | 562662106 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 10 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) | Option | 5641399WU | 27 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 17 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CALL (AAPL) APPLE INC JAN 14 22 $180 (100 SHS) | Option | 5647189BX | 100 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 36 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS) | Option | 5654469GA | 4 | 290,000 | SH | Call | SOLE | 0 | 290,000 | 0 | 0 |
CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) | Option | 5656139SS | 52 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN COM | Stock | 565788106 | 1,057 | 32,103 | SH | SOLE | 0 | 32,103 | 0 | 0 | |
CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS) | Option | 5658489HF | 156 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 1,158 | 70,541 | SH | SOLE | 0 | 70,541 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 342 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
MARCUS MILLICHAP INC COM | Stock | 566324109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
MARIJUANA CO AMER INC COM | Stock | 56782E204 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARINEMAX INC COM | Stock | 567908108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS) | Option | 5679299PL | 5 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $52 (100 SHS) | Option | 5679299RN | 3 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) | Option | 5681309DX | 7 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) | Option | 5681719US | 27 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) | Option | 5682079XX | 10 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 213 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 52 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
MARPAI INC COM | Stock | 571354109 | 73 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
MARQETA INC CLASS A COM | Stock | 57142B104 | 73 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
MARQUETTE NATL CORP COM | Stock | 571599109 | 114 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COM | Stock | 57164Y107 | 453 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 1 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 175 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 630 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 215 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 974 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 284 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MASONITE INTL CORP COM | Stock | 575385109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 20 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,608 | 21,102 | SH | SOLE | 0 | 21,102 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 46 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 2 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MATTERPORT INC COM CL A | Stock | 577096100 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 21 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 394 | 4,041 | SH | SOLE | 0 | 4,041 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,890 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 326 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
MEDALLION RES LTD COM NEW | Stock | 583935200 | 3 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MEDIAALPHA INC CL A | Stock | 58450V104 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | Stock | 58463J304 | 59 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 113 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MEDMEN ENTERPRISES INC SHS | Stock | 58507M107 | 2 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 100 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
MERCANTILE BK CORP COM | Stock | 587376104 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MERCK KGAA SPONSORED ADR | Stock | 589339209 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MERCK CO INC COM | Stock | 58933Y105 | 2,250 | 29,337 | SH | SOLE | 0 | 29,337 | 0 | 0 | |
MERCURY SYS INC COM | Stock | 589378108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 76 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 5 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
METHANEX CORP COM | Stock | 59151K108 | 10 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 220 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
METROMILE INC COM | Stock | 591697107 | 18 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 171 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | Stock | 59410T106 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | Stock | 594837403 | 36 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 29,232 | 86,870 | SH | SOLE | 0 | 86,870 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 5 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 87 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 363 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,462 | 26,359 | SH | SOLE | 0 | 26,359 | 0 | 0 | |
MIDAMER APT CMNTYS INC COM | Stock | 59522J103 | 220 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MIND TECHNOLOGIES INC COM | Stock | 60254U100 | 0 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM SUB VTG | Stock | 60255C109 | 16 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 139 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Stock | 606822104 | 2 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 255 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
MOELIS CO CL A | Stock | 60786M105 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 267 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 258 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 13 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,538 | 23,178 | SH | SOLE | 0 | 23,178 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 145 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 11 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 191 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP COM | Stock | 615111101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 614 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 498 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 13 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 275 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 262 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
MOVADO GROUP INC COM | Stock | 624580106 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
MUNICH RE GROUP UNSPONSORED ADR | Stock | 626188106 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
MURATA MANUFACTURING CO LTD UNSPONSORED ADR | Stock | 626425102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 23 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
NIO INC SPON ADS | Stock | 62914V106 | 255 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
NL INDS INC COM NEW | Stock | 629156407 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 12 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 12 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 5 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
NANOVIRICIDES INC COM | Stock | 630087302 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NANO DIMENSION LTD SPONSORD ADS NEW | Stock | 63008G203 | 105 | 27,412 | SH | SOLE | 0 | 27,412 | 0 | 0 | |
NANOTECH GAMING INC COM | Stock | 63010J104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 171 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
NATL BANK OF CANADA COM | Stock | 633067103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 154 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | Stock | 636274409 | 97 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 401 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | Stock | 63888U108 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NATUS MED INC DEL COM | Stock | 639050103 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR 2 ORD | Stock | 639057108 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I COM NEW | Stock | 63937X202 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 24 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NELNET INC CL A | Stock | 64031N108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 37 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 8 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
NEOPHOTONICS CORP COM | Stock | 64051T100 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NESTLE S A SPONSORED ADR | Stock | 641069406 | 427 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COM NEW | Stock | 64107N206 | 480 | 88,858 | SH | SOLE | 0 | 88,858 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 39 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,815 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
NET SVGS LINK INC COM NEW | Stock | 64112L203 | 5 | 150,850 | SH | SOLE | 0 | 150,850 | 0 | 0 | |
NETSOL TECHNOLOGIES INC COM PAR $.001 | Stock | 64115A402 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 32 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
NETLIST INC COM | Stock | 64118P109 | 637 | 98,570 | SH | SOLE | 0 | 98,570 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 128 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
NEW AGE ALPHA TR AVDR US LRGCP LE | CEF | 64157X104 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NEW CENTURY FINANCIAL CORP M COM | REIT | 6435EV108 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 19 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 65 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
NEW RELIC INC COM | Stock | 64829B100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NEW YORK CITY REIT INC COM | REIT | 649439205 | 28 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 191 | 15,707 | SH | SOLE | 0 | 15,707 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 197 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 142 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 116 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 6 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 632 | 9,136 | SH | SOLE | 0 | 9,136 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 19 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 138 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,301 | 78,207 | SH | SOLE | 0 | 78,207 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 48 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 | 106 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
NICE LTD SPONSORED ADR | Stock | 653656108 | 29 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
NICKEL CREEK PLATINUM CORP COM | Stock | 65389F100 | 3 | 50,210 | SH | SOLE | 0 | 50,210 | 0 | 0 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 5,061 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 50 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
NIPPON TELEG TEL CORP SPONSORED ADR | Stock | 654624105 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 28 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
NITORI HOLDINGS CO LTD UNSPONSRD ADS | Stock | 65479L108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 33 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 190 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 5 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 576 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
NORTEL NETWORKS CORP NEW COM NEW | Stock | 656568508 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
RSTK NORTH STAR ZALE INC COM | Stock | 662554997 | 0 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
RSTK NORTH STAR STRATEGIC MINERALS INC | Stock | 662586999 | 0 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
NORTHERN LTS FD TR IV MAIN THEMATC IN | CEF | 66538H278 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
NORTHERN LTS FD TR IV MAIN SECTR ROTN | CEF | 66538H591 | 90 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | CEF | 66538J720 | 536 | 18,190 | SH | SOLE | 0 | 18,190 | 0 | 0 | |
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | Stock | 66538J738 | 20 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
NORTHERN LTS FD TR III HCM DEFEN 500 | CEF | 66538R730 | 325 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
NORTHERN LTS FD TR III HCM DEFND 100 | CEF | 66538R748 | 337 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 24 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 58 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,058 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
NORTHSTAR HEALTHCARE INCOME COM | REIT | 66705T105 | 115 | 29,524 | SH | SOLE | 0 | 29,524 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
NORTHSTAR HEALTHCAREINCOME INC | REIT | 667990113 | 10 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 10 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 229 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 27 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
NOVONORDISK A S ADR | Stock | 670100205 | 86 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 18 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 479 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 95 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,750 | 29,712 | SH | SOLE | 0 | 29,712 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 323 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 16 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
