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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 111 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
2U INC | COM | 90214J101 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,238 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 702 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 811 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 9 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 10 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 117 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,151 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 71 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 150 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 154 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 16 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 635 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,216 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 18 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 176 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 77 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 180 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 656 | SH | SOLE | 656 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 71 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 190 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E409 | 16 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 178 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 139 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 111 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 178 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 21 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 24 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 187 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,333 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 19 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 135 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 114 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 19 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 151 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 190 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 69 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 166 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 347 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 56 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,905 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 446 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,070 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,295 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 74 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,053 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 377 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 65 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 708 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 46 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 931 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 698 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 73 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 98 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 707 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 521 | 60,685 | SH | �� | SOLE | 60,685 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 39 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 25 | 116 | SH | SOLE | 116 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 20 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 624 | 58,698 | SH | SOLE | 58,698 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 36 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 455 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,725 | 410,874 | SH | SOLE | 410,874 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 70 | 807 | SH | SOLE | 807 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 65 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 31 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,626 | 263,327 | SH | SOLE | 263,327 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,085 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,410 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 48 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 398 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 3 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 29 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 153 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,628 | 458,859 | SH | SOLE | 458,859 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 20 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 55 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 85 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 31 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 180 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 29 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 113 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 157 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 67 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 64 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 152 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 5 | 889 | SH | SOLE | 889 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 29 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 337 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 82 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 66 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 88 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 22 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,474 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 100 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 35 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 75 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 73 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 17 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 182 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 26 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 406 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 160 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 49 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3 | 817 | SH | SOLE | 817 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 118 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 1 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,743 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 136 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 61 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 188 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 70 | 523 | SH | SOLE | 523 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 59 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 70 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 58 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 162 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 28 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 39 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 92 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 64 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 70 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 176 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 237 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 132 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 231 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 30 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 91 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 55 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 110 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 25 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 266 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 71 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 69 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 241 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 28 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 24 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,645 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 141 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,320 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 18 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 146 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 816 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 37 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 989 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 102 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 494 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33 | 794 | SH | SOLE | 794 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 73 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 29 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 119 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 42 | 696 | SH | SOLE | 696 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CAE INC | COM | 124765108 | 67 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 649 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 124 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 200 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 172 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 119 | 105,279 | SH | SOLE | 105,279 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 67 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 87 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 42 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 194 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 84 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 149 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 205,486 | SH | SOLE | 205,486 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 34 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 107 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 643 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 718 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 54 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 111 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 881 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 62 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CEMTREX INC | COM NEW | 15130G600 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 67 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 109 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 59 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 70 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 41 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 154 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 113 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 12 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 804 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 302 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 16 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 155 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORD ADS NEW | 169379203 | 10 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 273 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 16 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 498 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 64 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 38 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 25 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,242 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 26 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,162 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 25 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 64 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 95 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 505 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 301 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 295 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 72 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7 | 603 | SH | SOLE | 603 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 51 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,345 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 30 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 53 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 57 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 39 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 50 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 1 | 315 | SH | SOLE | 315 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 23 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 78 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 696 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 39 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 477 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 827 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 97 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 811 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 42 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 38 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 78 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 697 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 257 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 18 | 434 | SH | SOLE | 434 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 45 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 12 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 164 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 54 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,639 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5 | 669 | SH | SOLE | 669 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 21 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 60 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 89 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 502 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 148 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 54 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 491 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 63 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 30 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 104 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 141 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 252 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 226 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,681 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 330 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 27 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 535 | 101,097 | SH | SOLE | 101,097 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 19 | 364 | SH | SOLE | 364 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 35 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 71 | 193 | SH | SOLE | 193 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 857 | SH | SOLE | 857 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 107 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 86 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 15 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 93 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 47 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 23 | 764 | SH | SOLE | 764 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,641 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,083 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 76 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,033 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 49 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DOW INC | COM | 260557103 | 353 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 480 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 129 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 80 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 2 | 429 | SH | SOLE | 429 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 16 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 743 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 42 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 40 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 166 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 52 | 519 | SH | SOLE | 519 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 399 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,169 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 9 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 21 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 77 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 123 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 43 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 12 | 589 | SH | SOLE | 589 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 6 | 609 | SH | SOLE | 609 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9 | 718 | SH | SOLE | 718 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 132 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 508 