0001694883-22-000001.txt : 20220110
0001694883-22-000001.hdr.sgml : 20220110
20220107181240
ACCESSION NUMBER: 0001694883-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220110
DATE AS OF CHANGE: 20220107
EFFECTIVENESS DATE: 20220110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC
CENTRAL INDEX KEY: 0001694883
IRS NUMBER: 900138117
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17988
FILM NUMBER: 22519199
BUSINESS ADDRESS:
STREET 1: 182 TURNPIKE ROAD
STREET 2: SUITE 200
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 401-262-2047
MAIL ADDRESS:
STREET 1: 182 TURNPIKE ROAD
STREET 2: SUITE 200
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001694883
XXXXXXXX
12-31-2021
12-31-2021
Patriot Financial Group Insurance Agency, LLC
182 TURNPIKE ROAD
SUITE 200
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-17988
N
Ashley Plante
Compliance Officer
508-251-6145
Ashley Plante
West Warwick
RI
01-07-2022
0
2229
601987
false
INFORMATION TABLE
2
TPFG_1320214THQTR.xml
180 LIFE SCIENCES CORP COM
Stock
68236V104
1
130
SH
SOLE
130
0
0
360 DIGITECH INC AMERICAN DEP
ADR
88557W101
3
152
SH
SOLE
152
0
0
3M CO COM
Stock
88579Y101
191
1076
SH
SOLE
1075
0
0
8X8 INC NEW COM
Stock
282914100
6
367
SH
SOLE
367
0
0
ABB LTD SPONSORED ADR
ADR
000375204
79
2081
SH
SOLE
2080
0
0
ABBOTT LABS COM
Stock
002824100
358
2543
SH
SOLE
2542
0
0
ABBVIE INC COM
Stock
00287Y109
916
6767
SH
SOLE
6767
0
0
ABERDEEN EMRG MRKTS EQT INM FD COM
CEF
00301W105
2
237
SH
SOLE
237
0
0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
CEF
00302L108
5
750
SH
SOLE
750
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
11
119
SH
SOLE
119
0
0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
ETF
003261104
142
6169
SH
SOLE
6169
0
0
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
8
180
SH
SOLE
180
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
47
775
SH
SOLE
775
0
0
ACADIA RLTY TR COM SH BEN INT
REIT
004239109
4
178
SH
SOLE
178
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
283
682
SH
SOLE
682
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
49
738
SH
SOLE
737
0
0
ACURX PHARMACEUTICALS INC COM
Stock
00510M104
30
7000
SH
SOLE
7000
0
0
ADAM NAT RES FD INC COM
CEF
00548F105
13
766
SH
SOLE
765
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
6
200
SH
SOLE
200
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
4
SH
SOLE
4
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1534
2705
SH
SOLE
2705
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
188
1379
SH
SOLE
1379
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
11
125
SH
SOLE
125
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
826
5738
SH
SOLE
5738
0
0
ADVANTAGE SOLUTIONS INC COM CL A
Stock
00791N102
1
100
SH
SOLE
100
0
0
ADVENT CONV & INCOME FD COM
CEF
00764C109
117
6326
SH
SOLE
6326
0
0
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
2
128
SH
SOLE
127
0
0
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
3
102
SH
SOLE
102
0
0
AECOM COM
Stock
00766T100
101
1300
SH
SOLE
1300
0
0
AEHR TEST SYS COM
Stock
00760J108
12
500
SH
SOLE
500
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
17
264
SH
SOLE
264
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
0
9
SH
SOLE
9
0
0
AEROVIRONMENT INC COM
Stock
008073108
31
500
SH
SOLE
500
0
0
AES CORP COM
Stock
00130H105
8
318
SH
SOLE
318
0
0
AFLAC INC COM
Stock
001055102
26
446
SH
SOLE
446
0
0
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
0
25
SH
SOLE
25
0
0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND
ETF
00110G408
4
199
SH
SOLE
199
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
40
253
SH
SOLE
253
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
12
350
SH
SOLE
350
0
0
AGNC INVT CORP COM
REIT
00123Q104
31
2036
SH
SOLE
2036
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
13
250
SH
SOLE
250
0
0
AGREE RLTY CORP COM
REIT
008492100
3
49
SH
SOLE
49
0
0
AI POWERED EQUITY ETF
ETF
26924G813
50
1191
SH
SOLE
1191
0
0
AIR LEASE CORP CL A
Stock
00912X302
28
634
SH
SOLE
634
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
75
245
SH
SOLE
245
0
0
AIRBNB INC COM CL A
Stock
009066101
57
340
SH
SOLE
340
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
5
44
SH
SOLE
44
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
4
70
SH
SOLE
70
0
0
ALBANY INTL CORP CL A
Stock
012348108
17
191
SH
SOLE
191
0
0
ALBEMARLE CORP COM
Stock
012653101
155
665
SH
SOLE
665
0
0
ALCOA CORP COM
Stock
013872106
40
664
SH
SOLE
664
0
0
ALCON AG ORD SHS
Stock
H01301128
3
35
SH
SOLE
35
0
0
ALERIAN MLP ETF
ETF
00162Q452
21
640
SH
SOLE
640
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
1
5
SH
SOLE
5
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1077
9065
SH
SOLE
9065
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
29
44
SH
SOLE
44
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
104
6500
SH
SOLE
6500
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
16
118
SH
SOLE
118
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH COM
CEF
01879R106
7
601
SH
SOLE
600
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
81
1651
SH
SOLE
1651
0
0
ALLIANCEBERNSTEIN NATL MUN INM COM
CEF
01864U106
2
165
SH
SOLE
165
0
0
ALLSTATE CORP COM
Stock
020002101
477
4055
SH
SOLE
4055
0
0
ALLY FINL INC COM
Stock
02005N100
100
2099
SH
SOLE
2098
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
31
180
SH
SOLE
180
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3372
1164
SH
SOLE
1164
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2162
747
SH
SOLE
747
0
0
ALTAIR ENGR INC COM CL A
Stock
021369103
2
20
SH
SOLE
20
0
0
ALTERYX INC COM CL A
Stock
02156B103
24
400
SH
SOLE
400
0
0
ALTO INGREDIENTS INC COM
Stock
021513106
0
1
SH
SOLE
1
0
0
ALTRIA GROUP INC COM
Stock
02209S103
736
15527
SH
SOLE
15527
0
0
AMAZON COM INC COM
Stock
023135106
5926
1777
SH
SOLE
1777
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
63
2325
SH
SOLE
2325
0
0
AMDOCS LTD SHS
Stock
G02602103
0
6
SH
SOLE
6
0
0
AMER STATES WTR CO COM
Stock
029899101
10
93
SH
SOLE
93
0
0
AMERCO COM
Stock
023586100
6
8
SH
SOLE
8
0
0
AMEREN CORP COM
Stock
023608102
6
68
SH
SOLE
68
0
0
AMERESCO INC CL A
Stock
02361E108
16
200
SH
SOLE
200
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
26
1251
SH
SOLE
1251
0
0
AMERICA MOVIL SAB DE CV SPONSORED ADR
ADR
02364W204
8
363
SH
SOLE
363
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
108
6002
SH
SOLE
6002
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
4
459
SH
SOLE
459
0
0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
ETF
025072505
21
377
SH
SOLE
377
0
0
AMERICAN CENTURY EMERGING MARKETS BOND ETF
ETF
025072414
4
80
SH
SOLE
80
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Stock
02553E106
105
4129
SH
SOLE
4128
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
158
1772
SH
SOLE
1772
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
11
279
SH
SOLE
279
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
535
3272
SH
SOLE
3272
0
0
AMERICAN FIN TR INC COM CLASS A
REIT
02607T109
171
18694
SH
SOLE
18693
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
144
2532
SH
SOLE
2531
0
0
AMERICAN OUTDOOR BRANDS INC COM
Stock
02875D109
0
25
SH
SOLE
25
0
0
AMERICAN SUPERCONDUCTOR CORP SHS NEW
Stock
030111207
21
1963
SH
SOLE
1963
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
860
2941
SH
SOLE
2941
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
108
572
SH
SOLE
572
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
278
920
SH
SOLE
920
0
0
AMERIS BANCORP COM
Stock
03076K108
10
196
SH
SOLE
196
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
478
3597
SH
SOLE
3597
0
0
AMETEK INC COM
Stock
031100100
7
45
SH
SOLE
45
0
0
AMGEN INC COM
Stock
031162100
637
2833
SH
SOLE
2832
0
0
AMICUS THERAPEUTICS INC COM
Stock
03152W109
14
1205
SH
SOLE
1205
0
0
AMMO INC COM
Stock
00175J107
32
5850
SH
SOLE
5850
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
21
174
SH
SOLE
174
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
26
295
SH
SOLE
295
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
ETF
032108805
7
374
SH
SOLE
374
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
335
3800
SH
SOLE
3799
0
0
ANALOG DEVICES INC COM
Stock
032654105
29
167
SH
SOLE
167
0
0
ANAPLAN INC COM
Stock
03272L108
7
158
SH
SOLE
158
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
39
638
SH
SOLE
638
0
0
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
78
10011
SH
SOLE
10011
0
0
ANTHEM INC COM
Stock
036752103
689
1487
SH
SOLE
1486
0
0
AON PLC SHS CL A
Stock
G0403H108
62
205
SH
SOLE
205
0
0
APA CORPORATION COM
Stock
03743Q108
178
6619
SH
SOLE
6618
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
4
300
SH
SOLE
300
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03768E105
9
118
SH
SOLE
118
0
0
APPIAN CORP CL A
Stock
03782L101
13
200
SH
SOLE
200
0
0
APPLE INC COM
Stock
037833100
16402
92370
SH
SOLE
92370
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
17
163
SH
SOLE
163
0
0
APPLIED MATLS INC COM
Stock
038222105
2026
12873
SH
SOLE
12873
0
0
APTIV PLC SHS
Stock
G6095L109
51
311
SH
SOLE
311
0
0
APTOSE BIOSCIENCES INC COM NEW
Stock
03835T200
13
9679
SH
SOLE
9679
0
0
APTUS COLLARED INCOME OPPORTUNITY ETF
ETF
26922A222
94
2884
SH
SOLE
2884
0
0
APTUS DEFINED RISK ETF
ETF
26922A388
133
4617
SH
SOLE
4617
0
0
APTUS DRAWDOWN MANAGED EQUITY ETF
ETF
26922A784
87
2008
SH
SOLE
2008
0
0
ARAMARK COM
Stock
03852U106
1
24
SH
SOLE
24
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
27
1500
SH
SOLE
1500
0
0
ARCBEST CORP COM
Stock
03937C105
27
225
SH
SOLE
225
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
1
27
SH
SOLE
27
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
0
1
SH
SOLE
1
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
6
92
SH
SOLE
92
0
0
ARCONIC CORPORATION COM
Stock
03966V107
1
16
SH
SOLE
16
0
0
ARCOSA INC COM
Stock
039653100
19
357
SH
SOLE
357
0
0
ARENA PHARMACEUTICALS INC COM NEW
Stock
040047607
7
76
SH
SOLE
76
0
0
ARES CAPITAL CORP COM
CEF
04010L103
281
13262
SH
SOLE
13262
0
0
ARES DYNAMIC CR ALLOCATION FD COM
CEF
04014F102
4
242
SH
SOLE
242
0
0
ARISTA NETWORKS INC COM
Stock
040413106
61
424
SH
SOLE
424
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
4
50
SH
SOLE
50
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
27
670
SH
SOLE
670
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
54
887
SH
SOLE
887
0
0
ARK INNOVATION ETF
ETF
00214Q104
1550
16388
SH
SOLE
16387
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
91
3181
SH
SOLE
3180
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
6
47
SH
SOLE
47
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
31
1645
SH
SOLE
1645
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
1
122
SH
SOLE
122
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Stock
04280A100
9
135
SH
SOLE
135
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
56
1180
SH
SOLE
1180
0
0
ASA GOLD AND PRECIOUS MTLS LMT SHS
CEF
G3156P103
44
2100
SH
SOLE
2100
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
7
892
SH
SOLE
892
0
0
ASGN INC COM
Stock
00191U102
5
38
SH
SOLE
38
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
5
45
SH
SOLE
45
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
173
217
SH
SOLE
217
0
0
ASPEN TECHNOLOGY INC COM
Stock
045327103
6
40
SH
SOLE
40
0
0
ASSOCIATED CAP GROUP INC CL A
Stock
045528106
4
100
SH
SOLE
100
0
0
ASSURANT INC COM
Stock
04621X108
7
48
SH
SOLE
48
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
53
1053
SH
SOLE
1053
0
0
AST SPACEMOBILE INC COM CL A
Stock
00217D100
2
300
SH
SOLE
300
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
228
3921
SH
SOLE
3921
0
0
AT&T INC COM
Stock
00206R102
858
34865
SH
SOLE
34865
0
0
ATERIAN INC COM
Stock
02156U101
1
300
SH
SOLE
300
0
0
ATHERSYS INC NEW COM
Stock
04744L106
5
5000
SH
SOLE
5000
0
0
ATI PHYSICAL THERAPY INC COM CL A
Stock
00216W109
61
18100
SH
SOLE
18100
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
42
444
SH
SOLE
444
0
0
ATMOS ENERGY CORP COM
Stock
049560105
17
166
SH
SOLE
166
0
0
AURINIA PHARMACEUTICALS INC COM
Stock
05156V102
1938
84750
SH
SOLE
84750
0
0
AURORA CANNABIS INC COM
Stock
05156X884
4
720
SH
SOLE
720
0
0
AUTODESK INC COM
Stock
052769106
1
5
SH
SOLE
5
0
0
AUTOHOME INC SP ADS RP CL A
ADR
05278C107
2
65
SH
SOLE
65
0
0
AUTOLIV INC COM
Stock
052800109
2
18
SH
SOLE
18
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
220
893
SH
SOLE
892
0
0
AUTONATION INC COM
Stock
05329W102
20
168
SH
SOLE
168
0
0
AVALARA INC COM
Stock
05338G106
1
6
SH
SOLE
6
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
3
12
SH
SOLE
12
0
0
AVANGRID INC COM
Stock
05351W103
64
1276
SH
SOLE
1276
0
0
AVANOS MED INC COM
Stock
05350V106
1
20
SH
SOLE
20
0
0
AVANTIS U.S. EQUITY ETF
ETF
025072885
46
578
SH
SOLE
578
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
36
456
SH
SOLE
456
0
0
AVANTOR INC COM
Stock
05352A100
1
17
SH
SOLE
17
0
0
AVERY DENNISON CORP COM
Stock
053611109
0
2
SH
SOLE
2
0
0
AVIS BUDGET GROUP COM
Stock
053774105
34
166
SH
SOLE
166
0
0
AVNET INC COM
Stock
053807103
1
34
SH
SOLE
34
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
0
1
SH
SOLE
1
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
1
7
SH
SOLE
7
0
0
AXOS FINANCIAL INC COM
Stock
05465C100
2
37
SH
SOLE
37
0
0
AXSOME THERAPEUTICS INC COM
Stock
05464T104
9
250
SH
SOLE
250
0
0
AZENTA INC COM
Stock
114340102
24
228
SH
SOLE
228
0
0
AZZ INC COM
Stock
002474104
20
354
SH
SOLE
354
0
0
B & G FOODS INC NEW COM
Stock
05508R106
14
464
SH
SOLE
464
0
0
B2GOLD CORP COM
Stock
11777Q209
43
11000
SH
SOLE
11000
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
110
736
SH
SOLE
736
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
3
142
SH
SOLE
142
0
0
BALCHEM CORP COM
Stock
057665200
22
128
SH
SOLE
128
0
0
BALL CORP COM
Stock
058498106
82
855
SH
SOLE
855
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
4
300
SH
SOLE
300
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
3
433
SH
SOLE
433
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
5
1398
SH
SOLE
1398
0
0
BANCO SANTANDER S.A. ADR
ADR
05964H105
0
80
SH
SOLE
80
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
158
2719
SH
SOLE
2719
0
0
BAOZUN INC SPONSORED ADR
ADR
06684L103
19
1350
SH
SOLE
1350
0
0
BARCLAYS PLC ADR
ADR
06738E204
45
4383
SH
SOLE
4383
0
0
BARINGS PARTN INVS SH BEN INT
CEF
06761A103
25
1700
SH
SOLE
1700
0
0
BARNES GROUP INC COM
Stock
067806109
22839
490221
SH
SOLE
490220
0
0
BATH & BODY WORKS INC COM
Stock
070830104
3
47
SH
SOLE
47
0
0
BAXTER INTL INC COM
Stock
071813109
0
1
SH
SOLE
1
0
0
BCE INC COM NEW
Stock
05534B760
18
348
SH
SOLE
348
0
0
BEAM THERAPEUTICS INC COM
Stock
07373V105
20
250
SH
SOLE
250
0
0
BECTON DICKINSON & CO COM
Stock
075887109
179
711
SH
SOLE
710
0
0
BED BATH & BEYOND INC COM
Stock
075896100
192
13173
SH
SOLE
13173
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
2
6
SH
SOLE
6
0
0
BEL FUSE INC CL B
Stock
077347300
6
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1648
5513
SH
SOLE
5513
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
2
29
SH
SOLE
29
0
0
BEST BUY INC COM
Stock
086516101
165
1622
SH
SOLE
1622
0
0
BEYOND MEAT INC COM
Stock
08862E109
2
37
SH
SOLE
37
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
68
1120
SH
SOLE
1120
0
0
BHP GROUP PLC SPONSORED ADR
ADR
05545E209
31
525
SH
SOLE
525
0
0
BILIBILI INC SPONS ADS REP Z
ADR
090040106
2
37
SH
SOLE
37
0
0
BILL COM HLDGS INC COM
Stock
090043100
7
27
SH
SOLE
27
0
0
BIOGEN INC COM
Stock
09062X103
54
227
SH
SOLE
227
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
35
400
SH
SOLE
400
0
0
BIONANO GENOMICS INC COM
Stock
09075F107
0
71
SH
SOLE
71
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
11
43
SH
SOLE
43
0
0
BIO-TECHNE CORP COM
Stock
09073M104
67
129
SH
SOLE
129
0
0
BIT DIGITAL INC SHS
Stock
G1144A105
0
15
SH
SOLE
15
0
0
BJS RESTAURANTS INC COM
Stock
09180C106
8
240
SH
SOLE
240
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
14
213
SH
SOLE
213
0
0
BK OF AMERICA CORP COM
Stock
060505104
1345
30232
SH
SOLE
30231
0
0
BLACKBERRY LTD COM
Stock
09228F103
28
3000
SH
SOLE
3000
0
0
BLACKROCK CAP ALLOCATION TR COM
CEF
09260U109
1275
65554
SH
SOLE
65553
0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
24
1981
SH
SOLE
1981
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
CEF
09251A104
34
3375
SH
SOLE
3375
0
0
BLACKROCK FUTURE INNOVATORS ETF
ETF
09290C202
227
5203
SH
SOLE
5203
0
0
BLACKROCK INC COM
Stock
09247X101
410
448
SH
SOLE
448
0
0
BLACKROCK INNOVATION AND GRW SHS BEN INT
CEF
09260Q108
161
11048
SH
SOLE
11048
0
0
BLACKROCK MUNIVEST FD INC COM
CEF
09253R105
12
1255
SH
SOLE
1255
0
0
BLACKROCK MUNIYILD QULT FD INC COM
CEF
09254F100
56
3496
SH
SOLE
3496
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
148
2955
SH
SOLE
2955
0
0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
ETF
09290C103
149
3981
SH
SOLE
3980
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
28
546
SH
SOLE
546
0
0
BLACKSKY TECHNOLOGY INC COM CL A
Stock
09263B108
22
5000
SH
SOLE
5000
0
0
BLACKSTONE INC COM
Stock
09260D107
319
2463
SH
SOLE
2462
0
0
BLINK CHARGING CO COM
Stock
09354A100
56
2100
SH
SOLE
2100
0
0
BLOCK H & R INC COM
Stock
093671105
65
2755
SH
SOLE
2755
0
0
BLOCK INC CL A
Stock
852234103
850
5262
SH
SOLE
5262
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
0
1
SH
SOLE
1
0
0
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
3
32
SH
SOLE
32
0
0
BNY MELLON MUN BD INFRASTRUCTU COM SHS
CEF
09662W109
108
7500
SH
SOLE
7500
0
0
BNY MELLON US SMALL CAP CORE EQUITY ETF
ETF
09661T305
44
454
SH
SOLE
453
0
0
BOEING CO COM
Stock
097023105
850
4224
SH
SOLE
4223
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
23
329
SH
SOLE
329
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
580
242
SH
SOLE
242
0
0
BORGWARNER INC COM
Stock
099724106
15
326
SH
SOLE
326
0
0
BOSTON BEER INC CL A
Stock
100557107
10
19
SH
SOLE
19
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
116
1008
SH
SOLE
1008
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
524
12340
SH
SOLE
12340
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
9
167
SH
SOLE
167
0
0
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
11
802
SH
SOLE
802
0
0
BOYD GAMING CORP COM
Stock
103304101
3
42
SH
SOLE
42
0
0
BP PLC SPONSORED ADR
ADR
055622104
67
2502
SH
SOLE
2502
0
0
BRADY CORP CL A
Stock
104674106
20
368
SH
SOLE
368
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
4
30
SH
SOLE
30
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
6
118
SH
SOLE
118
0
0
BRIGHTSPIRE CAPITAL INC COM CL A
REIT
10949T109
220
21402
SH
SOLE
21402
0
0
BRINKS CO COM
Stock
109696104
1
20
SH
SOLE
20
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
442
7084
SH
SOLE
7084
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
85
2275
SH
SOLE
2274
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
10
395
SH
SOLE
395
0
0
BROADCOM INC COM
Stock
11135F101
753
1132
SH
SOLE
1131
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
24
130
SH
SOLE
129
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
172
2853
SH
SOLE
2853
0
0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG
Stock
G16169107
1
13
SH
SOLE
13
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
12
200
SH
SOLE
200
0
0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
CEF
112830104
2
87
SH
SOLE
87
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
5
149
SH
SOLE
149
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
21
600
SH
SOLE
600
0
0
BROWN FORMAN CORP CL B
Stock
115637209
32
446
SH
SOLE
446
0
0
BRP GROUP INC COM CL A
Stock
05589G102
63
1754
SH
SOLE
1754
0
0
BRUNSWICK CORP COM
Stock
117043109
1
6
SH
SOLE
6
0
0
BTRS HOLDINGS INC COM CL 1