NUVVE HOLDING CORP COM | Stock | 67079Y100 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 31 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
OCA INC COM NO STOCKHOLDER EQUITY 12607 | Stock | 67083Q101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OI SA SPONSORED ADR | Stock | 670851500 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC COM | Stock | 67086E303 | 0 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG LRGCP | CEF | 67092P201 | 168 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG MIDCP | CEF | 67092P409 | 228 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG MIDVL | CEF | 67092P508 | 260 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG SMLCP | CEF | 67092P607 | 286 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
NUSHARES ETF TR NUVEEN SHRT TERM | CEF | 67092P706 | 47 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG INTL | CEF | 67092P805 | 91 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG US | CEF | 67092P870 | 26 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG EMRGN | CEF | 67092P888 | 85 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,234 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
OWC PHARMACEUTICAL RESH CORP COM | Stock | 67109N108 | 1 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
OSI ETF TR OSHARES US SMLCP | CEF | 67110P100 | 35 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
OSI ETF TR OSHARES US QUALT | CEF | 67110P407 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
OAK STR HEALTH INC COM | Stock | 67181A107 | 14 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO COM | Stock | 67401P108 | 17 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
OAKWOOD HOMES CORP DISSOLVED 91608 | Stock | 674098207 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OATLY GROUP AB SPONSORED ADS | Stock | 67421J108 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 122 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
OCUGEN INC COM | Stock | 67577C105 | 3 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | Stock | 67623C109 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 733 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | Stock | 679580100 | 230 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 130 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 83 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 593 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | Stock | 681936100 | 31 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OMRON CORP SPONSORED ADR | Stock | 682151303 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 58 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
180 DEGREE CAP CORP COM NEW | Stock | 68235B208 | 2 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
ONCOLOGY PHARMA INC COM NEW | Stock | 68235J201 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 17 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ONDAS HLDGS INC COM NEW | Stock | 68236H204 | 179 | 26,682 | SH | SOLE | 0 | 26,682 | 0 | 0 | |
ONE WORLD VENTURES INC COM NEW | Stock | 68244N201 | 1 | 14,286 | SH | SOLE | 0 | 14,286 | 0 | 0 | |
ONE STOP SYS INC COM | Stock | 68247W109 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 742 | 12,659 | SH | SOLE | 0 | 12,659 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,585 | 18,205 | SH | SOLE | 0 | 18,205 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 24 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ORANGE SPONSORED ADR | Stock | 684060106 | 24 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 3 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 4 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ORGANON CO COMMON STOCK | Stock | 68622V106 | 85 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
ORION ENERGY SYS INC COM | Stock | 686275108 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 19 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ORIX CORP SPONSORED ADR | Stock | 686330101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ORKLA A S SPON ADR A | Stock | 686331109 | 2 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ORSTED AS UNSPONSORED ADR | Stock | 68750L102 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 50 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 120 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 19 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
OUTSET MED INC COM | Stock | 690145107 | 82 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
OWENS MINOR INC NEW COM | Stock | 690732102 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 189 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
PCTEL INC COM | Stock | 69325Q105 | 57 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 0 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
PGE CORP COM | Stock | 69331C108 | 290 | 23,571 | SH | SOLE | 0 | 23,571 | 0 | 0 | |
PUBLIC JT STK CO OIL CO LUKO SPONSORED ADR | Stock | 69343P105 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PLDT INC SPONSORED ADR | Stock | 69344D408 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 288 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
POSCO SPONSORED ADR | Stock | 693483109 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 34 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 22 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 127 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 28 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | Stock | 69367U105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 74 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
PACER FDS TR TRENDP US LAR CP | CEF | 69374H105 | 158 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | 0 | |
PACER FDS TR TRENDP 100 ETF | CEF | 69374H303 | 67 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
PACER FDS TR TRENDPILOT US BD | CEF | 69374H642 | 565 | 21,007 | SH | SOLE | 0 | 21,007 | 0 | 0 | |
PACER FDS TR TRENDPILOT FD | CEF | 69374H675 | 7 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PACER FDS TR TRENDPILOT INTL | CEF | 69374H683 | 10 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
PACER FDS TR CFRA STVAL EQL | CEF | 69374H691 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PACER FDS TR LUNT LRG CP ALTR | CEF | 69374H717 | 382 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
PACER FDS TR BNCHMRK INFRA | CEF | 69374H741 | 20 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
PACER FDS TR LUNT LRGCP MULTI | CEF | 69374H816 | 31 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
PACER FDS TR PACER US SMALL | CEF | 69374H857 | 1,301 | 30,356 | SH | SOLE | 0 | 30,356 | 0 | 0 | |
PACER FDS TR US CASH COWS 100 | CEF | 69374H881 | 1,865 | 39,595 | SH | SOLE | 0 | 39,595 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN COM | Stock | 69404D108 | 63 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
PACIFIC OAK STRATEGIC OPPORT COM | Stock | 694701103 | 46 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 42 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 104 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
PAGERDUTY INC COM | Stock | 69553P100 | 11 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,256 | 68,733 | SH | SOLE | 0 | 68,733 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 488 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 35 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PANASONIC CORP ADR | Stock | 69832A205 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 39 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 501 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 4 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PARKERHANNIFIN CORP COM | Stock | 701094104 | 127 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 10 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
PATTEN ENERGY SOLUTIONS GROU COM | Stock | 70343P103 | 1 | 27,777 | SH | SOLE | 0 | 27,777 | 0 | 0 | |
PATTERSONUTI ENERGY INC COM | Stock | 703481101 | 2 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 563 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 81 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,837 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | Stock | 705015105 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | Stock | 70509V100 | 4 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 29 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 263 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | Stock | 70931T103 | 35 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 200 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 170 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PEOPLES BANCORP INC COM | Stock | 709789101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PEOPLES CMNTY BANCORP INC COM | Stock | 71086E107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,852 | 22,194 | SH | SOLE | 0 | 22,194 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING COM CL A | Stock | 713895100 | 11 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 56 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
PERNOD RICARD SA SPONSORED ADR | Stock | 714264306 | 108 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
PERSIMMON UNSPONSORD ADR | Stock | 715318101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG COM CL A | Stock | 71531R109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PETAQUILLA MINERALS LTD COM | Stock | 716013107 | 0 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PETCO HEALTH WELLNESS CO I COM | Stock | 71601V105 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Stock | 71654V408 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,963 | 83,891 | SH | SOLE | 0 | 83,891 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,966 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
PHILLIPS EDISON CO INC CL B | REIT | 71844V300 | 91 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 758 | 10,476 | SH | SOLE | 0 | 10,476 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 82 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PIMCO ETF TR 15 YR US TIPS | CEF | 72201R304 | 17 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
PIMCO ETF TR BROAD US TIPS | Stock | 72201R403 | 719 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
PIMCO ETF TR ENHANCD SHORT | CEF | 72201R643 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
PIMCO ETF TR ENHNCD LW DUR AC | CEF | 72201R718 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | CEF | 72201R775 | 2,274 | 20,772 | SH | SOLE | 0 | 20,772 | 0 | 0 | |
PIMCO ETF TR 05 HIGH YIELD | CEF | 72201R783 | 133 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
PIMCO ETF TR INV GRD CRP BD | CEF | 72201R817 | 54 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | 9,203 | 90,681 | SH | SOLE | 0 | 90,681 | 0 | 0 | |
PIMCO ETF TR INTER MUN BD ACT | Stock | 72201R866 | 79 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
PIMCO ETF TR 25YR ZERO U S | CEF | 72201R882 | 1,068 | 6,962 | SH | SOLE | 0 | 6,962 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | Stock | 722304102 | 37 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
PING AN INS GROUP CO CHINA L SPON ADR REP H | Stock | 72341E304 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 346 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 42 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 99 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 10 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 161 | 15,243 | SH | SOLE | 0 | 15,243 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 28 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
PLANET LABS PBC COM CL A | Stock | 72703X106 | 3 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
PLANET 13 HLDGS INC COM | Stock | 72706K101 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 223 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | 0 | |
POINTS INTL LTD COM NEW | Stock | 730843208 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 165 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
POLYMER RESH CORP AMER COM | Stock | 731785101 | 1 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 189 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 41 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | Stock | 73328P106 | 7 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
POSHMARK INC COM CL A | Stock | 73739W104 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 289 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 5 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POSTAL REALTY TRUST INC CL A | Stock | 73757R102 | 3 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
POWER ASSETS HOLDINGS LIMITE SPONSORED ADR | Stock | 739197200 | 8 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2,014 | 21,686 | SH | SOLE | 0 | 21,686 | 0 | 0 | |
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 31 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
