0001420506-21-000423.txt : 20210419 0001420506-21-000423.hdr.sgml : 20210419 20210419121149 ACCESSION NUMBER: 0001420506-21-000423 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 21833794 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001818604 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Michael Frustaci 407-254-1500 Michael Frustaci, Compliance Officer ORLANDO FL 01-22-2021 0 2113 549825 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1LIFE HEALTHCARE INC COM 68269G107 111 2550 SH SOLE 2550 0 0 2U INC COM 90214J101 7 169 SH SOLE 169 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1238 7085 SH SOLE 7085 0 0 AAON INC COM PAR $0.004 000360206 1 18 SH SOLE 18 0 0 ABB LTD SPONSORED ADR 000375204 16 589 SH SOLE 589 0 0 ABBOTT LABS COM 002824100 702 6409 SH SOLE 6409 0 0 ABBVIE INC COM 00287Y109 811 13504 SH SOLE 13504 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9 1687 SH SOLE 1687 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 905 SH SOLE 905 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10 1944 SH SOLE 1944 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 117 6377 SH SOLE 6377 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM 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29485 SH SOLE 29485 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 11 2500 SH SOLE 2500 0 0 FTI CONSULTING INC COM 302941109 3 26 SH SOLE 26 0 0 GABELLI DIVID & INCOME TR COM 36242H104 80 3720 SH SOLE 3720 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 61 4680 SH SOLE 4680 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4 200 SH SOLE 200 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7 592 SH SOLE 592 0 0 GABELLI UTIL TR COM 36240A101 1029 126699 SH SOLE 126699 0 0 GALAPAGOS NV SPON ADR 36315X101 4 44 SH SOLE 44 0 0 GALLAGHER ARTHUR J & CO COM 363576109 91 736 SH SOLE 736 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 229 65382 SH SOLE 65382 0 0 GAMESTOP CORP NEW CL A 36467W109 61 3260 SH SOLE 3260 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13 316 SH SOLE 316 0 0 GARMIN LTD SHS H2906T109 55 462 SH SOLE 462 0 0 GARTNER INC COM 366651107 3 16 SH SOLE 16 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 766 SH SOLE 766 0 0 GENERAC HLDGS INC COM 368736104 5 23 SH SOLE 23 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SH SOLE 205 0 0 HOLLYFRONTIER CORP COM 436106108 28 1100 SH SOLE 1100 0 0 HOME DEPOT INC COM 437076102 3293 42272 SH SOLE 42272 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 256 SH SOLE 256 0 0 HONEYWELL INTL INC COM 438516106 1281 6024 SH SOLE 6024 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 77 SH SOLE 77 0 0 HORMEL FOODS CORP COM 440452100 667 14307 SH SOLE 14307 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15 1009 SH SOLE 1009 0 0 HOWMET AEROSPACE INC COM 443201108 92 3239 SH SOLE 3239 0 0 HP INC COM 40434L105 103 33808 SH SOLE 33808 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 1324 SH SOLE 1324 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 200 SH SOLE 200 0 0 HUBSPOT INC COM 443573100 29 73 SH SOLE 73 0 0 HUDBAY MINERALS INC COM 443628102 4 500 SH SOLE 500 0 0 HUMANA INC COM 444859102 105 256 SH SOLE 256 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 90 SH SOLE 90 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1389 SH SOLE 1389 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 149 SH SOLE 149 0 0 HUNTSMAN CORP COM 447011107 3 110 SH SOLE 110 0 0 HURON CONSULTING GROUP INC COM 447462102 0 4 SH SOLE 4 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 54 SH SOLE 54 0 0 HYATT HOTELS CORP COM CL A 448579102 37 20200 SH SOLE 20200 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 33 2000 SH SOLE 2000 0 0 IAA INC COM 449253103 5 72 SH SOLE 72 0 0 IAC INTERACTIVECORP NEW COM 44891N109 43 227 SH SOLE 227 0 0 IAMGOLD CORP COM 450913108 7 2000 SH SOLE 2000 0 0 IBIO INC COM NEW 451033203 1 1100 SH SOLE 1100 0 0 ICON PLC SHS G4705A100 83 426 SH SOLE 426 0 0 ICU MED INC COM 44930G107 10 46 SH SOLE 46 0 0 IDACORP INC COM 451107106 20 205 SH SOLE 205 0 0 IDEX CORP COM 45167R104 3 15 SH SOLE 15 0 0 IDEXX LABS INC COM 45168D104 174 348 SH SOLE 348 0 0 IGM BIOSCIENCES INC COM 449585108 15 175 SH SOLE 175 0 0 IHS MARKIT LTD SHS G47567105 104 10036 SH SOLE 10036 0 0 II-VI INC COM 902104108 73 965 SH SOLE 965 0 0 ILLINOIS TOOL WKS INC COM 452308109 232 1137 SH SOLE 1137 0 0 ILLUMINA INC COM 452327109 10 27 SH SOLE 27 0 0 IMMERSION CORP COM 452521107 23 2000 SH SOLE 2000 0 0 IMMUNOGEN INC COM 45253H101 0 41 SH SOLE 41 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 1000 SH SOLE 1000 0 0 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 119 4115 SH SOLE 4115 0 0 IMPINJ INC COM 453204109 5 125 SH SOLE 125 0 0 INCYTE CORP COM 45337C102 1 8 SH SOLE 8 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 105 3281 SH SOLE 3281 0 0 INDIA FD INC COM 454089103 12 589 SH SOLE 589 0 0 INFINERA CORP COM 45667G103 2 175 SH SOLE 175 0 0 INFOSYS LTD SPONSORED ADR 456788108 87 5119 SH SOLE 5119 0 0 ING GROEP N.V. SPONSORED ADR 456837103 58 6171 SH SOLE 6171 0 0 INGERSOLL RAND INC COM 45687V106 152 3326 SH SOLE 3326 0 0 INGEVITY CORP COM 45688C107 3 37 SH SOLE 37 0 0 INGREDION INC COM 457187102 8 100 SH SOLE 100 0 0 INMUNE BIO INC COM 45782T105 12 700 SH SOLE 700 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 555 3088 SH SOLE 3088 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 8 304 SH SOLE 304 0 0 INOGEN INC COM 45780L104 1 18 SH SOLE 18 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 107 SH SOLE 107 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 96 10857 SH SOLE 10857 0 0 INPHI CORP COM 45772F107 8 50 SH SOLE 50 0 0 INSEEGO CORP COM 45782B104 57 3700 SH SOLE 3700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH SOLE 3 0 0 INSPERITY INC COM 45778Q107 