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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
AFLAC INC | COM | 001055102 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AGCO CORP | COM | 001084102 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AGNC INVT CORP | COM | 00123Q104 | 27 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
AES CORP | COM | 00130H105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 44 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
AT&T INC | COM | 00206R102 | 446 | 14,733 | SH | SOLE | NONE | 0 | 0 | 14,733 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 80 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 57 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 37 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
ABBOTT LABS | COM | 002824100 | 241 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
ABBVIE INC | COM | 00287Y109 | 281 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 12 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 57 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ACCURAY INC | COM | 004397105 | 6 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 90 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ADVANSIX INC | COM | 00773T101 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
AEROVIRONMENT INC | COM | 008073108 | 17 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AIRBNB INC | COM CL A | 009066101 | 24 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ALCOA CORP | COM | 013872106 | 168 | 5,170 | SH | SOLE | NONE | 0 | 0 | 5,170 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ALLETE INC | COM NEW | 018522300 | 33 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ALLIANT ENERGY CORP | COM | 018802108 | 90 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ALLSTATE CORP | COM | 020002101 | 21 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ALLY FINL INC | COM | 02005N100 | 11 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALTRIA GROUP INC | COM | 02209S103 | 89 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 1,182 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
AMERESCO INC | CL A | 02361E108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 10 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
AMERICAN WELL CORP | CL A | 03044L105 | 24 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
AMETEK INC | COM | 031100100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMGEN INC | COM | 031162100 | 13 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 52 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
ANAPLAN INC | COM | 03272L108 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
APHRIA INC | COM | 03765K104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INC | COM | 037833100 | 2,433 | 19,917 | SH | SOLE | NONE | 0 | 0 | 19,917 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLIED MATLS INC | COM | 038222105 | 19 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
APTARGROUP INC | COM | 038336103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 88 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94 | 1,656 | SH | SOLE | NONE | 0 | 0 | 1,656 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ARTESIAN RES CORP | CL A | 043113208 | 39 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
ASSOCIATED BANC CORP | COM | 045487105 | 34 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ATMOS ENERGY CORP | COM | 049560105 | 60 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
AURORA CANNABIS INC | COM | 05156X884 | 4 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
AUTODESK INC | COM | 052769106 | 11 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
AVANGRID INC | COM | 05351W103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AVNET INC | COM | 053807103 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
B & G FOODS INC NEW | COM | 05508R106 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
BK OF AMERICA CORP | COM | 060505104 | 116 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
BANK MONTREAL QUE | COM | 063671101 | 34 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
BAXTER INTL INC | COM | 071813109 | 10 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
BECTON DICKINSON & CO | COM | 075887109 | 42 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BEST BUY INC | COM | 086516101 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BIG LOTS INC | COM | 089302103 | 10 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 25 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BIOGEN INC | COM | 09062X103 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BLACKLINE INC | COM | 09239B109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
BLACKROCK INC | COM | 09247X101 | 15 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 30 | 2,286 | SH | SOLE | NONE | 0 | 0 | 2,286 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 102 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
BLINK CHARGING CO | COM | 09354A100 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 627 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BROADCOM INC | COM | 11135F101 | 159 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 21 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
BROWN FORMAN CORP | CL B | 115637209 | 10 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 21 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
BYLINE BANCORP INC | COM | 124411109 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CAE INC | COM | 124765108 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CGI INC | CL A SUB VTG | 12532H104 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CME GROUP INC | COM | 12572Q105 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CMS ENERGY CORP | COM | 125896100 | 336 | 5,495 | SH | SOLE | NONE | 0 | 0 | 5,495 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CVS HEALTH CORP | COM | 126650100 | 257 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
CABOT CORP | COM | 127055101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 142 | 9,951 | SH | SOLE | NONE | 0 | 0 | 9,951 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 18 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 21 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
CARMAX INC | COM | 143130102 | 185 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 124 | 4,676 | SH | SOLE | NONE | 0 | 0 | 4,676 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CARVANA CO | CL A | 146869102 | 185 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CATERPILLAR INC | COM | 149123101 | 1,727 | 7,448 | SH | SOLE | NONE | 0 | 0 | 7,448 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 23 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CHATHAM LODGING TR | COM | 16208T102 | 6 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 8 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,734 | SH | SOLE | NONE | 0 | 0 | 2,734 | |
CHEWY INC | CL A | 16679L109 | 26 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 18 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
CISCO SYS INC | COM | 17275R102 | 239 | 4,614 | SH | SOLE | NONE | 0 | 0 | 4,614 | |
CITIGROUP INC | COM NEW | 172967424 | 98 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CLOROX CO DEL | COM | 189054109 | 40 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
