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 |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 45 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 8 | 618 | SH | SOLE | 618 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 424 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
51JOB INC SPONSORED ADS | ADR | 316827104 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 29 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 365 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,339 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 34 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD INC COM | CEF | 003013109 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 668 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 12 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 5 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP 4.5 08/15/2022 | Convertible | 76120WAC8 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 640 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 207 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 78 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,141 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ADT CORP | Stock | 00090Q103 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 890 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 72 | 936 | SH | SOLE | 936 | 0 | 0 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 60 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 36 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 137 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 38 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 3 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AGEX THERAPEUTICS INC COM | Stock | 00848H108 | 0 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 87 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 17 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 819 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 438 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AKERNA CORP COM | Stock | 00973W102 | 163 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 180 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 119 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 49 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 3 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 214 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 236 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 81 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 16 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 34 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALLOVIR INC COM | Stock | 019818103 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 53 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 361 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 27 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,002 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 231 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 191 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ALTERA CORP | Stock | 021369103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 7 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 970 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | ADR | 022276109 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 8,483 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 11 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 36 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 15 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERANT BANCORP INC CL A | Stock | 023576101 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 38 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 152 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 35 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 351 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 274 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 19 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 405 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 512 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 214 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 534 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 25 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 570 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 22 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 92 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 294 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 37 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 69 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 14 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 17 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 121 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 106 | 327 | SH | SOLE | 327 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 11 | 256 | SH | SOLE | 256 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 9 | 664 | SH | SOLE | 664 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 | Convertible | 03762UAB1 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN 5.375 10/15/2023 | Convertible | 03762UAC9 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 84 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 32 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 36,368 | 208,280 | SH | SOLE | 208,280 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 508 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTINYX INC COM | Stock | 03836N103 | 14 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 62 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 70 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 60 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 338 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 34 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 397 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 9 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 23 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 242 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 4 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 39 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 33 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 32 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 47 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 15 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 640 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 341 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ASTRONICS CORP COM | Stock | 046433108 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 620 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 171 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 326 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 508 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 77 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 33 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 29 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 2 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 751 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AUTONATION INC | Stock | 05329W102 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 117 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 47 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVANTOR INC 6.25 PFD CNV SR | Convertible Preferred | 05352A209 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AVAYA HLDGS CORP COM | Stock | 05351X101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 27 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 35 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AXCELLA HEALTH INC COM | Stock | 05454B105 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AYRO INC COM | Stock | 054748108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 7 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 38 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 64 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 194 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 37 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BALLYS CORPORATION COM | Stock | 05875B106 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 21 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 49 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 27 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 66 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 05969B103 | 8 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 19 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BANK MARIN BANCORP COM | Stock | 063425102 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 51 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 251 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 76 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 8 | 912 | SH | SOLE | 912 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 44 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 15 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BARK INC COM | Stock | 68622E104 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 257 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 19 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 206 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 39 | 699 | SH | SOLE | 699 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 624 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 7 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 39 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | Stock | 07987C204 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,168 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 12 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 66 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BEYONDSPRING INC SHS | Stock | G10830100 | 2 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 182 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 32 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 11 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 144 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 73 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 59 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 22 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,787 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 9 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 71 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 1,372 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 18 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 35 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 92 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QUAL COM | CEF | 09254N103 | 171 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 476 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 | 97 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 85 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 315 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,996 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 69 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 33 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 393 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,176 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