3 40 SH SOLE 40 0 0 INSTALLED BLDG PRODS INC COM 45780R101 41 400 SH SOLE 400 0 0 INSULET CORP COM 45784P101 28 108 SH SOLE 108 0 0 INTEL CORP COM 458140100 1384 27781 SH SOLE 27781 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 185 SH SOLE 185 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 909 SH SOLE 909 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 25 SH SOLE 25 0 0 INTERGROUP CORP COM 458685104 32 1000 SH SOLE 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 847 6726 SH SOLE 6726 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 7 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH SOLE 37 0 0 INTERNATIONAL PAPER CO COM 460146103 116 6240 SH SOLE 6240 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 283 SH SOLE 283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 304 SH SOLE 304 0 0 INTUIT COM 461202103 86 228 SH SOLE 228 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101 123 SH SOLE 123 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 124 2158 SH SOLE 2158 0 0 INVESCO BD FD COM 46132L107 88 4061 SH SOLE 4061 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 46 2935 SH SOLE 2935 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 19 237 SH SOLE 237 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 2000 SH SOLE 2000 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 17 915 SH SOLE 915 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 89 8243 SH SOLE 8243 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 694 29993 SH SOLE 29993 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203 2998 SH SOLE 2998 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9980 307569 SH SOLE 307569 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1927 43493 SH SOLE 43493 0 0 INVESCO HIGH INCOME TR II COM 46131F101 10 751 SH SOLE 751 0 0 INVESCO LTD SHS G491BT108 11 607 SH SOLE 607 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 375 SH SOLE 375 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 138 10753 SH SOLE 10753 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 43 5477 SH SOLE 5477 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 16 1242 SH SOLE 1242 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 171 13132 SH SOLE 13132 0 0 INVESCO SR INCOME TR COM 46131H107 64 16012 SH SOLE 16012 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 254 53298 SH SOLE 53298 0 0 INVITATION HOMES INC COM 46187W107 3 100 SH SOLE 100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 462 SH SOLE 462 0 0 IPG PHOTONICS CORP COM 44980X109 1 6 SH SOLE 6 0 0 IQIYI INC SPONSORED ADS 46267X108 1 81 SH SOLE 81 0 0 IQVIA HLDGS INC COM 46266C105 31 175 SH SOLE 175 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH SOLE 6 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 79 2000 SH SOLE 2000 0 0 IRON MTN INC NEW COM 46284V101 179 6061 SH SOLE 6061 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 63 SH SOLE 63 0 0 ISHARES GOLD TRUST ISHARES 464285105 188 10396 SH SOLE 10396 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3 121 SH SOLE 121 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 14 400 SH SOLE 400 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 413 6872 SH SOLE 6872 0 0 ISHARES INC MSCI AUST ETF 464286103 148 6195 SH SOLE 6195 0 0 ISHARES INC MSCI CDA ETF 464286509 6 202 SH SOLE 202 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH SOLE 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 49 SH SOLE 49 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1 21 SH SOLE 21 0 0 ISHARES INC MSCI WORLD ETF 464286392 11 100 SH SOLE 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 295 4756 SH SOLE 4756 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38 3116 SH SOLE 3116 0 0 ISHARES SILVER TR ISHARES 46428Q109 138 5635 SH SOLE 5635 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1986 27493 SH SOLE 27493 0 0 ISHARES TR RUS MID CAP ETF 464287499 393 5735 SH SOLE 5735 0 0 ISHARES TR RUS MD CP GR ETF 464287481 335 3259 SH SOLE 3259 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 122 1262 SH SOLE 1262 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1 24 SH SOLE 24 0 0 ISHARES TR SP SMCP600VL ETF 464287879 206 2065 SH SOLE 2065 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 119 901 SH SOLE 901 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 36 SH SOLE 36 0 0 ISHARES TR S&P 500 VAL ETF 464287408 595 4646 SH SOLE 4646 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 784 12283 SH SOLE 12283 0 0 ISHARES TR S&P 100 ETF 464287101 158 920 SH SOLE 920 0 0 ISHARES TR S&P MC 400VL ETF 464287705 144 1665 SH SOLE 1665 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3787 64467 SH SOLE 64467 0 0 ISHARES TR SELECT DIVID ETF 464287168 1849 19226 SH SOLE 19226 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2 9 SH SOLE 9 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 1510 17744 SH SOLE 17744 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 329 SH SOLE 329 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4 21 SH SOLE 21 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1417 4328 SH SOLE 4328 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 14 201 SH SOLE 201 0 0 ISHARES TR US HLTHCARE ETF 464287762 145 589 SH SOLE 589 0 0 ISHARES TR U.S. FINLS ETF 464287788 67 1001 SH SOLE 1001 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 152 1410 SH SOLE 1410 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 50 336 SH SOLE 336 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 786 SH SOLE 786 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 95 SH SOLE 95 0 0 ISHARES TR US BR DEL SE ETF 464288794 5 60 SH SOLE 60 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 15 131 SH SOLE 131 0 0 ISHARES TR GL TIMB FORE ETF 464288174 59 744 SH SOLE 744 0 0 ISHARES TR US TELECOM