Stock
11778X104
0
56
SH
SOLE
56
0
0
BUCKLE INC COM
Stock
118440106
133
3144
SH
SOLE
3144
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
39
458
SH
SOLE
458
0
0
BUNGE LIMITED COM
Stock
G16962105
6
60
SH
SOLE
60
0
0
BUTTERFLY NETWORK INC COM CL A
Stock
124155102
7
1000
SH
SOLE
1000
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
13
119
SH
SOLE
119
0
0
CABOT CORP COM
Stock
127055101
18
325
SH
SOLE
325
0
0
CACI INTL INC CL A
Stock
127190304
9
32
SH
SOLE
32
0
0
CADENCE BANK COM
Stock
12740C103
2
74
SH
SOLE
74
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
50
266
SH
SOLE
266
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
16
167
SH
SOLE
167
0
0
CALAMOS GBL DYN INCOME FUND COM
CEF
12811L107
65
6526
SH
SOLE
6525
0
0
CALAMP CORP COM
Stock
128126109
1
75
SH
SOLE
75
0
0
CALEDONIA MNG CORP PLC SHS NEW
Stock
G1757E113
2
180
SH
SOLE
180
0
0
CALERES INC COM
Stock
129500104
2
100
SH
SOLE
100
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
0
1
SH
SOLE
1
0
0
CALLAWAY GOLF CO COM
Stock
131193104
22
805
SH
SOLE
805
0
0
CALLON PETE CO DEL COM
Stock
13123X508
14
290
SH
SOLE
290
0
0
CAMECO CORP COM
Stock
13321L108
7
300
SH
SOLE
300
0
0
CAMPBELL SOUP CO COM
Stock
134429109
17
401
SH
SOLE
401
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
11
264
SH
SOLE
264
0
0
CANADIAN IMP BK COMM COM
Stock
136069101
76
650
SH
SOLE
650
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
2
40
SH
SOLE
40
0
0
CANADIAN NATL RY CO COM
Stock
136375102
0
4
SH
SOLE
4
0
0
CANADIAN SOLAR INC COM
Stock
136635109
0
10
SH
SOLE
10
0
0
CANON INC SPONSORED ADR
ADR
138006309
18
719
SH
SOLE
719
0
0
CANOPY GROWTH CORP COM
Stock
138035100
28
3215
SH
SOLE
3215
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
526
3624
SH
SOLE
3623
0
0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
Stock
Y11082206
0
29
SH
SOLE
29
0
0
CAPITAL SOUTHWEST CORP COM
CEF
140501107
23
900
SH
SOLE
900
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
280
4317
SH
SOLE
4317
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
490
40195
SH
SOLE
40195
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
5
100
SH
SOLE
100
0
0
CARETRUST REIT INC COM
REIT
14174T107
46
2000
SH
SOLE
2000
0
0
CARLYLE GROUP INC COM
Stock
14316J108
5
100
SH
SOLE
100
0
0
CARMAX INC COM
Stock
143130102
441
3387
SH
SOLE
3387
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
15
750
SH
SOLE
750
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
7
246
SH
SOLE
246
0
0
CARRIAGE SVCS INC COM
Stock
143905107
79
1225
SH
SOLE
1225
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
572
10555
SH
SOLE
10554
0
0
CARVANA CO CL A
Stock
146869102
48
206
SH
SOLE
206
0
0
CATALENT INC COM
Stock
148806102
2
12
SH
SOLE
12
0
0
CATERPILLAR INC COM
Stock
149123101
497
2402
SH
SOLE
2402
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
0
1
SH
SOLE
1
0
0
CBRE GROUP INC CL A
Stock
12504L109
98
903
SH
SOLE
903
0
0
CDW CORP COM
Stock
12514G108
0
2
SH
SOLE
2
0
0
CELANESE CORP DEL COM
Stock
150870103
15
87
SH
SOLE
87
0
0
CELESTICA INC SUB VTG SHS
Stock
15101Q108
2
200
SH
SOLE
200
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
4
588
SH
SOLE
588
0
0
CENTENE CORP DEL COM
Stock
15135B101
45
550
SH
SOLE
550
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
169
6058
SH
SOLE
6058
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
9
309
SH
SOLE
308
0
0
CENTRAL SECS CORP COM
CEF
155123102
48
1070
SH
SOLE
1070
0
0
CENTURY ALUM CO COM
Stock
156431108
5
314
SH
SOLE
314
0
0
CENTURY THERAPEUTICS INC COM
Stock
15673T100
1
65
SH
SOLE
65
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
11
104
SH
SOLE
104
0
0
CF INDS HLDGS INC COM
Stock
125269100
23
321
SH
SOLE
320
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
68
3375
SH
SOLE
3375
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
7
365
SH
SOLE
365
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
113
300
SH
SOLE
300
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
38
59
SH
SOLE
59
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
0
1
SH
SOLE
1
0
0
CHEGG INC COM
Stock
163092109
0
13
SH
SOLE
13
0
0
CHEMOURS CO COM
Stock
163851108
167
4987
SH
SOLE
4987
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
69
678
SH
SOLE
678
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
8
200
SH
SOLE
200
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167735
39
606
SH
SOLE
605
0
0
CHESAPEAKE ENERGY CORP WT C EXP 090226
Stock
165167180
1
17
SH
SOLE
17
0
0
CHEVRON CORP NEW COM
Stock
166764100
621
5290
SH
SOLE
5289
0
0
CHEWY INC CL A
Stock
16679L109
83
1410
SH
SOLE
1410
0
0
CHILDRENS PL INC NEW COM
Stock
168905107
156
1965
SH
SOLE
1965
0
0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
ADR
16965P202
6
177
SH
SOLE
177
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
5
3
SH
SOLE
3
0
0
CHUBB LIMITED COM
Stock
H1467J104
13
65
SH
SOLE
65
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR
17133Q502
11
251
SH
SOLE
251
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
77
750
SH
SOLE
750
0
0
CIENA CORP COM NEW
Stock
171779309
0
1
SH
SOLE
1
0
0
CIGNA CORP NEW COM
Stock
125523100
535
2330
SH
SOLE
2329
0
0
CINCINNATI FINL CORP COM
Stock
172062101
23
200
SH
SOLE
200
0
0
CINTAS CORP COM
Stock
172908105
69
155
SH
SOLE
155
0
0
CIRRUS LOGIC INC COM
Stock
172755100
69
750
SH
SOLE
750
0
0
CISCO SYS INC COM
Stock
17275R102
1179
18600
SH
SOLE
18600
0
0
CIT GROUP INC COM NEW
Stock
125581801
1
10
SH
SOLE
10
0
0
CITIGROUP INC COM NEW
Stock
172967424
373
6180
SH
SOLE
6179
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
80
1684
SH
SOLE
1683
0
0
CITRIX SYS INC COM
Stock
177376100
5
52
SH
SOLE
51
0
0
CITY HLDG CO COM
Stock
177835105
11
130
SH
SOLE
130
0
0
CLEAN ENERGY FUELS CORP COM
Stock
184499101
2
301
SH
SOLE
301
0
0
CLEAN HARBORS INC COM
Stock
184496107
10
100
SH
SOLE
100
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
339
15571
SH
SOLE
15570
0
0
CLOROX CO DEL COM
Stock
189054109
548
3141
SH
SOLE
3140
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
18
139
SH
SOLE
139
0
0
CLOUGH GLOBAL EQUITY FD COM
CEF
18914C100
12
900
SH
SOLE
900
0
0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
CEF
18914E106
57
5404
SH
SOLE
5404
0
0
CMC MATERIALS INC COM
Stock
12571T100
3
18
SH
SOLE
18
0
0
CME GROUP INC COM
Stock
12572Q105
78
342
SH
SOLE
341
0
0
CMS ENERGY CORP COM
Stock
125896100
62
949
SH
SOLE
949
0
0
CNO FINL GROUP INC COM
Stock
12621E103
0
9
SH
SOLE
9
0
0
CNX RES CORP COM
Stock
12653C108
4
300
SH
SOLE
300
0
0
COCA COLA CO COM
Stock
191216100
880
14870
SH
SOLE
14870
0
0
COCA COLA CONS INC COM
Stock
191098102
40
65
SH
SOLE
65
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
5
100
SH
SOLE
100
0
0
CO-DIAGNOSTICS INC COM
Stock
189763105
1
56
SH
SOLE
56
0
0
COEUR MNG INC COM NEW
Stock
192108504
1
100
SH
SOLE
100
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
0
2
SH
SOLE
2
0
0
COGNEX CORP COM
Stock
192422103
97
1247
SH
SOLE
1246
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
205
7208
SH
SOLE
7208
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
100
3500
SH
SOLE
3500
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
121
1421
SH
SOLE
1420
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
3
104
SH
SOLE
104
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
19762B509
0
16
SH
SOLE
16
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1405
27925
SH
SOLE
27924
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
1
9
SH
SOLE
9
0
0
COMMERCIAL METALS CO COM
Stock
201723103
15
401
SH
SOLE
400
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
1
18
SH
SOLE
18
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
18
247
SH
SOLE
247
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
13
1000
SH
SOLE
1000
0
0
COMMVAULT SYS INC COM
Stock
204166102
8
112
SH
SOLE
112
0
0
COMPANHIA PARANAENSE ENERG COP SPON ADS
ADR
20441B605
2
380
SH
SOLE
380
0
0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
ADR
204429104
4
238
SH
SOLE
238
0
0
COMPASS DIVERSIFIED SH BEN INT
Stock
20451Q104
12
400
SH
SOLE
400
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
179
3511
SH
SOLE
3511
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
4
200
SH
SOLE
200
0
0
COMSTOCK HLDG COS INC CL A NEW
Stock
205684202
0
20
SH
SOLE
20
0
0
COMSTOCK MNG INC COM NEW
Stock
205750300
0
250
SH
SOLE
250
0
0
CONAGRA BRANDS INC COM
Stock
205887102
14
411
SH
SOLE
410
0
0
CONCENTRIX CORP COM
Stock
20602D101
36
204
SH
SOLE
204
0
0
CONMED CORP COM
Stock
207410101
24
170
SH
SOLE
170
0
0
CONOCOPHILLIPS COM
Stock
20825C104
593
8212
SH
SOLE
8211
0
0
CONSENSUS CLOUD SOLUTIONS INC COM
Stock
20848V105
1
16
SH
SOLE
16
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
58
677
SH
SOLE
677
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
44
173
SH
SOLE
173
0
0
CONSTELLIUM SE CL A SHS
Stock
F21107101
6
350
SH
SOLE
350
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
396
1937
SH
SOLE
1937
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
163
2113
SH
SOLE
2113
0
0
CONTAINER STORE GROUP INC COM
Stock
210751103
5
500
SH
SOLE
500
0
0
CONTRAFECT CORP COM NEW
Stock
212326300
1
500
SH
SOLE
500
0
0
COOPER COS INC COM NEW
Stock
216648402
1
2
SH
SOLE
2
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
0
24
SH
SOLE
24
0
0
CORNING INC COM
Stock
219350105
137
3667
SH
SOLE
3667
0
0
CORSAIR GAMING INC COM
Stock
22041X102
13
630
SH
SOLE
630
0
0
CORTEVA INC COM
Stock
22052L104
17
351
SH
SOLE
350
0
0
COSTAR GROUP INC COM
Stock
22160N109
1
9
SH
SOLE
9
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
1998
3519
SH
SOLE
3518
0
0
COTY INC COM CL A
Stock
222070203
4
397
SH
SOLE
397
0
0
COUPA SOFTWARE INC COM
Stock
22266L106
2
14
SH
SOLE
14
0
0
COUPANG INC CL A
Stock
22266T109
9
300
SH
SOLE
300
0
0
COVETRUS INC COM
Stock
22304C100
0
10
SH
SOLE
10
0
0
CRANE CO COM
Stock
224399105
49
483
SH
SOLE
483
0
0
CREDICORP LTD COM
Stock
G2519Y108
0
4
SH
SOLE
4
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
11
1158
SH
SOLE
1158
0
0
CRESUD S A C I F Y A SPONSORED ADR
ADR
226406106
3
568
SH
SOLE
568
0
0
CRH PLC ADR
ADR
12626K203
30
568
SH
SOLE
568
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
94
1238
SH
SOLE
1238
0
0
CRITEO S A SPONS ADS
ADR
226718104
48
1233
SH
SOLE
1233
0
0
CROCS INC COM
Stock
227046109
3
20
SH
SOLE
20
0
0
CRONOS GROUP INC COM
Stock
22717L101
12
2971
SH
SOLE
2971
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
53
259
SH
SOLE
259
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
523
2504
SH
SOLE
2504
0
0
CROWN HLDGS INC COM
Stock
228368106
0
1
SH
SOLE
1
0
0
CSG SYS INTL INC COM
Stock
126349109
5
86
SH
SOLE
86
0
0
CSX CORP COM
Stock
126408103
610
16227
SH
SOLE
16226
0
0
CUMMINS INC COM
Stock
231021106
64
291
SH
SOLE
291
0
0
CUSHING NEXTGEN INFRA INCM FD COM
CEF
231647207
2
50
SH
SOLE
50
0
0
CVB FINL CORP COM
Stock
126600105
3
150
SH
SOLE
150
0
0
CVS HEALTH CORP COM
Stock
126650100
2328
22569
SH
SOLE
22568
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
9
200
SH
SOLE
200
0
0
D R HORTON INC COM
Stock
23331A109
90
829
SH
SOLE
829
0
0
DANA INC COM
Stock
235825205
30
1311
SH
SOLE
1311
0
0
DANAHER CORPORATION COM
Stock
235851102
567
1724
SH
SOLE
1723
0
0
DAQO NEW ENERGY CORP SPNSRD ADS NEW
ADR
23703Q203
2
49
SH
SOLE
49
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
35
234
SH
SOLE
234
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
23
327
SH
SOLE
327
0
0
DATADOG INC CL A COM
Stock
23804L103
5
27
SH
SOLE
27
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
73
200
SH
SOLE
200
0
0
DEERE & CO COM
Stock
244199105
243
707
SH
SOLE
707
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
10
250
SH
SOLE
250
0
0
DEFIANCE NEXT GEN SPAC DERIVED ETF
ETF
26922B204
0
2
SH
SOLE
2
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
17
300
SH
SOLE
300
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
180
4615
SH
SOLE
4614
0
0
DENALI THERAPEUTICS INC COM
Stock
24823R105
36
811
SH
SOLE
811
0
0
DENBURY INC COM
Stock
24790A101
902
11775
SH
SOLE
11775
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
24
422
SH
SOLE
421
0
0
DESIGNER BRANDS INC CL A
Stock
250565108
528
37184
SH
SOLE
37184
0
0
DESKTOP METAL INC COM CL A
Stock
25058X105
6
1292
SH
SOLE
1292
0
0
DEUTSCHE BANK A G NAMEN AKT
Stock
D18190898
9
750
SH
SOLE
750
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
25
565
SH
SOLE
564
0
0
DEXCOM INC COM
Stock
252131107
13
25
SH
SOLE
25
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
115
523
SH
SOLE
523
0
0
DIAMEDICA THERAPEUTICS INC COM NEW
Stock
25253X207
0
100
SH
SOLE
100
0
0
DIAMEDICA THERAPEUTICS INC COM NEW
Stock
25253X207
4
1200
SH
SOLE
1200
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
158
1465
SH
SOLE
1464
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
3
290
SH
SOLE
290
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
169
1466
SH
SOLE
1466
0
0
DIGI INTL INC COM
Stock
253798102
54
2200
SH
SOLE
2200
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
164
926
SH
SOLE
925
0
0
DIGITAL TURBINE INC COM NEW
Stock
25400W102
235
3850
SH
SOLE
3850
0
0
DIGITAL WORLD ACQUISITION CORP CLASS A COM
Stock
25400Q105
6
125
SH
SOLE
125
0
0
DIGITALBRIDGE GROUP INC CL A COM
REIT
25401T108
31
3706
SH
SOLE
3706
0
0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
205
7488
SH
SOLE
7488
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
1141
38578
SH
SOLE
38577
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
22
682
SH
SOLE
682
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
75
2598
SH
SOLE
2597
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
1528
32159
SH
SOLE
32158
0
0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
1
37
SH
SOLE
37
0
0
DIODES INC COM
Stock
254543101
25
224
SH
SOLE
224
0
0
DIREXION FALLEN KNIVES ETF
ETF
25460G757
4
67
SH
SOLE
67
0
0
DIREXION MOONSHOT INNOVATORS ETF
ETF
25460G732
1
30
SH
SOLE
30
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
45
531
SH
SOLE
530
0
0
DISCOVER FINL SVCS COM
Stock
254709108
344
2978
SH
SOLE
2978
0
0
DISCOVERY INC COM SER A
Stock
25470F104
50
2103
SH
SOLE
2103
0
0
DISCOVERY INC COM SER C
Stock
25470F302
103
4450
SH
SOLE
4450
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
1
25
SH
SOLE
25
0
0
DISNEY WALT CO COM
Stock
254687106
2209
14259
SH
SOLE
14258
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
1
200
SH
SOLE
200
0
0
DMC GLOBAL INC COM
Stock
23291C103
1
30
SH
SOLE
30
0
0
DOCUSIGN INC COM
Stock
256163106
32
211
SH
SOLE
211
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
109
460
SH
SOLE
460
0
0
DOLLAR TREE INC COM
Stock
256746108
142
1010
SH
SOLE
1010
0
0
DOMINION ENERGY INC COM
Stock
25746U109
495
6299
SH
SOLE
6298
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
1
1
SH
SOLE
1
0
0
DORMAN PRODS INC COM
Stock
258278100
13
116
SH
SOLE
116
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
125
7742
SH
SOLE
7742
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM
CEF
258623107
12
600
SH
SOLE
600
0
0
DOUBLELINE YIELD OPPORTUNITIES COM
CEF
25862D105
6
318
SH
SOLE
318
0
0
DOW INC COM
Stock
260557103
194
3417
SH
SOLE
3417
0
0
DR REDDYS LABS LTD ADR
ADR
256135203
6
96
SH
SOLE
96
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
46
1665
SH
SOLE
1664
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
1
12
SH
SOLE
12
0
0
DTE ENERGY CO COM
Stock
233331107
2
20
SH
SOLE
20
0
0
DUCKHORN PORTFOLIO INC COM
Stock
26414D106
216
9250
SH
SOLE
9250
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
495
4723
SH
SOLE
4722
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
86
1062
SH
SOLE
1061
0
0
DUTCH BROS INC CL A
Stock
26701L100
36
715
SH
SOLE
715
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
2
57
SH
SOLE
57
0
0
DYADIC INTL INC DEL COM
Stock
26745T101
1
125
SH
SOLE
125
0
0
DYCOM INDS INC COM
Stock
267475101
5
51
SH
SOLE
51
0
0
DYNATRACE INC COM NEW
Stock
268150109
30
494
SH
SOLE
494
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
Stock
268158201
28
2000
SH
SOLE
2000
0
0
DYNEX CAP INC COM
REIT
26817Q886
9
533
SH
SOLE
533
0
0
E L F BEAUTY INC COM
Stock
26856L103
4
119
SH
SOLE
119
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
120
5224
SH
SOLE
5224
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
10
46
SH
SOLE
46
0
0
EASTMAN CHEM CO COM
Stock
277432100
22
181
SH
SOLE
181
0
0
EATON CORP PLC SHS
Stock
G29183103
96
554
SH
SOLE
554
0
0
EATON VANCE ENHANCED EQUITY IN COM
CEF
278277108
85
3445
SH
SOLE
3445
0
0
EATON VANCE FLTING RATE INC TR COM
CEF
278279104
11
755
SH
SOLE
754
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
169
12200
SH
SOLE
12200
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
3
195
SH
SOLE
194
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
12
800
SH
SOLE
800
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829C105
11
995
SH
SOLE
995
0
0
EBAY INC. COM
Stock
278642103
244
3674
SH
SOLE
3674
0
0
ECOLAB INC COM
Stock
278865100
37
156
SH
SOLE
156
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
3
271
SH
SOLE
271
0
0
ECOTALITY INC COM NEW
Stock
27922Y202
0
3500
SH
SOLE
3500
0
0
EDISON INTL COM
Stock
281020107
290
4249
SH
SOLE
4248
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
215
8108
SH
SOLE
8108
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
65
498
SH
SOLE
498
0
0
EHEALTH INC COM
Stock
28238P109
26
1030
SH
SOLE
1030
0
0
ELASTIC N V ORD SHS
Stock
N14506104
37
300
SH
SOLE
300
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
27
201
SH
SOLE
201
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
34
773
SH
SOLE
773
0
0
EMERSON ELEC CO COM
Stock
291011104
193
2077
SH
SOLE
2077
0
0
EMPIRE ST RLTY TR INC CL A
REIT
292104106
0
56
SH
SOLE
56
0
0
EMPLOYERS HLDGS INC COM
Stock
292218104
3
75
SH
SOLE
75
0
0
ENBRIDGE INC COM
Stock
29250N105
1324
33873
SH
SOLE
33872
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
20
308
SH
SOLE
307
0
0
ENCORE CAP GROUP INC COM
Stock
292554102
9
141
SH
SOLE
141
0
0
ENEL CHILE S.A. SPONSORED ADR
ADR
29278D105
3
1529
SH
SOLE
1529
0
0
ENERGOUS CORP COM
Stock
29272C103
0
250
SH
SOLE
250
0
0
ENERGY FUELS INC COM NEW
Stock
292671708
38
5000
SH
SOLE
5000
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1210
21810
SH
SOLE
21809
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
21
2559
SH
SOLE
2559
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
13
483
SH
SOLE
483
0
0
ENNIS INC COM
Stock
293389102
2
100
SH
SOLE
100
0
0
ENTERGY CORP NEW COM
Stock
29364G103
56
493
SH
SOLE
493
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
213
9692
SH
SOLE
9691
0
0
EOG RES INC COM
Stock
26875P101
19
210
SH
SOLE
210
0
0
EPAM SYS INC COM
Stock
29414B104
201
300
SH
SOLE
300
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
12
243
SH
SOLE
243
0
0
EQUIFAX INC COM
Stock
294429105
7
25
SH
SOLE
25
0
0
EQUINIX INC COM
REIT
29444U700
4
5
SH
SOLE
5
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
24
905
SH
SOLE
905
0
0
EQUINOX GOLD CORP COM
Stock
29446Y502
0
59
SH
SOLE
59
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
7
199
SH
SOLE
199
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
26
2500
SH
SOLE
2500
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
23
258
SH
SOLE
258
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
9
100
SH
SOLE
100
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
6
121
SH
SOLE
121
0
0
ETC 6 MERIDIAN MEGA CAP EQUITY ETF
ETF
301505681
0
10
SH
SOLE
10
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
44
4003
SH
SOLE
4002
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
47
757
SH
SOLE
757
0
0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
ETF
26924G763
7
202
SH
SOLE
202
0
0
ETHO CLIMATE LEADERSHIP U.S. ETF
ETF
26924G888
109
1698
SH
SOLE
1697
0
0