COCA COLA CO | COM | 191216100 | 193 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 97 | 3,997 | SH | SOLE | NONE | 0 | 0 | 3,997 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
COLFAX CORP | COM | 194014106 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 16 | 1,931 | SH | SOLE | NONE | 0 | 0 | 1,931 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 21 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 54 | 3,133 | SH | SOLE | NONE | 0 | 0 | 3,133 | |
COMCAST CORP NEW | CL A | 20030N101 | 49 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
CONTINENTAL RES INC | COM | 212015101 | 26 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
COOPER COS INC | COM NEW | 216648402 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CORECIVIC INC | COM | 21871N101 | 2 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
CORNING INC | COM | 219350105 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CORTEVA INC | COM | 22052L104 | 24 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 153 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
COSTAR GROUP INC | COM | 22160N109 | 166 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
COUPA SOFTWARE INC | COM | 22266L106 | 90 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 28 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
CRANE CO | COM | 224399105 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 99 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
CUBESMART | COM | 229663109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CUMMINS INC | COM | 231021106 | 82 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
CYRUSONE INC | COM | 23283R100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 65 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 50 | 5,071 | SH | SOLE | NONE | 0 | 0 | 5,071 | |
DTE ENERGY CO | COM | 233331107 | 27 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
DANA INC | COM | 235825205 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DANAHER CORPORATION | COM | 235851102 | 259 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DEERE & CO | COM | 244199105 | 1,370 | 3,662 | SH | SOLE | NONE | 0 | 0 | 3,662 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 352 | 7,297 | SH | SOLE | NONE | 0 | 0 | 7,297 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DEXCOM INC | COM | 252131107 | 154 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DIGI INTL INC | COM | 253798102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DISNEY WALT CO | COM | 254687106 | 875 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
DOCUSIGN INC | COM | 256163106 | 221 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
DOMINION ENERGY INC | COM | 25746U109 | 508 | 6,683 | SH | SOLE | NONE | 0 | 0 | 6,683 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DOW INC | COM | 260557103 | 41 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 62 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 16 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 9 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 72 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 42 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
EASTMAN CHEM CO | COM | 277432100 | 19 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 147 | 11,036 | SH | SOLE | NONE | 0 | 0 | 11,036 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 45 | 3,570 | SH | SOLE | NONE | 0 | 0 | 3,570 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 19 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 36 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
EBAY INC. | COM | 278642103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ECOLAB INC | COM | 278865100 | 162 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
EDISON INTL | COM | 281020107 | 44 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
EHEALTH INC | COM | 28238P109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
ENCORE CAP GROUP INC | COM | 292554102 | 104 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49 | 6,437 | SH | SOLE | NONE | 0 | 0 | 6,437 | |
ENERSYS | COM | 29275Y102 | 101 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 23 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 23 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
ETSY INC | COM | 29786A106 | 28 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
EVERGY INC | COM | 30034W106 | 7 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 141 | 6,988 | SH | SOLE | NONE | 0 | 0 | 6,988 | |
EVOLUS INC | COM | 30052C107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
EXACT SCIENCES CORP | COM | 30063P105 | 428 | 3,247 | SH | SOLE | NONE | 0 | 0 | 3,247 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 11 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
EXELON CORP | COM | 30161N101 | 73 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
EXICURE INC | COM | 30205M101 | 3 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 6,619 | SH | SOLE | NONE | 0 | 0 | 6,619 | |
FMC CORP | COM NEW | 302491303 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FS KKR CAP CORP | COM | 302635206 | 194 | 9,765 | SH | SOLE | NONE | 0 | 0 | 9,765 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 470 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
FACTSET RESH SYS INC | COM | 303075105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 83 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FEDEX CORP | COM | 31428X106 | 306 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 46 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 11 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,446 | 24,531 | SH | SOLE | NONE | 0 | 0 | 24,531 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 67 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 87 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 41 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 17 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 112 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 59 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 1,924 | 36,715 | SH | SOLE | NONE | 0 | 0 | 36,715 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 373 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 46 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 90 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,008 | 8,462 | SH | SOLE | NONE | 0 | 0 | 8,462 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 8 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,609 | 22,722 | SH | SOLE | NONE | 0 | 0 | 22,722 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 197 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 610 | 2,799 | SH | SOLE | NONE | 0 | 0 | 2,799 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 172 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 147 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,042 | 27,438 | SH | SOLE | NONE | 0 | 0 | 27,438 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 159 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 97 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 70 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 9 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 127 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 541 | 8,209 | SH | SOLE | NONE | 0 | 0 | 8,209 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 35 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 87 