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 133 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 444 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 274 | 91,651 | SH | SOLE | 91,651 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 221 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 72 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 18 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 308 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 129 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 497 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 278 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 125 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,041 | 168,375 | SH | SOLE | 168,375 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 104 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,152 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 86 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 542 | SH | SOLE | 542 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 96 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 518 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 186 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 254 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 81 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 62 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 42 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 46 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 544 | SH | SOLE | 544 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 554 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 29 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 20 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 17 | 861 | SH | SOLE | 861 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,299 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 59 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 395 | SH | SOLE | 395 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 442 | SH | SOLE | 442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,643 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,356 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 150 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 9 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 76 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 250 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 97 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 17 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 125 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 9 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 185 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 191 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 70 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 30 | 702 | SH | SOLE | 702 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 248 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 110 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 932 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 254 | SH | SOLE | 254 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 8 | 643 | SH | SOLE | 643 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36 | 706 | SH | SOLE | 706 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 23 | 536 | SH | SOLE | 536 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 95 | 960 | SH | SOLE | 960 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 7 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 52 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 431 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 398 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 278 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 340 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,131 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,500 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 179 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,378 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,973 | 152,145 | SH | SOLE | 152,145 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 153 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 705 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 508 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 83 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 29 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 279 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 345 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,853 | 135,754 | SH | SOLE | 135,754 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 324 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 917 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 224 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 93 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 185 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 129 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 7 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 380 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 277 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,619 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 105 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 14 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,682 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 134 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 682 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 138 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 22 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 62 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 253 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 206 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 107 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 42 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 32 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 571 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 91 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 16 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 37 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 55 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 29 | 761 | SH | SOLE | 761 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,217 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 484 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 80 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 61 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 1,029 | 126,699 | SH | SOLE | 126,699 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 91 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 229 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 61 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 55 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 766 | SH | SOLE | 766 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 487 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,470 | 136,102 | SH | SOLE | 136,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 115 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 28 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 214 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 453 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,007 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 732 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 828 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,435 | 58,807 | SH | SOLE | 58,807 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 182 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 44 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 209 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 152 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 22 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 79 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 11 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 24 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 242 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,756 | 237,195 | SH | SOLE | 237,195 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 21 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 589 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 135 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 75 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 38 | 526 | SH | SOLE | 526 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 45 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 258 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 97 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 51 | 398 | SH | SOLE | 398 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 290 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 161 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,134 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 509 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 15 | 706 | SH | SOLE | 706 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 95 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 206 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 497 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 20 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 22 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 68 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 48 | 382 | SH | SOLE | 382 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,240 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 105 | 691 | SH | SOLE | 691 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 55 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 314 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 84 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 86 | 774 | SH | SOLE | 774 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,293 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,281 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 667 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 92 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
HP INC | COM | 40434L105 | 103 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 105 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 37 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 43 | 227 | SH | SOLE | 227 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 1 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 83 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 174 | 348 | SH | SOLE | 348 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 104 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 73 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMPACT SHS FDS I TR | NAACP MINO ETF | 45259A209 | 119 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 105 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 12 | 589 | SH | SOLE | 589 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 87 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 58 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 152 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 555 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 96 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 57 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 28 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,384 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 116 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
INTUIT | COM | 461202103 | 86 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 124 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 88 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 46 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 17 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 89 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 694 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 9,980 | 307,569 | SH | SOLE | 307,569 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,927 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 10 | 751 | SH | SOLE | 751 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 138 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 43 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 16 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 171 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 64 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 254 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 462 | SH | SOLE | 462 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 179 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 188 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 413 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 148 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 38 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 138 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,986 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 393 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 335 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 122 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 119 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 784 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 158 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 144 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,787 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,849 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,510 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,417 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 145 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 67 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 152 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 50 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 59 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 23,734 | 336,326 | SH | SOLE | 336,326 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 848 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 528 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,145 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,519 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 186 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 781 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,042 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 110 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 186 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 452 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 565 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 834 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 622 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 194 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 159 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 800 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 539 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 68 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 24 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 537 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,518 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 197 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 317 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 778 | SH | SOLE | 778 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 207 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 225 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 25 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 52 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 102 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 127 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,968 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,694 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40 | 867 | SH | SOLE | 867 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 118 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 45 | 306 | SH | SOLE | 306 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 51 | 632 | SH | SOLE | 632 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,549 | 124,614 | SH | SOLE | 124,614 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 12 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 148 | 727 | SH | SOLE | 727 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 119 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20 | 625 | SH | SOLE | 625 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8 | 513 | SH | SOLE | 513 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54 | 411 | SH | SOLE | 411 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5 | 627 | SH | SOLE | 627 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 475 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,678 | 122,772 | SH | SOLE | 122,772 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 23 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 77 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 171 | 661 | SH | SOLE | 661 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 67 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 47 | 867 | SH | SOLE | 867 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 32 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 300 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 78 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 