PRESIDIO PPTY TR INC COM CL A | Stock | 74102L303 | 108 | 27,414 | SH | SOLE | 0 | 27,414 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 5 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 372 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | Stock | 74251V102 | 449 | 6,202 | SH | SOLE | 0 | 6,202 | 0 | 0 | |
PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD | CEF | 74255Y888 | 28 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,851 | 54,118 | SH | SOLE | 0 | 54,118 | 0 | 0 | |
PROCURE ETF TRUST II SPACE ETF | CEF | 74280R205 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 4,784 | 46,541 | SH | SOLE | 0 | 46,541 | 0 | 0 | |
PROLOGIS INC. COM | Stock | 74340W103 | 876 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
PROSHARES TR ONLINE RTL ETF | CEF | 74347B169 | 28 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
PROSHARES TR SP MDCP 400 DIV | CEF | 74347B680 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PROSHARES TR MORNINGSTAR ALTR | CEF | 74347B813 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PROSHARES TR BITCOIN STRATE | CEF | 74347G440 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PROSHARES TR SP TECH DIVIDEN | CEF | 74347G606 | 57 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
PROSHARES TR ULTRA 20YR TRE | Stock | 74347R172 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PROSHARES TR PSHS ULT SEMICDT | Stock | 74347R669 | 186 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
PROSHARES TR PSHS ULT SCAP600 | Stock | 74347R818 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PROSHARES TR ULTRAPRO QQQ | Stock | 74347X831 | 285 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
PROSHARES TR ULTRPRO SP500 | Stock | 74347X864 | 120 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
PROSHARES TR II ULSHT BLOOMB OIL | CEF | 74347Y862 | 2 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
PROSHARES TR II ULTA BLMBG 2017 | CEF | 74347Y888 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PROSHARES TR PET CARE ETF | CEF | 74348A145 | 13 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PROSHARES TR SP 500 DV ARIST | CEF | 74348A467 | 3,314 | 33,725 | SH | SOLE | 0 | 33,725 | 0 | 0 | |
PROSHARES TR PRIV EQTYLSTD | CEF | 74348A533 | 138 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 11 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
PROSUS N V SPONSORED ADR | Stock | 74365P108 | 18 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PROTOKINETIX INC COM | Stock | 743722100 | 2 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
PROTERRA INC COM | Stock | 74374T109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 740 | 6,834 | SH | SOLE | 0 | 6,834 | 0 | 0 | |
PRUDENTIAL PLC ADR | Stock | 74435K204 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PRYSMIAN SPA UNSPONSORD ADR | Stock | 74440L106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | Stock | 744573106 | 80 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
PUBLIC STORAGE COM | Stock | 74460D109 | 240 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
PUBLICIS GROUPE SA SPONSORED ADR | Stock | 74463M106 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
PUBMATIC INC COM CL A | Stock | 74467Q103 | 157 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 1,733 | 30,213 | SH | SOLE | 0 | 30,213 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 52 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
QUAD GRAPHICS INC COM CL A | Stock | 747301109 | 6 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PYROGENESIS CDA INC COM | Stock | 74734T104 | 19 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 2,135 | 13,654 | SH | SOLE | 0 | 13,654 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,210 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 98 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
QUANTERIX CORP COM | Stock | 74766Q101 | 7 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 34 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 100 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 128 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
QUICKSILVER RESOURCES INC COM | Stock | 74837R104 | 0 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 18 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 3 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
RBB FD INC MOTLEY FOL ETF | CEF | 74933W601 | 14 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
RH COM | Stock | 74967X103 | 290 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 30 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
RREEF PPTY TR INC COM CL B | Stock | 74972X205 | 29 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
RADNET INC COM | Stock | 750491102 | 37 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 69 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 613 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,243 | 14,425 | SH | SOLE | 0 | 14,425 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
READY CAPITAL CORP COM | Stock | 75574U101 | 13 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
REALTY INCOME CORP COM | Stock | 756109104 | 1,439 | 20,005 | SH | SOLE | 0 | 20,005 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RECONNAISSANCE ENRY AFRICA L COM | Stock | 75624R108 | 18 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
RECKITT BENCKISER GRP PLC SPONSORED ADR | Stock | 756255204 | 6 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
RECRUIT HLDGS CO LTD UNSPONSORD ADR | Stock | 75629J101 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 177 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN COM | Stock | 75689M101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | Stock | 757468103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 178 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 285 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
REGENXBIO INC COM | Stock | 75901B107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 141 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I COM NEW | Stock | 759351604 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
REKOR SYSTEMS INC COM | Stock | 759419104 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
RELIANCE CAP LTD GDR 144A | Stock | 75945L103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RELIANCE STEEL ALUMINUM CO COM | Stock | 759509102 | 99 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
RELX PLC SPONSORED ADR | Stock | 759530108 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
RENREN INC SPONSORED ADS | Stock | 759892300 | 10 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 35 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD IPO ETF | CEF | 759937204 | 42 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
RENTOKIL INITIAL PLC SPONSORED ADR | Stock | 760125104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 231 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
RESOURCE REAL ESTATE REIT INC NSA | Stock | 76099B982 | 112 | 12,347 | SH | SOLE | 0 | 12,347 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 179 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 20 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | Stock | 76131N101 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
REVIVE THERAPEUTICS LTD COM | Stock | 761516103 | 1 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
REVLON INC CL A NEW | Stock | 761525609 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 393 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 6 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 92 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | Stock | 767204100 | 121 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 22 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 227 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
RITTER PHARMACE | Stock | 767CVR020 | 0 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 144 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 391 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | Stock | 771195104 | 151 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 17 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,355 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 147 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 35 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | Stock | 775781206 | 1 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
ROMEO POWER INC COM | Stock | 776153108 | 5 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,438 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 158 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
ROGUE ONE INC COM | Stock | 77912P109 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 140 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | Stock | 780259107 | 44 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 241 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
KONINKLIJKE KPN NV SPONSORED ADR | Stock | 780641205 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | Stock | 783513203 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 34 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | Stock | 78377T107 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SCI ENGINEERED MATLS INC COM | Stock | 78402S108 | 640 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
SB FINL GROUP INC COM | Stock | 78408D105 | 13 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
SP GLOBAL INC COM | Stock | 78409V104 | 1,393 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | Stock | 78410G104 | 617 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X804 | 27 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SMLX TECHNOLOGIES INC COM | Stock | 784565103 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR SP 500 ETF TR TR UNIT | Stock | 78462F103 | 59,853 | 126,070 | SH | SOLE | 0 | 126,070 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 5,391 | 31,258 | SH | SOLE | 0 | 31,258 | 0 | 0 | |
SPDR INDEX SHS FDS SP NORTH AMER | CEF | 78463X152 | 19 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | Stock | 78463X202 | 242 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
SPDR INDEX SHS FDS MSCI EMRG MKTS | CEF | 78463X426 | 21 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Stock | 78463X509 | 3,439 | 82,557 | SH | SOLE | 0 | 82,557 | 0 | 0 | |
SPDR INDEX SHS FDS SP EM MKT DIV | CEF | 78463X533 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR INDEX SHS FDS GLB NAT RESRCE | CEF | 78463X541 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | Stock | 78463X749 | 529 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
SPDR INDEX SHS FDS SP INTL ETF | Stock | 78463X772 | 29 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | Stock | 78463X863 | 12 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | 23,379 | 637,824 | SH | SOLE | 0 | 637,824 | 0 | 0 | |
SPDR SER TR BLOOMBERG INTL | CEF | 78464A151 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SPDR SER TR SP 600 SMCP GRW | Stock | 78464A201 | 348 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
SPDR SER TR NUVEEN BLOOMBERG | CEF | 78464A284 | 192 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
SPDR SER TR ICE PFD SEC ETF | Stock | 78464A292 | 20 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
SPDR SER TR SP 600 SMCP VAL | Stock | 78464A300 | 2,567 | 30,264 | SH | SOLE | 0 | 30,264 | 0 | 0 | |
SPDR SER TR BLOOMBERG CONV | Stock | 78464A359 | 1,869 | 22,571 | SH | SOLE | 0 | 22,571 | 0 | 0 | |
SPDR SER TR PORTFOLIO INTRMD | Stock | 78464A375 | 2,212 | 61,235 | SH | SOLE | 0 | 61,235 | 0 | 0 | |
SPDR SER TR PORTFLI MORTGAGE | Stock | 78464A383 | 31 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
SPDR SER TR BLOOMBERG EMERGI | CEF | 78464A391 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR SER TR PRTFLO SP500 GW | Stock | 78464A409 | 16,748 | 230,851 | SH | SOLE | 0 | 230,851 | 0 | 0 | |
SPDR SER TR PORTFOLIO SHORT | Stock | 78464A474 | 10 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
SPDR SER TR FTSE INT GVT ETF | Stock | 78464A490 | 38 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
SPDR SER TR PRTFLO SP500 VL | Stock | 78464A508 | 4,616 | 109,837 | SH | SOLE | 0 | 109,837 | 0 | 0 | |
SPDR SER TR BLOOMBERG INTL T | Stock | 78464A516 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SPDR SER TR SP TRANSN ETF | CEF | 78464A532 | 24 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
SPDR SER TR COMP SOFTWARE | CEF | 78464A599 | 208 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
SPDR SER TR DJ REIT ETF | Stock | 78464A607 | 6,853 | 56,073 | SH | SOLE | 0 | 56,073 | 0 | 0 | |
SPDR SER TR AEROSPACE DEF | CEF | 78464A631 | 61 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
SPDR SER TR PORTFOLIO AGRGTE | Stock | 78464A649 | 1,051 | 35,292 | SH | SOLE | 0 | 35,292 | 0 | 0 | |
SPDR SER TR PORTFLI TIPS ETF | Stock | 78464A656 | 2,480 | 78,580 | SH | SOLE | 0 | 78,580 | 0 | 0 | |
SPDR SER TR PORTFOLIO LN TSR | Stock | 78464A664 | 8,759 | 207,669 | SH | SOLE | 0 | 207,669 | 0 | 0 | |
SPDR SER TR PORTFLI INTRMDIT | Stock | 78464A672 | 455 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
SPDR SER TR SP REGL BKG | Stock | 78464A698 | 531 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
SPDR SER TR SP RETAIL ETF | Stock | 78464A714 | 283 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