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 196 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 174 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 95 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 31 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 33 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 59 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 32 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 10 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 90 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 162 | 3,324 | SH | SOLE | NONE | 0 | 0 | 3,324 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 15 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 391 | 8,585 | SH | SOLE | NONE | 0 | 0 | 8,585 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 275 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 74 | 2,378 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 354 | 17,582 | SH | SOLE | NONE | 0 | 0 | 17,582 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 11 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 222 | 3,931 | SH | SOLE | NONE | 0 | 0 | 3,931 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 52 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 59 | 1,712 | SH | SOLE | NONE | 0 | 0 | 1,712 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 34 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 43 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,224 | 23,975 | SH | SOLE | NONE | 0 | 0 | 23,975 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 48 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 172 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 28 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 164 | 7,992 | SH | SOLE | NONE | 0 | 0 | 7,992 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 37 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 22 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 95 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 194 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 83 | 2,506 | SH | SOLE | NONE | 0 | 0 | 2,506 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,171 | 78,946 | SH | SOLE | NONE | 0 | 0 | 78,946 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 8 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 193 | 5,290 | SH | SOLE | NONE | 0 | 0 | 5,290 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 36 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 46 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 142 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 14 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
FISERV INC | COM | 337738108 | 165 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
FIRSTENERGY CORP | COM | 337932107 | 27 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
FISKER INC | CL A COM STK | 33813J106 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIVE9 INC | COM | 338307101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 9 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FORD MTR CO DEL | COM | 345370860 | 82 | 6,657 | SH | SOLE | NONE | 0 | 0 | 6,657 | |
FORMFACTOR INC | COM | 346375108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FORTINET INC | COM | 34959E109 | 51 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 48 | 6,413 | SH | SOLE | NONE | 0 | 0 | 6,413 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 2,442 | SH | SOLE | NONE | 0 | 0 | 2,442 | |
FRONTDOOR INC | COM | 35905A109 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
FS KKR CAP CORP II | COM | 35952V303 | 283 | 14,501 | SH | SOLE | NONE | 0 | 0 | 14,501 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
GAP INC | COM | 364760108 | 6 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
GENERAC HLDGS INC | COM | 368736104 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 10,542 | SH | SOLE | NONE | 0 | 0 | 10,542 | |
GENERAL MLS INC | COM | 370334104 | 156 | 2,545 | SH | SOLE | NONE | 0 | 0 | 2,545 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
GENUINE PARTS CO | COM | 372460105 | 10 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
GILEAD SCIENCES INC | COM | 375558103 | 136 | 2,107 | SH | SOLE | NONE | 0 | 0 | 2,107 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 11 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
GLOBAL PMTS INC | COM | 37940X102 | 161 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 91 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 32 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 74 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 4 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 35 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,532 | 31,997 | SH | SOLE | NONE | 0 | 0 | 31,997 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GOPRO INC | CL A | 38268T103 | 5 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GUARDANT HEALTH INC | COM | 40131M109 | 61 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 29 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HP INC | COM | 40434L105 | 31 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HALLIBURTON CO | COM | 406216101 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
HANESBRANDS INC | COM | 410345102 | 20 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HARLEY DAVIDSON INC | COM | 412822108 | 143 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 48 | 4,430 | SH | SOLE | NONE | 0 | 0 | 4,430 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 153 | 3,036 | SH | SOLE | NONE | 0 | 0 | 3,036 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
HERITAGE COMM CORP | COM | 426927109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
HERSHEY CO | COM | 427866108 | 123 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
HESS CORP | COM | 42809H107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HOLOGIC INC | COM | 436440101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HOME DEPOT INC | COM | 437076102 | 535 | 1,752 | SH | SOLE | NONE | 0 | 0 | 1,752 | |
HONEYWELL INTL INC | COM | 438516106 | 211 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
HORMEL FOODS CORP | COM | 440452100 | 88 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
IDEANOMICS INC | COM | 45166V106 | 4 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
IDEXX LABS INC | COM | 45168D104 | 136 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ILLUMINA INC | COM | 452327109 | 14 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
IMPINJ INC | COM | 453204109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
INGREDION INC | COM | 457187102 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 16 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 16 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 53 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 98 | 3,547 | SH | SOLE | NONE | 0 | 0 | 3,547 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 86 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