459 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 201 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 428 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30 | 820 | SH | SOLE | 820 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 174 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 23 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 289 | 611 | SH | SOLE | 611 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 134 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 19 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 120 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 37 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 99 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 62 | 516 | SH | SOLE | 516 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,574 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 54 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 74 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 46 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 126 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 26 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 19 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 834 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 24 | 538 | SH | SOLE | 538 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,022 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 490 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 542 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 271 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 34 | 689 | SH | SOLE | 689 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43 | 465 | SH | SOLE | 465 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 235 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 10 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 29 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 20 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 58 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 47 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 116 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 15 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 179 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 25 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,127 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 41 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 174 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 601 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 72 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 292 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 37 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 139 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 78 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 437 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,466 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 271 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 81 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 243 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,013 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,366 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 325 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 65 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 156 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 40 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 24 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 76 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 31 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 111 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,688 | 108,191 | SH | SOLE | 108,191 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 188 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 1 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,001 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 39 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 366 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 64 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 74 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 559 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 110 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 276 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 163 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 395 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 25 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 10 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 78 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 32 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 389 | SH | SOLE | 389 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 159 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 24 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 45 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,423 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 15 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 90 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 6 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 12 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 11 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 51 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 420 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 147 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 76 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 4 | 518 | SH | SOLE | 518 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 24 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 34 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 142 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,081 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,637 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 155 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 702 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 67 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 406 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 21 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NN INC | COM | 629337106 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 50 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 132 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 107 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 52 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 175 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 136 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 7 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 74 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 62 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 105 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 112 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 60 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 85 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 49 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 192 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 108 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 12 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 102 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 14 | 903 | SH | SOLE | 903 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 72 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 110 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 2 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 93 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 109 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 271 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 336 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 43 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 8 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 158 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 33 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 226 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 33 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 24 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 313 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 50 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 48 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 25 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 48 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,835 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 24 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 698 | SH | SOLE | 698 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 522 | SH | SOLE | 522 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 271 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 432 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 28 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 503 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40 | 492 | SH | SOLE | 492 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 89 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 287 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 103 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 314 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 614 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 244 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 9 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 16 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 318 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 5 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 8,356 | 160,137 | SH | SOLE | 160,137 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41 | 612 | SH | SOLE | 612 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 29 | 686 | SH | SOLE | 686 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 19 | 950 | SH | SOLE | 950 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5 | 369 | SH | SOLE | 369 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 40 | 523 | SH | SOLE | 523 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 423 | 138,845 | SH | SOLE | 138,845 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 63 | 732 | SH | SOLE | 732 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,225 | 108,574 | SH | SOLE | 108,574 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,057 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 439 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 78 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 78 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 39 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,847 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,235 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 78 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 342 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 748 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 279 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 131 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 24 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 69 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,254 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,159 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 10 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 164 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 704 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 692 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 177 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 148 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 351 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 328 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 23 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 14 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 180 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 57 | 708 | SH | SOLE | 708 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 114 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 13 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 164 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 38 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 63 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 63 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 108 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 32 | 334 | SH | SOLE | 334 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 187 | 501 | SH | SOLE | 501 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 72 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 294 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 175 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 37 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 61 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 28 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 8 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 146 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 30 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 78 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,657 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 112 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 84 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,170 | 246,175 | SH | SOLE | 246,175 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 712 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 999 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 90 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 172 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 37 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 98 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 196 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 38 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 77 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 179 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 43 | 340 | SH | SOLE | 340 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26 | 154 | SH | SOLE | 154 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 647 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 277 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 38 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 16 | 528 | SH | SOLE | 528 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 19 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 39 | 442 | SH | SOLE | 442 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 226 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99 | 205 | SH | SOLE | 205 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 52 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 11 | 441 | SH | SOLE | 441 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 92 | 951 | SH | SOLE | 951 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 37 | 176 | SH | SOLE | 176 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 62 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 21 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 555 | SH | SOLE | 555 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