BOFI HLDG INC | Stock | 05465C100 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 24 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 512 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 107 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 19 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 | 4 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 3 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 5 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 145 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 40 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 684 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 101 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 603 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 3 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 34 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 5 | 679 | SH | SOLE | 679 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 24 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 23 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 166 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BYLINE BANCORP INC COM | Stock | 124411109 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | Stock | 12529R107 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 13 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12571T100 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 58 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 221 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 21 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 36 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 136 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 131 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 12 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 24 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 35 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 49 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 175 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 53 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 106 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 74 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 406 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 20 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 139 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 25 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 498 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 65 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 78 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 2 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 813 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 14 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 4 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 62 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 42 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CBTX INC COM | Stock | 12481V104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 21 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | REIT | 150602605 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 39 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 5 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 40 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 36 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 63 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 272 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 63 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 119 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 39 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 12 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 20 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 203 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 100 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 124 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC COM | Stock | 162828107 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 103 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 19 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 14 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,136 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,828 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 3,040 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 5 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 15 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 5 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 51 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 6 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 81 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 43 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 215 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 337 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 193 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 50 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 300 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 608 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 164 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,680 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
CITI TRENDS INC COM | Stock | 17306X102 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 764 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 22 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 1,020 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 22 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 3 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 127 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 43 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 52 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 72 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 963 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 23 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 179 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 40 | 442 | SH | SOLE | 442 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 5 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 415 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
COLFAX CORP | Stock | 194014502 | 35 | 872 | SH | SOLE | 872 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 170 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 20 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,735 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 68 | 753 | SH | SOLE | 753 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 22 | 519 | SH | SOLE | 519 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 11 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 51 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | 40 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | Stock | 205306103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 40 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 6 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 64 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CONNS INC COM | Stock | 208242107 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 504 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 15 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 162 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 83 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 35 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 144 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 87 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | Stock | 21925D109 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 232 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 141 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 24 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 31 | 459 | SH | SOLE | 459 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,020 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 10 | 582 | SH | SOLE | 582 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 8 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CREE INC | Stock | 977852102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 34 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 63 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 37 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 5 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 78 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,032 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 594 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
CTI BIOPHARMA CORP COM | Stock | 12648L601 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 35 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 21 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | Stock | 230031106 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 344 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 12 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 494 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 73 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 33 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 690 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 93 | 702 | SH | SOLE | 702 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 18 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 36 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DATTO HLDG CORP COM | Stock | 23821D100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 147 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 13 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 23 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 13 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 8 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 7 | 521 | SH | SOLE | 521 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 53 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 179 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 92 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,359 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 198 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC COM | Stock | 25401N101 | 1,366 | 718,777 | SH | SOLE | 718,777 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 50 | 351 | SH | SOLE | 351 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 15 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 189 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | ETF | 25460E174 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 41 | 372 | SH | SOLE | 372 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,542 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 67 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 26 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 114 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 31 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 06/01/22 | Stock | 25746U133 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 930 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 19 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 14 | 276 | SH | SOLE | 276 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 21 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 86 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 277 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 111 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DRAGANFLY INC. COM NEW | Stock | 26142Q205 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 529 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 72 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Stock | 264147109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 194 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 180 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 16 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 8 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 67 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 14 | 644 | SH | SOLE | 644 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 138 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 61 | 543 | SH | SOLE | 543 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3 | 423 | SH | SOLE | 423 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 292 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 | 172 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 50 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 | 76 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 70 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