INTEL CORP | COM | 458140100 | 265 | 4,146 | SH | SOLE | NONE | 0 | 0 | 4,146 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 170 | 1,524 | SH | SOLE | NONE | 0 | 0 | 1,524 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 51 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 197 | 3,522 | SH | SOLE | NONE | 0 | 0 | 3,522 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,278 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 53 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 72 | 5,376 | SH | SOLE | NONE | 0 | 0 | 5,376 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 25 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 77 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 128 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 135 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 962 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 71 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 51 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 8 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 90 | 1,178 | SH | SOLE | NONE | 0 | 0 | 1,178 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 17 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 10 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 68 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 40 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 9 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 217 | 5,054 | SH | SOLE | NONE | 0 | 0 | 5,054 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 798 | 53,219 | SH | SOLE | NONE | 0 | 0 | 53,219 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 90 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 120 | 5,436 | SH | SOLE | NONE | 0 | 0 | 5,436 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 21 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 21 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 24 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 29 | 1,389 | SH | SOLE | NONE | 0 | 0 | 1,389 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 30 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 152 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 28 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 16 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 29 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 26 | 1,134 | SH | SOLE | NONE | 0 | 0 | 1,134 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 29 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 15 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVITAE CORP | COM | 46185L103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES GOLD TR | ISHARES | 464285105 | 198 | 12,191 | SH | SOLE | NONE | 0 | 0 | 12,191 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 90 | 2,648 | SH | SOLE | NONE | 0 | 0 | 2,648 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 227 | 2,302 | SH | SOLE | NONE | 0 | 0 | 2,302 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 64 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 112 | 978 | SH | SOLE | NONE | 0 | 0 | 978 | |
ISHARES TR | TIPS BD ETF | 464287176 | 41 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,271 | 3,194 | SH | SOLE | NONE | 0 | 0 | 3,194 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,899 | 34,251 | SH | SOLE | NONE | 0 | 0 | 34,251 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143 | 2,681 | SH | SOLE | NONE | 0 | 0 | 2,681 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270 | 2,077 | SH | SOLE | NONE | 0 | 0 | 2,077 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 72 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,031 | 46,551 | SH | SOLE | NONE | 0 | 0 | 46,551 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,332 | 23,592 | SH | SOLE | NONE | 0 | 0 | 23,592 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 43 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 132 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 377 | 5,099 | SH | SOLE | NONE | 0 | 0 | 5,099 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,547 | 21,312 | SH | SOLE | NONE | 0 | 0 | 21,312 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 78 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 114 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 43 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 66 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 172 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 56 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 109 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 12 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 53 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 134 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 84 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 62 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 31 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,268 | 39,322 | SH | SOLE | NONE | 0 | 0 | 39,322 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 16 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 18 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 7 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 35 | 1,424 | SH | SOLE | NONE | 0 | 0 | 1,424 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 145 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 32 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
ISHARES TR | MBS ETF | 464288588 | 126 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 44 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 25 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
ISHARES TR | ISHS 5 10YR INVT | 464288638 | 154 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
ISHARES TR | ISHS 1 5YR INVS | 464288646 | 64 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 209 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR | US AER DEF ETF | 464288760 | 142 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 113 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 187 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 147 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 227 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 42 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 27 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 62 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 81 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 35 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 44 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 56 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 286 | 10,931 | SH | SOLE | NONE | 0 | 0 | 10,931 | |
ISHARES TR | CMBS ETF | 46429B366 | 10 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 59 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 33 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 730 | 10,551 | SH | SOLE | NONE | 0 | 0 | 10,551 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 99 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 112 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 123 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 333 | 3,249 | SH | SOLE | NONE | 0 | 0 | 3,249 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 361 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 45 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 513 | 7,126 | SH | SOLE | NONE | 0 | 0 | 7,126 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 14 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 47 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 70 | 1,188 | SH | SOLE | NONE | 0 | 0 | 1,188 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 115 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 25 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 5,243 | SH | SOLE | NONE | 0 | 0 | 5,243 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 32 | 1,238 | SH | SOLE | NONE | 0 | 0 | 1,238 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 30 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 611 | 6,721 | SH | SOLE | NONE | 0 | 0 | 6,721 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 29 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 44 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 22 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 6 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 96 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 177 | 4,299 | SH | SOLE | NONE | 0 | 0 | 4,299 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