ETF 464287713 23734 336326 SH SOLE 336326 0 0 ISHARES TR TIPS BD ETF 464287176 848 6645 SH SOLE 6645 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 39 175 SH SOLE 175 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 528 18680 SH SOLE 18680 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 344 1200 SH SOLE 1200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1145 12459 SH SOLE 12459 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 7 65 SH SOLE 65 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8 106 SH SOLE 106 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 40 SH SOLE 40 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 10 500 SH SOLE 500 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 200 SH SOLE 200 0 0 ISHARES TR EUROPE ETF 464287861 14 300 SH SOLE 300 0 0 ISHARES TR CORE US AGGBD ET 464287226 1519 12855 SH SOLE 12855 0 0 ISHARES TR CORE S&P TTL STK 464287150 186 2163 SH SOLE 2163 0 0 ISHARES TR CORE S&P MCP ETF 464287507 781 3397 SH SOLE 3397 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 208 SH SOLE 208 0 0 ISHARES TR CORE S&P500 ETF 464287200 4042 10766 SH SOLE 10766 0 0 ISHARES TR MODERT ALLOC ETF 464289875 110 2537 SH SOLE 2537 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 186 2118 SH SOLE 2118 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10 193 SH SOLE 193 0 0 ISHARES TR CORE LT USDB ETF 464289479 452 5917 SH SOLE 5917 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 60 SH SOLE 60 0 0 ISHARES TR ASIA 50 ETF 464288430 4 49 SH SOLE 49 0 0 ISHARES TR 20 YR TR BD ETF 464287432 565 3581 SH SOLE 3581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 834 4253 SH SOLE 4253 0 0 ISHARES TR GLB INFRASTR ETF 464288372 35 800 SH SOLE 800 0 0 ISHARES TR AGENCY BOND ETF 464288166 622 5203 SH SOLE 5203 0 0 ISHARES TR GLOBAL TECH ETF 464287291 194 646 SH SOLE 646 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9 110 SH SOLE 110 0 0 ISHARES TR IBOXX HI YD ETF 464288513 194 2220 SH SOLE 2220 0 0 ISHARES TR RUS 1000 ETF 464287622 159 750 SH SOLE 750 0 0 ISHARES TR PHLX SEMICND ETF 464287523 16 42 SH SOLE 42 0 0 ISHARES TR NA TEC MULTM ETF 464287531 15 245 SH SOLE 245 0 0 ISHARES TR NASDAQ BIOTECH 464287556 800 5280 SH SOLE 5280 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 539 10424 SH SOLE 10424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 591 2451 SH SOLE 2451 0 0 ISHARES TR EAFE SML CP ETF 464288273 68 997 SH SOLE 997 0 0 ISHARES TR MSCI EAFE ETF 464287465 349 4780 SH SOLE 4780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 365 2670 SH SOLE 2670 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2 120 SH SOLE 120 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 10 47 SH SOLE 47 0 0 ISHARES TR MSCI ACWI EX US 464288240 11 215 SH SOLE 215 0 0 ISHARES TR MRGSTR SM CP GR 464288604 8 25 SH SOLE 25 0 0 ISHARES TR MSCI ACWI ETF 464288257 17 187 SH SOLE 187 0 0 ISHARES TR LATN AMER 40 ETF 464287390 24 830 SH SOLE 830 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 537 1926 SH SOLE 1926 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2518 18228 SH SOLE 18228 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 197 846 SH SOLE 846 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317 7145 SH SOLE 7145 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 6 272 SH SOLE 272 0 0 ISORAY INC COM 46489V104 0 900 SH SOLE 900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 778 SH SOLE 778 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 207 4282 SH SOLE 4282 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225 5579 SH SOLE 5579 0 0 JABIL INC COM 466313103 10 244 SH SOLE 244 0 0 JACK IN THE BOX INC COM 466367109 10 107 SH SOLE 107 0 0 JACOBS ENGR GROUP INC COM 469814107 25 233 SH SOLE 233 0 0 JAGUAR HEALTH INC COM 47010C409 0 380 SH SOLE 380 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60 1000 SH SOLE 1000 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 9 300 SH SOLE 300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 103 SH SOLE 103 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 52 5700 SH SOLE 5700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 22 SH SOLE 22 0 0 JD.COM INC SPON ADR CL A 47215P106 102 1155 SH SOLE 1155 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 200 SH SOLE 200 0 0 JETBLUE AWYS CORP COM 477143101 127 8750 SH SOLE 8750 0 0 JFROG LTD ORD SHS M6191J100 19 300 SH SOLE 300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH SOLE 8 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1968 43532 SH SOLE 43532 0 0 JOHNSON & JOHNSON COM 478160104 2694 92487 SH SOLE 92487 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 867 SH SOLE 867 0 0 JOHNSON OUTDOORS INC CL A 479167108 118 1050 SH SOLE 1050 0 0 JONES LANG LASALLE INC COM 48020Q107 45 306 SH SOLE 306 0 0 JOYY INC ADS REPSTG COM A 46591M109 51 632 SH SOLE 632 0 0 JPMORGAN CHASE & CO COM 46625H100 2549 124614 SH SOLE 124614 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 311 SH SOLE 311 0 0 KADANT INC COM 48282T104 2 15 SH SOLE 15 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1750 SH SOLE 1750 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 148 727 SH SOLE 727 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 100 SH SOLE 100 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1 35 SH SOLE 35 0 0 KEARNY FINL CORP MD COM 48716P108 4 345 SH SOLE 345 0 0 KELLOGG CO COM 487836108 119 1910 SH SOLE 1910 0 0 KENNAMETAL INC COM 489170100 5 143 SH SOLE 143 0 0 KEURIG DR PEPPER INC COM 49271V100 20 625 SH SOLE 625 0 0 KEYCORP COM 493267108 8 513 SH SOLE 513 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 411 SH SOLE 411 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 5 627 SH SOLE 627 0 0 KIMBERLY-CLARK CORP COM 494368103 475 3523 SH SOLE 3523 0 0 KIMCO RLTY CORP COM 