EBIX INC COM NEW | Stock | 278715206 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 79 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 24 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 87 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 16 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 61 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 70 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 229 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 16 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,228 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 249 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 30 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 3 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 2 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 1 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 5 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 441 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,494 | 133,514 | SH | SOLE | 133,514 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 67 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 68 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 32 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 25 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 180 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,847 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 3 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 116 | 976 | SH | SOLE | 976 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 72 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 41 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 42 | 176 | SH | SOLE | 176 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 260 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 647 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 20 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 23 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 8 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 128 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 4,373 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 11 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN | ETF | 90274D416 | 82 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EURONAV NV SHS | Stock | B38564108 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 111 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 96 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 20 | 871 | SH | SOLE | 871 | 0 | 0 | ||
EVOKE PHARMA INC COM | Stock | 30049G104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 115 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
EVOLUS INC COM | Stock | 30052C107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 197 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 34 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 82 | 397 | SH | SOLE | 397 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 603 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EZCORP INC CL A NON VTG | Stock | 302301106 | 2 | 371 | SH | SOLE | 371 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 5 | 434 | SH | SOLE | 434 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 23 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 35 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FAST ACQUISITION CORP COM CL A | Stock | 311875108 | 41 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 658 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 159 | 689 | SH | SOLE | 689 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 112 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 15 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 12 | 381 | SH | SOLE | 381 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 816 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 96 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 241 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 18 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 40 | 907 | SH | SOLE | 907 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 60 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 12 | 322 | SH | SOLE | 322 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 15 | 382 | SH | SOLE | 382 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 225 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | 33733G109 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 320 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 172 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 265 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 109 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 44 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 67 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 82 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 299 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 81 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FOMO ETF | ETF | 19423L664 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 164 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC SHS | Stock | 34633R104 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 41 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 51 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FORTRESS BIOTECH INC COM | Stock | 34960Q109 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 36 | 912 | SH | SOLE | 912 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 35 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FRANKLIN STREET PPTY CP | REIT | 35471R106 | 14 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 240 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 4 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 19 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FULL HSE RESORTS INC COM | Stock | 359678109 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 34 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
FUTURE FINTECH GROUP INC COM | Stock | 36117V105 | 78 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 17 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 82 | 472 | SH | SOLE | 472 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 140 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 15 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 37 | 948 | SH | SOLE | 948 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 123 | 509 | SH | SOLE | 509 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 231 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 87 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 139 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 43 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 87 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 50 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 56 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 9 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GERON CORP | Stock | 374163103 | 9 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 65 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 432 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 183 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 44 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 9 | 591 | SH | SOLE | 591 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 89 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 255 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 96 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 233 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 83 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 212 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 125 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 281 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 214 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 3 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 21 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 32 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 17 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 59 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 78 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 39,821 | 2,618,080 | SH | SOLE | 2,618,080 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 7 | 491 | SH | SOLE | 491 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 5,115 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOSSAMER BIO INC COM | Stock | 38341P102 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 75 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 50 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 1 | 409 | SH | SOLE | 409 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 14 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 113 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GREENHILL & CO INC COM | Stock | 395259104 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP SPONSORED ADS | ADR | 39579V100 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 60 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
GRITSTONE BIO INC COM | Stock | 39868T105 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 16 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 20 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 7 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 9 | 772 | SH | SOLE | 772 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 15 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 166 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 87 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 41 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 158 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 8 | 854 | SH | SOLE | 854 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 16 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 7 | 598 | SH | SOLE | 598 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 146 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 30 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 99 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 102 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 17 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 181 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 10 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 12 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 45 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 565 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 381 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 18 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HF SINCLAIR CORPORATION COM | Stock | 403949100 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HIBBETT SPORTING GOODS | Stock | 428567101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 331 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 23 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HIPPO HLDGS INC WT EXP 080226 | Stock | 433539111 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 118 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 12 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,785 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 86 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 460 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 4 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 715 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 41 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 20 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 36 | 347 | SH | SOLE | 347 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 133 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 153 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 25 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 31 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 21 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 5 | 637 | SH | SOLE | 637 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 233 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 37 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 23 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 19 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 26 | 677 | SH | SOLE | 677 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 52 | 517 | SH | SOLE | 517 | 0 | 0 | ||