JABIL INC | COM | 466313103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 55 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
JAMF HLDG CORP | COM | 47074L105 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 39 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 716 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
KLA CORP | COM NEW | 482480100 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
KKR & CO INC | COM | 48251W104 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
KB HOME | COM | 48666K109 | 5 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
KELLOGG CO | COM | 487836108 | 20 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
KELLY SVCS INC | CL A | 488152208 | 76 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
KEYCORP | COM | 493267108 | 3 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 76 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 96 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
KROGER CO | COM | 501044101 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LA Z BOY INC | COM | 505336107 | 5 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LADDER CAP CORP | CL A | 505743104 | 9 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
LAM RESEARCH CORP | COM | 512807108 | 38 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LENNAR CORP | CL A | 526057104 | 27 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
LENSAR INC | COM | 52634L108 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
LESLIES INC | COM | 527064109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 7 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
LILLY ELI & CO | COM | 532457108 | 243 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
LOWES COS INC | COM | 548661107 | 238 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LYFT INC | CL A COM | 55087P104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 5 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MGE ENERGY INC | COM | 55277P104 | 57 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MSG NETWORK INC | CL A | 553573106 | 18 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
MACROGENICS INC | COM | 556099109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MAGNA INTL INC | COM | 559222401 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MAIN STR CAP CORP | COM | 56035L104 | 17 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
MANULIFE FINL CORP | COM | 56501R106 | 36 | 1,654 | SH | SOLE | NONE | 0 | 0 | 1,654 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
MARATHON PETE CORP | COM | 56585A102 | 19 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
MASCO CORP | COM | 574599106 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MCDONALDS CORP | COM | 580135101 | 507 | 2,263 | SH | SOLE | NONE | 0 | 0 | 2,263 | |
MCKESSON CORP | COM | 58155Q103 | 54 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
MEDALLIA INC | COM | 584021109 | 28 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
MEDIFAST INC | COM | 58470H101 | 59 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MERCK & CO. INC | COM | 58933Y105 | 112 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
METLIFE INC | COM | 59156R108 | 70 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MICROSOFT CORP | COM | 594918104 | 1,102 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
MIDDLESEX WTR CO | COM | 596680108 | 40 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MODERNA INC | COM | 60770K107 | 22 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
MORGAN STANLEY | COM NEW | 617446448 | 45 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
NCR CORP NEW | COM | 62886E108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 13 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NASDAQ INC | COM | 631103108 | 11 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NETAPP INC | COM | 64110D104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NETFLIX INC | COM | 64110L106 | 176 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25 | 2,255 | SH | SOLE | NONE | 0 | 0 | 2,255 | |
NEW YORK CITY REIT INC | COM | 649439205 | 2 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
NEWMONT CORP | COM | 651639106 | 6 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 156 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
NICE LTD | SPONSORED ADR | 653656108 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NIKE INC | CL B | 654106103 | 53 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
NIKOLA CORP | COM | 654110105 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 26 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
NISOURCE INC | COM | 65473P105 | 10 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
NORDSON CORP | COM | 655663102 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 142 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 737 | 18,890 | SH | SOLE | NONE | 0 | 0 | 18,890 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 184 | 5,159 | SH | SOLE | NONE | 0 | 0 | 5,159 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NOVANTA INC | COM | 67000B104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NOVO-NORDISK A S | ADR | 670100205 | 17 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
NUCOR CORP | COM | 670346105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 133 | 7,635 | SH | SOLE | NONE | 0 | 0 | 7,635 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 43 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 44 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 14 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
NVIDIA CORPORATION | COM | 67066G104 | 243 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 10 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 187 | 12,930 | SH | SOLE | NONE | 0 | 0 | 12,930 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 30 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 70 | 7,194 | SH | SOLE | NONE | 0 | 0 | 7,194 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 29 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 29 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
NUTRIEN LTD | COM | 67077M108 | 13 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
OGE ENERGY CORP | COM | 670837103 | 7 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 27 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 49 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 35 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
OKTA INC | CL A | 679295105 | 8 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
OMNICELL COM | COM | 68213N109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 9 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