ETSY INC COM
Stock
29786A106
48
219
SH
SOLE
219
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
5
39
SH
SOLE
39
0
0
EVERI HLDGS INC COM
Stock
30034T103
25
1166
SH
SOLE
1166
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
891
9794
SH
SOLE
9793
0
0
EVGO INC CL A COM
Stock
30052F100
3
300
SH
SOLE
300
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
47
610
SH
SOLE
610
0
0
EXELIXIS INC COM
Stock
30161Q104
709
38765
SH
SOLE
38765
0
0
EXELON CORP COM
Stock
30161N101
49
856
SH
SOLE
856
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
43
296
SH
SOLE
296
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
56
311
SH
SOLE
311
0
0
EXPONENT INC COM
Stock
30214U102
33
281
SH
SOLE
281
0
0
EXTREME NETWORKS INC COM
Stock
30226D106
64
4100
SH
SOLE
4100
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1470
24022
SH
SOLE
24022
0
0
FABRINET SHS
Stock
G3323L100
25
211
SH
SOLE
211
0
0
FACTSET RESH SYS INC COM
Stock
303075105
2
4
SH
SOLE
4
0
0
FASTENAL CO COM
Stock
311900104
97
1520
SH
SOLE
1519
0
0
FASTLY INC CL A
Stock
31188V100
16
450
SH
SOLE
450
0
0
FAT BRANDS INC CLASS A COM
Stock
30258N105
4
400
SH
SOLE
400
0
0
FATE THERAPEUTICS INC COM
Stock
31189P102
0
7
SH
SOLE
7
0
0
FEDEX CORP COM
Stock
31428X106
540
2090
SH
SOLE
2089
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
40
223
SH
SOLE
223
0
0
FERRARI N V COM
Stock
N3167Y103
33
126
SH
SOLE
125
0
0
FERRO CORP COM
Stock
315405100
13
600
SH
SOLE
600
0
0
FIDELITY BLUE CHIP GROWTH ETF
ETF
316092352
5
147
SH
SOLE
147
0
0
FIDELITY LIMITED TERM BOND ETF
ETF
316188200
40
768
SH
SOLE
768
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
144
2811
SH
SOLE
2811
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
259
2936
SH
SOLE
2935
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
158
3394
SH
SOLE
3394
0
0
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
1662
109461
SH
SOLE
109461
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
2828
50577
SH
SOLE
50577
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
4357
63451
SH
SOLE
63450
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
42
750
SH
SOLE
750
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
7259
53609
SH
SOLE
53609
0
0
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
78
1548
SH
SOLE
1548
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
23
673
SH
SOLE
673
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
23
488
SH
SOLE
488
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
359
3285
SH
SOLE
3285
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
18
335
SH
SOLE
335
0
0
FIDELITY VALUE FACTOR ETF
ETF
316092782
1973
37842
SH
SOLE
37842
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
52
1195
SH
SOLE
1195
0
0
FINANCIAL INSTNS INC COM
Stock
317585404
190
5977
SH
SOLE
5976
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
304
7788
SH
SOLE
7787
0
0
FINVOLUTION GROUP SPONSORED ADS
ADR
31810T101
1
289
SH
SOLE
289
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
24
1711
SH
SOLE
1711
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
7
269
SH
SOLE
269
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
13
790
SH
SOLE
790
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
17
264
SH
SOLE
264
0
0
FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
19
1700
SH
SOLE
1700
0
0
FIRST MIDWEST BANCORP DEL COM
Stock
320867104
6
307
SH
SOLE
307
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
5
25
SH
SOLE
25
0
0
FIRST SOLAR INC COM
Stock
336433107
18
212
SH
SOLE
212
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
303
2906
SH
SOLE
2906
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
252
1113
SH
SOLE
1113
0
0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
ETF
33734X200
13
510
SH
SOLE
509
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
5
194
SH
SOLE
194
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
13
574
SH
SOLE
574
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
142
7027
SH
SOLE
7026
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
56
450
SH
SOLE
450
0
0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
6
100
SH
SOLE
100
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
508
10171
SH
SOLE
10170
0
0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF
ETF
33733E872
8559
240826
SH
SOLE
240826
0
0
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
290
5095
SH
SOLE
5094
0
0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
ETF
33737M102
7
96
SH
SOLE
96
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
22
618
SH
SOLE
617
0
0
FIRST TRUST MUNICIPAL HIGH INCOME ETF
ETF
33739P301
242
4311
SH
SOLE
4311
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
8
151
SH
SOLE
151
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
34
500
SH
SOLE
500
0
0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
ETF
33737A108
37
360
SH
SOLE
360
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
9
142
SH
SOLE
142
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
249
1423
SH
SOLE
1423
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
297
11900
SH
SOLE
11900
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
62
380
SH
SOLE
380
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
2458
120973
SH
SOLE
120973
0
0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF
ETF
33739P806
13
160
SH
SOLE
160
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
74
1536
SH
SOLE
1536
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
1
14
SH
SOLE
14
0
0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF
33740J104
17
865
SH
SOLE
865
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
3
25
SH
SOLE
25
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
107
2486
SH
SOLE
2485
0
0
FIRST TRUST WATER ETF
ETF
33733B100
40
426
SH
SOLE
426
0
0
FIRSTENERGY CORP COM
Stock
337932107
264
6357
SH
SOLE
6356
0
0
FISERV INC COM
Stock
337738108
270
2605
SH
SOLE
2605
0
0
FISKER INC CL A COM STK
Stock
33813J106
769
48897
SH
SOLE
48897
0
0
FIVE STAR SENIOR LIVING INC COM NEW
Stock
33832D205
0
113
SH
SOLE
113
0
0
FLAHERTY & CRUMRINE DYNAMIC PF SHS
CEF
33848W106
43
1552
SH
SOLE
1552
0
0
FLAHERTY & CRUMRINE PFD INCOME COM
CEF
338480106
26
1500
SH
SOLE
1500
0
0
FLAHERTY & CRUMRINE PFD SECS I COM
CEF
338478100
83
3810
SH
SOLE
3810
0
0
FLEX LTD ORD
Stock
Y2573F102
1
59
SH
SOLE
59
0
0
FLEXSHARES CORE SELECT BOND FUND
ETF
33939L670
79
3022
SH
SOLE
3022
0
0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
ETF
33939L787
4
59
SH
SOLE
59
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
112
2825
SH
SOLE
2824
0
0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND
ETF
33939L662
45
921
SH
SOLE
921
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
4
169
SH
SOLE
169
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
114
4457
SH
SOLE
4457
0
0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
ETF
33939L803
151
2104
SH
SOLE
2103
0
0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
ETF
33939L308
57
965
SH
SOLE
965
0
0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND
ETF
33939L100
189
1035
SH
SOLE
1034
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
44
724
SH
SOLE
723
0
0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND
ETF
33939L886
2
26
SH
SOLE
26
0
0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
4
68
SH
SOLE
67
0
0
FLEXSHARES STOXX US ESG SELECT INDEX FUND
ETF
33939L696
12
101
SH
SOLE
101
0
0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND
ETF
33939L746
295
5654
SH
SOLE
5653
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
0
2
SH
SOLE
2
0
0
FLOWERS FOODS INC COM
Stock
343498101
6
224
SH
SOLE
224
0
0
FLOWSERVE CORP COM
Stock
34354P105
2
77
SH
SOLE
77
0
0
FLUOR CORP NEW COM
Stock
343412102
235
9475
SH
SOLE
9475
0
0
FMC CORP COM NEW
Stock
302491303
17
151
SH
SOLE
151
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
12
200
SH
SOLE
200
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
1
7
SH
SOLE
7
0
0
FOOT LOCKER INC COM
Stock
344849104
265
6065
SH
SOLE
6064
0
0
FORD MTR CO DEL COM
Stock
345370860
765
36805
SH
SOLE
36804
0
0
FORMULAFOLIOS TACTICAL INCOME ETF
ETF
66538H666
4
185
SH
SOLE
185
0
0
FORTINET INC COM
Stock
34959E109
1403
3905
SH
SOLE
3905
0
0
FORTIVE CORP COM
Stock
34959J108
14
189
SH
SOLE
189
0
0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
Stock
34960P101
20
700
SH
SOLE
700
0
0
FORTUNA SILVER MINES INC COM
Stock
349915108
2
600
SH
SOLE
600
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
76
711
SH
SOLE
711
0
0
FORWARD AIR CORP COM
Stock
349853101
35
286
SH
SOLE
286
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
8
267
SH
SOLE
267
0
0
FOX CORP CL B COM
Stock
35137L204
0
4
SH
SOLE
4
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
13
74
SH
SOLE
74
0
0
FRANKLIN ELEC INC COM
Stock
353514102
19
205
SH
SOLE
205
0
0
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF
ETF
35473P603
17
671
SH
SOLE
671
0
0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF
ETF
353506108
16
173
SH
SOLE
173
0
0
FRANKLIN LIBERTY U.S. CORE BOND ETF
ETF
35473P553
38
1521
SH
SOLE
1521
0
0
FRANKLIN LIBERTY U.S. TREASURY BOND ETF
ETF
35473P488
12
486
SH
SOLE
486
0
0
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF
ETF
35473P108
4
129
SH
SOLE
129
0
0
FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF
35473P801
61
1291
SH
SOLE
1291
0
0
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF
ETF
35473P876
0
8
SH
SOLE
8
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
10
304
SH
SOLE
304
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2464
59058
SH
SOLE
59058
0
0
FRONTDOOR INC COM
Stock
35905A109
1
25
SH
SOLE
25
0
0
FS KKR CAP CORP COM
CEF
302635206
765
36549
SH
SOLE
36548
0
0
FSD PHARMA INC CL B SUB VTG
Stock
35954B206
0
100
SH
SOLE
100
0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
297
12378
SH
SOLE
12378
0
0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF
ETF
33733E849
51
2671
SH
SOLE
2671
0
0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH
ETF
33740F573
146
7050
SH
SOLE
7050
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER
ETF
33740F649
119
5074
SH
SOLE
5074
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE
ETF
33740F557
63
2950
SH
SOLE
2950
0
0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
33739Q705
1778
31076
SH
SOLE
31076
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL
ETF
33740U885
1286
39437
SH
SOLE
39437
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER
ETF
33740U505
35
1000
SH
SOLE
1000
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
ETF
33740U208
110
3000
SH
SOLE
3000
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY
ETF
33740F748
199
5190
SH
SOLE
5190
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
ETF
33740U802
268
8464
SH
SOLE
8464
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY
ETF
33740F730
26
750
SH
SOLE
750
0
0
FUBOTV INC COM
Stock
35953D104
82
5260
SH
SOLE
5260
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
0
8
SH
SOLE
8
0
0
FULLER H B CO COM
Stock
359694106
15
182
SH
SOLE
182
0
0
FULTON FINL CORP PA COM
Stock
360271100
9
523
SH
SOLE
523
0
0
FUNKO INC COM CL A
Stock
361008105
1
75
SH
SOLE
75
0
0
FUTU HLDGS LTD SPON ADS CL A
ADR
36118L106
11
263
SH
SOLE
263
0
0
GABELLI DIVID & INCOME TR COM
CEF
36242H104
26
979
SH
SOLE
978
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
34
4770
SH
SOLE
4770
0
0
GABELLI GLOBAL SMALL & MID CAP COM
CEF
36249W104
0
30
SH
SOLE
30
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
11
838
SH
SOLE
838
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
9
54
SH
SOLE
54
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
59
397
SH
SOLE
397
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
19
388
SH
SOLE
388
0
0
GAP INC COM
Stock
364760108
49
2792
SH
SOLE
2792
0
0
GARMIN LTD SHS
Stock
H2906T109
9
64
SH
SOLE
64
0
0
GASLOG PARTNERS LP UNIT LTD PTNRP
Stock
Y2687W108
0
100
SH
SOLE
100
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
3
58
SH
SOLE
58
0
0
GENCO SHIPPING & TRADING LTD SHS
Stock
Y2685T131
50
3100
SH
SOLE
3100
0
0
GENERAC HLDGS INC COM
Stock
368736104
162
460
SH
SOLE
460
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
531
2546
SH
SOLE
2545
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
563
5964
SH
SOLE
5963
0
0
GENERAL MLS INC COM
Stock
370334104
313
4641
SH
SOLE
4640
0
0
GENERAL MTRS CO COM
Stock
37045V100
321
5478
SH
SOLE
5477
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
17
420
SH
SOLE
420
0
0
GENPACT LIMITED SHS
Stock
G3922B107
11
207
SH
SOLE
207
0
0
GENTHERM INC COM
Stock
37253A103
11
124
SH
SOLE
124
0
0
GENUINE PARTS CO COM
Stock
372460105
233
1665
SH
SOLE
1665
0
0
GILEAD SCIENCES INC COM
Stock
375558103
176
2422
SH
SOLE
2422
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
15
272
SH
SOLE
272
0
0
GLADSTONE INVT CORP COM
CEF
376546107
9
500
SH
SOLE
500
0
0
GLADSTONE LD CORP COM
REIT
376549101
47
1400
SH
SOLE
1400
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
136
3089
SH
SOLE
3088
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
2
110
SH
SOLE
110
0
0
GLOBAL PARTNERS LP COM UNITS
Stock
37946R109
9
366
SH
SOLE
365
0
0
GLOBAL PMTS INC COM
Stock
37940X102
1
5
SH
SOLE
5
0
0
GLOBAL X ALTERNATIVE INCOME ETF
ETF
37954Y806
7
500
SH
SOLE
500
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
46
1500
SH
SOLE
1500
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
5
199
SH
SOLE
199
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
6
200
SH
SOLE
200
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
4
100
SH
SOLE
100
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
206
5268
SH
SOLE
5268
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
67
794
SH
SOLE
794
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
99
2801
SH
SOLE
2801
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
2263
101987
SH
SOLE
101986
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
8
211
SH
SOLE
211
0
0
GLOBAL X RUSSELL 2000 COVERED CALL ETF
ETF
37954Y459
378
15490
SH
SOLE
15489
0
0
GLOBAL X S&P 500 COVERED CALL ETF
ETF
37954Y475
130
2575
SH
SOLE
2575
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
33
2710
SH
SOLE
2709
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
ETF
37950E333
12
1000
SH
SOLE
1000
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
334
11604
SH
SOLE
11604
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
64
2473
SH
SOLE
2473
0
0
GLOBAL X VIDEO GAMES & ESPORTS ETF
ETF
37954Y392
45
1606
SH
SOLE
1605
0
0
GMS INC COM
Stock
36251C103
27
450
SH
SOLE
450
0
0
GOLAR LNG LTD 2.75 02/15/2022
Convertible
38046YAB7
70
70000
SH
SOLE
70000
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
5
460
SH
SOLE
460
0
0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF
ETF
381430453
361
7261
SH
SOLE
7261
0
0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
ETF
381430362
554
9484
SH
SOLE
9484
0
0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
381430479
1494
27617
SH
SOLE
27617
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
342
3422
SH
SOLE
3422
0
0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
ETF
38149W101
2397
49258
SH
SOLE
49258
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
413
11152
SH
SOLE
11152
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
2151
60993
SH
SOLE
60993
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
5032
52888
SH
SOLE
52888
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
379
990
SH
SOLE
990
0
0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
ETF
381430123
714
10866
SH
SOLE
10866
0
0
GOODRX HLDGS INC COM CL A
Stock
38246G108
18
550
SH
SOLE
550
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
0
15
SH
SOLE
15
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
260
2000
SH
SOLE
2000
0
0
GOPRO INC CL A
Stock
38268T103
1
142
SH
SOLE
142
0
0
GRACO INC COM
Stock
384109104
1
17
SH
SOLE
17
0
0
GRANITE CONSTR INC COM
Stock
387328107
159
4100
SH
SOLE
4100
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
4
300
SH
SOLE
300
0
0
GRANITESHARES GOLD SHARES
ETF
38748G101
5
267
SH
SOLE
267
0
0
GRANITESHARES PLATINUM SHARES
ETF
38748T103
9
1000
SH
SOLE
1000
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3
134
SH
SOLE
134
0
0
GRAVITY CO LTD SPONSORED ADS NE
ADR
38911N206
2
24
SH
SOLE
24
0
0
GREAT WESTERN BANCORP INC COM
Stock
391416104
1
43
SH
SOLE
43
0
0
GREENBRIER COS INC COM
Stock
393657101
5
100
SH
SOLE
100
0
0
GROWGENERATION CORP COM
Stock
39986L109
0
2
SH
SOLE
2
0
0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
ADR
40051E202
4
20
SH
SOLE
20
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
5
37
SH
SOLE
37
0
0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
ADR
40053W101
3
580
SH
SOLE
580
0
0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
ETF
381430602
794
11935
SH
SOLE
11935
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
6
61
SH
SOLE
61
0
0
HACKETT GROUP INC COM
Stock
404609109
1
62
SH
SOLE
62
0
0
HAILIANG ED GROUP INC SPONSORED ADR
ADR
40522L108
1
88
SH
SOLE
88
0
0
HALLIBURTON CO COM
Stock
406216101
19
840
SH
SOLE
840
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
3
81
SH
SOLE
81
0
0
HAMILTON BEACH BRANDS HLDG CO COM CL A
Stock
40701T104
12
860
SH
SOLE
859
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
8
400
SH
SOLE
400
0
0
HANESBRANDS INC COM
Stock
410345102
277
16555
SH
SOLE
16555
0
0
HANGER INC COM NEW
Stock
41043F208
5
250
SH
SOLE
250
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
16
300
SH
SOLE
300
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
31
819
SH
SOLE
819
0
0
HARMONY GOLD MINING CO LTD SPONSORED ADR
ADR
413216300
7
1627
SH
SOLE
1627
0
0
HARSCO CORP COM
Stock
415864107
17
1000
SH
SOLE
1000
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
200
2894
SH
SOLE
2893
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
84
2800
SH
SOLE
2800
0
0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF
ETF
518416201
53
2200
SH
SOLE
2200
0
0
HARTFORD MULTIFACTOR SMALL CAP ETF
ETF
518416508
173
4271
SH
SOLE
4271
0
0
HASBRO INC COM
Stock
418056107
26
258
SH
SOLE
258
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
176
686
SH
SOLE
686
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
31
472
SH
SOLE
472
0
0
HEADHUNTER GROUP PLC SPONSORED ADS
ADR
42207L106
4
73
SH
SOLE
73
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
173
1226
SH
SOLE
1225
0
0
HEALTHCARE RLTY TR COM
REIT
421946104
6
200
SH
SOLE
200
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
7
200
SH
SOLE
200
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
4
113
SH
SOLE
113
0
0
HECLA MNG CO COM
Stock
422704106
12
2297
SH
SOLE
2297
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
26
155
SH
SOLE
155
0
0
HENRY SCHEIN INC COM
Stock
806407102
1
12
SH
SOLE
12
0
0
HERSHEY CO COM
Stock
427866108
111
573
SH
SOLE
572
0
0
HESS MIDSTREAM LP CL A SHS
Stock
428103105
46
1650
SH
SOLE
1650
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
12
748
SH
SOLE
748
0
0
HEXCEL CORP NEW COM
Stock
428291108
19
374
SH
SOLE
374
0
0
HIBBETT INC COM
Stock
428567101
11
151
SH
SOLE
150
0
0
HIGH INCOME SECS FD SHS BEN INT
CEF
42968F108
10
1100
SH
SOLE
1100
0
0
HILLENBRAND INC COM
Stock
431571108
22
422
SH
SOLE
422
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
121
778
SH
SOLE
778
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
ADR
43289P106
18
1117
SH
SOLE
1117
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
Stock
435763107
3
200
SH
SOLE
200
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
56
1710
SH
SOLE
1709
0
0
HOLOGIC INC COM
Stock
436440101
1098
14347
SH
SOLE
14347
0
0
HOME DEPOT INC COM
Stock
437076102
1298
3127
SH
SOLE
3126