49446R109 5 350 SH SOLE 350 0 0 KINDER MORGAN INC DEL COM 49456B101 1678 122772 SH SOLE 122772 0 0 KINROSS GOLD CORP COM 496902404 23 11701 SH SOLE 11701 0 0 KITE RLTY GROUP TR COM NEW 49803T300 35 2358 SH SOLE 2358 0 0 KKR & CO INC COM 48251W104 77 2014 SH SOLE 2014 0 0 KLA CORP COM NEW 482480100 171 661 SH SOLE 661 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 59 SH SOLE 59 0 0 KOHLS CORP COM 500255104 67 34750 SH SOLE 34750 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 867 SH SOLE 867 0 0 KONTOOR BRANDS INC COM 50050N103 4 106 SH SOLE 106 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6 68 SH SOLE 68 0 0 KOSMOS ENERGY LTD COM 500688106 32 13500 SH SOLE 13500 0 0 KRAFT HEINZ CO COM 500754106 300 8668 SH SOLE 8668 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 78 1018 SH SOLE 1018 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 459 10010 SH SOLE 10010 0 0 KRANESHARES TR QUADRTC INT RT 500767736 201 7200 SH SOLE 7200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH SOLE 200 0 0 KROGER CO COM 501044101 428 13471 SH SOLE 13471 0 0 L BRANDS INC COM 501797104 30 820 SH SOLE 820 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 174 921 SH SOLE 921 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 380 SH SOLE 380 0 0 LADDER CAP CORP CL A 505743104 4 403 SH SOLE 403 0 0 LAKELAND INDS INC COM 511795106 23 830 SH SOLE 830 0 0 LAM RESEARCH CORP COM 512807108 289 611 SH SOLE 611 0 0 LAMB WESTON HLDGS INC COM 513272104 23 289 SH SOLE 289 0 0 LANDSTAR SYS INC COM 515098101 0 3 SH SOLE 3 0 0 LANTERN PHARMA INC COM 51654W101 17 900 SH SOLE 900 0 0 LAS VEGAS SANDS CORP COM 517834107 14 229 SH SOLE 229 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11 250 SH SOLE 250 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 134 4282 SH SOLE 4282 0 0 LAUDER ESTEE COS INC CL A 518439104 28 107 SH SOLE 107 0 0 LAZARD LTD SHS A G54050102 19 438 SH SOLE 438 0 0 LAZYDAYS HLDGS INC COM 52110H100 7 400 SH SOLE 400 0 0 LEAR CORP COM NEW 521865204 0 2 SH SOLE 2 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 6 172 SH SOLE 172 0 0 LEGGETT & PLATT INC COM 524660107 11 257 SH SOLE 257 0 0 LEIDOS HOLDINGS INC COM 525327102 120 1142 SH SOLE 1142 0 0 LEMAITRE VASCULAR INC COM 525558201 1 17 SH SOLE 17 0 0 LEMONADE INC COM 52567D107 28 230 SH SOLE 230 0 0 LENDINGCLUB CORP COM NEW 52603A208 4 400 SH SOLE 400 0 0 LENNAR CORP CL A 526057104 37 4430 SH SOLE 4430 0 0 LENNOX INTL INC COM 526107107 11 41 SH SOLE 41 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 2400 SH SOLE 2400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 785 SH SOLE 785 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 200 SH SOLE 200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 14420 SH SOLE 14420 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 121 SH SOLE 121 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 832 SH SOLE 832 0 0 LIFE STORAGE INC COM 53223X107 62 516 SH SOLE 516 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 298 SH SOLE 298 0 0 LILLY ELI & CO COM 532457108 1574 9322 SH SOLE 9322 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7 1775 SH SOLE 1775 0 0 LINCOLN NATL CORP IND COM 534187109 54 1064 SH SOLE 1064 0 0 LINDE PLC SHS G5494J103 74 282 SH SOLE 282 0 0 LINDSAY CORP COM 535555106 3 26 SH SOLE 26 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 46 4117 SH SOLE 4117 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 126 2790 SH SOLE 2790 0 0 LITTELFUSE INC COM 537008104 26 102 SH SOLE 102 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 581 SH SOLE 581 0 0 LIVENT CORP COM 53814L108 32 1700 SH SOLE 1700 0 0 LKQ CORP COM 501889208 7 200 SH SOLE 200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 670 SH SOLE 670 0 0 LMP CAP & INCOME FD INC COM 50208A102 19 1638 SH SOLE 1638 0 0 LOCKHEED MARTIN CORP COM 539830109 834 17301 SH SOLE 17301 0 0 LOEWS CORP COM 540424108 24 538 SH SOLE 538 0 0 LOGITECH INTL S A SHS H50430232 1 15 SH SOLE 15 0 0 LOUISIANA PAC CORP COM 546347105 21 555 SH SOLE 555 0 0 LOWES COS INC COM 548661107 1022 26198 SH SOLE 26198 0 0 LULULEMON ATHLETICA INC COM 550021109 490 1408 SH SOLE 1408 0 0 LUMEN TECHNOLOGIES INC COM 156700106 542 55598 SH SOLE 55598 0 0 LUMENTUM HLDGS INC COM 55024U109 46 490 SH SOLE 490 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 271 7960 SH SOLE 7960 0 0 LUMOS PHARMA INC COM 55028X109 8 222 SH SOLE 222 0 0 LYFT INC CL A COM 55087P104 34 689 SH SOLE 689 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 465 SH SOLE 465 0 0 M & T BK CORP COM 55261F104 6 47 SH SOLE 47 0 0 MACERICH CO COM 554382101 235 22023 SH SOLE 22023 0 0 MACK CALI RLTY CORP COM 554489104 2 200 SH SOLE 200 0 0 MACKINAC FINL CORP COM 554571109 13 1000 SH SOLE 1000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 5 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 800 SH SOLE 800 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 10 495 SH SOLE 495 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 120 SH SOLE 120 0 0 MACYS INC COM 55616P104 29 2550 SH SOLE 2550 0 0 MADISON COVERED CALL & EQUIT COM 557437100 20 2900 SH SOLE 2900 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20 187 SH SOLE 187 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 95 SH SOLE 95 0 0 MAG SILVER CORP COM 55903Q104 10 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1370 SH SOLE 1370 0 0 MAGNA INTL INC COM 559222401 47 669 SH SOLE 669 0 0 MAIN STR CAP CORP COM 56035L104 15 450 SH SOLE 450 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 116 5328 SH SOLE 5328 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 204 SH SOLE 204 0 0 MANHATTAN ASSOCS INC COM 562750109 9 90 SH SOLE 90 0 0 MANHATTAN BRDG CAP INC COM 562803106 15 2785 SH SOLE 2785 0 0 MANPOWERGROUP INC COM 56418H100 0 4 SH SOLE 4 0 0 MANULIFE FINL CORP COM 56501R106 15 