SPDR SER TR SP PHARMAC | Stock | 78464A722 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR SER TR SP METALS MNG | Stock | 78464A755 | 339 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
SPDR SER TR SP DIVID ETF | Stock | 78464A763 | 1,223 | 9,439 | SH | SOLE | 0 | 9,439 | 0 | 0 | |
SPDR SER TR SP INS ETF | Stock | 78464A789 | 29 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
SPDR SER TR SP BK ETF | Stock | 78464A797 | 29 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
SPDR SER TR PORTFOLI SP1500 | Stock | 78464A805 | 127 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
SPDR SER TR SP 600 SML CAP | Stock | 78464A813 | 226 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
SPDR SER TR SP 400 MDCP GRW | Stock | 78464A821 | 891 | 10,864 | SH | SOLE | 0 | 10,864 | 0 | 0 | |
SPDR SER TR SP 400 MDCP VAL | Stock | 78464A839 | 1,020 | 14,285 | SH | SOLE | 0 | 14,285 | 0 | 0 | |
SPDR SER TR PORTFOLIO SP400 | Stock | 78464A847 | 3,261 | 65,361 | SH | SOLE | 0 | 65,361 | 0 | 0 | |
SPDR SER TR PORTFOLIO SP500 | Stock | 78464A854 | 21,441 | 383,349 | SH | SOLE | 0 | 383,349 | 0 | 0 | |
SPDR SER TR SP SEMICNDCTR | Stock | 78464A862 | 81 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
SPDR SER TR SP BIOTECH | Stock | 78464A870 | 240 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
SSC TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | CEF | 78467V608 | 15 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | CEF | 78467V848 | 148 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | Stock | 78467X109 | 422 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | Stock | 78467Y107 | 1,604 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
SPDR SER TR PORTFOLIO SH TSR | CEF | 78468R101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR SER TR BLOOMBERG INVT | CEF | 78468R200 | 385 | 12,577 | SH | SOLE | 0 | 12,577 | 0 | 0 | |
SPDR SER TR BLOOMBERG SHT TE | CEF | 78468R408 | 491 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | |
SPDR SER TR OILGAS EQUIP | CEF | 78468R549 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR SER TR SP OILGAS EXP | CEF | 78468R556 | 73 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
SPDR SER TR BLOOMBERG HIGH Y | CEF | 78468R622 | 1,005 | 9,171 | SH | SOLE | 0 | 9,171 | 0 | 0 | |
SPDR SER TR SP KENSHO NEW | CEF | 78468R648 | 10 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SPDR SER TR SP KENSHO CLEAN | CEF | 78468R655 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR SER TR BLOOMBERG 13 MO | CEF | 78468R663 | 777 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
SPDR SER TR SP KENSHO FUTRE | Stock | 78468R671 | 30 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG MU | CEF | 78468R721 | 660 | 12,782 | SH | SOLE | 0 | 12,782 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG SH | CEF | 78468R739 | 149 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
SPDR SER TR PRTFLO SP500 HI | CEF | 78468R788 | 185 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
SPDR SER TR SPDR SP 500 ETF | CEF | 78468R796 | 37 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
SPDR SER TR SSGA US LRG ETF | CEF | 78468R804 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SPDR SER TR MSCI USA STRTGIC | CEF | 78468R812 | 158 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
SPDR SER TR PORTFOLIO SP600 | CEF | 78468R853 | 5,240 | 116,683 | SH | SOLE | 0 | 116,683 | 0 | 0 | |
SPDR SER TR BLOOMBERG 1 10 Y | CEF | 78468R861 | 445 | 21,103 | SH | SOLE | 0 | 21,103 | 0 | 0 | |
SPDR INDEX SHS FDS MSCI EMR MKT ETF | CEF | 78470E205 | 26 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SSGA ACTIVE TR SPDR DBLELN EMRG | CEF | 78470P309 | 731 | 14,951 | SH | SOLE | 0 | 14,951 | 0 | 0 | |
SOL GLOBAL INVTS CORP COM | Stock | 78471G100 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SOC TELEMED INC COM CL A | Stock | 78472F101 | 2 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 99 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | Stock | 78573L106 | 5 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 5 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
SAFRAN SPON ADR | Stock | 786584102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | Stock | 78699Y107 | 50 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS COM | Stock | 78781P105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 73 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 3,705 | 14,474 | SH | SOLE | 0 | 14,474 | 0 | 0 | |
SAMPO OYJ ADR | Stock | 79588J102 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SAMSARA LUGGAGE INC COM NEW | Stock | 79589J200 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 52 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | Stock | 80007T101 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 16 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SANOFI SPONSORED ADR | Stock | 80105N105 | 140 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS COM | Stock | 80283M101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SAP SE SPON ADR | Stock | 803054204 | 13 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SBERBANK RUSSIA SPONSORED ADR | Stock | 80585Y308 | 2 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 117 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 258 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | Stock | 80687P106 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SCHRODINGER INC COM | Stock | 80810D103 | 33 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 887 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | Stock | 808524102 | 8,801 | 77,799 | SH | SOLE | 0 | 77,799 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | CEF | 808524201 | 11,143 | 97,841 | SH | SOLE | 0 | 97,841 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | Stock | 808524300 | 13,881 | 84,298 | SH | SOLE | 0 | 84,298 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | CEF | 808524409 | 2,383 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
SCHWAB STRATEGIC TR US MIDCAP ETF | CEF | 808524508 | 14,064 | 173,853 | SH | SOLE | 0 | 173,853 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | CEF | 808524607 | 2,326 | 22,570 | SH | SOLE | 0 | 22,570 | 0 | 0 | |
SCHWAB STRATEGIC TR 5 10YR CORP BD | Stock | 808524698 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | CEF | 808524706 | 860 | 28,288 | SH | SOLE | 0 | 28,288 | 0 | 0 | |
SCHWAB STRATEGIC TR 1 5YR CORP BD | CEF | 808524714 | 190 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
SCHWAB STRATEGIC TR 1000 INDEX ETF | CEF | 808524722 | 15 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | CEF | 808524730 | 51 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT INT SC | CEF | 808524748 | 50 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | CEF | 808524755 | 3,063 | 94,134 | SH | SOLE | 0 | 94,134 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US SC | CEF | 808524763 | 567 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | CEF | 808524771 | 2,164 | 36,952 | SH | SOLE | 0 | 36,952 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US BM | CEF | 808524789 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | CEF | 808524797 | 19,040 | 235,285 | SH | SOLE | 0 | 235,285 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | Stock | 808524805 | 2,037 | 52,103 | SH | SOLE | 0 | 52,103 | 0 | 0 | |
SCHWAB STRATEGIC TR US AGGREGATE B | CEF | 808524839 | 3,655 | 67,773 | SH | SOLE | 0 | 67,773 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT ETF | CEF | 808524847 | 597 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
SCHWAB STRATEGIC TR INTRM TRM TRES | CEF | 808524854 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHWAB STRATEGIC TR SHT TM US TRES | CEF | 808524862 | 521 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | CEF | 808524870 | 849 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | CEF | 808524888 | 77 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
SCHWEITZERMAUDUIT INTL INC COM | Stock | 808541106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO COM | Stock | 808625107 | 37 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 23 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SCOR SE SPONSORED ADR | Stock | 80917Q106 | 1 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SCOTTS MIRACLEGRO CO CL A | Stock | 810186106 | 187 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
SEA LTD SPONSORD ADS | Stock | 81141R100 | 24 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | Stock | 81369Y100 | 174 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | Stock | 81369Y209 | 1,529 | 10,874 | SH | SOLE | 0 | 10,874 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | Stock | 81369Y308 | 505 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | Stock | 81369Y407 | 1,088 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | Stock | 81369Y506 | 11,754 | 211,613 | SH | SOLE | 0 | 211,613 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | Stock | 81369Y605 | 3,385 | 86,458 | SH | SOLE | 0 | 86,458 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INTINDS | Stock | 81369Y704 | 1,723 | 16,292 | SH | SOLE | 0 | 16,292 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | Stock | 81369Y803 | 18,268 | 105,040 | SH | SOLE | 0 | 105,040 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | CEF | 81369Y852 | 402 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | CEF | 81369Y860 | 404 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INTUTILS | Stock | 81369Y886 | 8,479 | 118,211 | SH | SOLE | 0 | 118,211 | 0 | 0 | |
SECURE TECHNOLOGIES GROUP IN COM | Stock | 81371U104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
2ND VOTE FDS 2ND VOTE SOCIETY | CEF | 81386P306 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 2 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SEKISUI HOUSE LTD SPONSORED ADR | Stock | 816078307 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 134 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 80 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 12 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 19 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 21 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | Stock | 81761L102 | 5 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,126 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
SESEN BIO INC COM | Stock | 817763105 | 4 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
SEVEN I HLDGS CO LTD UNSPONSORD ADR | Stock | 81783H105 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 308 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 33 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
SHELRON GROUP INC COM NEW | Stock | 822825204 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR | Stock | 82322R109 | 75 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,411 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 11 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
SHIN ETSU CHEMICAL CO LTD ADR | Stock | 824551105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SHISEIDO CO LTD SPONSORED ADR | Stock | 824841407 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 206 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 427 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
SHOTSPOTTER INC COM | Stock | 82536T107 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SHYFT GROUP INC COM | Stock | 825698103 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SIBANYE STILLWATER LTD SPONSORED ADR | Stock | 82575P107 | 404 | 31,254 | SH | SOLE | 0 | 31,254 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | Stock | 826197501 | 14 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | Stock | 82622J104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 104 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SIKA AG UNSPONSORD ADR | Stock | 82674R103 | 142 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
SIERRA INCOME CORPORATION FUND NSA | Stock | 82699M105 | 4 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 111 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Stock | 82706C108 | 12 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 43 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 238 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | CEF | 82889N103 | 1,831 | 52,921 | SH | SOLE | 0 | 52,921 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | CEF | 82889N202 | 915 | 27,506 | SH | SOLE | 0 | 27,506 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN | CEF | 82889N509 | 338 | 10,438 | SH | SOLE | 0 | 10,438 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | CEF | 82889N855 | 373 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | CEF | 82889N863 | 1,876 | 69,261 | SH | SOLE | 0 | 69,261 | 0 | 0 | |
SIREN ETF TR NSD NXGN ECO ETF | CEF | 829658202 | 39 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 3,213 | 505,824 | SH | SOLE | 0 | 505,824 | 0 | 0 | |
SITE CTRS CORP COM | Stock | 82981J109 | 6 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SITIME CORP COM | Stock | 82982T106 | 19 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN COM | Stock | 83012A109 | 2,360 | 101,109 | SH | SOLE | 0 | 101,109 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SKILLSOFT CORP CL A | Stock | 83066P200 | 10 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SKILLZ INC COM | Stock | 83067L109 | 18 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