ONEOK INC NEW | COM | 682680103 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ORACLE CORP | COM | 68389X105 | 34 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 57 | 5,541 | SH | SOLE | NONE | 0 | 0 | 5,541 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
POSCO | SPONSORED ADR | 693483109 | 90 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
PPG INDS INC | COM | 693506107 | 8 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PPL CORP | COM | 69351T106 | 36 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 101 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 72 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 66 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
PACER FDS TR | SWAN SOS CNS DEC | 69374H584 | 12 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 185 | 6,776 | SH | SOLE | NONE | 0 | 0 | 6,776 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 143 | 5,171 | SH | SOLE | NONE | 0 | 0 | 5,171 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 77 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 7 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 66 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 113 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
PAYCHEX INC | COM | 704326107 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 234 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 531 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PEPSICO INC | COM | 713448108 | 341 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 27 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
PETMED EXPRESS INC | COM | 716382106 | 8 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
PFIZER INC | COM | 717081103 | 275 | 7,602 | SH | SOLE | NONE | 0 | 0 | 7,602 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 186 | 2,099 | SH | SOLE | NONE | 0 | 0 | 2,099 | |
PHILLIPS 66 | COM | 718546104 | 20 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 30 | 1,727 | SH | SOLE | NONE | 0 | 0 | 1,727 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 32 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 34 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 21 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 27 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 53 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 45 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 78 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,534 | 13,765 | SH | SOLE | NONE | 0 | 0 | 13,765 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 303 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 31 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PINTEREST INC | CL A | 72352L106 | 51 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
POLARIS INC | COM | 731068102 | 283 | 2,117 | SH | SOLE | NONE | 0 | 0 | 2,117 | |
POOL CORP | COM | 73278L105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
PRECIGEN INC | COM | 74017N105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 79 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,112 | 52,512 | SH | SOLE | NONE | 0 | 0 | 52,512 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PROLOGIS INC. | COM | 74340W103 | 930 | 8,775 | SH | SOLE | NONE | 0 | 0 | 8,775 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 15 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 153 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
PROSPECT CAP CORP | COM | 74348T102 | 2 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PULTE GROUP INC | COM | 745867101 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
PURE STORAGE INC | CL A | 74624M102 | 94 | 4,387 | SH | SOLE | NONE | 0 | 0 | 4,387 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
QORVO INC | COM | 74736K101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
QUALCOMM INC | COM | 747525103 | 196 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 46 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RH | COM | 74967X103 | 26 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
RPM INTL INC | COM | 749685103 | 14 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
READY CAPITAL CORP | COM | 75574U101 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
REALTY INCOME CORP | COM | 756109104 | 128 | 2,013 | SH | SOLE | NONE | 0 | 0 | 2,013 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 5 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 95 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
RESMED INC | COM | 761152107 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
REXNORD CORP | COM | 76169B102 | 24 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 22 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ROKU INC | COM CL A | 77543R102 | 283 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
ROMEO POWER INC | COM | 776153108 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ROSS STORES INC | COM | 778296103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ROYAL BK CDA | COM | 780087102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 318 | 1,987 | SH | SOLE | NONE | 0 | 0 | 1,987 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 104 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 9 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 163 | 1,896 | SH | SOLE | NONE | 0 | 0 | 1,896 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 18 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 64 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 135 | 3,728 | SH | SOLE | NONE | 0 | 0 | 3,728 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 38 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 154 | 2,736 | SH | SOLE | NONE | 0 | 0 | 2,736 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 59 | 1,897 | SH | SOLE | NONE | 0 | 0 | 1,897 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 69 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 84 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 57 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 14 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 520 | 10,564 | SH | SOLE | NONE | 0 | 0 | 10,564 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 68 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 201 | 4,305 | SH | SOLE | NONE | 0 | 0 | 4,305 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 36 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 133 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 37 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 46 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 90 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 491 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 102 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,595 | 58,347 | SH | SOLE | NONE | 0 | 0 | 58,347 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 153 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 31 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 17 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 54 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 32 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