839 SH SOLE 839 0 0 MARATHON OIL CORP COM 565849106 179 43113 SH SOLE 43113 0 0 MARATHON PATENT GROUP INC COM 56585W401 25 2400 SH SOLE 2400 0 0 MARATHON PETE CORP COM 56585A102 1127 27249 SH SOLE 27249 0 0 MARKETAXESS HLDGS INC COM 57060D108 41 71 SH SOLE 71 0 0 MARRIOTT INTL INC NEW CL A 571903202 174 26101 SH SOLE 26101 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 19 SH SOLE 19 0 0 MARSH & MCLENNAN COS INC COM 571748102 29 245 SH SOLE 245 0 0 MARTEN TRANS LTD COM 573075108 2 129 SH SOLE 129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 70 246 SH SOLE 246 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 601 12646 SH SOLE 12646 0 0 MASCO CORP COM 574599106 35 22178 SH SOLE 22178 0 0 MASTEC INC COM 576323109 72 1050 SH SOLE 1050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1290 3614 SH SOLE 3614 0 0 MATCH GROUP INC NEW COM 57667L107 292 1929 SH SOLE 1929 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 3 2050 SH SOLE 2050 0 0 MATSON INC COM 57686G105 17 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 37 2110 SH SOLE 2110 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH SOLE 200 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 57 2000 SH SOLE 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 139 1565 SH SOLE 1565 0 0 MAXIMUS INC COM 577933104 2 30 SH SOLE 30 0 0 MAXLINEAR INC COM 57776J100 78 2042 SH SOLE 2042 0 0 MCCORMICK & CO INC COM NON VTG 579780206 437 4568 SH SOLE 4568 0 0 MCDONALDS CORP COM 580135101 1466 10812 SH SOLE 10812 0 0 MCKESSON CORP COM 58155Q103 271 1558 SH SOLE 1558 0 0 MDU RES GROUP INC COM 552690109 81 3093 SH SOLE 3093 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 243 11169 SH SOLE 11169 0 0 MEDIFAST INC COM 58470H101 20 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS G5960L103 1013 8644 SH SOLE 8644 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 704 SH SOLE 704 0 0 MERCADOLIBRE INC COM 58733R102 23 14 SH SOLE 14 0 0 MERCER INTL INC COM 588056101 1 100 SH SOLE 100 0 0 MERCHANTS BANCORP IND COM 58844R108 6 201 SH SOLE 201 0 0 MERCK & CO. 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POPULAR INC COM NEW 733174700 11 200 SH SOLE 200 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 72 37569 SH SOLE 37569 0 0 POSCO SPONSORED ADR 693483109 2 32 SH SOLE 32 0 0 POST HLDGS INC COM 737446104 4 37 SH SOLE 37 0 0 POWER INTEGRATIONS INC COM 739276103 54 657 SH SOLE 657 0 0 PPG INDS INC COM 693506107 294 2039 SH SOLE 2039 0 0 PPL CORP COM 69351T106 175 6213 SH SOLE 6213 0 0 PRA GROUP INC COM 69354N106 37 935 SH SOLE 935 0 0 PRA HEALTH SCIENCES INC COM 69354M108 61 490 SH SOLE 490 0 0 PREFERRED APT CMNTYS INC COM 74039L103 28 3850 SH SOLE 3850 0 0 PREMIER INC CL A 74051N102 5 143 SH SOLE 143 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 250 SH SOLE 250 0 0 PRETIUM RES INC COM 74139C102 8 680 SH SOLE 680 0 0 PRICE T ROWE GROUP INC COM 74144T108 146 967 SH SOLE 967 0 0 PRIMERICA INC COM 74164M108 8 61 SH SOLE 61 0 0 PRIMO WATER CORPORATION COM 74167P108 2 114 SH SOLE 114 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 30 855 SH SOLE 855 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78 1573 SH SOLE 1573 0 0 PROCTER AND GAMBLE CO COM 742718109 3657 26280 SH SOLE 26280 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 5 200 SH SOLE 200 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 10 SH SOLE 10 0 0 PROGRESSIVE CORP COM 743315103 63 641 SH SOLE 641 0 0 PROLOGIS INC. COM 74340W103 67 671 SH SOLE 671 0 0 PROS HOLDINGS INC COM 74346Y103 3 68 SH SOLE 68 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 112 1903 SH SOLE 1903 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 84 1048 SH SOLE 1048 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 18 277 SH SOLE 277 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 36 750 SH SOLE 750 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 50 SH SOLE 50 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 17 SH SOLE 17 0 0 PROSPECT CAP CORP COM 74348T102 1170 246175 SH SOLE 246175 0 0 PROSPERITY BANCSHARES INC COM 743606105 712 10261 SH SOLE 10261 0 0 PROTO LABS INC COM 743713109 9 58 SH SOLE 58 0 0 PROVENTION BIO INC COM 74374N102 3 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 999 13180 SH SOLE 13180 0 0 PRUDENTIAL PLC ADR 74435K204 2 48 SH SOLE 48 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 90 1540 SH SOLE 1540 0 0 PULTE GROUP INC COM 745867101 172 8859 SH SOLE 8859 0 0 PURE STORAGE INC CL A 74624M102 37 1654 SH SOLE 1654 0 0 PURPLE INNOVATION INC COM 74640Y106 98 2975 SH SOLE 2975 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 196 24226 SH SOLE 24226 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 38 9022 SH SOLE 9022 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 77 5633 SH SOLE 5633 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 179 38447 SH SOLE 38447 0 0 Q2 HLDGS INC COM 74736L109 43 340 SH SOLE 340 0 0 QIAGEN NV SHS NEW N72482123 5 96 SH SOLE 96 0 0 QORVO INC COM 74736K101 26 154 SH SOLE 154 0 0 QTS RLTY TR INC COM CL A 74736A103 39 630 SH SOLE 630 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 647 8215 SH SOLE 8215 0 0 QUALYS INC COM 74758T303 1 8 SH SOLE 8 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 277 3280 SH SOLE 3280 0 0 QUIDEL CORP COM 74838J101 18 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 1 124 SH SOLE 124 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 4 195 SH SOLE 195 0 0 RANGE RES CORP COM 75281A109 38 5713 SH SOLE 5713 0 0 RAYMOND JAMES FINL INC COM 754730109 5 49 SH SOLE 49 0 0 RAYONIER INC COM 754907103 16 528 SH SOLE 528 0 0 REALOGY HLDGS CORP COM 75605Y106 19 1470 SH SOLE 1470 0 0 REALPAGE INC COM 75606N109 39 442 SH SOLE 442 0 0 REALTY INCOME CORP COM 756109104 226 3637 SH SOLE 3637 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 230 