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
43
1501
SH
SOLE
1501
0
0
HONEYWELL INTL INC COM
Stock
438516106
364
1745
SH
SOLE
1744
0
0
HOPE BANCORP INC COM
Stock
43940T109
6
392
SH
SOLE
392
0
0
HORIZON TECHNOLOGY FIN CORP COM
CEF
44045A102
61
3813
SH
SOLE
3812
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
7
66
SH
SOLE
66
0
0
HORMEL FOODS CORP COM
Stock
440452100
0
4
SH
SOLE
4
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
3
149
SH
SOLE
148
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
8
370
SH
SOLE
370
0
0
HOVNANIAN ENTERPRISES INC CL A NEW
Stock
442487401
16
128
SH
SOLE
128
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
8
240
SH
SOLE
239
0
0
HP INC COM
Stock
40434L105
194
5142
SH
SOLE
5142
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
27
903
SH
SOLE
903
0
0
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
5
192
SH
SOLE
192
0
0
HUBBELL INC COM
Stock
443510607
1
3
SH
SOLE
3
0
0
HUBSPOT INC COM
Stock
443573100
3
5
SH
SOLE
5
0
0
HUMANA INC COM
Stock
444859102
131
281
SH
SOLE
281
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
9
46
SH
SOLE
46
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
72
4681
SH
SOLE
4680
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
3
17
SH
SOLE
17
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
47
495
SH
SOLE
495
0
0
HYZON MOTORS INC COM CL A
Stock
44951Y102
6
1000
SH
SOLE
1000
0
0
IBIO INC COM NEW
Stock
451033203
0
100
SH
SOLE
100
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
26
1319
SH
SOLE
1319
0
0
IDACORP INC COM
Stock
451107106
23
200
SH
SOLE
200
0
0
IDEX CORP COM
Stock
45167R104
5
21
SH
SOLE
21
0
0
IDEXX LABS INC COM
Stock
45168D104
527
800
SH
SOLE
800
0
0
II-VI INC COM
Stock
902104108
1
8
SH
SOLE
8
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
14
58
SH
SOLE
58
0
0
ILLUMINA INC COM
Stock
452327109
5
14
SH
SOLE
14
0
0
IM CANNABIS CORP COM NEW
Stock
44969Q208
1
358
SH
SOLE
358
0
0
IMAX CORP COM
Stock
45245E109
4
200
SH
SOLE
200
0
0
IMMUNITYBIO INC COM
Stock
45256X103
0
19
SH
SOLE
19
0
0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF
ETF
45259A100
2
50
SH
SOLE
50
0
0
IMPERIAL OIL LTD COM NEW
Stock
453038408
4
102
SH
SOLE
102
0
0
INARI MED INC COM
Stock
45332Y109
6
68
SH
SOLE
68
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
26
1000
SH
SOLE
1000
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
2
26
SH
SOLE
26
0
0
INDIE SEMICONDUCTOR INC CLASS A COM
Stock
45569U101
4
300
SH
SOLE
300
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
89
3543
SH
SOLE
3543
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
637
6020
SH
SOLE
6020
0
0
INDUSTRIAS BACHOCO SAB SPON ADR B
ADR
456463108
1
31
SH
SOLE
31
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
28
1089
SH
SOLE
1089
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
25
1769
SH
SOLE
1769
0
0
INGERSOLL RAND INC COM
Stock
45687V106
10
156
SH
SOLE
156
0
0
INGEVITY CORP COM
Stock
45688C107
3
41
SH
SOLE
41
0
0
INGREDION INC COM
Stock
457187102
156
1610
SH
SOLE
1610
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
971
3692
SH
SOLE
3691
0
0
INNOVATOR IBD 50 ETF
ETF
45782C102
113
2474
SH
SOLE
2474
0
0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF
ETF
45782C763
108
2800
SH
SOLE
2800
0
0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL
ETF
45782C334
54
1388
SH
SOLE
1388
0
0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL
ETF
45782C342
51
1850
SH
SOLE
1850
0
0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER
ETF
45782C656
170
5592
SH
SOLE
5592
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
ETF
45782C789
27
797
SH
SOLE
797
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
ETF
45782C391
69
2000
SH
SOLE
2000
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
ETF
45782C870
474
16154
SH
SOLE
16154
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
ETF
45782C680
306
10053
SH
SOLE
10053
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
ETF
45782C417
370
12645
SH
SOLE
12645
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
ETF
45782C508
474
14247
SH
SOLE
14247
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
ETF
45782C813
114
3692
SH
SOLE
3692
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
ETF
45782C748
132
4083
SH
SOLE
4083
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
ETF
45782C383
319
10116
SH
SOLE
10116
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
ETF
45782C318
360
11796
SH
SOLE
11796
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER
ETF
45782C540
284
8937
SH
SOLE
8937
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER
ETF
45782C573
357
11521
SH
SOLE
11521
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER
ETF
45782C797
422
13847
SH
SOLE
13847
0
0
INNOVIVA INC COM
Stock
45781M101
5
312
SH
SOLE
312
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
0
73
SH
SOLE
73
0
0
INPIXON COM
Stock
45790J800
1
1500
SH
SOLE
1500
0
0
INSEEGO CORP COM
Stock
45782B104
33
5675
SH
SOLE
5675
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
17
156
SH
SOLE
156
0
0
INSMED INC COM PAR $.01
Stock
457669307
7
245
SH
SOLE
245
0
0
INSULET CORP COM
Stock
45784P101
9
34
SH
SOLE
34
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
8
89
SH
SOLE
89
0
0
INTEL CORP COM
Stock
458140100
549
10668
SH
SOLE
10668
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
20
167
SH
SOLE
167
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
12
87
SH
SOLE
87
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
501
3748
SH
SOLE
3748
0
0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF
ETF
26922B709
39
1593
SH
SOLE
1593
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
403
2678
SH
SOLE
2678
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
15
523
SH
SOLE
522
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
45
959
SH
SOLE
959
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
1
93
SH
SOLE
93
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
16
424
SH
SOLE
424
0
0
INTREPID POTASH INC COM
Stock
46121Y201
119
2780
SH
SOLE
2780
0
0
INTRUSION INC COM NEW
Stock
46121E205
0
40
SH
SOLE
40
0
0
INTUIT COM
Stock
461202103
24
37
SH
SOLE
37
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
143
397
SH
SOLE
397
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
92
1269
SH
SOLE
1268
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
15
707
SH
SOLE
707
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
46
2085
SH
SOLE
2085
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
29
296
SH
SOLE
296
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
46
1914
SH
SOLE
1919
0
0
INVESCO DWA FINANCIAL MOMENTUM ETF
ETF
46137V860
6
102
SH
SOLE
102
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
33
603
SH
SOLE
603
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
24
490
SH
SOLE
490
0
0
INVESCO DYNAMIC SEMICONDUCTORS ETF
ETF
46137V647
10
68
SH
SOLE
68
0
0
INVESCO DYNAMIC SOFTWARE ETF
ETF
46137V639
78
614
SH
SOLE
614
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
9
329
SH
SOLE
328
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
753
40000
SH
SOLE
40000
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
38
1950
SH
SOLE
1950
0
0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
ETF
46138E693
4
140
SH
SOLE
140
0
0
INVESCO GOLDEN DRAGON CHINA ETF
ETF
46137V571
20
550
SH
SOLE
550
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
11
593
SH
SOLE
593
0
0
INVESCO INVESTMENT GRADE DEFENSIVE ETF
ETF
46139W502
11
421
SH
SOLE
421
0
0
INVESCO INVESTMENT GRADE VALUE ETF
ETF
46139W601
7
244
SH
SOLE
244
0
0
INVESCO KBW BANK ETF
ETF
46138E628
2
25
SH
SOLE
25
0
0
INVESCO LTD SHS
Stock
G491BT108
101
4373
SH
SOLE
4372
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
1
259
SH
SOLE
259
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
115
705
SH
SOLE
705
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
286
10547
SH
SOLE
10547
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
37
2653
SH
SOLE
2653
0
0
INVESCO PREFERRED ETF
ETF
46138E511
160
10643
SH
SOLE
10643
0
0
INVESCO PUREBETA 0-5 YR US TIPS ETF
ETF
46138E495
17
638
SH
SOLE
638
0
0
INVESCO QQQ TRUST
ETF
46090E103
1746
4389
SH
SOLE
4388
0
0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
ETF
46138J726
12
385
SH
SOLE
385
0
0
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
ETF
46138J692
8
287
SH
SOLE
287
0
0
INVESCO RAFI STRATEGIC US ETF
ETF
46138J742
28
700
SH
SOLE
700
0
0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF
ETF
46138J734
12
291
SH
SOLE
291
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
321
6336
SH
SOLE
6336
0
0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
46137V365
4
81
SH
SOLE
81
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
279
1712
SH
SOLE
1711
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
33
104
SH
SOLE
104
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
148
750
SH
SOLE
750
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
44
135
SH
SOLE
135
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
106
1542
SH
SOLE
1542
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
95
450
SH
SOLE
449
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
4
50
SH
SOLE
50
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
333
6251
SH
SOLE
6251
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
389
4870
SH
SOLE
4869
0
0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF
46138E297
9
350
SH
SOLE
350
0
0
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
25
406
SH
SOLE
406
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
50
1575
SH
SOLE
1575
0
0
INVESCO S&P MIDCAP 400 REVENUE ETF
ETF
46138G672
389
4108
SH
SOLE
4108
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
15
260
SH
SOLE
259
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
3
35
SH
SOLE
35
0
0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
ETF
46137V175
11
64
SH
SOLE
64
0
0
INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF
46138G664
297
2408
SH
SOLE
2407
0
0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO
ETF
46138E180
9
80
SH
SOLE
80
0
0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO
ETF
46138E172
0
0
SH
SOLE
0
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
10
192
SH
SOLE
192
0
0
INVESCO S&P SPIN-OFF ETF
ETF
46137V159
31
500
SH
SOLE
500
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
170
7676
SH
SOLE
7676
0
0
INVESCO SOLAR ETF
ETF
46138G706
1
13
SH
SOLE
13
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
118
3576
SH
SOLE
3576
0
0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
ETF
46090A879
38
1528
SH
SOLE
1528
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
114
4413
SH
SOLE
4413
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
21
295
SH
SOLE
295
0
0
INVESCO ZACKS MID-CAP ETF
ETF
46137Y401
76
790
SH
SOLE
790
0
0
INVITAE CORP COM
Stock
46185L103
1
95
SH
SOLE
95
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
15
494
SH
SOLE
494
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
44
1367
SH
SOLE
1367
0
0
IQ REAL RETURN ETF
ETF
45409B602
4
155
SH
SOLE
154
0
0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF
ETF
45409B412
6
250
SH
SOLE
250
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
35
7711
SH
SOLE
7711
0
0
IQVIA HLDGS INC COM
Stock
46266C105
897
3181
SH
SOLE
3181
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
20
475
SH
SOLE
475
0
0
IROBOT CORP COM
Stock
462726100
18
266
SH
SOLE
266
0
0
IRON MTN INC NEW COM
REIT
46284V101
313
5977
SH
SOLE
5976
0
0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT
ADR
450047204
2
554
SH
SOLE
554
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
167
3697
SH
SOLE
3697
0
0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
49
709
SH
SOLE
709
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
452
3043
SH
SOLE
3043
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
441
5153
SH
SOLE
5152
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
118
2196
SH
SOLE
2196
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
14
95
SH
SOLE
95
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
51
399
SH
SOLE
399
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
1
12
SH
SOLE
12
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
476
4140
SH
SOLE
4140
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
108
1931
SH
SOLE
1930
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
79
675
SH
SOLE
675
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
656
4295
SH
SOLE
4295
0
0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
ETF
46431W598
95
1914
SH
SOLE
1914
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
253
6134
SH
SOLE
6134
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
799
25859
SH
SOLE
25859
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
3
35
SH
SOLE
35
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
16
215
SH
SOLE
215
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
7524
135361
SH
SOLE
135361
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
29
287
SH
SOLE
287
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
5
90
SH
SOLE
90
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
2945
39458
SH
SOLE
39457
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
3004
50190
SH
SOLE
50189
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
247
4248
SH
SOLE
4248
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
120
1696
SH
SOLE
1696
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
19719
41341
SH
SOLE
41340
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
48
453
SH
SOLE
453
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
9
80
SH
SOLE
80
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
66
863
SH
SOLE
863
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
1551
29303
SH
SOLE
29302
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2014
17654
SH
SOLE
17654
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
246
3635
SH
SOLE
3635
0
0
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
150
3370
SH
SOLE
3370
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
462
6721
SH
SOLE
6721
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
851
21568
SH
SOLE
21567
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
1575
31867
SH
SOLE
31866
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
338
13193
SH
SOLE
13192
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
9390
87022
SH
SOLE
87021
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
562
13924
SH
SOLE
13928
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
162
2934
SH
SOLE
2933
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
368
16473
SH
SOLE
13472
0
0
ISHARES EUROPE ETF
ETF
464287861
11
200
SH
SOLE
200
0
0
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF
ETF
46431W663
4
87
SH
SOLE
87
0
0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF
ETF
46431W689
2
51
SH
SOLE
50
0
0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF
ETF
46431W622
1
31
SH
SOLE
31
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
10
23
SH
SOLE
23
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
20
50
SH
SOLE
50
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
1578
52649
SH
SOLE
52649
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
445
8773
SH
SOLE
8772
0
0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
234
5336
SH
SOLE
5336
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
259
9413
SH
SOLE
9413
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
782
9766
SH
SOLE
9766
0
0
ISHARES GLOBAL GREEN BOND ETF
ETF
46435U440
14
261
SH
SOLE
261
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
39
437
SH
SOLE
436
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
19
150
SH
SOLE
150
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
41
863
SH
SOLE
862
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
317
4929
SH
SOLE
4929
0
0
ISHARES GOLD TRUST
ETF
464285204
436
12529
SH
SOLE
12529
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
2
30
SH
SOLE
30
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
48
2806
SH
SOLE
2806
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
661
7594
SH
SOLE
7593
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
5072
38274
SH
SOLE
38274
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
63
655
SH
SOLE
655
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
3
23
SH
SOLE
23
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
45
1432
SH
SOLE
1432
0
0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
ETF
464286285
265
6144
SH
SOLE
6144
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1914
17546
SH
SOLE
17546
0
0
ISHARES MBS ETF
ETF
464288588
1247
11604
SH
SOLE
11603
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
1643
22879
SH
SOLE
22879
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
91
1312
SH
SOLE
1312
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
14
191
SH
SOLE
191
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
16
269
SH
SOLE
268
0
0
ISHARES MORNINGSTAR US EQUITY ETF
ETF
464287127
13
200
SH
SOLE
200
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
8
236
SH
SOLE
235
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
51
910
SH
SOLE
909
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
43
406
SH
SOLE
406
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
4
54
SH
SOLE
54
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
0
9
SH
SOLE
9
0
0
ISHARES MSCI CHINA A ETF
ETF
46434V514
132
3036
SH
SOLE
3036
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
204
3245
SH
SOLE
3245
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
1018
12809
SH
SOLE
12808
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
115
1456
SH
SOLE
1456
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
2888
26185
SH
SOLE
26183
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
78
1018
SH
SOLE
1018
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
627
8582
SH
SOLE
8582
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4012
79620
SH
SOLE
79619
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
462
11629
SH
SOLE
11628
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
186
3798
SH
SOLE
3798
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
26
429
SH
SOLE
429
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
24
1200
SH
SOLE
1200
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
348
10603
SH
SOLE
10603
0
0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
7
413
SH
SOLE
413
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
2
42
SH
SOLE
42
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
873
8067
SH
SOLE
8067
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
42
918
SH
SOLE
917
0
0
ISHARES MSCI INDIA SMALL CAP INDEX FUND
ETF
46429B614
30
500
SH
SOLE
500
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
ETF
46434V449
2
62
SH
SOLE
62
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
1858
47187
SH
SOLE
47186
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
148
5814
SH
SOLE
5814
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
10
152
SH
SOLE
152
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
895
9628
SH
SOLE
9627
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
89
1752
SH
SOLE
1752
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
6
82
SH
SOLE
82
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
843
25426
SH
SOLE
25426
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
52
486
SH
SOLE
486
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
1276
15778
SH
SOLE
15778
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
434
2389
SH
SOLE
2389