SALESFORCE COM INC | COM | 79466L302 | 217 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 291 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,414 | 18,600 | SH | SOLE | NONE | 0 | 0 | 18,600 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,300 | 17,461 | SH | SOLE | NONE | 0 | 0 | 17,461 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 531 | 5,332 | SH | SOLE | NONE | 0 | 0 | 5,332 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 80 | 1,560 | SH | SOLE | NONE | 0 | 0 | 1,560 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260 | 8,187 | SH | SOLE | NONE | 0 | 0 | 8,187 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 119 | 2,339 | SH | SOLE | NONE | 0 | 0 | 2,339 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,051 | 41,834 | SH | SOLE | NONE | 0 | 0 | 41,834 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 831 | 22,093 | SH | SOLE | NONE | 0 | 0 | 22,093 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 307 | 5,697 | SH | SOLE | NONE | 0 | 0 | 5,697 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 982 | 19,142 | SH | SOLE | NONE | 0 | 0 | 19,142 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 127 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SEAGEN INC | COM | 81181C104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 79 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 150 | 4,405 | SH | SOLE | NONE | 0 | 0 | 4,405 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 119 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SHAKE SHACK INC | CL A | 819047101 | 10 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SHOPIFY INC | CL A | 82509L107 | 95 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SILK RD MED INC | COM | 82710M100 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SILVERCORP METALS INC | COM | 82835P103 | 24 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 12 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SKILLZ INC | COM | 83067L109 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 33 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SMUCKER J M CO | COM NEW | 832696405 | 116 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SNOWFLAKE INC | CL A | 833445109 | 10 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SONY CORP | SPONSORED ADR | 835699307 | 13 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SOUTHERN CO | COM | 842587107 | 104 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 93 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
SPLUNK INC | COM | 848637104 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 168 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
SQUARE INC | CL A | 852234103 | 271 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 223 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
STEEL DYNAMICS INC | COM | 858119100 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
STEELCASE INC | CL A | 858155203 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
STORE CAP CORP | COM | 862121100 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
STRIDE INC | COM | 86333M108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
STRYKER CORPORATION | COM | 863667101 | 985 | 4,046 | SH | SOLE | NONE | 0 | 0 | 4,046 | |
STURM RUGER & CO INC | COM | 864159108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 6,751 | SH | SOLE | NONE | 0 | 0 | 6,751 | |
SUNPOWER CORP | COM | 867652406 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
SUNRUN INC | COM | 86771W105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SWITCH INC | CL A | 87105L104 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SYNNEX CORP | COM | 87162W100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
SYSCO CORP | COM | 871829107 | 40 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
TJX COS INC NEW | COM | 872540109 | 12 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
T-MOBILE US INC | COM | 872590104 | 126 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TARGET CORP | COM | 87612E106 | 416 | 2,101 | SH | SOLE | NONE | 0 | 0 | 2,101 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 13 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
TELADOC HEALTH INC | COM | 87918A105 | 197 | 1,084 | SH | SOLE | NONE | 0 | 0 | 1,084 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TEREX CORP NEW | COM | 880779103 | 16 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 115 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
TEXTRON INC | COM | 883203101 | 49 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 39 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
THOR INDS INC | COM | 885160101 | 210 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
3M CO | COM | 88579Y101 | 723 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
TIMKEN CO | COM | 887389104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 6 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
TORO CO | COM | 891092108 | 46 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 12 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
TREX CO INC | COM | 89531P105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 12 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TRINET GROUP INC | COM | 896288107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TRINITY INDS INC | COM | 896522109 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
TRIPADVISOR INC | COM | 896945201 | 48 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TRUIST FINL CORP | COM | 89832Q109 | 15 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
TWILIO INC | CL A | 90138F102 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
II-VI INC | COM | 902104108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
2U INC | COM | 90214J101 | 109 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 315 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 426 | 13,055 | SH | SOLE | NONE | 0 | 0 | 13,055 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 262 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
TYSON FOODS INC | CL A | 902494103 | 14 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
UGI CORP NEW | COM | 902681105 | 37 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
US BANCORP DEL | COM NEW | 902973304 | 114 | 2,054 | SH | SOLE | NONE | 0 | 0 | 2,054 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117 | 2,154 | SH | SOLE | NONE | 0 | 0 | 2,154 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
UNION PAC CORP | COM | 907818108 | 122 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
UNITED RENTALS INC | COM | 911363109 | 12 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 292 | 11,173 | SH | SOLE | NONE | 0 | 0 | 11,173 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
UNITIL CORP | COM | 913259107 | 18 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
UNITI GROUP INC | COM | 91325V108 | 4 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