IAMGOLD CORP COM | Stock | 450913108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 191 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 48 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 50 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 100 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 31 | 164 | SH | SOLE | 164 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 21 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 15 | 545 | SH | SOLE | 545 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 77 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 445 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 556 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 2 | 289 | SH | SOLE | 289 | 0 | 0 | ||
IMPEL NEUROPHARMA INC COM | Stock | 45258K109 | 19 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 48 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 133 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 26 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 167 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 184 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 50 | 986 | SH | SOLE | 986 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INHIBRX INC COM | Stock | 45720L107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 3 | 818 | SH | SOLE | 818 | 0 | 0 | ||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 16 | 695 | SH | SOLE | 695 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 78 | 304 | SH | SOLE | 304 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INSTIL BIO INC COM | Stock | 45783C101 | 15 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,152 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 891 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 47 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 21 | 447 | SH | SOLE | 447 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 24 | 669 | SH | SOLE | 669 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 262 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 184 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 597 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 341 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 322 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 13 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 101 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 46138E115 | 174 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 18 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES | ETF | 06747C322 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 11 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 166 | 719 | SH | SOLE | 719 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 20 | 366 | SH | SOLE | 366 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 73 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 43 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 57 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 234 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 195 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 61 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 11,730 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,029 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 271 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 96 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 87 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 115 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 48 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 244 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 66 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 51 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 35 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,935 | 134,989 | SH | SOLE | 134,989 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 244 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 287 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 59 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 538 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 23 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 489 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 78 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 57 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 151 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 29,870 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,183 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,974 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,999 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 470 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,588 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,950 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 945 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 178 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 83 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 110 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 168 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,164 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 281 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 410 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 125 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 140 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 484 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 131 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 30 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
IVERIC BIO INC COM | Stock | 46583P102 | 269 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 67 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 157 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 20 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 43 | 362 | SH | SOLE | 362 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,171 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 97 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 20 | 545 | SH | SOLE | 545 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,185 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 636 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 5 | 502 | SH | SOLE | 502 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 34 | 917 | SH | SOLE | 917 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KAIVAL BRNDS INNOVATNS GRP INC COM NEW | Stock | 483104204 | 3 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 31 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 50 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 198 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 85 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 49 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 18 | 824 | SH | SOLE | 824 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 58 | 366 | SH | SOLE | 366 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 116 | 939 | SH | SOLE | 939 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 14 | 573 | SH | SOLE | 573 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 795 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
KINNATE BIOPHARMA INC COM | Stock | 49705R105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 9 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 85 | 371 | SH | SOLE | 371 | 0 | 0 | ||
KINTARA THERAPEUTICS INC COM | Stock | 49720K101 | 1 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 54 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 12 | 596 | SH | SOLE | 596 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 494 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 39 | 643 | SH | SOLE | 643 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 25 | 811 | SH | SOLE | 811 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 50 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 35 | 892 | SH | SOLE | 892 | 0 | 0 | ||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | ETF | 500767827 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 12 | 566 | SH | SOLE | 566 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 209 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 13 | 799 | SH | SOLE | 799 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3 | 258 | SH | SOLE | 258 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 68 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 62 | 237 | SH | SOLE | 237 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 8 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 27 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 128 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LANDEC CORP COM | Stock | 514766104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 110 | 727 | SH | SOLE | 727 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 122 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 134 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 296 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768406 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LENDINGTREE INC 0.5 07/15/2025 | Convertible | 52603BAD9 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LESLIES INC COM | Stock | 527064109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 12 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 60 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 76 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 18 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 34 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 75 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 29 | 409 | SH | SOLE | 409 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 52 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 54 | 387 | SH | SOLE | 387 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 355 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 54 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 622 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 3 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 349 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 12 | 481 | SH | SOLE | 481 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 67 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 278 | 629 | SH | SOLE | 629 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 55 | 742 | SH | SOLE | 742 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,288 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 139 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 648 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 98 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 55 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 74 | 754 | SH | SOLE | 754 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 169 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 28 | 272 | SH | SOLE | 272 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 61 | 362 | SH | SOLE | 362 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 41 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 25 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,068 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 31 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 32 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 12 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | 5,799 | 132,377 | SH | SOLE | 132,377 | 0 | 0 | ||