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
61
1312
SH
SOLE
1312
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1452
9977
SH
SOLE
9977
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
1255
11466
SH
SOLE
11465
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
583
5011
SH
SOLE
5011
0
0
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
49
850
SH
SOLE
850
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
22
693
SH
SOLE
693
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
134
3391
SH
SOLE
3390
0
0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
ETF
464288562
15
148
SH
SOLE
148
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
283
6830
SH
SOLE
6829
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
10
36
SH
SOLE
36
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1269
4153
SH
SOLE
4152
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
789
4698
SH
SOLE
4698
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
796
3578
SH
SOLE
3578
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
370
1263
SH
SOLE
1263
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
32
193
SH
SOLE
192
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1568
18882
SH
SOLE
18881
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
80
695
SH
SOLE
695
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
15
125
SH
SOLE
125
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
2754
24165
SH
SOLE
24165
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
7
40
SH
SOLE
40
0
0
ISHARES S&P 100 ETF
ETF
464287101
178
814
SH
SOLE
813
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
7118
85070
SH
SOLE
85070
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
1708
10908
SH
SOLE
10907
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
305
14425
SH
SOLE
14424
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
18
200
SH
SOLE
200
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
2
51
SH
SOLE
51
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
386
4525
SH
SOLE
4524
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1195
10796
SH
SOLE
10796
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
2458
8681
SH
SOLE
8681
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
256
1846
SH
SOLE
1845
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
2295
21964
SH
SOLE
21963
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
7989
69767
SH
SOLE
69766
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
94
764
SH
SOLE
764
0
0
ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
157
2903
SH
SOLE
2903
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
246
454
SH
SOLE
454
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
117
1057
SH
SOLE
1057
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
533
4961
SH
SOLE
4961
0
0
ISHARES SILVER TRUST
ETF
46428Q109
109
5056
SH
SOLE
5056
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1099
8503
SH
SOLE
8503
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
235
2285
SH
SOLE
2285
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
4
48
SH
SOLE
48
0
0
ISHARES U.S. DIVIDEND AND BUYBACK ETF
ETF
46435U861
40
947
SH
SOLE
947
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
11
377
SH
SOLE
377
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
7
82
SH
SOLE
82
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
66
219
SH
SOLE
218
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
50
602
SH
SOLE
602
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
18
160
SH
SOLE
160
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
25
662
SH
SOLE
662
0
0
ISHARES U.S. INSURANCE ETF
ETF
464288786
4
49
SH
SOLE
49
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
15
228
SH
SOLE
228
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
11
180
SH
SOLE
180
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
334
5403
SH
SOLE
5402
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
866
7540
SH
SOLE
7540
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
2649
99286
SH
SOLE
99285
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
37
420
SH
SOLE
420
0
0
ISHARES US SMALL CAP VALUE FACTOR ETF
ETF
46436E536
163
5100
SH
SOLE
5100
0
0
ISHARES YIELD OPTIMIZED BOND ETF
ETF
46434V787
5
200
SH
SOLE
200
0
0
ITT INC COM
Stock
45073V108
8
80
SH
SOLE
80
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
5
32
SH
SOLE
32
0
0
JABIL INC COM
Stock
466313103
55
775
SH
SOLE
775
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
352
8417
SH
SOLE
8416
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
67
483
SH
SOLE
482
0
0
JANUS HENDERSON AAA CLO ETF
ETF
47103U845
1
20
SH
SOLE
20
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
24
337
SH
SOLE
337
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
6
150
SH
SOLE
150
0
0
JETBLUE AWYS CORP COM
Stock
477143101
131
9200
SH
SOLE
9200
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR
47759T100
2
53
SH
SOLE
53
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
12
79
SH
SOLE
79
0
0
JOHN HANCOCK HEDGED EQUITY & I COM
CEF
47804L102
12
900
SH
SOLE
900
0
0
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF
ETF
47804J305
16
291
SH
SOLE
291
0
0
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF
ETF
47804J875
13
347
SH
SOLE
346
0
0
JOHN HANCOCK MULTIFACTOR ENERGY ETF
ETF
47804J701
9
422
SH
SOLE
421
0
0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF
ETF
47804J404
16
314
SH
SOLE
314
0
0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF
ETF
47804J503
20
387
SH
SOLE
386
0
0
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF
ETF
47804J883
14
254
SH
SOLE
253
0
0
JOHN HANCOCK MULTIFACTOR MATERIALS ETF
ETF
47804J800
10
207
SH
SOLE
207
0
0
JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF
ETF
47804J826
16
443
SH
SOLE
443
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
1959
35241
SH
SOLE
35241
0
0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
ETF
47804J842
15
400
SH
SOLE
400
0
0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF
ETF
47804J602
108
1048
SH
SOLE
1047
0
0
JOHN HANCOCK MULTIFACTOR UTILITIES ETF
ETF
47804J867
10
286
SH
SOLE
285
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1566
9153
SH
SOLE
9153
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
74
909
SH
SOLE
908
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
37
138
SH
SOLE
138
0
0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
ETF
46641Q266
3
61
SH
SOLE
61
0
0
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
3
57
SH
SOLE
57
0
0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
ETF
46641Q373
10
160
SH
SOLE
160
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
687
12466
SH
SOLE
12466
0
0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
ETF
46641Q738
1
5
SH
SOLE
5
0
0
JPMORGAN BETABUILDERS U.S. EQUITY ETF
ETF
46641Q399
17
195
SH
SOLE
195
0
0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
ETF
46641Q340
4
40
SH
SOLE
40
0
0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
ETF
46641Q290
3
38
SH
SOLE
38
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1910
12062
SH
SOLE
12061
0
0
JPMORGAN CORE PLUS BOND ETF
ETF
46641Q670
2
30
SH
SOLE
30
0
0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
ETF
46641Q308
21
376
SH
SOLE
376
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
18
312
SH
SOLE
311
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
193
3050
SH
SOLE
3050
0
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
ETF
46641Q852
10
189
SH
SOLE
189
0
0
JPMORGAN INTERNATIONAL GROWTH ETF
ETF
46641Q324
9
119
SH
SOLE
118
0
0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
ETF
46641Q878
351
6785
SH
SOLE
6785
0
0
JPMORGAN U.S. AGGREGATE BOND ETF
ETF
46641Q613
3
56
SH
SOLE
56
0
0
JPMORGAN U.S. QUALITY FACTOR ETF
ETF
46641Q761
182
3991
SH
SOLE
3990
0
0
JPMORGAN U.S. VALUE FACTOR ETF
ETF
46641Q753
6
155
SH
SOLE
155
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
316
6262
SH
SOLE
6261
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
343
6715
SH
SOLE
6715
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
3
81
SH
SOLE
81
0
0
JUST EAT TAKEAWAY COM N V SPONSORED ADS
ADR
48214T305
0
4
SH
SOLE
4
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
7
73
SH
SOLE
73
0
0
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
0
40
SH
SOLE
40
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
12
750
SH
SOLE
750
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
249
38750
SH
SOLE
38750
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
14
302
SH
SOLE
302
0
0
KB HOME COM
Stock
48666K109
22
500
SH
SOLE
500
0
0
KELLOGG CO COM
Stock
487836108
2
25
SH
SOLE
25
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
6
250
SH
SOLE
250
0
0
KEYCORP COM
Stock
493267108
71
3068
SH
SOLE
3067
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
34
163
SH
SOLE
163
0
0
KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF
ETF
500767645
107
4435
SH
SOLE
4435
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
64
446
SH
SOLE
445
0
0
KIMCO RLTY CORP COM
REIT
49446R109
34
1390
SH
SOLE
1389
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
17
1084
SH
SOLE
1084
0
0
KINROSS GOLD CORP COM
Stock
496902404
52
9000
SH
SOLE
9000
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
46
1100
SH
SOLE
1100
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
7
300
SH
SOLE
300
0
0
KKR & CO INC COM
Stock
48251W104
130
1748
SH
SOLE
1748
0
0
KLA CORP COM NEW
Stock
482480100
9
20
SH
SOLE
20
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
17
279
SH
SOLE
279
0
0
KNOWLES CORP COM
Stock
49926D109
12
512
SH
SOLE
512
0
0
KOHLS CORP COM
Stock
500255104
140
2838
SH
SOLE
2837
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
48
1315
SH
SOLE
1315
0
0
KOPIN CORP COM
Stock
500600101
2
400
SH
SOLE
400
0
0
KORN FERRY COM NEW
Stock
500643200
30
392
SH
SOLE
391
0
0
KRAFT HEINZ CO COM
Stock
500754106
37
1019
SH
SOLE
1019
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
6
153
SH
SOLE
153
0
0
KRANESHARES MSCI ALL CHINA INDEX ETF
ETF
500767801
38
1323
SH
SOLE
1323
0
0
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
ETF
500767769
70
2252
SH
SOLE
2252
0
0
KROGER CO COM
Stock
501044101
35
769
SH
SOLE
769
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
32
150
SH
SOLE
150
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
205
651
SH
SOLE
651
0
0
LADDER CAP CORP CL A
REIT
505743104
5
436
SH
SOLE
436
0
0
LAM RESEARCH CORP COM
Stock
512807108
1432
1991
SH
SOLE
1991
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
339
2792
SH
SOLE
2792
0
0
LANDS END INC NEW COM
Stock
51509F105
0
9
SH
SOLE
9
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
7
182
SH
SOLE
182
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
1
10
SH
SOLE
10
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
3
9
SH
SOLE
9
0
0
LCI INDS COM
Stock
50189K103
17
112
SH
SOLE
112
0
0
LEAR CORP COM NEW
Stock
521865204
104
566
SH
SOLE
566
0
0
LEGACY HOUSING CORP COM
Stock
52472M101
11
400
SH
SOLE
400
0
0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L505
5
182
SH
SOLE
182
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L406
82
2047
SH
SOLE
2047
0
0
LEGGETT & PLATT INC COM
Stock
524660107
4
100
SH
SOLE
100
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
7
81
SH
SOLE
81
0
0
LENNAR CORP CL A
Stock
526057104
111
957
SH
SOLE
955
0
0
LENNAR CORP CL B
Stock
526057302
2
25
SH
SOLE
25
0
0
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
0
14
SH
SOLE
14
0
0
LG DISPLAY CO LTD SPONS ADR REP
ADR
50186V102
2
164
SH
SOLE
164
0
0
LHC GROUP INC COM
Stock
50187A107
20
146
SH
SOLE
146
0
0
LIBERTY ALL-STAR GROWTH FD INC COM
CEF
529900102
0
7
SH
SOLE
7
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
3
20
SH
SOLE
20
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
2
31
SH
SOLE
31
0
0
LIGHTBRIDGE CORP COM
Stock
53224K302
7
1000
SH
SOLE
1000
0
0
LILLY ELI & CO COM
Stock
532457108
179
649
SH
SOLE
648
0
0
LIMELIGHT NETWORKS INC COM
Stock
53261M104
413
120361
SH
SOLE
120361
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
882
12924
SH
SOLE
12923
0
0
LINDE PLC SHS
Stock
G5494J103
120
346
SH
SOLE
346
0
0
LINEAGE CELL THERAPEUTICS INC COM
Stock
53566P109
59
24000
SH
SOLE
24000
0
0
LITHIA MTRS INC COM
Stock
536797103
45
150
SH
SOLE
150
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
130
4450
SH
SOLE
4450
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
14
120
SH
SOLE
120
0
0
LIVENT CORP COM
Stock
53814L108
5
200
SH
SOLE
200
0
0
LKQ CORP COM
Stock
501889208
9
150
SH
SOLE
150
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
87
34241
SH
SOLE
34241
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
918
2584
SH
SOLE
2584
0
0
LOVESAC COMPANY COM
Stock
54738L109
10
148
SH
SOLE
148
0
0
LOWES COS INC COM
Stock
548661107
1073
4152
SH
SOLE
4151
0
0
LTC PPTYS INC COM
REIT
502175102
2
51
SH
SOLE
51
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
13
32
SH
SOLE
32
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
45
3581
SH
SOLE
3580
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
8
75
SH
SOLE
75
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
15
875
SH
SOLE
875
0
0
LXP INDUSTRIAL TRUST COM
REIT
529043101
24
1519
SH
SOLE
1519
0
0
LYFT INC CL A COM
Stock
55087P104
167
3915
SH
SOLE
3915
0
0
M/I HOMES INC COM
Stock
55305B101
31
500
SH
SOLE
500
0
0
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023
Convertible
55608BAB1
3
3000
SH
SOLE
3000
0
0
MACYS INC COM
Stock
55616P104
8
302
SH
SOLE
302
0
0
MADISON COVERED CALL & EQUITY COM
CEF
557437100
2
300
SH
SOLE
300
0
0
MADRIGAL PHARMACEUTICALS INC COM
Stock
558868105
2
20
SH
SOLE
20
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
8
167
SH
SOLE
167
0
0
MAGIC SOFTWARE ENTERPRISES LTD ORD
Stock
559166103
1
43
SH
SOLE
43
0
0
MAGNA INTL INC COM
Stock
559222401
33
413
SH
SOLE
413
0
0
MAIN STR CAP CORP COM
CEF
56035L104
21
465
SH
SOLE
464
0
0
MANDIANT INC COM
Stock
562662106
9
500
SH
SOLE
500
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
0
2
SH
SOLE
2
0
0
MANNKIND CORP COM NEW
Stock
56400P706
4
840
SH
SOLE
840
0
0
MANULIFE FINL CORP COM
Stock
56501R106
1
40
SH
SOLE
40
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
0
7
SH
SOLE
7
0
0
MARATHON OIL CORP COM
Stock
565849106
605
36872
SH
SOLE
36872
0
0
MARATHON PETE CORP COM
Stock
56585A102
455
7113
SH
SOLE
7112
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
116
702
SH
SOLE
702
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
43
252
SH
SOLE
252
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
74
424
SH
SOLE
424
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
13
29
SH
SOLE
29
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
182
2077
SH
SOLE
2077
0
0
MASCO CORP COM
Stock
574599106
45
647
SH
SOLE
647
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1875
5218
SH
SOLE
5218
0
0
MATADOR RES CO COM
Stock
576485205
13
348
SH
SOLE
348
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
55
416
SH
SOLE
416
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
119
1317
SH
SOLE
1317
0
0
MATERION CORP COM
Stock
576690101
28
300
SH
SOLE
300
0
0
MATSON INC COM
Stock
57686G105
5
50
SH
SOLE
50
0
0
MATTEL INC COM
Stock
577081102
10
457
SH
SOLE
457
0
0
MAXAR TECHNOLOGIES INC COM
Stock
57778K105
12
423
SH
SOLE
423
0
0
MAXEON SOLAR TECHNOLOGIES LTD SHS
Stock
Y58473102
1
42
SH
SOLE
42
0
0
MAXIMUS INC COM
Stock
577933104
77
974
SH
SOLE
973
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
91
946
SH
SOLE
946
0
0
MCDONALDS CORP COM
Stock
580135101
1641
6122
SH
SOLE
6122
0
0
MCKESSON CORP COM
Stock
58155Q103
134
537
SH
SOLE
537
0
0
MDU RES GROUP INC COM
Stock
552690109
56
1808
SH
SOLE
1808
0
0
MEDIACO HLDG INC CL A
Stock
58450D104
1
228
SH
SOLE
228
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
43
1800
SH
SOLE
1800
0
0
MEDICENNA THERAPEUTICS CORP COM
Stock
58490H107
29
17900
SH
SOLE
17900
0
0
MEDIFAST INC COM
Stock
58470H101
9
41
SH
SOLE
41
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
18
84
SH
SOLE
84
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
691
6682
SH
SOLE
6681
0
0
MERCADOLIBRE INC COM
Stock
58733R102
47
35
SH
SOLE
35
0
0
MERCK & CO INC COM
Stock
58933Y105
830
10832
SH
SOLE
10832
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
2
100
SH
SOLE
100
0
0
MERIT MED SYS INC COM
Stock
589889104
13
209
SH
SOLE
209
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
22
183
SH
SOLE
183
0
0
META PLATFORMS INC CL A
Stock
30303M102
2915
8666
SH
SOLE
8666
0
0
METALLA RTY & STREAMING LTD COM NEW
Stock
59124U605
2
300
SH
SOLE
300
0
0
METHODE ELECTRS INC COM
Stock
591520200
13
265
SH
SOLE
265
0
0
METLIFE INC COM
Stock
59156R108
613
9817
SH
SOLE
9816
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
8
5
SH
SOLE
5
0
0
MGIC INVT CORP WIS COM
Stock
552848103
0
4
SH
SOLE
4
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
55
1220
SH
SOLE
1220
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
8
100
SH
SOLE
100
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
76
SH
SOLE
76
0
0
MICROBOT MED INC COM NEW
Stock
59503A204
1
80
SH
SOLE
80
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
28
322
SH
SOLE
322
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
245
2629
SH
SOLE
2629
0
0
MICROSOFT CORP COM
Stock
594918104
7426
22080
SH
SOLE
22079
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
47
205
SH
SOLE
205
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
35
6354
SH
SOLE
6354
0
0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
2
944
SH
SOLE
944
0
0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
ADR
607409109
15
1887
SH
SOLE
1887
0
0
MODERNA INC COM
Stock
60770K107
299
1176
SH
SOLE
1176
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
13
42
SH
SOLE
42
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
26
557
SH
SOLE
556
0
0
MONDELEZ INTL INC CL A
Stock
609207105
129
1941
SH
SOLE
1941
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
19
39
SH
SOLE
39
0
0
MONRO INC COM
Stock
610236101
7
116
SH
SOLE
116
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
58
600
SH
SOLE
600
0
0
MORGAN STANLEY COM NEW
Stock
617446448
645
6567
SH
SOLE
6566
0
0
MOSAIC CO NEW COM
Stock
61945C103
292
7435
SH
SOLE
7434
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
4
16
SH
SOLE
16
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
75
1650
SH
SOLE
1650
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
81
2734
SH
SOLE
2734
0
0
MR COOPER GROUP INC COM
Stock
62482R107
120
2875
SH
SOLE
2875
0
0
MUELLER INDS INC COM
Stock
624756102
25
421
SH
SOLE
421
0
0
MUELLER WTR PRODS INC COM SER A
Stock
624758108
7
509
SH
SOLE
509
0
0
MURPHY OIL CORP COM
Stock
626717102
11
416
SH
SOLE
416
0
0
MV OIL TR TR UNITS
Stock
553859109
1
60
SH
SOLE
60
0
0
MYMD PHARMACEUTICALS INC COM
Stock
62856X102
3
500
SH
SOLE
500
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
11
400
SH
SOLE
400
0
0
NANO DIMENSION LTD SPONSORD ADS NEW
ADR
63008G203
239
62892
SH
SOLE
62892
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
0
1
SH
SOLE
1
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
117
1612
SH
SOLE
1612
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
33
695
SH
SOLE
695
0
0
NATWEST GROUP PLC SPONS ADR 2 ORD
ADR
639057108
2
400
SH
SOLE
400
0
0
NCR CORP NEW COM
Stock
62886E108
185
4600
SH
SOLE
4600
0
0
NEOGEN CORP COM
Stock
640491106
22
487
SH
SOLE
487
0
0
NETAPP INC COM
Stock
64110D104
2
24
SH
SOLE
24
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
14
140
SH
SOLE
140
0
0
NETFLIX INC COM
Stock
64110L106
1484
2464
SH
SOLE
2464
0
0
NETGEAR INC COM
Stock
64111Q104
0
2
SH
SOLE
2
0
0
NETLEASE CORPORATE REAL ESTATE ETF
ETF
26922A248