SH SOLE 230 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2 147 SH SOLE 147 0 0 REDFIN CORP COM 75737F108 2 35 SH SOLE 35 0 0 REDWOOD TR INC COM 758075402 13 1500 SH SOLE 1500 0 0 REGENCY CTRS CORP COM 758849103 10 217 SH SOLE 217 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99 205 SH SOLE 205 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 54 3377 SH SOLE 3377 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 120 SH SOLE 120 0 0 REKOR SYSTEMS INC COM 759419104 52 6500 SH SOLE 6500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 25 SH SOLE 25 0 0 RELX PLC SPONSORED ADR 759530108 11 441 SH SOLE 441 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 5 SH SOLE 5 0 0 REPLIGEN CORP COM 759916109 2 9 SH SOLE 9 0 0 REPUBLIC SVCS INC COM 760759100 92 951 SH SOLE 951 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 179 SH SOLE 179 0 0 RESMED INC COM 761152107 37 176 SH SOLE 176 0 0 RESOLUTE FST PRODS INC COM 76117W109 62 9500 SH SOLE 9500 0 0 RESONANT INC COM 76118L102 21 8100 SH SOLE 8100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 555 SH SOLE 555 0 0 REWALK ROBOTICS LTD SHS M8216Q200 1 500 SH SOLE 500 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 201 SH SOLE 201 0 0 RH COM 74967X103 62 139 SH SOLE 139 0 0 RINGCENTRAL INC CL A 76680R206 205 542 SH SOLE 542 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 111 SH SOLE 111 0 0 RIOT BLOCKCHAIN INC COM 767292105 33 1950 SH SOLE 1950 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 85 SH SOLE 85 0 0 RITE AID CORP COM 767754872 12 742 SH SOLE 742 0 0 RLJ LODGING TR COM 74965L101 118 4731 SH SOLE 4731 0 0 RMR GROUP INC CL A 74967R106 1 28 SH SOLE 28 0 0 ROCKET COS INC COM CL A 77311W101 507 25078 SH SOLE 25078 0 0 ROCKWELL AUTOMATION INC COM 773903109 169 673 SH SOLE 673 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 29 7100 SH SOLE 7100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 87 SH SOLE 87 0 0 ROGERS CORP COM 775133101 3 21 SH SOLE 21 0 0 ROKU INC COM CL A 77543R102 191 575 SH SOLE 575 0 0 ROLLINS INC COM 775711104 17 433 SH SOLE 433 0 0 ROPER TECHNOLOGIES INC COM 776696106 3 7 SH SOLE 7 0 0 ROSS STORES INC COM 778296103 64 518 SH SOLE 518 0 0 ROYAL BK CDA COM 780087102 33 10281 SH SOLE 10281 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 245 3285 SH SOLE 3285 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 10826 SH SOLE 10826 0 0 ROYAL GOLD INC COM 780287108 63 595 SH SOLE 595 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 79 SH SOLE 79 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 71 SH SOLE 71 0 0 ROYCE MICRO-CAP TR INC COM 780915104 20 1929 SH SOLE 1929 0 0 ROYCE VALUE TR INC COM 780910105 101 6276 SH SOLE 6276 0 0 RPM INTL INC COM 749685103 19 206 SH SOLE 206 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 1 160 SH SOLE 160 0 0 RUSH ENTERPRISES INC CL A 781846209 9 225 SH SOLE 225 0 0 S&P GLOBAL INC COM 78409V104 28 84 SH SOLE 84 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 552 SH SOLE 552 0 0 SABRE CORP COM 78573M104 33 2713 SH SOLE 2713 0 0 SAFETY INS GROUP INC COM 78648T100 12 150 SH SOLE 150 0 0 SALESFORCE COM INC COM 79466L302 923 4148 SH SOLE 4148 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 500 SH SOLE 500 0 0 SANDERSON FARMS INC COM 800013104 44 332 SH SOLE 332 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1089 SH SOLE 1089 0 0 SANMINA CORPORATION COM 801056102 49 1550 SH SOLE 1550 0 0 SANOFI SPONSORED ADR 80105N105 23 477 SH SOLE 477 0 0 SAP SE SPON ADR 803054204 71 545 SH SOLE 545 0 0 SARATOGA INVT CORP COM NEW 80349A208 111 4650 SH SOLE 4650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 108 SH SOLE 108 0 0 SASOL LTD SPONSORED ADR 803866300 19 2200 SH SOLE 2200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH SOLE 15 0 0 SCHLUMBERGER LTD COM 806857108 134 6147 SH SOLE 6147 0 0 SCHRODINGER INC COM 80810D103 143 1800 SH SOLE 1800 0 0 SCHWAB CHARLES CORP COM 808513105 18 344 SH SOLE 344 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1104 13133 SH SOLE 13133 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 305 SH SOLE 305 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1212 24381 SH SOLE 24381 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 325 SH SOLE 325 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 30 318 SH SOLE 318 0 0 SCORPIO TANKERS INC SHS Y7542C130 27 2450 SH SOLE 2450 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 218 1097 SH SOLE 1097 0 0 SEA LTD SPONSORD ADS 81141R100 866 4353 SH SOLE 4353 0 0 SEABRIDGE GOLD INC COM 811916105 47 2215 SH SOLE 2215 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1472 SH SOLE 1472 0 0 SEALED AIR CORP NEW COM 81211K100 11 250 SH SOLE 250 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 937 SH SOLE 937 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5261 79273 SH SOLE 79273 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3705 SH SOLE 3705 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 758 4790 SH SOLE 4790 0 0 SEMPRA ENERGY COM 816851109 238 230056 SH SOLE 230056 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 1055 SH SOLE 1055 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 72 SH SOLE 72 0 0 SERVICE CORP INTL COM 817565104 8 158 SH SOLE 158 0 0 SERVICENOW INC COM 81762P102 173 314 SH SOLE 314 0 0 SFL CORPORATION LTD SHS G7738W106 81 12885 SH SOLE 12885 0 0 SG BLOCKS INC COM NEW 78418A505 0 50 SH SOLE 50 0 0 SHAKE SHACK INC CL A 819047101 3 35 SH SOLE 35 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1481 SH SOLE 1481 0 0 SHERWIN WILLIAMS CO COM 824348106 190 258 SH SOLE 258 0 0 SHIFT4 PMTS INC CL A 82452J109 53 700 SH SOLE 700 0 0 SHOCKWAVE MED INC COM 82489T104 10 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 87 77 SH SOLE 77 0 0 SHOTSPOTTER INC COM 82536T107 4 100 SH SOLE 