MANDIANT INC COM | Stock | 562662106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 63 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 43 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 190 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 64 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 25 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 28 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 52 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 18 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,095 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 14 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 99 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 10 | 464 | SH | SOLE | 464 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 13 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 47 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,220 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 119 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 23 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 36 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 772 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 4 | 479 | SH | SOLE | 479 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 40 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,318 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 3 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 7 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,765 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
METHANEX CORP | Stock | 59151K108 | 33 | 597 | SH | SOLE | 597 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 356 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 51 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 44 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 45 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 138 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 9,010 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 58 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 26 | 894 | SH | SOLE | 894 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 3 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 62 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 74 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 25 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 390 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 24 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 272 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 2,641 | 250,110 | SH | SOLE | 250,110 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 55 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 20 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 156 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 93 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 353 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 108 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 37 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 19 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1,071 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MRC GLOBAL INC | Stock | 55345K103 | 7 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 60 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 24 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | Stock | G637AM102 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 28 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 25 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 66 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 84 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 14 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 14 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 24 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 8 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
NEOGAMES S A SHS | Stock | L6673X107 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 16 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 65 | 722 | SH | SOLE | 722 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 340 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 67 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 2 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 6 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1,004 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 3 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 10 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 226 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NEWPARK RES INC COM PAR USD.01NEW | Stock | 651718504 | 1 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,190 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 36 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 1,485 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 80 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 35 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
NKARTA INC COM | Stock | 65487U108 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 7 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 17 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 74 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 11 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 900 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 61 | 523 | SH | SOLE | 523 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 209 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 7 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 6 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 513 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 421 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 53 | 356 | SH | SOLE | 356 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 110 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 49 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 741 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 206 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 96 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 90 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 8,214 | 576,414 | SH | SOLE | 576,414 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,586 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 94 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 51 | 274 | SH | SOLE | 274 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 123 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | CEF | 67401P108 | 13,998 | 1,899,374 | SH | SOLE | 1,899,374 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 7 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 80 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 7 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 4 | 582 | SH | SOLE | 582 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 64 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 48 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 16 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 4 | 602 | SH | SOLE | 602 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 109 | 845 | SH | SOLE | 845 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 38 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 23 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ON24 INC COM | Stock | 68339B104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ONCOCYTE CORP COM | Stock | 68235C107 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 12 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 26 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 211 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 1 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 36 | 839 | SH | SOLE | 839 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 4 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
OPORTUN FINL CORP COM | Stock | 68376D104 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 666 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ORCHID IS CAP INC COM | REIT | 68571X103 | 1 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 17 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 25 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 99 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 400 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OUTSET MED INC COM | Stock | 690145107 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 34 | 779 | SH | SOLE | 779 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 23 | 249 | SH | SOLE | 249 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 722 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 50 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 160 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 48 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 104 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
PALISADE BIO INC COM | Stock | 696389105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 22 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 38 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 13 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 27 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 270 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 12 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 15 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 795 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 413 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 9 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 41 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 23 | 951 | SH | SOLE | 951 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 79 | 979 | SH | SOLE | 979 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 181 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 369 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 29 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PENNANT GROUP INC COM | Stock | 70805E109 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PENNYMAC CORP 5.5 11/01/2024 | Corp Bond | 70932AAD5 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,879 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 42 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 40 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 10 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 16 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,530 | 68,179 | SH | SOLE | 68,179 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 114 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 838 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 53 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 252 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 11 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 53 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | 31 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 36 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 69 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PIXELWORKS INC | Stock | 72581M305 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 38 | 603 | SH | SOLE | 603 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 978 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 107 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | Stock | 69353Y103 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 219 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 11 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 20 | 357 | SH | SOLE | 357 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 110 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