SKINNY NUTRITIONAL CORP COM | Stock | 830695102 | 0 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SKOLNIKS INC COM NEW | Stock | 830798401 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 738 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
SMITH WESSON BRANDS INC COM | Stock | 831754106 | 50 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 236 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 4 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SMARTRENT INC COM CL A | Stock | 83193G107 | 4 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 380 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 58 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 66 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 84 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Stock | 833635105 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SOFTBANK GROUP CORP UNSPONSORED ADR | Stock | 83404D109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 53 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
SOLARWINDOW TECHNOLOGIES INC COM | Stock | 83417L106 | 4 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SOLAR INTEGRATED ROOFING COR COM | Stock | 83417R103 | 4 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 24 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I COM | Stock | 83548R105 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 235 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | Stock | 835699307 | 206 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 22 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SOPHIRIS BIO INC COM NEW | Stock | 83578Q209 | 1 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
SOS LIMITED SPNSORD ADS NEW | Stock | 83587W106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTH ATLANTIC BANCSHARES IN COM | Stock | 83636T104 | 64 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 71 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,291 | 18,817 | SH | SOLE | 0 | 18,817 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 14 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 667 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
SOW GOOD INC COM | Stock | 84612H106 | 7 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | Stock | 84790A105 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 70 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 25 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 639 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 1,331 | 11,442 | SH | SOLE | 0 | 11,442 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 110 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 7 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
SPYGLASS RES CORP COM | Stock | 852193101 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 710 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 41 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
STAGWELL INC COM CL A | Stock | 85256A109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
STANDARD HLDGS GROUP LTD COM | Stock | 853471100 | 2 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
STANDARD TOLLING CORP COM NEW | Stock | 854179207 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | Stock | 854502101 | 41 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
STARBOARD INVT TR ADAPTIVE ALPHA | CEF | 85521B742 | 6 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
STARBOARD INVT TR AI QUALITY GROWT | CEF | 85521B791 | 9 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 9,209 | 78,470 | SH | SOLE | 0 | 78,470 | 0 | 0 | |
STARTRONIX INTL INC COM NEW | Stock | 85568C207 | 1 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
STATE AUTO FINL CORP COM | Stock | 855707105 | 25 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
STARWOOD PPTY TR INC COM | Stock | 85571B105 | 31 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 28 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 149 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
STEELE CREEK CAPITAL CORPORATION | REIT | 85817G108 | 641 | 58,834 | SH | SOLE | 0 | 58,834 | 0 | 0 | |
STELLAR PETE INC | Stock | 858563109 | 0 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 150 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
STEM INC COM | Stock | 85859N102 | 74 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 258 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
STEWART INFORMATION SVCS COR COM | Stock | 860372101 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 19 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 5 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | Stock | 861012102 | 96 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
STONEMOR INC COM | Stock | 86184W106 | 7 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
STORA ENSO CORP SPON ADR REP R | Stock | 86210M106 | 123 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 292 | 8,497 | SH | SOLE | 0 | 8,497 | 0 | 0 | |
STRATEGY SHS NS 7HANDL IDX | CEF | 86280R506 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 525 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
STURM RUGER CO INC COM | Stock | 864159108 | 68 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SUMITOMO CORP SPONSORED ADR | Stock | 865613103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Stock | 86562M209 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
SUN CMNTYS INC COM | Stock | 866674104 | 1,498 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 20 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 11 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 7 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
SUNOCO LPSUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 13 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Stock | 867892101 | 3 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 29 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
SUSTAINABLE POWER CORP COM | Stock | 869327106 | 1 | 36,018 | SH | SOLE | 0 | 36,018 | 0 | 0 | |
SVENSKA HANDELSBANKEN ADR | Stock | 86959C103 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SUZUKI MOTOR CORP UNSPONSORD ADR | Stock | 86959X107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SWEDBANK A B SPD ADR | Stock | 870195104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SWEDISH EXPT CR CORP ROG AGRI ETN22 | Stock | 870297603 | 7 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
SWISS RE LTD SPONSORED ADR | Stock | 870886108 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SWITCH INC CL A | Stock | 87105L104 | 23 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SYMRISE AG UNSPONSORD ADR | Stock | 87155N109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 19 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 199 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 73 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 50 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 0 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC COM NEW | Stock | 87164U201 | 5 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 382 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 241 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
SYROS PHARMACEUTICALS INC COM | Stock | 87184Q107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TCG BDC INC COM | Stock | 872280102 | 63 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
TFS FINL CORP COM | Stock | 87240R107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TFI INTL INC COM | Stock | 87241L109 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
THK CO LTD UNSPONSOD ADR | Stock | 872434105 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 496 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
TMOBILE US INC COM | Stock | 872590104 | 669 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 89 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
T ROWE PRICE ETF INC PRICE BLUE CHIP | CEF | 87283Q107 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
T ROWE PRICE ETF INC PRICE DIV GRWT | CEF | 87283Q404 | 44 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Stock | 874039100 | 2,301 | 19,139 | SH | SOLE | 0 | 19,139 | 0 | 0 | |
TAKETWO INTERACTIVE SOFTWAR COM | Stock | 874054109 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Stock | 874060205 | 7 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 54 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Stock | 875465106 | 35 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 205 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,856 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 43 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
TASTY FRIES INC COM PAR $0.001 | Stock | 876556200 | 1 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | CEF | 87675X108 | 44 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | CEF | 87676G104 | 43 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 | CEF | 87677L102 | 2 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
TECHTRONIC INDS LTD SPONSORED ADR | Stock | 87873R101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TECHNOPRO HLDGS INC SPONSORED ADS | Stock | 87875T204 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 53 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
TEJON RANCH CO COM | Stock | 879080109 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 186 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADS | Stock | 87927Y102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 14 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TELEFONICA BRASIL SA NEW ADR | Stock | 87936R205 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | Stock | 879382208 | 27 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | 0 | |
TELEPHONE DATA SYS INC COM NEW | Stock | 879433829 | 113 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | 0 | |
TELEPERFORMANCE UNSPONSORD ADR | Stock | 87946F100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TELESAT CORP CL A CL B SHS | Stock | 879512309 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TELLURIAN INC NEW COM | Stock | 87968A104 | 26 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
TELOS CORP MD COM | Stock | 87969B101 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 19 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1,093 | 23,237 | SH | SOLE | 0 | 23,237 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TENCENT HOLDINGS LIMITED UNSPON ADR | Stock | 88032Q109 | 164 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 24 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | Stock | 88034P109 | 6 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 20 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 413 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TERAWULF INC COM | Stock | 88080T104 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | Stock | 88088L103 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
TERRASCEND CORP COM | Stock | 88105E108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TERUMO CORP ADR | Stock | 88156J105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,640 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 10 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 92 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,208 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
TEXAS MINERAL RES CORP COM | Stock | 88256L109 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI COM | Stock | 88262P102 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE ODP CORP COM | Stock | 88337F105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 347 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
THE REALREAL INC COM | Stock | 88339P101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,245 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | 0 | |
THOMAS PHARMACEUTICALS LIMIT CL A | Stock | 88445L101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 22 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
THORNBURG MTG INC COM NEW | Stock | 885218800 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
3D SYS CORP DEL COM NEW | Stock | 88554D205 | 53 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 989 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
TIDAL ETF TR SOFI SELCT 500 | CEF | 886364207 | 6 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 41 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 21 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
TITAN INTL INC ILL COM | Stock | 88830M102 | 13 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
TOAST INC CL A | Stock | 888787108 | 47 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
TOKIO MARINE HOLDINGS INC ADR | Stock | 889094108 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
TOKYO ELECTRON LTD ADR | Stock | 889110102 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 218 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C COM | Stock | 890260706 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 169 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 91 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