RH | COM | 74967X103 | 62 | 139 | SH | SOLE | 139 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 205 | 542 | SH | SOLE | 542 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 33 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 12 | 742 | SH | SOLE | 742 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 118 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 507 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 169 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 29 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 191 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 17 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 64 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 33 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 245 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 374 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 63 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 20 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 101 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 33 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 923 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 44 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 49 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 23 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 71 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 111 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 19 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 134 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 143 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,104 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,212 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 30 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 27 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 218 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 866 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 47 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 2 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,261 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 758 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 238 | 230,056 | SH | SOLE | 230,056 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 56 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 173 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 81 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 87 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 73 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 204 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 215 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 36 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 24 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 131 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 104 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 46 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 110 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 35 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 57 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 136 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 79 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 39 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 30 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 871 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 295 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,620 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,619 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,677 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 553 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 367 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 25 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 923 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 47 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 279 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,122 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,828 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 30 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 66 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 138 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 186 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 139 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 17 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,404 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 91 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 25 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 26 | 843 | SH | SOLE | 843 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 165 | 927 | SH | SOLE | 927 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,280 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 102 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 101 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 85 | 449 | SH | SOLE | 449 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 77 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 55 | 935 | SH | SOLE | 935 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 163 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 38 | 452 | SH | SOLE | 452 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 96 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 42 | 438 | SH | SOLE | 438 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 104 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 38 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 75 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,174 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 46 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 35 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 40 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 74 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 118 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 440 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 66 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 589 | SH | SOLE | 589 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 93 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 40 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 581 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60 | 492 | SH | SOLE | 492 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 212 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 464 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 254 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 44 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 604 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 973 | SH | SOLE | 973 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 12 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 18 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 172 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15 | 671 | SH | SOLE | 671 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 79 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,881 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 5 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 956 | SH | SOLE | 956 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 313 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 84 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 43 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 249 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 61 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 462 | SH | SOLE | 462 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 12 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 6 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 73 | 474 | SH | SOLE | 474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 127 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 575 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 136 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 36 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,028 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 97 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 119 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 86 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 176 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 212 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 157 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 180 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 21 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
UDR INC | COM | 902653104 | 54 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11 | 739 | SH | SOLE | 739 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 206 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 170 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,566 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 77 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,191 | 102,082 | SH | SOLE | 102,082 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 372 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 49 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 72 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 868 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 394 | SH | SOLE | 394 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 120 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 284 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 129 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 12 | 318 | SH | SOLE | 318 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 18 | 542 | SH | SOLE | 542 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 28 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
V F CORP | COM | 918204108 | 61 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 80 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,308 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1,359 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 257 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,086 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 452 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 224 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,463 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 170 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,028 | 80,046 | SH | SOLE | 80,046 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,795 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 256 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 171 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 77 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 382 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 504 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 294 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 113 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 134 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 391 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,206 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 75 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 314 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 137 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 205 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 53 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,948 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 550 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 19 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 170 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 93 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 58 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,576 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 412 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 130 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 48 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 154 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 30 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 43 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 35 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 73 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,951 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10 | 512 | SH | SOLE | 512 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 16 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 278 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 536 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 15 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 17 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 112 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 2 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 153 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WABTEC | COM | 929740108 | 143 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 714 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,409 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 49 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 82 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 110 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 616 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 103 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 16 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 447 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 22 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 144 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 53 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 24 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 131 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 98 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 9 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 17 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 40 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 118 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 123 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 35 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 8 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 71 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 93 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 167 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 532 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12 | 539 | SH | SOLE | 539 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 822 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 92 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,038 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 742 | SH | SOLE | 742 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 87 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 28 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 20 | 634 | SH | SOLE | 634 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 365 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,186 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18 | 793 | SH | SOLE | 793 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 187 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 14 | 687 | SH | SOLE | 687 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 67 | 559 | SH | SOLE | 559 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 60 | 592 | SH | SOLE | 592 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 248 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 17 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 155 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 183 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 667 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 10 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,711 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 947 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 978 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 962 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 655 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,294 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 451 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 319 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 433 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 119 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,434 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 601 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 278 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,548 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 677 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,362 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,154 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 152 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,094 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 932 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 457 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 866 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,685 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 738 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 609 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 817 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,469 | 394,760 | SH | SOLE | 394,760 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 221 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,871 | 271,482 | SH | SOLE | 271,482 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,557 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,766 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 363 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,544 | 485,408 | SH | SOLE | 485,408 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 20 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 164 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 724 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 320 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,560 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,544 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 165 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,351 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 438 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 171 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 73 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 189 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 384 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 224 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 268 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 690 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,449 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,816 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 981 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 846 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 539 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 678 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 173 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 151 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 247 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 205,474 | SH | SOLE | 205,474 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,094 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 811 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 573 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 861 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 303 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 