224
7040
SH
SOLE
7040
0
0
NETSCOUT SYS INC COM
Stock
64115T104
22
657
SH
SOLE
657
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
3
39
SH
SOLE
39
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
191
15647
SH
SOLE
15646
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
11
3000
SH
SOLE
3000
0
0
NEW YORK TIMES CO CL A
Stock
650111107
0
3
SH
SOLE
3
0
0
NEWAGE INC COM
Stock
650194103
0
190
SH
SOLE
190
0
0
NEWELL BRANDS INC COM
Stock
651229106
34
1547
SH
SOLE
1546
0
0
NEWMONT CORP COM
Stock
651639106
81
1311
SH
SOLE
1311
0
0
NEWS CORP NEW CL A
Stock
65249B109
20
900
SH
SOLE
900
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
CEF
652526203
18
642
SH
SOLE
642
0
0
NEXSTAR MEDIA GROUP INC CL A
Stock
65336K103
4
27
SH
SOLE
27
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
753
8069
SH
SOLE
8068
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
26
310
SH
SOLE
310
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
7
4000
SH
SOLE
4000
0
0
NIKE INC CL B
Stock
654106103
175
1049
SH
SOLE
1049
0
0
NIKOLA CORP COM
Stock
654110105
2
223
SH
SOLE
223
0
0
NIO INC SPON ADS
ADR
62914V106
82
2594
SH
SOLE
2594
0
0
NIU TECHNOLOGIES ADS
ADR
65481N100
1
43
SH
SOLE
43
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
49
7855
SH
SOLE
7854
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
1
298
SH
SOLE
298
0
0
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
13
7687
SH
SOLE
7687
0
0
NORDSTROM INC COM
Stock
655664100
223
9845
SH
SOLE
9845
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
78
262
SH
SOLE
262
0
0
NORTHERN OIL AND GAS INC MN COM
Stock
665531307
21
1016
SH
SOLE
1016
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
148
383
SH
SOLE
383
0
0
NORTONLIFELOCK INC COM
Stock
668771108
2
90
SH
SOLE
90
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
12
585
SH
SOLE
585
0
0
NOV INC COM
Stock
62955J103
13
986
SH
SOLE
986
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
142
1629
SH
SOLE
1628
0
0
NOVAVAX INC COM NEW
Stock
670002401
6
40
SH
SOLE
40
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
104
1379
SH
SOLE
1379
0
0
NOVO-NORDISK A S ADR
ADR
670100205
683
6097
SH
SOLE
6097
0
0
NRG ENERGY INC COM NEW
Stock
629377508
41
950
SH
SOLE
949
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
4
71
SH
SOLE
71
0
0
NUCOR CORP COM
Stock
670346105
1221
10696
SH
SOLE
10696
0
0
NUTRIEN LTD COM
Stock
67077M108
24
325
SH
SOLE
325
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
314
17493
SH
SOLE
17492
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
37
2350
SH
SOLE
2350
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
CEF
67073D102
9
1450
SH
SOLE
1450
0
0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS
CEF
67075F105
61
3449
SH
SOLE
3449
0
0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
ETF
67092P102
40
1629
SH
SOLE
1629
0
0
NUVEEN ESG EMERGING MARKETS EQUITY ETF
ETF
67092P888
27
837
SH
SOLE
837
0
0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
ETF
67092P854
24
996
SH
SOLE
996
0
0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
ETF
67092P805
90
2901
SH
SOLE
2901
0
0
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
343
4998
SH
SOLE
4998
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
241
6207
SH
SOLE
6207
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
117
2789
SH
SOLE
2789
0
0
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF
67092P870
130
5046
SH
SOLE
5046
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
17
1650
SH
SOLE
1650
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
CEF
67075G103
88
5528
SH
SOLE
5528
0
0
NUVEEN MORTGAGE AND INCOME FD COM
CEF
670735109
243
11587
SH
SOLE
11587
0
0
NUVEEN MULTI-MKT INCOME FD COM
CEF
67075J107
61
8023
SH
SOLE
8023
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
10
1000
SH
SOLE
1000
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
70
4116
SH
SOLE
4115
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
4
122
SH
SOLE
122
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
679
69888
SH
SOLE
69887
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
109
11159
SH
SOLE
11159
0
0
NUVEEN PFD & INCOME TERM FD COM
CEF
67075A106
28
1100
SH
SOLE
1100
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
4
225
SH
SOLE
225
0
0
NUVEEN REAL ASSET INCOME & GRO COM
CEF
67074Y105
791
49070
SH
SOLE
49069
0
0
NUVEEN REAL ESTATE INCOME FD COM
CEF
67071B108
45
3481
SH
SOLE
3480
0
0
NUVEEN S&P 500 BUY-WRITE INCOM COM
CEF
6706ER101
500
34114
SH
SOLE
34113
0
0
NUVEEN SHORT DURATION CR OPPOR COM
CEF
67074X107
10
651
SH
SOLE
650
0
0
NUVEEN SR INCOME FD COM
CEF
67067Y104
15
2600
SH
SOLE
2600
0
0
NUVEEN TAXABLE MUNICPAL INM FD COM
CEF
67074C103
76
3350
SH
SOLE
3350
0
0
NV5 GLOBAL INC COM
Stock
62945V109
41
300
SH
SOLE
300
0
0
NVE CORP COM NEW
Stock
629445206
14
200
SH
SOLE
200
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
12
SH
SOLE
11
0
0
NVIDIA CORPORATION COM
Stock
67066G104
5207
17703
SH
SOLE
17703
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
215
944
SH
SOLE
944
0
0
NXT-ID INC COM NEW
Stock
67091J206
0
22
SH
SOLE
22
0
0
NYMOX PHARMACEUTICAL CORP COM
Stock
P73398102
30
23400
SH
SOLE
23400
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
577
19911
SH
SOLE
19910
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
29
2336
SH
SOLE
2336
0
0
OCEAN PWR TECHNOLOGIES INC COM NEW
Stock
674870506
0
200
SH
SOLE
200
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
32
1295
SH
SOLE
1295
0
0
OKTA INC CL A
Stock
679295105
40
180
SH
SOLE
180
0
0
OLAPLEX HLDGS INC COM
Stock
679369108
1
46
SH
SOLE
46
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
172
481
SH
SOLE
480
0
0
OLD NATL BANCORP IND COM
Stock
680033107
13
733
SH
SOLE
733
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
74
1450
SH
SOLE
1450
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
5
186
SH
SOLE
185
0
0
OMNICELL COM COM
Stock
68213N109
31
171
SH
SOLE
171
0
0
OMNICOM GROUP INC COM
Stock
681919106
175
2382
SH
SOLE
2382
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
752
11069
SH
SOLE
11069
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
20
397
SH
SOLE
397
0
0
ONEOK INC NEW COM
Stock
682680103
208
3535
SH
SOLE
3534
0
0
OPEN LENDING CORP COM CL A
Stock
68373J104
0
18
SH
SOLE
18
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
4
300
SH
SOLE
300
0
0
OPPFI INC COM CL A
Stock
68386H103
139
30578
SH
SOLE
30578
0
0
OPUS SMALL CAP VALUE ETF
ETF
26922A446
45
1261
SH
SOLE
1261
0
0
ORACLE CORP COM
Stock
68389X105
312
3575
SH
SOLE
3574
0
0
ORANGE SPONSORED ADR
ADR
684060106
1
80
SH
SOLE
80
0
0
ORASURE TECHNOLOGIES INC COM
Stock
68554V108
1
94
SH
SOLE
94
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
72
102
SH
SOLE
102
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P101
1
750
SH
SOLE
750
0
0
ORGANOGENESIS HLDGS INC COM
Stock
68621F102
0
50
SH
SOLE
50
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
55
1790
SH
SOLE
1790
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
23
222
SH
SOLE
222
0
0
ORTHOFIX MED INC COM
Stock
68752M108
4
125
SH
SOLE
125
0
0
OSCAR HEALTH INC CL A
Stock
687793109
4
500
SH
SOLE
500
0
0
O'SHARES GLOBAL INTERNET GIANTS ETF
ETF
67110P704
2
50
SH
SOLE
50
0
0
OSHARES U.S. QUALITY DIVIDEND ETF
ETF
67110P407
20
426
SH
SOLE
426
0
0
OSHKOSH CORP COM
Stock
688239201
11
100
SH
SOLE
100
0
0
OSI SYSTEMS INC COM
Stock
671044105
4
39
SH
SOLE
39
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
290
3327
SH
SOLE
3326
0
0
OUSTER INC COM
Stock
68989M103
2
300
SH
SOLE
300
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
241
8971
SH
SOLE
8971
0
0
OVERSTOCK COM INC DEL COM
Stock
690370101
27
450
SH
SOLE
450
0
0
OVINTIV INC COM
Stock
69047Q102
0
2
SH
SOLE
2
0
0
OWENS CORNING NEW COM
Stock
690742101
2
26
SH
SOLE
26
0
0
OWL ROCK CAPITAL CORPORATION COM
CEF
69121K104
825
58241
SH
SOLE
58241
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
8
262
SH
SOLE
262
0
0
PACCAR INC COM
Stock
693718108
24
269
SH
SOLE
268
0
0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
ETF
69374H741
423
9779
SH
SOLE
9779
0
0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
ETF
69374H873
15
478
SH
SOLE
478
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
17
550
SH
SOLE
550
0
0
PACER TRENDPILOT EUROPEAN INDEX ETF
ETF
69374H808
2
100
SH
SOLE
100
0
0
PACER TRENDPILOT US BOND ETF
ETF
69374H642
8049
298901
SH
SOLE
298901
0
0
PACER TRENDPILOT US LARGE CAP ETF
ETF
69374H105
110
2652
SH
SOLE
2651
0
0
PACER TRENDPILOT US MID CAP ETF
ETF
69374H204
29
803
SH
SOLE
803
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
874
18571
SH
SOLE
18570
0
0
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
490
11468
SH
SOLE
11467
0
0
PACER WEALTHSHIELD ETF
ETF
69374H840
5
150
SH
SOLE
150
0
0
PACKAGING CORP AMER COM
Stock
695156109
3
20
SH
SOLE
20
0
0
PACWEST BANCORP DEL COM
Stock
695263103
45
1000
SH
SOLE
1000
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
246
13508
SH
SOLE
13508
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
27
48
SH
SOLE
48
0
0
PAMPA ENERGIA S A SPONS ADR LVL I
ADR
697660207
4
182
SH
SOLE
182
0
0
PAN AMERN SILVER CORP COM
Stock
697900108
21
850
SH
SOLE
850
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
26
1351
SH
SOLE
1351
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
39
122
SH
SOLE
121
0
0
PARSONS CORP DEL COM
Stock
70202L102
1
39
SH
SOLE
39
0
0
PAYCHEX INC COM
Stock
704326107
191
1398
SH
SOLE
1397
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
23
55
SH
SOLE
55
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
2033
10782
SH
SOLE
10782
0
0
PBF ENERGY INC CL A
Stock
69318G106
135
10375
SH
SOLE
10375
0
0
PDC ENERGY INC COM
Stock
69327R101
10
210
SH
SOLE
210
0
0
PEAR THERAPEUTICS INC CLASS A COM
Stock
704723105
3
500
SH
SOLE
500
0
0
PEAR THERAPEUTICS INC WT EXP
Stock
704723113
0
166
SH
SOLE
166
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
394
11027
SH
SOLE
11027
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
12
382
SH
SOLE
382
0
0
PENN NATL GAMING INC COM
Stock
707569109
79
1531
SH
SOLE
1531
0
0
PENNYMAC FINL SVCS INC NEW COM
Stock
70932M107
5
68
SH
SOLE
68
0
0
PENTAIR PLC SHS
Stock
G7S00T104
1
12
SH
SOLE
11
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
1213
68067
SH
SOLE
68066
0
0
PEPSICO INC COM
Stock
713448108
1887
10864
SH
SOLE
10863
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
60
1299
SH
SOLE
1299
0
0
PERKINELMER INC COM
Stock
714046109
7
33
SH
SOLE
33
0
0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW
Stock
714157203
1
120
SH
SOLE
120
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
4
373
SH
SOLE
373
0
0
PERRIGO CO PLC SHS
Stock
G97822103
1
15
SH
SOLE
15
0
0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
4
357
SH
SOLE
357
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
6
565
SH
SOLE
565
0
0
PFIZER INC COM
Stock
717081103
1639
27759
SH
SOLE
27759
0
0
PGIM GLOBAL HIGH YIELD FD FORM COM
CEF
69346J106
6
400
SH
SOLE
400
0
0
PGIM HIGH YIELD BOND FUND INC COM
CEF
69346H100
135
8425
SH
SOLE
8425
0
0
PGIM SHORT DUR HIG YLD OPP FD COM
CEF
69355J104
9
500
SH
SOLE
500
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
4
187
SH
SOLE
187
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
775
8162
SH
SOLE
8161
0
0
PHILLIPS 66 COM
Stock
718546104
170
2340
SH
SOLE
2340
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
11
300
SH
SOLE
300
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
23
1225
SH
SOLE
1225
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
9
504
SH
SOLE
504
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
18
177
SH
SOLE
177
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
402
7283
SH
SOLE
7283
0
0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
ETF
72201R882
3
19
SH
SOLE
19
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
339
3096
SH
SOLE
3096
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
64
2452
SH
SOLE
2452
0
0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
ETF
72201R718
82
812
SH
SOLE
812
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
8
83
SH
SOLE
83
0
0
PIMCO HIGH INCOME FD COM SHS
CEF
722014107
12
2000
SH
SOLE
2000
0
0
PIMCO INCOME STRATEGY FD COM
CEF
72201H108
65
5943
SH
SOLE
5943
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
32
282
SH
SOLE
282
0
0
PIMCO MUN INCOME FD COM
CEF
72200R107
0
25
SH
SOLE
25
0
0
PIMCO MUN INCOME FD III COM
CEF
72201A103
3
200
SH
SOLE
200
0
0
PINDUODUO INC SPONSORED ADS
ADR
722304102
6
96
SH
SOLE
96
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
86
1217
SH
SOLE
1217
0
0
PINTEREST INC CL A
Stock
72352L106
153
4273
SH
SOLE
4273
0
0
PIONEER NAT RES CO COM
Stock
723787107
4
21
SH
SOLE
21
0
0
PITNEY BOWES INC COM
Stock
724479100
574
86610
SH
SOLE
86609
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
25
2434
SH
SOLE
2434
0
0
PLANET FITNESS INC CL A
Stock
72703H101
10
107
SH
SOLE
107
0
0
PLBY GROUP INC COM
Stock
72814P109
352
13215
SH
SOLE
13215
0
0
PLDT INC SPONSORED ADR
ADR
69344D408
5
148
SH
SOLE
148
0
0
PLEXUS CORP COM
Stock
729132100
23
242
SH
SOLE
242
0
0
PLUG POWER INC COM NEW
Stock
72919P202
130
4603
SH
SOLE
4603
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
77
384
SH
SOLE
384
0
0
POLYMET MNG CORP COM NEW
Stock
731916102
0
110
SH
SOLE
110
0
0
POPULAR INC COM NEW
Stock
733174700
8
95
SH
SOLE
95
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
13
250
SH
SOLE
250
0
0
POSCO SPONSORED ADR
ADR
693483109
7
119
SH
SOLE
119
0
0
POSHMARK INC COM CL A
Stock
73739W104
2
100
SH
SOLE
100
0
0
POTLATCHDELTIC CORPORATION COM
REIT
737630103
1
19
SH
SOLE
19
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
22
240
SH
SOLE
240
0
0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO
ETF
46138E107
34
923
SH
SOLE
923
0
0
PPG INDS INC COM
Stock
693506107
149
863
SH
SOLE
862
0
0
PPL CORP COM
Stock
69351T106
34
1121
SH
SOLE
1121
0
0
PREFERRED APT CMNTYS INC COM
REIT
74039L103
21
1166
SH
SOLE
1166
0
0
PREMIER INC CL A
Stock
74051N102
0
2
SH
SOLE
2
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
950
4832
SH
SOLE
4831
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
60
829
SH
SOLE
829
0
0
PRIVIA HEALTH GROUP INC COM
Stock
74276R102
3
127
SH
SOLE
127
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1925
11767
SH
SOLE
11767
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
12
258
SH
SOLE
258
0
0
PROGRESSIVE CORP COM
Stock
743315103
10
98
SH
SOLE
98
0
0
PROLOGIS INC. COM
REIT
74340W103
631
3748
SH
SOLE
3747
0
0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
ETF
74347B607
52
700
SH
SOLE
700
0
0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF
74347G804
3
71
SH
SOLE
71
0
0
PROSHARES ONLINE RETAIL ETF
ETF
74347B169
3
55
SH
SOLE
55
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF
74347B698
24
363
SH
SOLE
363
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
99
1012
SH
SOLE
1011
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
26
356
SH
SOLE
356
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
51
3200
SH
SOLE
3200
0
0
PROSHARES SHORT DOW 30
ETF
74347B235
3
100
SH
SOLE
100
0
0
PROSHARES SHORT QQQ
ETF
74347B714
5
504
SH
SOLE
504
0
0
PROSHARES SHORT REAL ESTATE
ETF
74347X641
8
985
SH
SOLE
985
0
0
PROSHARES ULTRAPRO S&P 500
ETF
74347X864
31
200
SH
SOLE
200
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G861
6
1000
SH
SOLE
1000
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
1
69
SH
SOLE
69
0
0
PROSHARES ULTRASHORT FINANCIALS
ETF
74347B748
0
6
SH
SOLE
6
0
0
PROSHARES VIX MID-TERM FUTURES ETF
ETF
74347W338
3
100
SH
SOLE
100
0
0
PROSPECT CAP CORP 4.95 07/15/2022
Convertible
74348TAR3
15
15000
SH
SOLE
15000
0
0
PROSPECT CAP CORP 6.375 03/01/2025
Convertible
74348TAT9
19
17000
SH
SOLE
17000
0
0
PROSPECT CAP CORP COM
CEF
74348T102
4
462
SH
SOLE
462
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
0
4
SH
SOLE
4
0
0
PROTO LABS INC COM
Stock
743713109
1
10
SH
SOLE
10
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
642
5933
SH
SOLE
5932
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
23
658
SH
SOLE
658
0
0
PTC INC COM
Stock
69370C100
116
960
SH
SOLE
960
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
7
107
SH
SOLE
107
0
0
PUBMATIC INC COM CL A
Stock
74467Q103
9
250
SH
SOLE
250
0
0
PULTE GROUP INC COM
Stock
745867101
53
919
SH
SOLE
919
0
0
PUMA BIOTECHNOLOGY INC COM
Stock
74587V107
181
59500
SH
SOLE
59500
0
0
PURE STORAGE INC CL A
Stock
74624M102
15
447
SH
SOLE
447
0
0
PURECYCLE TECHNOLOGIES INC COM
Stock
74623V103
0
46
SH
SOLE
46
0
0
PVH CORPORATION COM
Stock
693656100
2
16
SH
SOLE
16
0
0
QIAGEN NV SHS NEW
Stock
N72482123
1
17
SH
SOLE
17
0
0
QORVO INC COM
Stock
74736K101
173
1104
SH
SOLE
1104
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
52
1933
SH
SOLE
1933
0
0
QUALCOMM INC COM
Stock
747525103
2516
13757
SH
SOLE
13757
0
0
QUALYS INC COM
Stock
74758T303
13
93
SH
SOLE
93
0
0
QUANTA SVCS INC COM
Stock
74762E102
4
37
SH
SOLE
37
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
166
960
SH
SOLE
960
0
0
QUIDEL CORP COM
Stock
74838J101
4
33
SH
SOLE
33
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
197
25950
SH
SOLE
25949
0
0
RADWARE LTD ORD
Stock
M81873107
21
500
SH
SOLE
500
0
0
RALPH LAUREN CORP CL A
Stock
751212101
23
191
SH
SOLE
191
0
0
RAMBUS INC DEL COM
Stock
750917106
9
294
SH
SOLE
294
0
0
RANGER OIL CORPORATION CLASS A COM
Stock
70788V102
3
96
SH
SOLE
96
0
0
RAPID7 INC COM
Stock
753422104
13
107
SH
SOLE
107
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
2
18
SH
SOLE
18
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1257
14602
SH
SOLE
14602
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
18
352
SH
SOLE
351
0
0
REALTY INCOME CORP COM
REIT
756109104
479
6692
SH
SOLE
6691
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
308
8772
SH
SOLE
8772
0
0
REE AUTOMOTIVE LTD CLASS A ORD SHS
Stock
M8287R103
11
2000
SH
SOLE
2000
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
16
26
SH
SOLE
26
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
13
619
SH
SOLE
619
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
1
10
SH
SOLE
10
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
69
426
SH
SOLE
425
0
0
RELX PLC SPONSORED ADR
ADR
759530108
14
444
SH
SOLE
444
0
0
REMARK HLDGS INC COM
Stock
75955K102
0
100
SH
SOLE
100
0
0
RENAISSANCE IPO ETF
ETF
759937204
137
2375
SH
SOLE
2375
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
1
4
SH
SOLE
4
0
0
RENESOLA LTD SPONSORED ADS
ADR
75971T301
0
52
SH
SOLE
52
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
5
114
SH
SOLE
114
0
0
RENT A CTR INC NEW COM
Stock
76009N100
32
664
SH
SOLE
663
0
0
REPLIGEN CORP COM
Stock
759916109
7
25
SH
SOLE
25
0
0
REPUBLIC SVCS INC COM
Stock
760759100
6
41
SH
SOLE
41
0
0
RESERVOIR MEDIA INC COM
Stock
778673103
57
2100
SH
SOLE
2100
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
4
153
SH
SOLE
153
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
5
88
SH
SOLE
88
0
0
REWALK ROBOTICS LTD SHS
Stock
M8216Q200
2
1436
SH
SOLE
1436
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
3
39
SH
SOLE
39
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
21
668
SH
SOLE
667
0
0
RH COM
Stock
74967X103
21
39
SH
SOLE
39
0
0
RING ENERGY INC COM
Stock
76680V108
80
34900
SH
SOLE
34900
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
27
397
SH
SOLE
397
0
0
RLI CORP COM
Stock
749607107
14
121
SH
SOLE
121
0
0
RLJ LODGING TR COM
REIT
74965L101
3
215
SH
SOLE
215
0
0
RMR GROUP INC CL A
Stock
74967R106
3
98
SH
SOLE
97
0
0
ROBINHOOD MKTS INC COM CL A
Stock
770700102
1
40
SH
SOLE
40
0
0
ROBLOX CORP CL A
Stock
771049103
458
4436
SH
SOLE
4436
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
42
601
SH
SOLE
600
0