TORTOISE PIPELINE ENERGY F COM | Stock | 89148H207 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | Stock | 89151E109 | 23 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | Stock | 892331307 | 64 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 400 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 3 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
TRANS GLOBAL GROUP INC COM | Stock | 89324A109 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TRANSAMERICA ETF TR DELTASHS SP 500 | CEF | 89349P107 | 88 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 165 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 109 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 137 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
TREASURY METALS INC COM NEW | Stock | 894647825 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
TREDEGAR CORP COM | Stock | 894650100 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 30 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 44 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 20 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TRIMTABS ETF TR FCF US QLTY ETF | CEF | 89628W302 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TRIP COM GROUP LTD ADS | Stock | 89677Q107 | 21 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
TRULIEVE CANNABIS CORP COM | Stock | 89788C104 | 16 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 888 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 3 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TTEC HLDGS INC COM | Stock | 89854H102 | 116 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
TURQUOISE HILL RES LTD COM | Stock | 900435207 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 12 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 1 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 154 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 173 | 3,887 | SH | SOLE | 0 | 3,887 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | Stock | 90187B408 | 43 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | |
IIVI INC COM | Stock | 902104108 | 201 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 18 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 434 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 7 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 122 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
UDR INC COM | Stock | 902653104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 93 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
U S GLOBAL INVS INC CL A | Stock | 902952100 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 481 | 8,524 | SH | SOLE | 0 | 8,524 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 593 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 98 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 5,039 | 12,237 | SH | SOLE | 0 | 12,237 | 0 | 0 | |
UMICORE GROUP UNSPONSORED ADR | Stock | 90420M104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 15 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNICHARM CORP SPONSORED ADR | Stock | 90460M204 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNICREDIT SPA UNSPONSORD ADR | Stock | 904678406 | 1 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 184 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 3,201 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | 0 | |
UNITED BANKSHARES INC WEST V COM | Stock | 909907107 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 416 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
UNITED DEVELOPMENT FUNDING IV | REIT | 910187103 | 190 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
UNITED OVERSEAS BK LTD SPONSORED ADR | Stock | 911271302 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,515 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | 0 | |
UNITED PARCEL SERVIC CL A | Stock | 911312205 | 468 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 396 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
UNITED STS BRENT OIL FD LP UNIT | Stock | 91167Q100 | 26 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 72 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
UNITED STS GASOLINE FD LP UNITS | Stock | 91201T102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITED STS NAT GAS FD LP UNIT PAR | CEF | 912318300 | 48 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
UNITED STS OIL FD LP UNITS | CEF | 91232N207 | 81 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 21 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,859 | 13,508 | SH | SOLE | 0 | 13,508 | 0 | 0 | |
UNITIL CORP COM | Stock | 913259107 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 24 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 52 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 208 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO COM | Stock | 915271100 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
UNRIVALED BRANDS INC COM | Stock | 91532E105 | 5 | 18,166 | SH | SOLE | 0 | 18,166 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 53 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 6 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 4 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 4 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
URBANGRO INC COM NEW | Stock | 91704K202 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 6 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 210 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
VOXX INTL CORP CL A | Stock | 91829F104 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VSBLTY GROUPE TECHNOLOGIES C COM | Stock | 91834N100 | 4 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 119 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
VALHI INC NEW COM | Stock | 918905209 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VALE S A SPONSORED ADS | Stock | 91912E105 | 21 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
VALEO SE SPONSORED ADR | Stock | 919134304 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 190 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
VALKYRIE ETF TRUST II BITCOIN STRATEGY | CEF | 91917A108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 20 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 54 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 45 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 5 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANECK ETF TRUST GOLD MINERS ETF | CEF | 92189F106 | 41 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
VANECK ETF TRUST VIDEO GMNG ESPRT | CEF | 92189F114 | 131 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
VANECK ETF TRUST INFLATION ALLOCA | CEF | 92189F130 | 14 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
VANECK ETF TRUST GREEN BOND ETF | CEF | 92189F171 | 54 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANECK ETF TRUST EMERGING MRKT HI | CEF | 92189F353 | 849 | 37,922 | SH | SOLE | 0 | 37,922 | 0 | 0 | |
VANECK ETF TRUST SHRT HGH YLD MUN | CEF | 92189F387 | 365 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | 0 | |
VANECK ETF TRUST BDC INCOME ETF | CEF | 92189F411 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANECK ETF TRUST PREFERRED SECURT | CEF | 92189F429 | 110 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
VANECK ETF TRUST FALLEN ANGEL HG | CEF | 92189F437 | 3,241 | 97,531 | SH | SOLE | 0 | 97,531 | 0 | 0 | |
VANECK ETF TRUST INTERNATIONAL HI | CEF | 92189F445 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANECK ETF TRUST LONG MUNI ETF | CEF | 92189F536 | 50 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
VANECK ETF TRUST MRNGSTR INT MOAT | CEF | 92189F593 | 15 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
VANECK ETF TRUST MRNGSTR WDE MOAT | CEF | 92189F643 | 4,816 | 63,006 | SH | SOLE | 0 | 63,006 | 0 | 0 | |
VANECK ETF TRUST SEMICONDUCTR ETF | CEF | 92189F676 | 4,675 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
VANECK ETF TRUST RETAIL ETF | CEF | 92189F684 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANECK ETF TRUST PHARMACEUTCL ETF | CEF | 92189F692 | 20 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
VANECK ETF TRUST AGRIBUSINESS ETF | CEF | 92189F700 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANECK ETF TRUST JUNIOR GOLD MINE | CEF | 92189F791 | 7 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
VANECK ETF TRUST GAMING ETF | CEF | 92189F882 | 44 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
VANECK ETF TRUST INTRMDT MUNI ETF | CEF | 92189H201 | 376 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
VANECK ETF TRUST JP MRGAN EM LOC | CEF | 92189H300 | 31 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
VANECK ETF TRUST HIGH YLD MUNIETF | CEF | 92189H409 | 229 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
VANECK ETF TRUST OIL SERVICES ETF | CEF | 92189H607 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VANECK ETF TRUST DIGI TRANSFRM | CEF | 92189H821 | 2 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VANECK ETF TRUST SOCIAL SENTIMENT | CEF | 92189H839 | 12 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | Stock | 921908844 | 7,052 | 41,023 | SH | SOLE | 0 | 41,023 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | CEF | 921909768 | 1,282 | 19,869 | SH | SOLE | 0 | 19,869 | 0 | 0 | |
VANGUARD WORLD FD EXTENDED DUR | Stock | 921910709 | 898 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
VANGUARD WORLD FD ESG US STK ETF | CEF | 921910733 | 30 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
VANGUARD WORLD FD MEGA GRWTH IND | Stock | 921910816 | 5,172 | 19,826 | SH | SOLE | 0 | 19,826 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP VAL ETF | Stock | 921910840 | 36 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP INDEX | Stock | 921910873 | 64 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | CEF | 921932505 | 57 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | CEF | 921932778 | 35 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | CEF | 921932828 | 45 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | CEF | 921932844 | 46 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | CEF | 921932869 | 53 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | CEF | 921932885 | 145 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
VANGUARD WELLINGTON FD US MULTIFACTOR | CEF | 921935607 | 29 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
VANGUARD BD INDEX FDS LONG TERM BOND | Stock | 921937793 | 80 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
VANGUARD BD INDEX FDS INTERMED TERM | Stock | 921937819 | 4,028 | 45,377 | SH | SOLE | 0 | 45,377 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | Stock | 921937827 | 3,962 | 48,983 | SH | SOLE | 0 | 48,983 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | Stock | 921937835 | 5,520 | 65,009 | SH | SOLE | 0 | 65,009 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET ETF | Stock | 921943858 | 3,375 | 66,036 | SH | SOLE | 0 | 66,036 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Stock | 921946406 | 8,891 | 79,177 | SH | SOLE | 0 | 79,177 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL DVD ETF | CEF | 921946810 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD WHITEHALL FDS EMERG MKT BD ETF | CEF | 921946885 | 389 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | CEF | 922020805 | 1,354 | 26,251 | SH | SOLE | 0 | 26,251 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | CEF | 92203J407 | 1,346 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | CEF | 922042676 | 38 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | Stock | 922042718 | 84 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Stock | 922042742 | 212 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Stock | 922042775 | 562 | 9,131 | SH | SOLE | 0 | 9,131 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Stock | 922042858 | 3,996 | 80,485 | SH | SOLE | 0 | 80,485 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | Stock | 922042866 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | Stock | 922042874 | 2,051 | 30,068 | SH | SOLE | 0 | 30,068 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | Stock | 92204A108 | 8,288 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | Stock | 92204A207 | 290 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VANGUARD WORLD FDS ENERGY ETF | Stock | 92204A306 | 180 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | Stock | 92204A405 | 299 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | Stock | 92204A504 | 739 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | Stock | 92204A603 | 250 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | Stock | 92204A702 | 2,329 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
VANGUARD WORLD FDS MATERIALS ETF | Stock | 92204A801 | 37 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES ETF | Stock | 92204A876 | 348 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