475 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 53 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,666 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,578 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 459 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 131 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 255 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 262 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,275 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 458 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 692 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 870 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 96 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 323 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 440 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 826 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 191 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,993 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 170 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 372 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 551 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 950 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 204 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 276 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,661 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 709 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 674 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 399 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,096 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,038 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 403 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 80 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 846 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOW INC | COM | 260557103 | 485 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 873 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 185 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 393 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,152 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 229 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 636 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 142 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 220 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 249 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 432 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 187 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,466 | 190,895 | SH | SOLE | 190,895 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,265 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 356 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 658 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 521 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 466 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,326 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,444 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,867 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 538 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 571 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 208 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 425 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 271 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 202 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,576 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 318 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 347 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,700 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,324 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 821 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 341 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,339 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,098 | 140,626 | SH | SOLE | 140,626 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 251 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 550 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,094 | 107,582 | SH | SOLE | 107,582 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 245 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,511 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 241 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 201 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 501 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 289 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,562 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,490 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 744 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 329 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 230 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 219 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 646 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 23 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,430 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 426 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 856 | 123,702 | SH | SOLE | 123,702 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 262 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 660 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,913 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 516 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 396 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 27 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 631 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,127 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 795 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 915 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,238 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 338 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 9 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 376 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,586 | 212,554 | SH | SOLE | 212,554 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 609 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 249 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 232 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,199 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 582 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 543 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 348 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,360 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 511 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,098 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,220 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 257 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 115 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
HP INC | COM | 40434L105 | 95 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 934 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 39 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 129 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 326 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 158 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 209 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 275 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 123 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 105 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,213 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 406 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 207 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 540 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 209 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,526 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 9,861 | 278,555 | SH | SOLE | 278,555 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 151 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 75 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 300 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 203 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 435 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,144 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,481 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,422 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 24,774 | 342,668 | SH | SOLE | 342,668 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 322 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 881 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 270 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 550 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 846 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 983 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 867 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 251 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 611 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 405 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,297 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,229 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,490 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 297 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,335 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,037 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 712 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 533 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 814 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,993 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 379 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 361 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,133 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,808 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,252 | 125,744 | SH | SOLE | 125,744 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 229 | 867 | SH | SOLE | 867 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 310 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,022 | 121,421 | SH | SOLE | 121,421 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 19 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 630 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 920 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 447 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 305 | 512 | SH | SOLE | 512 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 240 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 116 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,545 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 296 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 856 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,277 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 481 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 82 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 272 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 69 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,095 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 517 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,425 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 235 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,465 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 568 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 959 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,226 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 246 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 407 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 648 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,102 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 649 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 956 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 230 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 305 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 216 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 469 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 17 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,524 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 442 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,147 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,229 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 740 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 675 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 236 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 79 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 272 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 350 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 107 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 233 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 340 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,984 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 335 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 316 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 410 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 658 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 598 | 157,076 | SH | SOLE | 157,076 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 477 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 391 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,118 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 454 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 40 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 7,423 | 146,176 | SH | SOLE | 146,176 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 644 | 138,745 | SH | SOLE | 138,745 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,060 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,519 | 112,038 | SH | SOLE | 112,038 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 758 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 355 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,499 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,109 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 297 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 673 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 315 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 161 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 108 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,178 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 243 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,294 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 10 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 81 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 726 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 366 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 76 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 756 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 188 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 151 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 77 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 359 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 24 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 15 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 215 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 153 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 5 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 169 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 38 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 78 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 276 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 84 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 135 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 45 | 334 | SH | SOLE | 334 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 117 | 338 | SH | SOLE | 338 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 81 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 318 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 740 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 28 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 43 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 7 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 173 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 30 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,555 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 113 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 51 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 263 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 133 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,633 | 245,856 | SH | SOLE | 245,856 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 47 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 4 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 909 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 88 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 85 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 133 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 47 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 184 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 39 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 