0
ROCKET COS INC COM CL A
Stock
77311W101
279
19917
SH
SOLE
19917
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
20
57
SH
SOLE
57
0
0
ROGERS CORP COM
Stock
775133101
13
47
SH
SOLE
47
0
0
ROKU INC COM CL A
Stock
77543R102
1271
5569
SH
SOLE
5569
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
41
84
SH
SOLE
84
0
0
ROSS STORES INC COM
Stock
778296103
21
187
SH
SOLE
187
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
0
16
SH
SOLE
16
0
0
ROYAL BK CDA COM
Stock
780087102
97
916
SH
SOLE
916
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
97
1267
SH
SOLE
1267
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
129
2974
SH
SOLE
2974
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
56
1289
SH
SOLE
1288
0
0
ROYAL GOLD INC COM
Stock
780287108
4
42
SH
SOLE
42
0
0
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
40
3033
SH
SOLE
3033
0
0
ROYCE MICRO-CAP TR INC COM
CEF
780915104
90
7751
SH
SOLE
7751
0
0
RPM INTL INC COM
Stock
749685103
776
7685
SH
SOLE
7685
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
2
15
SH
SOLE
15
0
0
RYDER SYS INC COM
Stock
783549108
55
664
SH
SOLE
664
0
0
S&P GLOBAL INC COM
Stock
78409V104
42
88
SH
SOLE
88
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
0
21
SH
SOLE
21
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
1
34
SH
SOLE
34
0
0
SAIA INC COM
Stock
78709Y105
22
64
SH
SOLE
64
0
0
SALESFORCE COM INC COM
Stock
79466L302
532
2093
SH
SOLE
2093
0
0
SANMINA CORPORATION COM
Stock
801056102
11
257
SH
SOLE
257
0
0
SANOFI SPONSORED ADR
ADR
80105N105
120
2392
SH
SOLE
2392
0
0
SAP SE SPON ADR
ADR
803054204
52
374
SH
SOLE
374
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
51
570
SH
SOLE
570
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
3
164
SH
SOLE
164
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
2
6
SH
SOLE
6
0
0
SCANSOURCE INC COM
Stock
806037107
7
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
53
1781
SH
SOLE
1781
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
1
33
SH
SOLE
33
0
0
SCHOLASTIC CORP COM
Stock
807066105
13
321
SH
SOLE
321
0
0
SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
808524714
1664
32920
SH
SOLE
32920
0
0
SCHWAB 5-10 YEAR CORPORATE BOND ETF
ETF
808524698
25
487
SH
SOLE
487
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
282
3352
SH
SOLE
3351
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
443
14285
SH
SOLE
14285
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
20
618
SH
SOLE
618
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
6
98
SH
SOLE
98
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
26
658
SH
SOLE
658
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
3
77
SH
SOLE
77
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
1098
21596
SH
SOLE
21596
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
142
1254
SH
SOLE
1254
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
912
8015
SH
SOLE
8015
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
11337
69236
SH
SOLE
69236
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
9
121
SH
SOLE
121
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
1938
24094
SH
SOLE
24093
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
1609
15716
SH
SOLE
15716
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
1336
21242
SH
SOLE
21242
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
7
125
SH
SOLE
125
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
303
3740
SH
SOLE
3740
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
16
551
SH
SOLE
551
0
0
SCIENTIFIC GAMES CORP COM
Stock
80874P109
1
11
SH
SOLE
11
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
1
6
SH
SOLE
6
0
0
SCRIPPS E W CO OHIO CL A NEW
Stock
811054402
15
750
SH
SOLE
750
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
26
116
SH
SOLE
116
0
0
SEACHANGE INTL INC COM
Stock
811699107
0
150
SH
SOLE
150
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
44
390
SH
SOLE
390
0
0
SEAGEN INC COM
Stock
81181C104
39
255
SH
SOLE
255
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
9
138
SH
SOLE
138
0
0
SEASPINE HLDGS CORP COM
Stock
81255T108
1
100
SH
SOLE
100
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
3
52
SH
SOLE
52
0
0
SEMPRA COM
Stock
816851109
80
607
SH
SOLE
607
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
0
5
SH
SOLE
5
0
0
SERVICE CORP INTL COM
Stock
817565104
60
841
SH
SOLE
840
0
0
SERVICENOW INC COM
Stock
81762P102
22
34
SH
SOLE
34
0
0
SEVEN HILLS REALTY TRUST COM
REIT
81784E101
1
90
SH
SOLE
90
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
8
1000
SH
SOLE
1000
0
0
SHAKE SHACK INC CL A
Stock
819047101
6
81
SH
SOLE
81
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
47
133
SH
SOLE
133
0
0
SHIFT4 PMTS INC CL A
Stock
82452J109
0
3
SH
SOLE
3
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
1
37
SH
SOLE
37
0
0
SHOPIFY INC CL A
Stock
82509L107
1
1
SH
SOLE
1
0
0
SIBANYE STILLWATER LTD SPONSORED ADR
ADR
82575P107
22
1732
SH
SOLE
1732
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
11
34
SH
SOLE
34
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
115
1209
SH
SOLE
1208
0
0
SILVERBOX ENGAGED MERGER CO I COM CL A
Stock
82836L101
8
780
SH
SOLE
780
0
0
SILVERSUN TECHNOLOGIES INC COM NEW
Stock
82846H207
0
1
SH
SOLE
1
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Stock
828730200
12
422
SH
SOLE
422
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
17
108
SH
SOLE
107
0
0
SIMPSON MFG INC COM
Stock
829073105
29
212
SH
SOLE
212
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
31
4913
SH
SOLE
4913
0
0
SIXTH STREET SPECIALTY LENDNIN COM
CEF
83012A109
0
0
SH
SOLE
0
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P306
3
121
SH
SOLE
120
0
0
SKECHERS U S A INC CL A
Stock
830566105
4
100
SH
SOLE
100
0
0
SKILLZ INC COM
Stock
83067L109
1
72
SH
SOLE
72
0
0
SKYWEST INC COM
Stock
830879102
6
147
SH
SOLE
147
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1422
9164
SH
SOLE
9163
0
0
SLM CORP COM
Stock
78442P106
5
263
SH
SOLE
263
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
7
100
SH
SOLE
100
0
0
SMART SAND INC COM
Stock
83191H107
5
2650
SH
SOLE
2650
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
1
28
SH
SOLE
28
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
29
1611
SH
SOLE
1611
0
0
SMITH A O CORP COM
Stock
831865209
23
267
SH
SOLE
267
0
0
SMUCKER J M CO COM NEW
Stock
832696405
33
246
SH
SOLE
246
0
0
SNAP INC CL A
Stock
83304A106
408
8671
SH
SOLE
8671
0
0
SNOWFLAKE INC CL A
Stock
833445109
7
21
SH
SOLE
21
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
3
61
SH
SOLE
61
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
22
1406
SH
SOLE
1406
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
1
2
SH
SOLE
2
0
0
SONOCO PRODS CO COM
Stock
835495102
34
580
SH
SOLE
580
0
0
SONOS INC COM
Stock
83570H108
48
1600
SH
SOLE
1600
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
53
422
SH
SOLE
422
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
383
82302
SH
SOLE
82302
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
1
24
SH
SOLE
24
0
0
SOUTHERN CO COM
Stock
842587107
192
2796
SH
SOLE
2795
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
0
1
SH
SOLE
1
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
118
2755
SH
SOLE
2755
0
0
SOVOS BRANDS INC COM
Stock
84612U107
211
14050
SH
SOLE
14050
0
0
SPARTANNASH CO COM
Stock
847215100
15
575
SH
SOLE
575
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
286
6258
SH
SOLE
6258
0
0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
265
12539
SH
SOLE
12539
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
593
6484
SH
SOLE
6484
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
584
7043
SH
SOLE
7042
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
64
2637
SH
SOLE
2637
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
18
163
SH
SOLE
163
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
49
1606
SH
SOLE
1606
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
40
1476
SH
SOLE
1476
0
0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
4
147
SH
SOLE
147
0
0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF
78470P200
32
648
SH
SOLE
648
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
20
422
SH
SOLE
422
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
118
2080
SH
SOLE
2080
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
7
20
SH
SOLE
20
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
2
63
SH
SOLE
63
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
106
871
SH
SOLE
870
0
0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
3
56
SH
SOLE
56
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E204
201
11050
SH
SOLE
11050
0
0
SPDR GOLD SHARES
ETF
78463V107
499
2921
SH
SOLE
2921
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
177
4116
SH
SOLE
4116
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
5
167
SH
SOLE
167
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
78463X426
113
1667
SH
SOLE
1666
0
0
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
184
1412
SH
SOLE
1412
0
0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
193
3205
SH
SOLE
3205
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
14
262
SH
SOLE
262
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
65
1320
SH
SOLE
1319
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
19
112
SH
SOLE
112
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
69
2319
SH
SOLE
2319
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1418
38869
SH
SOLE
38868
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1373
33104
SH
SOLE
33103
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
89
2099
SH
SOLE
2098
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
20
759
SH
SOLE
759
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
51
1419
SH
SOLE
1419
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
72
2302
SH
SOLE
2302
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
205
4875
SH
SOLE
4875
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
45
1767
SH
SOLE
1767
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
2282
39043
SH
SOLE
39042
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
121
2423
SH
SOLE
2423
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
5994
107358
SH
SOLE
107357
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
7557
104280
SH
SOLE
104280
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
2
37
SH
SOLE
37
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
5503
131023
SH
SOLE
131023
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
405
9064
SH
SOLE
9064
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
153
4946
SH
SOLE
4946
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
9
300
SH
SOLE
300
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
333
10575
SH
SOLE
10576
0
0
SPDR S&P 1500 VALUE TILT ETF
ETF
78464A128
4
24
SH
SOLE
24
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
12
147
SH
SOLE
147
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
46
640
SH
SOLE
640
0
0
SPDR S&P 500 ETF
ETF
78462F103
1735
3654
SH
SOLE
3653
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
2
20
SH
SOLE
20
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
682
7345
SH
SOLE
7344
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
365
4308
SH
SOLE
4308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
164
1410
SH
SOLE
1410
0
0
SPDR S&P BANK ETF
ETF
78464A797
44
800
SH
SOLE
800
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
14
129
SH
SOLE
129
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
118
912
SH
SOLE
911
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
2
54
SH
SOLE
53
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
30
500
SH
SOLE
500
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
23
424
SH
SOLE
423
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
17
317
SH
SOLE
316
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
113
967
SH
SOLE
967
0
0
SPDR S&P HEALTH CARE SERVICES ETF
ETF
78464A573
37
352
SH
SOLE
351
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
76
1885
SH
SOLE
1885
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
92
2425
SH
SOLE
2425
0
0
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
152
1683
SH
SOLE
1682
0
0
SPDR S&P KENSHO FINAL FRONTIERS ETF
ETF
78468R630
80
2013
SH
SOLE
2013
0
0
SPDR S&P KENSHO FUTURE SECURITY ETF
ETF
78468R671
29
550
SH
SOLE
549
0
0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
ETF
78468R697
167
3674
SH
SOLE
3673
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
444
7525
SH
SOLE
7525
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
2
38
SH
SOLE
38
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
290
561
SH
SOLE
561
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
86
900
SH
SOLE
900
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
258
3646
SH
SOLE
3645
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
0
1
SH
SOLE
1
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
118
1252
SH
SOLE
1252
0
0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ETF
78470P507
131
4218
SH
SOLE
4218
0
0
SPDR SSGA GENDER DIVERSITY INDEX ETF
ETF
78468R747
15
151
SH
SOLE
151
0
0
SPDR SSGA GLOBAL ALLOCATION ETF
ETF
78467V400
61
1331
SH
SOLE
1331
0
0
SPDR SSGA INCOME ALLOCATION ETF
ETF
78467V202
121
3426
SH
SOLE
3425
0
0
SPDR SSGA U.S. SECTOR ROTATION ETF
ETF
78470P408
508
10809
SH
SOLE
10809
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
13
86
SH
SOLE
86
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
5
45
SH
SOLE
45
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
52
512
SH
SOLE
511
0
0
SPERO THERAPEUTICS INC COM
Stock
84833T103
66
4150
SH
SOLE
4150
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
472
10955
SH
SOLE
10955
0
0
SPIRIT AIRLS INC COM
Stock
848577102
158
7240
SH
SOLE
7240
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
292
6069
SH
SOLE
6069
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
37
160
SH
SOLE
160
0
0
SPX FLOW INC COM
Stock
78469X107
13
151
SH
SOLE
151
0
0
STAG INDL INC COM
REIT
85254J102
48
1000
SH
SOLE
1000
0
0
STANDARD LITHIUM LTD COM
Stock
853606101
1
100
SH
SOLE
100
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
782
4146
SH
SOLE
4145
0
0
STAR BULK CARRIERS CORP. SHS PAR
Stock
Y8162K204
12
512
SH
SOLE
511
0
0
STARBUCKS CORP COM
Stock
855244109
419
3581
SH
SOLE
3581
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
81
3348
SH
SOLE
3348
0
0
STATE STR CORP COM
Stock
857477103
135
1455
SH
SOLE
1455
0
0
STEEL DYNAMICS INC COM
Stock
858119100
208
3350
SH
SOLE
3350
0
0
STELLANTIS N.V SHS
Stock
N82405106
15
811
SH
SOLE
811
0
0
STELLUS CAP INVT CORP COM
CEF
858568108
3
225
SH
SOLE
225
0
0
STEREOTAXIS INC COM NEW
Stock
85916J409
2
285
SH
SOLE
285
0
0
STERLING CONSTR INC COM
Stock
859241101
55
2097
SH
SOLE
2097
0
0
STIFEL FINL CORP COM
Stock
860630102
5
70
SH
SOLE
70
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
5
106
SH
SOLE
106
0
0
STONECO LTD COM CL A
Stock
G85158106
1
30
SH
SOLE
30
0
0
STORE CAP CORP COM
REIT
862121100
21
600
SH
SOLE
600
0
0
STRATEGIC ED INC COM
Stock
86272C103
0
7
SH
SOLE
7
0
0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
86280R506
966
37172
SH
SOLE
37171
0
0
STRIDE INC COM
Stock
86333M108
24
720
SH
SOLE
720
0
0
STRYKER CORPORATION COM
Stock
863667101
172
645
SH
SOLE
644
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
23
3384
SH
SOLE
3384
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
4
65
SH
SOLE
65
0
0
SUNDIAL GROWERS INC COM
Stock
86730L109
1
1000
SH
SOLE
1000
0
0
SUNNOVA ENERGY INTL INC. COM
Stock
86745K104
3
119
SH
SOLE
119
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
307
7513
SH
SOLE
7513
0
0
SUNPOWER CORP COM
Stock
867652406
22
1038
SH
SOLE
1038
0
0
SUNRUN INC COM
Stock
86771W105
3
82
SH
SOLE
82
0
0
SUPER LEAGUE GAMING INC COM
Stock
86804F202
5
2273
SH
SOLE
2273
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
20
694
SH
SOLE
694
0
0
SURGALIGN HOLDINGS INC COM
Stock
86882C105
0
100
SH
SOLE
100
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
2
3
SH
SOLE
3
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
1
47
SH
SOLE
47
0
0
SYNAPTICS INC COM
Stock
87157D109
14
50
SH
SOLE
50
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
77
1662
SH
SOLE
1661
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
1
12
SH
SOLE
12
0
0
SYNOPSYS INC COM
Stock
871607107
139
378
SH
SOLE
378
0
0
SYSCO CORP COM
Stock
871829107
18
224
SH
SOLE
224
0
0
T2 BIOSYSTEMS INC COM
Stock
89853L104
26
50600
SH
SOLE
50600
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
643
5346
SH
SOLE
5346
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
4
299
SH
SOLE
299
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
67
375
SH
SOLE
375
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
43
284
SH
SOLE
284
0
0
TAPESTRY INC COM
Stock
876030107
299
7359
SH
SOLE
7359
0
0
TARGA RES CORP COM
Stock
87612G101
9
175
SH
SOLE
174
0
0
TARGET CORP COM
Stock
87612E106
1421
6139
SH
SOLE
6138
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
5
169
SH
SOLE
169
0
0
TC ENERGY CORP COM
Stock
87807B107
83
1791
SH
SOLE
1791
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
23
205
SH
SOLE
205
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
445
2759
SH
SOLE
2758
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
998
5737
SH
SOLE
5736
0
0
TECHTARGET INC COM
Stock
87874R100
2
24
SH
SOLE
24
0
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
Stock
Y8564M105
3
200
SH
SOLE
200
0
0
TEKLA HEALTHCARE OPPORTUNITIES SHS
CEF
879105104
200
7798
SH
SOLE
7798
0
0
TELADOC HEALTH INC COM
Stock
87918A105
37
404
SH
SOLE
404
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
31
1561
SH
SOLE
1561
0
0
TELLURIAN INC NEW COM
Stock
87968A104
228
73972
SH
SOLE
73972
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
5
1000
SH
SOLE
1000
0
0
TENABLE HLDGS INC COM
Stock
88025T102
83
1500
SH
SOLE
1500
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
0
6
SH
SOLE
6
0
0
TENNECO INC CL A VTG COM STK
Stock
880349105
0
5
SH
SOLE
5
0
0
TERADATA CORP DEL COM
Stock
88076W103
10
230
SH
SOLE
230
0
0
TEREX CORP NEW COM
Stock
880779103
2
50
SH
SOLE
50
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
4
87
SH
SOLE
87
0
0
TESLA INC COM
Stock
88160R101
2749
2601
SH
SOLE
2601
0
0
TETRA TECH INC NEW COM
Stock
88162G103
2
12
SH
SOLE
12
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
92
11470
SH
SOLE
11470
0
0
TEXAS INSTRS INC COM
Stock
882508104
658
3491
SH
SOLE
3491
0
0
TEXTRON INC COM
Stock
883203101
8
107
SH
SOLE
107
0
0
TFS FINL CORP COM
Stock
87240R107
0
4
SH
SOLE
4
0
0
THE ODP CORP COM
Stock
88337F105
4
106
SH
SOLE
106
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
35
383
SH
SOLE
383
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
526
788
SH
SOLE
788
0
0
TILRAY INC COM CL 2
Stock
88688T100
15
2178
SH
SOLE
2178
0
0
TJX COS INC NEW COM
Stock
872540109
610
8039
SH
SOLE
8039
0
0
T-MOBILE US INC COM
Stock
872590104
147
1269
SH
SOLE
1269
0
0
TOAST INC CL A
Stock
888787108
160
4610
SH
SOLE
4610
0
0
TOLL BROTHERS INC COM
Stock
889478103
14
200
SH
SOLE
200
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
6
152
SH
SOLE
152
0
0
TOPBUILD CORP COM
Stock
89055F103
31
112
SH
SOLE
112
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
226
2949
SH
SOLE
2949
0
0
TORTOISE ENERGY INFRA CORP COM
CEF
89147L886
3
125
SH
SOLE
125
0
0
TORTOISE NORTH AMERICAN PIPELINE FUND
ETF
56167N720
13
576
SH
SOLE
575
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
49
986
SH
SOLE
986
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
135
731
SH
SOLE
731