POSHMARK INC COM CL A | Stock | 73739W104 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 150 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,233 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 31 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 10 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES INC COM | Stock | 74006W108 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PRECISION DRILLING TR F | Stock | 74022D407 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 8 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC COM | Stock | 74065P101 | 11 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 101 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,583 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 860 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 32 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 195 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 23 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 25 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR ULTRA SHORT SP500 | ETF | 74347G416 | 107 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | ETF | 74347G887 | 89 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 23 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 14 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 28 | 953 | SH | SOLE | 953 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 109 | 921 | SH | SOLE | 921 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 276 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 98 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PULMONX CORP COM | Stock | 745848101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 8 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 30 | 492 | SH | SOLE | 492 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 49 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 43 | 345 | SH | SOLE | 345 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 112 | 651 | SH | SOLE | 651 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 661 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
QUALITY SYSTEMS | Stock | 65343C102 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 86 | 602 | SH | SOLE | 602 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 51 | 372 | SH | SOLE | 372 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 13 | 576 | SH | SOLE | 576 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | Stock | 750469207 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 22 | 722 | SH | SOLE | 722 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 27 | 247 | SH | SOLE | 247 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,753 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 604 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 50 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 636 | 911 | SH | SOLE | 911 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 47 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 34 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 131 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RENREN INC SPONSORED ADS | ADR | 759892300 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 156 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 75 | 309 | SH | SOLE | 309 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 18 | 907 | SH | SOLE | 907 | 0 | 0 | ||
REV GROUP INC COM | Stock | 749527107 | 7 | 503 | SH | SOLE | 503 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 370 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 5 | 443 | SH | SOLE | 443 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 2 | 556 | SH | SOLE | 556 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 1 | 374 | SH | SOLE | 374 | 0 | 0 | ||
RIMINI STR INC DEL COM | Stock | 76674Q107 | 2 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 90 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 101 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 32 | 635 | SH | SOLE | 635 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 31 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 231 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 182 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 101 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROCKY BRANDS INC COM | Stock | 774515100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 13 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 27 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 103 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 119 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 639057108 | 73 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 166 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RPAR RISK PARITY ETF | ETF | 886364603 | 4,448 | 188,001 | SH | SOLE | 188,001 | 0 | 0 | ||
RPC INC | Stock | 749660106 | 30 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 79 | 966 | SH | SOLE | 966 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 10 | 740 | SH | SOLE | 740 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RYDEX ETF TRUST S&P 500 PURE VALUE | ETF | 46137V258 | 82 | 953 | SH | SOLE | 953 | 0 | 0 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 644 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 27 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 5 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Stock | 78781P105 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 1,229 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 167 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 62 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 50 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 36 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 123 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 106 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 189 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 17 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 55 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 14 | 663 | SH | SOLE | 663 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SCULPTOR CAP MGMT COM CL A | Stock | 811246107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 95 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 13 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 5 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 102 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 24 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 530 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SFL CORPORATION LTD 4.875 05/01/2023 | Convertible | 824689AG8 | 71 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 16 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 248 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 90 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 20 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 386 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 12 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 10 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 82655M107 | 2 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 65 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 27 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 1 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 169 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 88 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 55 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 167 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 10 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 94 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | 18 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 24 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X887 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 12 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 32 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 226 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 19 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SOC TELEMED INC COM CL A | Stock | 78472F101 | 1 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP I UNIT | Stock | 83363K201 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 32 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 117 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 20 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLIGENIX INC COM | Stock | 834223307 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 352 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 32 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 121 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 50 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 314 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 41 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SP PLUS CORP COM | Stock | 78469C103 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 27 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,222 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 132 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,058 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 22 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,788 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 58 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 144 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,728 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 66 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 434 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 38 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC COM | Stock | 84861D103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 132 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 35 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 81 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 18 | 828 | SH | SOLE | 828 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STAGWELL INC COM CL A | Stock | 85256A109 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 20 | 406 | SH | SOLE | 406 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,519 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 473 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 130 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 72 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 15 | 934 | SH | SOLE | 934 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 28 | 412 | SH | SOLE | 412 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 95 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 9 | 749 | SH | SOLE | 749 | 0 | 0 | ||
STONERIDGE INC COM | Stock | 86183P102 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 128 | 480 | SH | SOLE | 480 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 152 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 12 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 107 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 26 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 217 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 7 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 86 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 5 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SURMODICS INC COM | Stock | 868873100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 7 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 100 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 9 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 21 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 33 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 334 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 22 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 35 | 433 | SH | SOLE | 433 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 166 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 703 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 104 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 94 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 26 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 7 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,226 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,162 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 28 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 153 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 613 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