79 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 137 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 439 | SH | SOLE | 439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,097 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 110 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 75 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 890 | SH | SOLE | 890 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 17 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 43 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 38 | 191 | SH | SOLE | 191 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 41 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 426 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 16 | 480 | SH | SOLE | 480 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109 | 231 | SH | SOLE | 231 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 65 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 332 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17 | 693 | SH | SOLE | 693 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 59 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73 | 731 | SH | SOLE | 731 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 14 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 555 | SH | SOLE | 555 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 5 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RH | COM | 74967X103 | 89 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 167 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 15 | 742 | SH | SOLE | 742 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 129 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 431 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 181 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 16 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 224 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 16 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 135 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 25 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 252 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 531 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 64 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 22 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 103 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 32 | 280 | SH | SOLE | 280 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 84 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,305 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 52 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 72 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 106 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 32 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 148 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,699 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,118 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 114 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 16 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 80 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 271 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 30 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 690 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 36 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 155 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 85 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 8 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 358 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 775 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,711 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 61 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 214 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 166 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 217 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 61 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 129 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 33 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 192 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 28 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 67 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 18 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 80 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 34 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 466 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 41 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 389 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 32 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 97 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 64 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 17 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 125 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 845 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 358 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,737 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,509 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 61 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 36 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,161 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 628 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,034 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 25 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 374 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 311 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 31 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,579 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,036 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 159 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 112 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 160 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 108 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 17 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,412 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 91 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 28 | 843 | SH | SOLE | 843 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 197 | 988 | SH | SOLE | 988 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 221 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,535 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 128 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 0 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 93 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 66 | 346 | SH | SOLE | 346 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 109 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 26 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 67 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 169 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14 | 235 | SH | SOLE | 235 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 41 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 59 | 645 | SH | SOLE | 645 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 197 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 268 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 45 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,360 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 284 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 153 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 47 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 55 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 8 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 91 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 156 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 362 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27 | 216 | SH | SOLE | 216 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 719 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 204 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 159 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 747 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 221 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 480 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 259 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 42 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 346 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 162 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 36 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 87 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,939 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 84 | SH | SOLE | 84 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 788 | SH | SOLE | 788 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 37 | 421 | SH | SOLE | 421 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 30 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 50 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 326 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 80 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 1 | 461 | SH | SOLE | 461 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 13 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 82 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 168 | 949 | SH | SOLE | 949 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 670 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 138 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 21 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,140 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 15 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 93 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 200 | 587 | SH | SOLE | 587 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 157 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 44 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16 | 211 | SH | SOLE | 211 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 22 | 305 | SH | SOLE | 305 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 271 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 24 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
UDR INC | COM | 902653104 | 42 | 948 | SH | SOLE | 948 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 67 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 145 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,411 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 83 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,557 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 510 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 21 | 595 | SH | SOLE | 595 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 24 | 958 | SH | SOLE | 958 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 88 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,140 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 394 | SH | SOLE | 394 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 68 | 680 | SH | SOLE | 680 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 530 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 200 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 21 | 542 | SH | SOLE | 542 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 29 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 78 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 80 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 281 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 25 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,301 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 805 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 199 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,169 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 612 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 154 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 238 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,947 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,221 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 79 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 261 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 557 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 162 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 243 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 430 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 727 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 214 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 84 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 595 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 147 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 134 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 23 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 113 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 60 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,457 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 598 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 120 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 96 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 236 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 191 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 22 | 709 | SH | SOLE | 709 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 5 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 61 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,254 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 6 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 44 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 499 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 45 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 17 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 18 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 138 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 2 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 92 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 789 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WABTEC | COM | 929740108 | 128 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,001 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,502 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 22 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 57 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 162 | 514 | SH | SOLE | 514 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 23 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 22 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 17 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 571 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 15 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 95 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 45 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 91 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54 | 191 | SH | SOLE | 191 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 23 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 51 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 35 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 16 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 39 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 129 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 116 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 80 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4 | 514 | SH | SOLE | 514 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 35 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 41 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 204 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 116 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15 | 539 | SH | SOLE | 539 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30 | 414 | SH | SOLE | 414 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,201 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 879 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 97 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 53 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 491 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 929 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 6 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 793 | SH | SOLE | 793 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 101 | 818 | SH | SOLE | 818 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 15 | 687 | SH | SOLE | 687 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 53 | 433 | SH | SOLE | 433 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 65 | 619 | SH | SOLE | 619 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 33 | 455 | SH | SOLE | 455 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 276 | SH | SOLE | 276 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 168 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 219 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 27 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 853 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 53 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 46 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 950 | SH | SOLE | 950 | 0 | 0 |