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
134
661
SH
SOLE
661
0
0
TRANSALTA CORP COM
Stock
89346D107
6
500
SH
SOLE
500
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
2
3
SH
SOLE
3
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
180
65287
SH
SOLE
65287
0
0
TRANSUNION COM
Stock
89400J107
38
320
SH
SOLE
320
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
104
668
SH
SOLE
667
0
0
TRINITY INDS INC COM
Stock
896522109
23
750
SH
SOLE
750
0
0
TRIP COM GROUP LTD ADS
ADR
89677Q107
3
115
SH
SOLE
115
0
0
TRITON INTL LTD CL A
Stock
G9078F107
4
65
SH
SOLE
65
0
0
TRUIST FINL CORP COM
Stock
89832Q109
286
4883
SH
SOLE
4882
0
0
TURNING PT BRANDS INC COM
Stock
90041L105
4
100
SH
SOLE
100
0
0
TUTOR PERINI CORP COM
Stock
901109108
1
100
SH
SOLE
100
0
0
TWILIO INC CL A
Stock
90138F102
43
165
SH
SOLE
165
0
0
TWITTER INC COM
Stock
90184L102
68
1573
SH
SOLE
1573
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B408
146
25221
SH
SOLE
25220
0
0
TYSON FOODS INC CL A
Stock
902494103
4
49
SH
SOLE
49
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
31
1484
SH
SOLE
1484
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
481
11473
SH
SOLE
11473
0
0
UBS GROUP AG SHS
Stock
H42097107
43
2427
SH
SOLE
2427
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
7
79
SH
SOLE
79
0
0
ULTA BEAUTY INC COM
Stock
90384S303
902
2188
SH
SOLE
2188
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
14
166
SH
SOLE
166
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
86
4454
SH
SOLE
4453
0
0
UNDER ARMOUR INC CL A
Stock
904311107
18
826
SH
SOLE
826
0
0
UNDER ARMOUR INC CL C
Stock
904311206
2
106
SH
SOLE
106
0
0
UNIFI INC COM NEW
Stock
904677200
27
1150
SH
SOLE
1150
0
0
UNIFIRST CORP MASS COM
Stock
904708104
18
87
SH
SOLE
87
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
47
883
SH
SOLE
882
0
0
UNION PAC CORP COM
Stock
907818108
554
2200
SH
SOLE
2200
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
5
118
SH
SOLE
118
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
7
200
SH
SOLE
200
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
11
312
SH
SOLE
312
0
0
UNITED INS HLDGS CORP COM
Stock
910710102
4
1000
SH
SOLE
1000
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
14
1176
SH
SOLE
1176
0
0
UNITED NAT FOODS INC COM
Stock
911163103
91
1850
SH
SOLE
1850
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
633
2952
SH
SOLE
2951
0
0
UNITED RENTALS INC COM
Stock
911363109
55
165
SH
SOLE
165
0
0
UNITED STATES NATURAL GAS FUND, LP
ETF
912318300
101
8100
SH
SOLE
8100
0
0
UNITED STATES OIL FUND, LP
ETF
91232N207
68
1259
SH
SOLE
1259
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
342
14365
SH
SOLE
14365
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
6
26
SH
SOLE
26
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1037
2065
SH
SOLE
2065
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
24
170
SH
SOLE
170
0
0
UNIVERSAL CORP VA COM
Stock
913456109
127
2314
SH
SOLE
2314
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
4
25
SH
SOLE
25
0
0
UNUM GROUP COM
Stock
91529Y106
213
8674
SH
SOLE
8673
0
0
UP FINTECH HLDG LTD SPONSORED ADS
ADR
91531W106
14
2800
SH
SOLE
2800
0
0
UPSTART HLDGS INC COM
Stock
91680M107
0
3
SH
SOLE
3
0
0
URANIUM ENERGY CORP COM
Stock
916896103
5
1473
SH
SOLE
1473
0
0
US BANCORP DEL COM NEW
Stock
902973304
101
1804
SH
SOLE
1804
0
0
US FOODS HLDG CORP COM
Stock
912008109
3
75
SH
SOLE
75
0
0
USIO INC COM
Stock
917313108
10
2250
SH
SOLE
2250
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
410
5730
SH
SOLE
5730
0
0
UWM HOLDINGS CORPORATION COM CL A
Stock
91823B109
178
29993
SH
SOLE
29992
0
0
V F CORP COM
Stock
918204108
5
70
SH
SOLE
70
0
0
VAIL RESORTS INC COM
Stock
91879Q109
12
37
SH
SOLE
37
0
0
VALE S A SPONSORED ADS
ADR
91912E105
14
1024
SH
SOLE
1024
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
354
4715
SH
SOLE
4714
0
0
VALVOLINE INC COM
Stock
92047W101
1
20
SH
SOLE
20
0
0
VANECK BDC INCOME ETF
ETF
92189F411
24
1400
SH
SOLE
1400
0
0
VANECK CEF MUNICIPAL INCOME ETF
ETF
92189F460
24
800
SH
SOLE
800
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
124
3747
SH
SOLE
3747
0
0
VANECK GAMING ETF
ETF
92189F882
9
202
SH
SOLE
202
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
1
41
SH
SOLE
40
0
0
VANECK GREEN BOND ETF
ETF
92189F171
8
295
SH
SOLE
295
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
265
4247
SH
SOLE
4247
0
0
VANECK INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
53
2095
SH
SOLE
2095
0
0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
468
16359
SH
SOLE
16359
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
1766
23203
SH
SOLE
23202
0
0
VANECK MORTGAGE REIT INCOME ETF
ETF
92189F452
56
3104
SH
SOLE
3103
0
0
VANECK OIL SERVICES ETF
ETF
92189H607
4
22
SH
SOLE
22
0
0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
42
1908
SH
SOLE
1908
0
0
VANECK RARE EARTH/STRATEGIC METALS ETF
ETF
92189H805
2
16
SH
SOLE
16
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
1518
4917
SH
SOLE
4917
0
0
VANECK SHORT HIGH YIELD MUNI ETF
ETF
92189F387
68
2708
SH
SOLE
2708
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
1
47
SH
SOLE
47
0
0
VANECK VIETNAM ETF
ETF
92189F817
15
700
SH
SOLE
700
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
0
3
SH
SOLE
3
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
458
2293
SH
SOLE
2293
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
3567
20769
SH
SOLE
20768
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
33
422
SH
SOLE
422
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
16
200
SH
SOLE
200
0
0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
ETF
921910709
50
360
SH
SOLE
360
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
255
1392
SH
SOLE
1392
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
387
4008
SH
SOLE
4008
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
102
1670
SH
SOLE
1669
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
6929
135701
SH
SOLE
135701
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1914
38694
SH
SOLE
38694
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
86
1266
SH
SOLE
1266
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
273
3504
SH
SOLE
3504
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
613
1909
SH
SOLE
1909
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
399
1499
SH
SOLE
1499
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
330
2942
SH
SOLE
2941
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
8
39
SH
SOLE
39
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
212
464
SH
SOLE
463
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
331
3773
SH
SOLE
3772
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
122
1318
SH
SOLE
1318
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
681
10250
SH
SOLE
10250
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
23
267
SH
SOLE
267
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
17
248
SH
SOLE
247
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
49
220
SH
SOLE
220
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
170
1651
SH
SOLE
1651
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
311
1192
SH
SOLE
1192
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
30
119
SH
SOLE
119
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
5623
22072
SH
SOLE
22071
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
181
1203
SH
SOLE
1203
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
307
5801
SH
SOLE
5801
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
293
2522
SH
SOLE
2522
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
10
45
SH
SOLE
45
0
0
VANGUARD S&P 500 ETF
ETF
922908363
4702
10767
SH
SOLE
10766
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
4
25
SH
SOLE
25
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
13
68
SH
SOLE
68
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
29
140
SH
SOLE
139
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
954
11802
SH
SOLE
11802
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
131
1617
SH
SOLE
1617
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
742
14438
SH
SOLE
14438
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
84
297
SH
SOLE
297
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
700
3100
SH
SOLE
3098
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
82
459
SH
SOLE
459
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
299
5445
SH
SOLE
5445
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
4899
57805
SH
SOLE
57805
0
0
VANGUARD TOTAL CORPORATE BOND ETF
ETF
92206C573
360
3973
SH
SOLE
3973
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
535
9700
SH
SOLE
9700
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1057
16628
SH
SOLE
16628
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
7020
29077
SH
SOLE
29076
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
25
232
SH
SOLE
232
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
22
138
SH
SOLE
138
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
1429
9714
SH
SOLE
9713
0
0
VAXART INC COM NEW
Stock
92243A200
2
360
SH
SOLE
360
0
0
VECTRUS INC COM
Stock
92242T101
0
1
SH
SOLE
1
0
0
VEDANTA LIMITED SPONSORED ADR
ADR
92242Y100
3
191
SH
SOLE
191
0
0
VEEVA SYS INC CL A COM
Stock
922475108
828
3240
SH
SOLE
3240
0
0
VENTAS INC COM
REIT
92276F100
1
22
SH
SOLE
22
0
0
VERINT SYS INC COM
Stock
92343X100
6
109
SH
SOLE
109
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2114
40677
SH
SOLE
40676
0
0
VERTEX INC CL A
Stock
92538J106
105
6637
SH
SOLE
6637
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
705
3210
SH
SOLE
3210
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
12
478
SH
SOLE
478
0
0
VIACOMCBS INC CL B
Stock
92556H206
215
7113
SH
SOLE
7112
0
0
VIATRIS INC COM
Stock
92556V106
20
1513
SH
SOLE
1513
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
13
756
SH
SOLE
756
0
0
VICI PPTYS INC COM
REIT
925652109
19
635
SH
SOLE
634
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
0
6
SH
SOLE
6
0
0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N816
26
750
SH
SOLE
750
0
0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N782
1913
24615
SH
SOLE
24614
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
196
2524
SH
SOLE
2524
0
0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N774
258
4018
SH
SOLE
4018
0
0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF
ETF
92647N832
45
656
SH
SOLE
656
0
0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF
92647N824
607
8728
SH
SOLE
8727
0
0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF
ETF
92647N535
27
517
SH
SOLE
517
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
ADR
92763W103
1
145
SH
SOLE
145
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
25
1852
SH
SOLE
1852
0
0
VIRTU FINL INC CL A
Stock
928254101
11
370
SH
SOLE
370
0
0
VIRTUS REAL ASSET INCOME ETF
ETF
26923G780
3
102
SH
SOLE
102
0
0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF
ETF
92790A504
48
1450
SH
SOLE
1450
0
0
VISA INC COM CL A
Stock
92826C839
1682
7763
SH
SOLE
7762
0
0
VISTA OUTDOOR INC COM
Stock
928377100
31
675
SH
SOLE
675
0
0
VISTEON CORP COM NEW
Stock
92839U206
0
2
SH
SOLE
2
0
0
VITAL FARMS INC COM
Stock
92847W103
4
207
SH
SOLE
207
0
0
VMWARE INC CL A COM
Stock
928563402
35
301
SH
SOLE
300
0
0
VNET GROUP INC SPONSORED ADS A
ADR
90138A103
0
24
SH
SOLE
24
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
7
450
SH
SOLE
450
0
0
VONTIER CORPORATION COM
Stock
928881101
2
50
SH
SOLE
50
0
0
VOYA FINANCIAL INC COM
Stock
929089100
50
757
SH
SOLE
757
0
0
VOYAGER THERAPEUTICS INC COM
Stock
92915B106
14
5125
SH
SOLE
5125
0
0
VROOM INC COM
Stock
92918V109
2
200
SH
SOLE
200
0
0
VULCAN MATLS CO COM
Stock
929160109
20
98
SH
SOLE
98
0
0
W & T OFFSHORE INC COM
Stock
92922P106
0
100
SH
SOLE
100
0
0
WABTEC COM
Stock
929740108
13
143
SH
SOLE
143
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
36
682
SH
SOLE
681
0
0
WALMART INC COM
Stock
931142103
2802
19365
SH
SOLE
19364
0
0
WARNER MUSIC GROUP CORP COM CL A
Stock
934550203
0
7
SH
SOLE
7
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
1
5
SH
SOLE
5
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
131
785
SH
SOLE
784
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
10
53
SH
SOLE
53
0
0
WAYFAIR INC CL A
Stock
94419L101
21
108
SH
SOLE
108
0
0
WBI BULLBEAR GLOBAL INCOME ETF
ETF
00400R874
207
8291
SH
SOLE
8290
0
0
WBI POWER FACTOR HIGH DIVIDEND ETF
ETF
00400R858
62
2202
SH
SOLE
2201
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
929
16645
SH
SOLE
16644
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
211
2174
SH
SOLE
2174
0
0
WEJO GROUP LIMITED COMMON SHARES
Stock
G9525W109
22
3150
SH
SOLE
3150
0
0
WELLS FARGO CO NEW COM
Stock
949746101
904
18849
SH
SOLE
18849
0
0
WELLTOWER INC COM
REIT
95040Q104
42
492
SH
SOLE
492
0
0
WENDYS CO COM
Stock
95058W100
4
176
SH
SOLE
175
0
0
WESCO INTL INC COM
Stock
95082P105
0
1
SH
SOLE
1
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
142
303
SH
SOLE
302
0
0
WESTERN ASSET GBL HIGH INC FD COM
CEF
95766B109
8
812
SH
SOLE
812
0
0
WESTERN ASSET HIGH INCOME FD I COM
CEF
95766J102
9
1210
SH
SOLE
1209
0
0
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
4
2000
SH
SOLE
2000
0
0
WESTERN AST INFL LKD OPP & INM COM
CEF
95766R104
3
250
SH
SOLE
250
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
139
2133
SH
SOLE
2132
0
0
WESTERN UN CO COM
Stock
959802109
17
969
SH
SOLE
969
0
0
WESTLAKE CHEM CORP COM
Stock
960413102
71
734
SH
SOLE
734
0
0
WESTPAC BANKING CORP SPONSORED ADR
ADR
961214301
0
2
SH
SOLE
2
0
0
WESTROCK CO COM
Stock
96145D105
17
373
SH
SOLE
373
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
45
1092
SH
SOLE
1091
0
0
WHIRLPOOL CORP COM
Stock
963320106
46
198
SH
SOLE
198
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
3
3
SH
SOLE
3
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
0
2
SH
SOLE
2
0
0
WILLIAMS COS INC COM
Stock
969457100
181
6965
SH
SOLE
6965
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
1
3
SH
SOLE
3
0
0
WINGSTOP INC COM
Stock
974155103
22
128
SH
SOLE
128
0
0
WINNEBAGO INDS INC COM
Stock
974637100
1
10
SH
SOLE
10
0
0
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
6
575
SH
SOLE
575
0
0
WISDOMTREE BIOREVOLUTION FUND
ETF
97717Y618
5
200
SH
SOLE
200
0
0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
ETF
97717X560
23
662
SH
SOLE
662
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
39
748
SH
SOLE
748
0
0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
ETF
97717X263
269
8726
SH
SOLE
8726
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
1482
40225
SH
SOLE
40224
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
9
216
SH
SOLE
216
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
ETF
97717X867
33
1094
SH
SOLE
1094
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
8
270
SH
SOLE
269
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
38
717
SH
SOLE
717
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
8
102
SH
SOLE
102
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
38
505
SH
SOLE
505
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717X628
70
2791
SH
SOLE
2791
0
0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
ETF
97717X172
574
10939
SH
SOLE
10939
0
0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND
ETF
97717X156
390
7715
SH
SOLE
7715
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
2
67
SH
SOLE
67
0
0
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
53
980
SH
SOLE
980
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
19
414
SH
SOLE
413
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
4
116
SH
SOLE
116
0
0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND
ETF
97717Y774
16
602
SH
SOLE
602
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
130
1768
SH
SOLE
1768
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
3
51
SH
SOLE
51
0
0
WISDOMTREE MORTGAGE PLUS BOND FUND
ETF
97717Y725
127
2534
SH
SOLE
2534
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
16
198
SH
SOLE
197
0
0
WISDOMTREE U.S. LARGECAP FUND
ETF
97717W588
1418
29158
SH
SOLE
28158
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
309
6956
SH
SOLE
6956
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
179
3178
SH
SOLE
3178
0
0
WISDOMTREE U.S. MULTIFACTOR FUND
ETF
97717Y857
864
20588
SH
SOLE
20588
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
360
5459
SH
SOLE
5458
0
0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
ETF
97717W547
182
2870
SH
SOLE
2870
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
88
2669
SH
SOLE
2668
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
533
10365
SH
SOLE
10364
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
83
1740
SH
SOLE
1740
0
0
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
7
108
SH
SOLE
108
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
1335
25838
SH
SOLE
25837
0
0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND
ETF
97717Y808
12
228
SH
SOLE
228
0
0
WIX COM LTD SHS
Stock
M98068105
1
5
SH
SOLE
5
0
0
WOLFSPEED INC COM
Stock
977852102
1
6
SH
SOLE
6
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
4
153
SH
SOLE
153
0
0
WOORI FINL GROUP INC SPONSORED ADS
ADR
981064108
5
158
SH
SOLE
158
0
0
WORKDAY INC CL A
Stock
98138H101
7
24
SH
SOLE
24
0
0
WORKIVA INC COM CL A
Stock
98139A105
2
12
SH
SOLE
12
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
1
25
SH
SOLE
25
0
0
WP CAREY INC COM
REIT
92936U109
84
1026
SH
SOLE
1025
0
0
WPP PLC NEW ADR
ADR
92937A102
8
103
SH
SOLE
103
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
128
1423
SH
SOLE
1423
0
0
WYNN RESORTS LTD COM
Stock
983134107
256
3011
SH
SOLE
3010
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
4
244
SH
SOLE
244
0
0
XILINX INC COM
Stock
983919101
11
50
SH
SOLE
50
0
0
XPERI HOLDING CORP COM
Stock
98390M103
2
87
SH
SOLE
87
0
0
XPO LOGISTICS INC COM
Stock
983793100
1
8
SH
SOLE
8
0
0
X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
ETF
233051515
24
744
SH
SOLE
744
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
944
24042
SH
SOLE
24041
0
0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
ETF
233051101
2
82
SH
SOLE
82
0
0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
ETF
233051150
8
171
SH
SOLE
171
0
0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
ETF
233051705
117
4009
SH
SOLE
4008
0
0
XTRACKERS S&P 500 ESG ETF
ETF
233051143
3
62
SH
SOLE
62
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
384
9638
SH
SOLE
9638
0
0
XYLEM INC COM
Stock
98419M100
19
162
SH
SOLE
162
0
0
YAMANA GOLD INC COM
Stock
98462Y100
2
500
SH
SOLE
500
0
0
YETI HLDGS INC COM
Stock
98585X104
4
44
SH
SOLE
44
0
0
YEXT INC COM
Stock
98585N106
6
600
SH
SOLE
600
0
0
YUM BRANDS INC COM
Stock
988498101
166
1198
SH
SOLE
1198
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
10
208
SH
SOLE
208
0
0
ZAI LAB LTD ADR
ADR
98887Q104
2
37
SH
SOLE
37
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
1
2
SH
SOLE
2
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
1
123
SH
SOLE
123
0
0
ZIFF DAVIS INC COM
Stock
48123V102
9
85
SH
SOLE
85
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
3
50
SH
SOLE
50
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
203
3181
SH
SOLE
3181
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
48
376
SH
SOLE
375
0
0
ZOETIS INC CL A
Stock
98978V103
444
1820
SH
SOLE
1819
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
46
248
SH
SOLE
248
0
0
ZOOMINFO TECHNOLOGIES INC COM CL A
Stock
98980F104
2
28
SH
SOLE
28
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
38
1337
SH
SOLE
1337
0
0
ZYNGA INC CL A
Stock
98986T108
5
763
SH
SOLE
763
0
0