VANGUARD WORLD FDS COMM SRVC ETF | Stock | 92204A884 | 92 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | CEF | 92206C102 | 464 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Stock | 92206C409 | 4,752 | 58,471 | SH | SOLE | 0 | 58,471 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | CEF | 92206C565 | 223 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS TOTAL CORP BND | CEF | 92206C573 | 37 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | CEF | 92206C599 | 1,822 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | CEF | 92206C623 | 17 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | CEF | 92206C649 | 74 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | CEF | 92206C664 | 283 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | CEF | 92206C680 | 858 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | CEF | 92206C706 | 3,235 | 48,688 | SH | SOLE | 0 | 48,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | CEF | 92206C714 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD MORTGAGEBACKED SECURITIES ETF | Stock | 92206C771 | 137 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LGTERM COR BD | Stock | 92206C813 | 494 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | Stock | 92206C847 | 166 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INTTERM CORP | Stock | 92206C870 | 306 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
VAPOTHERM INC COM | Stock | 922107107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VAXART INC COM NEW | Stock | 92243A200 | 3 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 549 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
VELODYNE LIDAR INC COM | Stock | 92259F101 | 13 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
VENTAS INC COM | Stock | 92276F100 | 117 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | CEF | 922907746 | 450 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
VANGUARD INDEX FDS SP 500 ETF SHS | CEF | 922908363 | 17,097 | 39,199 | SH | SOLE | 0 | 39,199 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | Stock | 922908512 | 1,115 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | Stock | 922908538 | 339 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | Stock | 922908553 | 3,643 | 31,350 | SH | SOLE | 0 | 31,350 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | Stock | 922908595 | 1,479 | 5,246 | SH | SOLE | 0 | 5,246 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | Stock | 922908611 | 4,011 | 22,421 | SH | SOLE | 0 | 22,421 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | Stock | 922908629 | 2,475 | 9,709 | SH | SOLE | 0 | 9,709 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | Stock | 922908637 | 281 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
VANGUARD INDEX FDS EXTEND MKT ETF | Stock | 922908652 | 417 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | 12,363 | 38,533 | SH | SOLE | 0 | 38,533 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | Stock | 922908744 | 4,387 | 29,838 | SH | SOLE | 0 | 29,838 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | Stock | 922908751 | 2,398 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | Stock | 922908769 | 8,991 | 37,225 | SH | SOLE | 0 | 37,225 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 79 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
VERANO HLDGS CORP COM SUB VTG SHS | Stock | 92338D101 | 6 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 53 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,745 | 91,091 | SH | SOLE | 0 | 91,091 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 422 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
VERRA MOBILITY CORP COM | Stock | 92511U102 | 84 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 245 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 49 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 4 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
VIACOMCBS INC CL A | Stock | 92556H107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 453 | 14,920 | SH | SOLE | 0 | 14,920 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 79 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 26 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
VICTORY PORTFOLIOS II VICTORYSHS SHORT | CEF | 92647N535 | 259 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
VICTORY PORTFOLIOS II VICSHS DV AC ETF | CEF | 92647N667 | 66 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US 500 VOL | CEF | 92647N766 | 494 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US 500 ENH | CEF | 92647N782 | 4,597 | 59,083 | SH | SOLE | 0 | 59,083 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCM | CEF | 92647N824 | 4,351 | 62,529 | SH | SOLE | 0 | 62,529 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US LRG CAP | CEF | 92647N865 | 209 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US SMCP HG | CEF | 92647N873 | 318 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | |
VIEWRAY INC COM | Stock | 92672L107 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
VIKING ENERGY GROUP INC COM NEW | Stock | 926795204 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 9 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VINCI S A ADR | Stock | 927320101 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VINCO VENTURES INC COM | Stock | 927330100 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 62 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
VIRTUS ETF TR II VIRTUS US QLTY | CEF | 92790A504 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VIRTU FINL INC CL A | Stock | 928254101 | 126 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,848 | 40,770 | SH | SOLE | 0 | 40,770 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 30 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 86 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | Stock | 92857W308 | 81 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
VOLKSWAGEN AG UNSPONSRED ADR | Stock | 928662600 | 26 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
VOLTA INC COM CL A | Stock | 92873V102 | 23 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
VOLVO AB UNSPONSORD ADR | Stock | 928854108 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 22 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 23 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | Stock | 929042109 | 17 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 147 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 198 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
VROOM INC COM | Stock | 92918V109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
W T OFFSHORE INC COM | Stock | 92922P106 | 6 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
VYSTAR CORP COM | Stock | 92927N106 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WP CAREY INC COM | Stock | 92936U109 | 202 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
WPP PLC NEW ADR | Stock | 92937A102 | 48 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 375 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
WABASH NATL CORP COM | Stock | 929566107 | 29 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
WM TECHNOLOGY INC COM | Stock | 92971A109 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 24 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 3,110 | 21,542 | SH | SOLE | 0 | 21,542 | 0 | 0 | |
WALMART DE MEXICO S A DE C SPON ADR REP V | Stock | 93114W107 | 20 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 878 | 16,818 | SH | SOLE | 0 | 16,818 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
WASHINGTON FED INC COM | Stock | 938824109 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Stock | 939653101 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WASHINGTON MUTUAL INC | Stock | 939ESC968 | 0 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,618 | 27,592 | SH | SOLE | 0 | 27,592 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 46 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
WATERMARK LODGING TR INC SHS CL A | Stock | 94184W100 | 10 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 82 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
WAVE SYSTEMS CORP CL A NEW | Stock | 943526608 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 16 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
WELBILT INC COM | Stock | 949090104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,872 | 59,747 | SH | SOLE | 0 | 59,747 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 373 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 387 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 49 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 697 | 19,931 | SH | SOLE | 0 | 19,931 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 202 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
WEST SHORE BK CORP COM | Stock | 955809108 | 26 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 134 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 22 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 309 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 40 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | Stock | 96108P103 | 1 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
WESTPAC BANKING CORP SPONSORED ADR | Stock | 961214301 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 36 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 94 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | Stock | 962166104 | 444 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 94 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 74 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
WHITEHORSE FIN INC COM | Stock | 96524V106 | 66 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
WILEY JOHN SONS INC CL A | Stock | 968223206 | 33 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 570 | 21,774 | SH | SOLE | 0 | 21,774 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 25 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Stock | 971378104 | 72 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 22 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WISDOMTREE TR US TOTAL DIVIDND | Stock | 97717W109 | 112 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
WISDOMTREE TR US HIGH DIVIDEND | Stock | 97717W208 | 509 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
WISDOMTREE TR EMG MKTS SMCAP | Stock | 97717W281 | 177 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | Stock | 97717W307 | 48 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
WISDOMTREE TR EMER MKT HIGH FD | Stock | 97717W315 | 288 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
WISDOMTREE TR INTRST RATE HDGE | CEF | 97717W380 | 8,297 | 177,370 | SH | SOLE | 0 | 177,370 | 0 | 0 | |
WISDOMTREE TR HEDGED HI YLD BD | CEF | 97717W430 | 61 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | Stock | 97717W505 | 589 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP FUND | Stock | 97717W562 | 100 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
WISDOMTREE TR US LARGECAP FUND | Stock | 97717W588 | 12 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
WISDOMTREE TR US ESG FUND | Stock | 97717W596 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP DIVD | Stock | 97717W604 | 1,879 | 57,062 | SH | SOLE | 0 | 57,062 | 0 | 0 | |
WISDOMTREE TR INTL EQUITY FD | Stock | 97717W703 | 1,395 | 25,789 | SH | SOLE | 0 | 25,789 | 0 | 0 | |
WISDOMTREE TR INTL SMCAP DIV | Stock | 97717W760 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WISDOMTREE TR INTL LRGCAP DV | Stock | 97717W794 | 111 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
WISDOMTREE TR ITL HIGH DIV FD | Stock | 97717W802 | 369 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
WISDOMTREE TR GLB US QTLY DIV | Stock | 97717W844 | 34 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
WISDOMTREE TR GLB HIGH DIV FD | Stock | 97717W877 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
WISDOMTREE TR US SHT TRM CORP | CEF | 97717X156 | 72 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
WISDOMTREE TR US HGH YLD CORP | CEF | 97717X172 | 750 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
WISDOMTREE TR YIELD ENHANCD US | CEF | 97717X511 | 4,840 | 93,497 | SH | SOLE | 0 | 93,497 | 0 | 0 | |
WISDOMTREE TR EM EX STOWNED | CEF | 97717X578 | 2,795 | 75,315 | SH | SOLE | 0 | 75,315 | 0 | 0 | |
WISDOMTREE TR ITL HDG QTLY DIV | CEF | 97717X594 | 107 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
WISDOMTREE TR FLOATNG RAT TREA | CEF | 97717X628 | 595 | 23,875 | SH | SOLE | 0 | 23,875 | 0 | 0 | |
WISDOMTREE TR US S CAP QTY DIV | CEF | 97717X651 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | 14,455 | 219,474 | SH | SOLE | 0 | 219,474 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | Stock | 97717X701 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
WISDOMTREE TR CLOUD COMPUTNG | CEF | 97717Y691 | 164 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
WISDOMTREE TR US EFFICIENT COR | CEF | 97717Y790 | 120 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WOLTERS KLUWER N V SPONSORED ADR | Stock | 977874205 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 306 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
WONDERFI TECHNOLOGIES INC COM NEW | Stock | 97818W107 | 6 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 108 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 26 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 8 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