100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 73 4614 SH SOLE 4614 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 700 SH SOLE 700 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 204 16000 SH SOLE 16000 0 0 SILVERCORP METALS INC COM 82835P103 7 1002 SH SOLE 1002 0 0 SILVERCREST METALS INC COM 828363101 11 1000 SH SOLE 1000 0 0 SILVERGATE CAP CORP CL A 82837P408 7 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 215 2517 SH SOLE 2517 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 79 SH SOLE 79 0 0 SINA CORP ORD G81477104 6 130 SH SOLE 130 0 0 SIO GENE THERAPIES INC COMMON 829399104 8 3000 SH SOLE 3000 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 5 115 SH SOLE 115 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12 1955 SH SOLE 1955 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 101 SH SOLE 101 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 435 SH SOLE 435 0 0 SJW GROUP COM 784305104 36 519 SH SOLE 519 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 85 SH SOLE 85 0 0 SKECHERS U S A INC CL A 830566105 1 26 SH SOLE 26 0 0 SKYWEST INC COM 830879102 11 270 SH SOLE 270 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 71 467 SH SOLE 467 0 0 SL GREEN RLTY CORP COM 78440X101 24 403 SH SOLE 403 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 131 3100 SH SOLE 3100 0 0 SLM CORP COM 78442P106 6 500 SH SOLE 500 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 104 8750 SH SOLE 8750 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 1086 SH SOLE 1086 0 0 SNAP INC CL A 83304A106 110 2187 SH SOLE 2187 0 0 SNAP ON INC COM 833034101 35 204 SH SOLE 204 0 0 SNOWFLAKE INC CL A 833445109 57 201 SH SOLE 201 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 136 9150 SH SOLE 9150 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 27 SH SOLE 27 0 0 SOLAR CAP LTD COM 83413U100 79 4500 SH SOLE 4500 0 0 SOLAR SR CAP LTD COM 83416M105 39 2726 SH SOLE 2726 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 44 SH SOLE 44 0 0 SONOCO PRODS CO COM 835495102 16 263 SH SOLE 263 0 0 SONOS INC COM 83570H108 4 178 SH SOLE 178 0 0 SONY CORP SPONSORED ADR 835699307 45 450 SH SOLE 450 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 4324 SH SOLE 4324 0 0 SOUTHERN CO COM 842587107 871 14173 SH SOLE 14173 0 0 SOUTHERN COPPER CORP COM 84265V105 15 230 SH SOLE 230 0 0 SOUTHWEST AIRLS CO COM 844741108 295 6333 SH SOLE 6333 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 360 SH SOLE 360 0 0 SP PLUS CORP COM 78469C103 17 600 SH SOLE 600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2620 8568 SH SOLE 8568 0 0 SPDR GOLD TR GOLD SHS 78463V107 1619 9078 SH SOLE 9078 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 869 SH SOLE 869 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 477 SH SOLE 477 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5677 15185 SH SOLE 15185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553 1318 SH SOLE 1318 0 0 SPDR SER TR DJ REIT ETF 78464A607 3 35 SH SOLE 35 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 367 5289 SH SOLE 5289 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 25 802 SH SOLE 802 0 0 SPDR SER TR S&P DIVID ETF 78464A763 923 8717 SH SOLE 8717 0 0 SPDR SER TR NYSE TECH ETF 78464A102 47 330 SH SOLE 330 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 279 5031 SH SOLE 5031 0 0 SPDR SER TR S&P REGL BKG 78464A698 2122 41457 SH SOLE 41457 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 3828 71454 SH SOLE 71454 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH SOLE 5 0 0 SPIRE INC COM 84857L101 30 468 SH SOLE 468 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 11 SH SOLE 11 0 0 SPIRIT AIRLS INC COM 848577102 66 2700 SH SOLE 2700 0 0 SPLUNK INC COM 848637104 138 810 SH SOLE 810 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 186 591 SH SOLE 591 0 0 SPROTT INC COM NEW 852066208 4 130 SH SOLE 130 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 139 7195 SH SOLE 7195 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17 1150 SH SOLE 1150 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 500 SH SOLE 500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4 90 SH SOLE 90 0 0 SPS COMMERCE INC COM 78463M107 8 78 SH SOLE 78 0 0 SQUARE INC CL A 852234103 1404 6452 SH SOLE 6452 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 8 SH SOLE 8 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 195 SH SOLE 195 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 91 1999 SH SOLE 1999 0 0 SSR MNG INC COM 784730103 25 1219 SH SOLE 1219 0 0 STAG INDL INC COM 85254J102 26 843 SH SOLE 843 0 0 STANDARD MTR PRODS INC COM 853666105 4 108 SH SOLE 108 0 0 STANLEY BLACK & DECKER INC COM 854502101 165 927 SH SOLE 927 0 0 STARBUCKS CORP COM 855244109 1280 37695 SH SOLE 37695 0 0 STARWOOD PPTY TR INC COM 85571B105 102 5290 SH SOLE 5290 0 0 STATE STR CORP COM 857477103 4 54 SH SOLE 54 0 0 STEPAN CO COM 858586100 12 100 SH SOLE 100 0 0 STERICYCLE INC COM 858912108 101 1452 SH SOLE 1452 0 0 STERIS PLC SHS USD G8473T100 85 449 SH SOLE 449 0 0 STERLING BANCORP DEL COM 85917A100 77 4300 SH SOLE 4300 0 0 STITCH FIX INC COM CL A 860897107 55 935 SH SOLE 935 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 163 4389 SH SOLE 4389 0 0 STOCK YDS BANCORP INC COM 861025104 3 74 SH SOLE 74 0 0 STONECO LTD COM CL A G85158106 38 452 SH SOLE 452 0 0 STORE CAP CORP COM 862121100 96 2825 SH SOLE 2825 0 0 STRATASYS LTD SHS M85548101 2 100 SH SOLE 100 0 0 STRATEGIC ED INC COM 86272C103 42 438 SH SOLE 438 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 104 4063 SH SOLE 4063 0 0 STRIDE INC COM 86333M108 5 250 SH SOLE 250 0 0 STRYKER CORPORATION COM 863667101 205 838 SH SOLE 838 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 229 SH SOLE 229 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 710 SH SOLE 710 0 0 SUMMIT MATLS INC CL A 86614U100 38 1914 SH SOLE 1914 0 0 SUN LIFE FINANCIAL INC. COM 866796105 75 1685 SH SOLE 1685 0 0 SUNCOKE ENERGY INC COM 86722A103 3 683 SH SOLE 683 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 540 SH SOLE 540 0 0 SUNDIAL GROWERS INC COM 86730L109 1 2500 SH SOLE 2500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1174 40789 SH SOLE 40789 0 0 SUNPOWER CORP COM 867652406 17 650 SH SOLE 650 0 0 SUNRUN INC COM 86771W105 35 500 SH SOLE 500 0 0 SURGERY PARTNERS INC COM 86881A100 4 150 SH SOLE 150 0 0 SURO CAPITAL CORP COM NEW 86887Q109 46 3500 SH SOLE 3500 0 0 SVB FINANCIAL GROUP COM 78486Q101 35 90 SH SOLE 90 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40 1006 SH SOLE 1006 0 0 SYNCHRONY FINANCIAL COM 87165B103 74 50527 SH SOLE 50527 0 0 SYNOPSYS INC COM 871607107 118 457 SH SOLE 457 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 160 SH SOLE 160 0 0 SYSCO CORP COM 871829107 440 5928 SH SOLE 5928 0 0 T-MOBILE US INC COM 872590104 66 486 SH SOLE 486 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 4402 SH SOLE 4402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 152 SH SOLE 152 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 589 SH SOLE 589 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 11 SH SOLE 11 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH SOLE 15 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 93 2988 SH SOLE 2988 0 0 TARGA RES CORP COM 87612G101 6 244 SH SOLE 244 0 0 TASEKO MINES LTD COM 876511106 1 500 SH SOLE 500 0 0 TC ENERGY CORP COM 87807B107 18 445 SH SOLE 445 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 40 1354 SH SOLE 1354 0 0 TCF FINL CORP COM 872307103 2 48 SH SOLE 48 0 0 TCG BDC INC COM 872280102 581 56600 SH SOLE 56600 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 9 1500 SH SOLE 1500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60 492 SH SOLE 492 0 0 TECK RESOURCES LTD CL B 878742204 2 110 SH SOLE 110 0 0 TEEKAY CORPORATION COM Y8564W103 1 562 SH SOLE 562 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 8879 SH SOLE 8879 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 464 22763 SH SOLE 22763 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254 12878 SH SOLE 12878 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 44 2765 SH SOLE 2765 0 0 TELADOC HEALTH INC COM 87918A105 604 3022 SH SOLE 3022 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3 384 SH SOLE 384 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 973 SH SOLE 973 0 0 TELUS CORPORATION COM 87971M103 12 615 SH SOLE 615 0 0 TEMPLETON DRAGON FD INC COM 88018T101 35 1500 SH SOLE 1500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 18 2269 SH SOLE 2269 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 172 31338 SH SOLE 31338 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 100 SH SOLE 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 85 SH SOLE 85 0 0 TERADATA CORP DEL COM 88076W103 15 671 SH SOLE 671 0 0 TERADYNE INC COM 880770102 31 260 SH SOLE 260 0 0 TERRITORIAL BANCORP INC COM 88145X108 79 3300 SH SOLE 3300 0 0 TESLA INC COM 88160R101 2881 4082 SH SOLE 4082 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 675 SH SOLE 675 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 956 SH SOLE 956 0 0 TEXAS INSTRS INC COM 882508104 313 1910 SH SOLE 1910 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 605 SH SOLE 605 0 0 TEXTRON INC COM 883203101 0 8 SH SOLE 8 0 0 TFI INTL INC COM 87241L109 3 64 SH SOLE 64 0 0 THE REALREAL INC COM 88339P101 2 100 SH SOLE 100 0 0 THE TRADE DESK INC COM CL A 88339J105 30 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 2930 SH SOLE 2930 0 0 THOMSON REUTERS CORP. COM NEW 884903709 84 1021 SH SOLE 1021 0 0 THOR INDS INC COM 885160101 16 170 SH SOLE 170 0 0 TIFFANY & CO NEW COM 886547108 7 50 SH SOLE 50 0 0 TILRAY INC COM CL 2 88688T100 3 409 SH SOLE 409 0 0 TIMKEN CO COM 887389104 43 552 SH SOLE 552 0 0 TJX COS INC NEW COM 872540109 249 3650 SH SOLE 3650 0 0 TOLL BROTHERS INC COM 889478103 61 1412 SH SOLE 1412 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 462 SH SOLE 462 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 407 SH SOLE 407 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 608 SH SOLE 608 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 6 339 SH SOLE 339 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 474 SH SOLE 474 0 0 TRACTOR SUPPLY CO COM 892356106 127 902 SH SOLE 902 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 575 3961 SH SOLE 3961 0 0 TRANSDIGM GROUP INC COM 893641100 8 13 SH SOLE 13 0 0 TRANSOCEAN LTD REG SHS H8817H100 136 59057 SH SOLE 59057 0 0 TREX CO INC COM 89531P105 6 72 SH SOLE 72 0 0 TRI CONTL CORP COM 895436103 36 1211 SH SOLE 1211 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 125 SH SOLE 125 0 0 TRINITY INDS INC COM 896522109 8 300 SH SOLE 300 0 0 TRIPADVISOR INC COM 896945201 3 100 SH SOLE 100 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1028 78860 SH SOLE 78860 0 0 TRITON INTL LTD CL A G9078F107 13 271 SH SOLE 271 0 0 TRUIST FINL CORP COM 89832Q109 97 2561 SH SOLE 2561 0 0 TRXADE GROUP INC COM NEW 89846A207 13 2500 SH SOLE 2500 0 0 TUPPERWARE BRANDS CORP COM 899896104 119 3687 SH SOLE 3687 0 0 TURTLE BEACH CORP COM NEW 900450206 86 4000 SH SOLE 4000 0 0 TWILIO INC CL A 90138F102 176 521 SH SOLE 521 0 0 TWIST BIOSCIENCE CORP COM 90184D100 14 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 212 3923 SH SOLE 3923 0 0 TWO HBRS INVT CORP COM NEW 90187B408 157 20831 SH SOLE 20831 0 0 TYLER TECHNOLOGIES INC COM 902252105 51 117 SH SOLE 117 0 0 TYSON FOODS INC CL A 902494103 14 211 SH SOLE 211 0 0 U S CONCRETE INC COM 90333L201 2 55 SH SOLE 55 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 26 SH SOLE 26 0 0 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