V F CORP | COM | 918204108 | 16 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VALERO ENERGY CORP | COM | 91913Y100 | 31 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 21 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 139 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 35 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 71 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 49 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 873 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 37 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 666 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 122 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,007 | 11,344 | SH | SOLE | NONE | 0 | 0 | 11,344 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 327 | 3,978 | SH | SOLE | NONE | 0 | 0 | 3,978 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 673 | 7,948 | SH | SOLE | NONE | 0 | 0 | 7,948 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 379 | 7,712 | SH | SOLE | NONE | 0 | 0 | 7,712 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425 | 4,206 | SH | SOLE | NONE | 0 | 0 | 4,206 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 184 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 111 | 1,941 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 5,177 | SH | SOLE | NONE | 0 | 0 | 5,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 97 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 129 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 64 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 121 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 113 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 52 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 135 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 58 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 195 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,292 | 15,656 | SH | SOLE | NONE | 0 | 0 | 15,656 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 69 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VEEVA SYS INC | CL A COM | 922475108 | 158 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
VENTAS INC | COM | 92276F100 | 36 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,004 | 8,245 | SH | SOLE | NONE | 0 | 0 | 8,245 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 132 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 198 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 150 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,012 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502 | 3,822 | SH | SOLE | NONE | 0 | 0 | 3,822 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 984 | 4,763 | SH | SOLE | NONE | 0 | 0 | 4,763 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VERISIGN INC | COM | 92343E102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409 | 7,037 | SH | SOLE | NONE | 0 | 0 | 7,037 | |
VERITIV CORP | COM | 923454102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
VERU INC | COM | 92536C103 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VIACOMCBS INC | CL B | 92556H206 | 22 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
VIATRIS INC | COM | 92556V106 | 10 | 746 | SH | SOLE | NONE | 0 | 0 | 746 | |
VICI PPTYS INC | COM | 925652109 | 3 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 156 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
VIEWRAY INC | COM | 92672L107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 134 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 8 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
VMWARE INC | CL A COM | 928563402 | 44 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 1,943 | SH | SOLE | NONE | 0 | 0 | 1,943 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WP CAREY INC | COM | 92936U109 | 21 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 804 | 8,586 | SH | SOLE | NONE | 0 | 0 | 8,586 | |
WABTEC | COM | 929740108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WALMART INC | COM | 931142103 | 441 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,860 | SH | SOLE | NONE | 0 | 0 | 2,860 | |
WASTE MGMT INC DEL | COM | 94106L109 | 588 | 4,554 | SH | SOLE | NONE | 0 | 0 | 4,554 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 22 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 12 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
WELLS FARGO CO NEW | COM | 949746101 | 61 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 55 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
WESTERN UN CO | COM | 959802109 | 7 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
WESTROCK CO | COM | 96145D105 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
WHIRLPOOL CORP | COM | 963320106 | 78 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 43 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 50 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 55 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 18 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 531 | 13,054 | SH | SOLE | NONE | 0 | 0 | 13,054 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 16 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 8 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
WORKDAY INC | CL A | 98138H101 | 182 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 39 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
WW INTL INC | COM | 98262P101 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
XPEL INC | COM | 98379L100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
XCEL ENERGY INC | COM | 98389B100 | 572 | 8,606 | SH | SOLE | NONE | 0 | 0 | 8,606 | |
XPERI HOLDING CORP | COM | 98390M103 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
XYLEM INC | COM | 98419M100 | 32 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
YUM BRANDS INC | COM | 988498101 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ZOETIS INC | CL A | 98978V103 | 43 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ZSCALER INC | COM | 98980G102 | 43 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ZYNEX INC | COM | 98986M103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ZYNGA INC | CL A | 98986T108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 15 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AMCOR PLC | ORD | G0250X107 | 3 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
AMDOCS LTD | SHS | G02602103 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS A | G0457F107 | 71 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 124 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 43 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
BUNGE LIMITED | COM | G16962105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
EATON CORP PLC | SHS | G29183103 | 157 | 1,134 | SH | SOLE | NONE | 0 | 0 | 1,134 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8 | 1,054 | SH | SOLE | NONE | 0 | 0 | 1,054 | |
ICON PLC | SHS | G4705A100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
IHS MARKIT LTD | SHS | G47567105 | 148 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
INVESCO LTD | SHS | G491BT108 | 83 | 3,298 | SH | SOLE | NONE | 0 | 0 | 3,298 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
LAZARD LTD | SHS A | G54050102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
MEDTRONIC PLC | SHS | G5960L103 | 50 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PAYSAFE LIMITED | ORD | G6964L107 | 11 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
PENTAIR PLC | SHS | G7S00T104 | 42 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 30 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ALCON AG | ORD SHS | H01301128 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
GARMIN LTD | SHS | H2906T109 | 27 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
LOGITECH INTL S A | SHS | H50430232 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHECK CAP LTD | SHS | M2361E203 | 3 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 155 | 1,566 | SH | SOLE | NONE | 0 | 0 | 1,566 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FERRARI N V | COM | N3167Y103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
UNIQURE NV | SHS | N90064101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 |