TCR2 THERAPEUTICS INC COM | Stock | 87808K106 | 8 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 34 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TEAM INC 5 08/01/2023 | Convertible | 878155AE0 | 61 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 35 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 20 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 35 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TEEKAY TANKERS CL A | Stock | Y8565N300 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 9 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 118 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 32 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 18 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 184 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TELOS CORP MD COM | Stock | 87969B101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 64 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 14 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 142 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 154 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 65 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,575 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 9 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,846 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 84 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 48 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 4 | 397 | SH | SOLE | 397 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 79 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 16 | 919 | SH | SOLE | 919 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 15 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 222 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 145 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 6 | 593 | SH | SOLE | 593 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 459 | 777 | SH | SOLE | 777 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 18 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 82 | 758 | SH | SOLE | 758 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TILLYS INC CL A | Stock | 886885102 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 88706T108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 153 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 71 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 23 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 206 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 180 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 25 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 217 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 10 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 85 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 263 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 8 | 754 | SH | SOLE | 754 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 29 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 8 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 17 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 162 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 435 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
TREDEGAR CORP | Stock | 894650100 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 75 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | Stock | 89678F100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 17 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 367 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 24 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TTEC HLDGS INC COM | Stock | 89854H102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 14 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 2 | 571 | SH | SOLE | 571 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC COM | Stock | 90041T108 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 8 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 87 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 114 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | Convertible | 90187BAB7 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 37 | 413 | SH | SOLE | 413 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 7 | 383 | SH | SOLE | 383 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 544 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 11 | 302 | SH | SOLE | 302 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 272 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 118 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 44 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 8 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 209 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 571 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 341 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 40 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 193 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,097 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,852 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 27 | 711 | SH | SOLE | 711 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,351 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 42 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 32 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 18 | 761 | SH | SOLE | 761 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 1 | 289 | SH | SOLE | 289 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 13 | 684 | SH | SOLE | 684 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 131 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91734M103 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
UTA ACQUISITION CORPORATION UNIT EX 120126 | Stock | G9473A125 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 68 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 143 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 225 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 33 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 8 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 101 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 112 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 489 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 547 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 82 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,208 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,525 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,684 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 49 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 973 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 561 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 307 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 666 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4,597 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,101 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 159 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 703 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,362 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,551 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 35 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 44,465 | 744,308 | SH | SOLE | 744,308 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 82,264 | 361,332 | SH | SOLE | 361,332 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,301 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,922 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 1 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 2 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 70 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 179 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VERASTEM INC COM | Stock | 92337C104 | 4 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 173 | 776 | SH | SOLE | 776 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 17 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 2,674 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
VERITONE INC COM | Stock | 92347M100 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,673 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
VERRA MOBILITY CORP COM | Stock | 92511U102 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 723 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 198 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 46 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIEWRAY INC COM | Stock | 92672L107 | 3 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 18 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 | 6 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,597 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 13 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 15 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 41 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 39 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VROOM INC COM | Stock | 92918V109 | 1 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 37 | 199 | SH | SOLE | 199 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 3 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 901 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 24 | 718 | SH | SOLE | 718 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 131 | 941 | SH | SOLE | 941 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 154 | 971 | SH | SOLE | 971 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 16 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 27 | 274 | SH | SOLE | 274 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 25 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 48 | 673 | SH | SOLE | 673 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 385 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 19 | 887 | SH | SOLE | 887 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 47 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 22 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | Convertible | 95790DAA3 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 900 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 17 | 889 | SH | SOLE | 889 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 125 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 39 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 19 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WHITESTONE REIT CL BSHS BEN INT | REIT | 966084204 | 10 | 784 | SH | SOLE | 784 | 0 | 0 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WILLDAN GROUP INC COM | Stock | 96924N100 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,405 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 27 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 41 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 84 | 715 | SH | SOLE | 715 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 36 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 62 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 209 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 113 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 194 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 21 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 50 | 482 | SH | SOLE | 482 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 37 | 434 | SH | SOLE | 434 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 6 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 130 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 143 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 35 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 5 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 165 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 108 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 90 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC COM | Stock | 984241109 | 8 | 674 | SH | SOLE | 674 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 48 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 361 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 100 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 43 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 151 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 591 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 312 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 22 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | Stock | 98983L108 | 28 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 4 | 450 | SH | SOLE | 450 | 0 | 0 |