WORLD GOLD TR SPDR GLD MINIS | CEF | 98149E204 | 342 | 18,714 | SH | SOLE | 0 | 18,714 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WORLDWIDE ENERGY MAN USA I COM | Stock | 98158R104 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | Stock | 98260N108 | 93 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 11 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC COM | Stock | 98311A105 | 164 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 171 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 37 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 843 | 12,428 | SH | SOLE | 0 | 12,428 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 1,021 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
XBIOTECH INC COM | Stock | 98400H102 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
XENIA HOTELS RESORTS INC COM | Stock | 984017103 | 154 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | |
XENCOR INC COM | Stock | 98401F105 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 1,926 | 16,043 | SH | SOLE | 0 | 16,043 | 0 | 0 | |
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 18 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
XPENG INC ADS | Stock | 98422D105 | 354 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YDUQS PARTICIPACOES S A SPONSORED ADR | Stock | 985385103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO COM CL A | Stock | 98566K105 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 271 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 41 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | Stock | 989207105 | 317 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 132 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 102 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 47 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 231 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
ZINC8 ENERGY SOLUTIONS INC COM | Stock | 98959U108 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZINC ONE RES INC COM NEW | Stock | 98959W203 | 1 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 31 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
ZOGENIX INC COM NEW | Stock | 98978L204 | 11 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 6,894 | 28,294 | SH | SOLE | 0 | 28,294 | 0 | 0 | |
ZIPRECRUITER INC CL A | Stock | 98980B103 | 15 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COM CL A | Stock | 98980F104 | 621 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 386 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | Stock | 98980L101 | 171 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ZURICH INSURANCE GROUP AG SPONSORED ADR | Stock | 989825104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ZYMEWORKS INC COM | Stock | 98985W102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 4 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
PUT 100 DISNEY WALT CO DISNEY COM EXP 061722@150.000OPTION ROOT= DIS | Option | 99QAR8D35 | 90 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI | Option | 99QAV119I | 44 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F | Option | 99QAV9QVP | 18 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM | Option | 99QAWK87O | 32 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
VINEBROOK HOMES TRUST INC CLAS S A | Stock | 9BX996109 | 78 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
DAIMLER AG REG SHS | Stock | D1668R123 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SAP SE SHS | Stock | D66992104 | 30 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
CARBIOS SA COM | Stock | F1374G104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 45 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 89 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 48 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 134 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 331 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 17 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 69 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,562 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P SHS | Stock | G0751N103 | 17 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
BANK OF NT BUTTERFIELDSON L SHS NEW | Stock | G0772R208 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,072 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | Stock | G16169107 | 15 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Stock | G16252101 | 513 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 16 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CAMBIUM NETWORKS CORP SHS | Stock | G17766109 | 3 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
COCACOLA EUROPACIFIC PARTNE SHS | Stock | G25839104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 304 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FLEX LNG LTD SHS | Stock | G35947202 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 5 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
GALAXY DIGITAL HLDGS LTD SHS | Stock | G37092106 | 79 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
GAN LTD SHS | Stock | G3728V109 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 116 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 309 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
ICHOR HOLDINGS SHS | Stock | G4740B105 | 314 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 328 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 232 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 466 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
LAZARD LTD SHS A | Stock | G54050102 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 133 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,248 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP SHS | Stock | G56981106 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 51 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 919 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 295 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
ITERUM THERAPEUTICS PLC SHS | Stock | G6333L101 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 45 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
NIGHTHAWK ENERGY PLC BATH SHS | Stock | G6562L103 | 1 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI COM | Stock | G65773106 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | Stock | G66721104 | 327 | 15,687 | SH | SOLE | 0 | 15,687 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 169 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 5 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 11 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 522 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL SHS | Stock | G8060N102 | 10 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 318 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 84 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
TECHNIPFMC PLC COM | Stock | G87110105 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
TECNOGLASS INC SHS | Stock | G87264100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 532 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 240 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
TRINSEO PLC SHS | Stock | G9059U107 | 62 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 78 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
XP INC CL A | Stock | G98239109 | 65 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 156 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 284 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 58 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 67 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 83 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 23 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
NESTLE S A SHS NOM NEW | Stock | H57312649 | 150 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 69 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 146 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 10 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
NOVOZYMES AS SHS B NEW | Stock | K7317J133 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FREYR BATTERY SHS | Stock | L4135L100 | 56 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 70 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 35 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 64 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | Stock | M22465104 | 1,856 | 15,841 | SH | SOLE | 0 | 15,841 | 0 | 0 | |
CHECK CAP LTD SHS | Stock | M2361E203 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
COMPUGEN LTD ORD | Stock | M25722105 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 24 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
GAMIDA CELL LTD SHS | Stock | M47364100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GAZIT GLOBE LTD SHS | Stock | M4793C102 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 15 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
INMODE LTD SHS | Stock | M5425M103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
JFROG LTD ORD SHS | Stock | M6191J100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 24 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 14 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MONDAY COM LTD SHS | Stock | M7S64H106 | 133 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
STRATASYS LTD SHS | Stock | M85548101 | 9 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TODOS MED LTD COM | Stock | M8790Y108 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 27 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 135 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
AFFIMED N V COM | Stock | N01045108 | 6 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
AMG ADVANCED METALLURGICAL G SHS | Stock | N04897109 | 893 | 27,289 | SH | SOLE | 0 | 27,289 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | Stock | N07059210 | 528 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 16 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 216 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS A | Stock | N53745100 | 55 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 412 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 35 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
TECHNIP ENERGIES N V SHS | Stock | N8486R101 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FS ENERGY POWER FUND | Stock | PER302582 | 12 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC I | REIT | PER398564 | 61 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
HIGHLANDS REIT INC | REIT | PER431522 | 2 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
SILA REALTY TRUST INC CLASS A | REIT | PER826317 | 43 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
BRAINCHIP HLDGS LTD SHS | Stock | Q1737A107 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORTESCUE METAL GROUP LTD SHS | Stock | Q39360104 | 18 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
LAKE RESOURCES SHS | Stock | Q5431K105 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT ORD SHS | Stock | Q6519V120 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
NOVONIX LIMITED ORD SHS | Stock | Q6880B109 | 13 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BOTS INC COM | Stock | U0R13K108 | 1 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 510 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 8 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
DANAOS CORPORATION SHS | Stock | Y1968P121 | 68 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 44 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
GENCO SHIPPING TRADING LTD SHS | Stock | Y2685T131 | 186 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 15 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT SHS | Stock | Y58473102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COM | Stock | Y62197119 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TOP SHIPS INC COM | Stock | Y8897Y180 | 2 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | Stock | cs1011990 | 216 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
ALCON INC ORD FSWISS SHARES | Stock | cs1065208 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BLACKSTONE PRIVATE CREDIT FUND CLASS D | Stock | cs1323149 | 506 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | Stock | cs1443000 | 200 | 199,939 | SH | SOLE | 0 | 199,939 | 0 | 0 | |
CION INVESTMENT CORPORATION TRANCHE C | Stock | cs1506959 | 170 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
CION INVESTMENT CORPORATION TRANCHE B | Stock | cs1506960 | 170 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
MSC INCOME FUND INC ADVISORY | Stock | cs2126378 | 157 | 20,733 | SH | SOLE | 0 | 20,733 | 0 | 0 | |
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | Stock | cs3029910 | 267 | 17,844 | SH | SOLE | 0 | 17,844 | 0 | 0 | |
CALL CROWDSTRIKE HLDGS I$217.5 EXP 123121CRWD 211231C00217500 | Option | cs4287976 | 1 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000 | Option | cs4386838 | 19 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | Option | cs4606283 | 1 | 70,000 | SH | Call | SOLE | 0 | 70,000 | 0 | 0 |
CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | Option | cs4931374 | 15 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |