0000810121-21-000008.txt : 20211115
0000810121-21-000008.hdr.sgml : 20211115
20211115162208
ACCESSION NUMBER: 0000810121-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOUR INVESTMENTS, INC.
CENTRAL INDEX KEY: 0000810121
IRS NUMBER: 391571149
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21191
FILM NUMBER: 211411041
BUSINESS ADDRESS:
STREET 1: 575 D'ONOFRIO DRIVE
STREET 2: SUITE 300
CITY: MADISON
STATE: WI
ZIP: 53719
BUSINESS PHONE: (608) 662-6100
MAIL ADDRESS:
STREET 1: 575 D'ONOFRIO DRIVE
STREET 2: SUITE 300
CITY: MADISON
STATE: WI
ZIP: 53719
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOUR INVESTMENTS INC /BD
DATE OF NAME CHANGE: 19870203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000810121
XXXXXXXX
09-30-2021
09-30-2021
HARBOUR INVESTMENTS, INC.
575 D'ONOFRIO DRIVE
SUITE 300
MADISON
WI
53719
13F HOLDINGS REPORT
028-21191
N
Jim Dushek
VP Operations
6086626100
Jim Dushek
Madison
WI
11-15-2021
0
3979
3131152
false
INFORMATION TABLE
2
Harbour2021Q3.xml
1 800 FLOWERS COM INC
CL A
68243Q106
1
19
SH
SOLE
NONE
0
0
19
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
1
51
SH
SOLE
NONE
0
0
51
10X GENOMICS INC
CL A COM
88025U109
5
35
SH
SOLE
NONE
0
0
35
22ND CENTY GROUP INC
COM
90137F103
6
2000
SH
SOLE
NONE
0
0
2000
23ANDME HOLDING CO
CLASS A COM
90138Q108
8
933
SH
SOLE
NONE
0
0
933
2ND VOTE FDS
2ND VOTE SOCIETY
81386P306
61
1865
SH
SOLE
NONE
0
0
1865
2U INC
COM
90214J101
34
1019
SH
SOLE
NONE
0
0
1019
3-D SYS CORP DEL
COM NEW
88554D205
36
1320
SH
SOLE
NONE
0
0
1320
3M CO
COM
88579Y101
4869
27758
SH
SOLE
NONE
0
0
27758
9 METERS BIOPHARMA INC
COM
654405109
7
5293
SH
SOLE
NONE
0
0
5293
AAON INC
COM PAR $0.004
000360206
31
471
SH
SOLE
NONE
0
0
471
AAR CORP
COM
000361105
7
229
SH
SOLE
NONE
0
0
229
ABB LTD
SPONSORED ADR
000375204
202
6053
SH
SOLE
NONE
0
0
6053
ABBOTT LABS
COM
002824100
7129
60346
SH
SOLE
NONE
0
0
60346
ABBVIE INC
COM
00287Y109
8212
76131
SH
SOLE
NONE
0
0
76131
ABCELLERA BIOLOGICS INC
COM
00288U106
1
27
SH
SOLE
NONE
0
0
27
ABERCROMBIE & FITCH CO
CL A
002896207
10
279
SH
SOLE
NONE
0
0
279
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
31
7400
SH
SOLE
NONE
0
0
7400
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
5
653
SH
SOLE
NONE
0
0
653
ABERDEEN INCOME CR STRATEGIE
COM
003057106
13
1175
SH
SOLE
NONE
0
0
1175
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
22
1293
SH
SOLE
NONE
0
0
1293
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
20
111
SH
SOLE
NONE
0
0
111
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
152
1686
SH
SOLE
NONE
0
0
1686
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
76
877
SH
SOLE
NONE
0
0
877
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
68
3180
SH
SOLE
NONE
0
0
3180
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
286
29348
SH
SOLE
NONE
0
0
29348
ABIOMED INC
COM
003654100
53
162
SH
SOLE
NONE
0
0
162
ABM INDS INC
COM
000957100
27
604
SH
SOLE
NONE
0
0
604
ABRDN ETFS
BBRG ALL COMD K1
003261104
4
130
SH
SOLE
NONE
0
0
130
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
293
10926
SH
SOLE
NONE
0
0
10926
ABSOLUTE SOFTWARE CORP
COM
00386B109
15
1350
SH
SOLE
NONE
0
0
1350
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
13
210
SH
SOLE
NONE
0
0
210
ACADIA PHARMACEUTICALS INC
COM
004225108
30
1810
SH
SOLE
NONE
0
0
1810
ACCELERON PHARMA INC
COM
00434H108
37
213
SH
SOLE
NONE
0
0
213
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
948
2964
SH
SOLE
NONE
0
0
2964
ACCO BRANDS CORP
COM
00081T108
10
1135
SH
SOLE
NONE
0
0
1135
ACCURAY INC
COM
004397105
132
33473
SH
SOLE
NONE
0
0
33473
ACI WORLDWIDE INC
COM
004498101
4
115
SH
SOLE
NONE
0
0
115
ACLARIS THERAPEUTICS INC
COM
00461U105
2
100
SH
SOLE
NONE
0
0
100
ACTIVISION BLIZZARD INC
COM
00507V109
341
4402
SH
SOLE
NONE
0
0
4402
ACUITY BRANDS INC
COM
00508Y102
36
208
SH
SOLE
NONE
0
0
208
ACUITYADS HLDGS INC
COM
00510L106
13
2000
SH
SOLE
NONE
0
0
2000
ADAM NAT RES FD INC
COM
00548F105
1
61
SH
SOLE
NONE
0
0
61
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
2
2000
SH
SOLE
NONE
0
0
2000
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
795
40139
SH
SOLE
NONE
0
0
40139
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1
225
SH
SOLE
NONE
0
0
225
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
45
1321
SH
SOLE
NONE
0
0
1321
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
1
405
SH
SOLE
NONE
0
0
405
ADOBE SYSTEMS INCORPORATED
COM
00724F101
740
1285
SH
SOLE
NONE
0
0
1285
ADT INC DEL
COM
00090Q103
36
4406
SH
SOLE
NONE
0
0
4406
ADTRAN INC
COM
00738A106
12
657
SH
SOLE
NONE
0
0
657
ADVANCE AUTO PARTS INC
COM
00751Y106
45
215
SH
SOLE
NONE
0
0
215
ADVANCED DRAIN SYS INC DEL
COM
00790R104
61
560
SH
SOLE
NONE
0
0
560
ADVANCED ENERGY INDS
COM
007973100
5
56
SH
SOLE
NONE
0
0
56
ADVANCED MICRO DEVICES INC
COM
007903107
3731
36262
SH
SOLE
NONE
0
0
36262
ADVANSIX INC
COM
00773T101
13
324
SH
SOLE
NONE
0
0
324
ADVAXIS INC
COM NEW
007624307
0
0
SH
SOLE
NONE
0
0
0
ADVENT CONV & INCOME FD
COM
00764C109
5
289
SH
SOLE
NONE
0
0
289
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
22
697
SH
SOLE
NONE
0
0
697
ADVISORSHARES TR
PURE CANNABIS
00768Y495
66
4028
SH
SOLE
NONE
0
0
4028
ADVISORSHARES TR
VICE E T F
00768Y545
3
100
SH
SOLE
NONE
0
0
100
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
1
11
SH
SOLE
NONE
0
0
11
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
9
100
SH
SOLE
NONE
0
0
100
AEGON N V
NY REGISTRY SHS
007924103
3
656
SH
SOLE
NONE
0
0
656
AERCAP HOLDINGS NV
SHS
N00985106
41
705
SH
SOLE
NONE
0
0
705
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
11
255
SH
SOLE
NONE
0
0
255
AEROVIRONMENT INC
COM
008073108
59
684
SH
SOLE
NONE
0
0
684
AES CORP
COM
00130H105
60
2623
SH
SOLE
NONE
0
0
2623
AETHLON MED INC
COM
00808Y307
4
1000
SH
SOLE
NONE
0
0
1000
AEVA TECHNOLOGIES INC
COM
00835Q103
0
50
SH
SOLE
NONE
0
0
50
AFFIMED N V
COM
N01045108
76
12285
SH
SOLE
NONE
0
0
12285
AFFIRM HLDGS INC
COM CL A
00827B106
39
328
SH
SOLE
NONE
0
0
328
AFLAC INC
COM
001055102
124
2386
SH
SOLE
NONE
0
0
2386
AGCO CORP
COM
001084102
23
184
SH
SOLE
NONE
0
0
184
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
5
1625
SH
SOLE
NONE
0
0
1625
AGENUS INC
COM NEW
00847G705
1
190
SH
SOLE
NONE
0
0
190
AGILE THERAPEUTICS INC
COM
00847L100
0
75
SH
SOLE
NONE
0
0
75
AGILENT TECHNOLOGIES INC
COM
00846U101
309
1964
SH
SOLE
NONE
0
0
1964
AGNC INVT CORP
COM
00123Q104
490
31095
SH
SOLE
NONE
0
0
31095
AGNICO EAGLE MINES LTD
COM
008474108
48
919
SH
SOLE
NONE
0
0
919
AGREE RLTY CORP
COM
008492100
26
395
SH
SOLE
NONE
0
0
395
AIM ETF PRODUCTS TRUST
US LRG CP BFR 10
00888H604
6
200
SH
SOLE
NONE
0
0
200
AIR LEASE CORP
CL A
00912X302
9
225
SH
SOLE
NONE
0
0
225
AIR PRODS & CHEMS INC
COM
009158106
544
2123
SH
SOLE
NONE
0
0
2123
AIR TRANSPORT SERVICES GRP I
COM
00922R105
33
1287
SH
SOLE
NONE
0
0
1287
AIRBNB INC
COM CL A
009066101
293
1744
SH
SOLE
NONE
0
0
1744
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
29
SH
SOLE
NONE
0
0
29
AKOUOS INC
COM
00973J101
1
50
SH
SOLE
NONE
0
0
50
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
5
475
SH
SOLE
NONE
0
0
475
ALAMOS GOLD INC NEW
COM CL A
011532108
1
200
SH
SOLE
NONE
0
0
200
ALARM COM HLDGS INC
COM
011642105
1
14
SH
SOLE
NONE
0
0
14
ALASKA AIR GROUP INC
COM
011659109
60
1023
SH
SOLE
NONE
0
0
1023
ALBEMARLE CORP
COM
012653101
578
2640
SH
SOLE
NONE
0
0
2640
ALCOA CORP
COM
013872106
2163
44204
SH
SOLE
NONE
0
0
44204
ALCON AG
ORD SHS
H01301128
167
2074
SH
SOLE
NONE
0
0
2074
ALDEL FINANCIAL INC
CL A COM
01407X104
2
163
SH
SOLE
NONE
0
0
163
ALECTOR INC
COM
014442107
5
205
SH
SOLE
NONE
0
0
205
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
81
SH
SOLE
NONE
0
0
81
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
57
298
SH
SOLE
NONE
0
0
298
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1490
10063
SH
SOLE
NONE
0
0
10063
ALIGHT INC
COM CL A
01626W101
20
1700
SH
SOLE
NONE
0
0
1700
ALIGN TECHNOLOGY INC
COM
016255101
693
1041
SH
SOLE
NONE
0
0
1041
ALKALINE WTR CO INC
COM NEW
01643A207
6
3700
SH
SOLE
NONE
0
0
3700
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10
593
SH
SOLE
NONE
0
0
593
ALLEGIANT TRAVEL CO
COM
01748X102
3
13
SH
SOLE
NONE
0
0
13
ALLENA PHARMACEUTICALS
COM
018119107
5
6000
SH
SOLE
NONE
0
0
6000
ALLETE INC
COM NEW
018522300
373
6264
SH
SOLE
NONE
0
0
6264
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7
65
SH
SOLE
NONE
0
0
65
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
7
600
SH
SOLE
NONE
0
0
600
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
61
4977
SH
SOLE
NONE
0
0
4977
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
220
4431
SH
SOLE
NONE
0
0
4431
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
26
1732
SH
SOLE
NONE
0
0
1732
ALLIANT ENERGY CORP
COM
018802108
5496
98175
SH
SOLE
NONE
0
0
98175
ALLIED ESPORTS ENTMT INC
COM
019170109
1
500
SH
SOLE
NONE
0
0
500
ALLIED MOTION TECHNOLOGIES I
COM
019330109
11
350
SH
SOLE
NONE
0
0
350
ALLISON TRANSMISSION HLDGS I
COM
01973R101
21
594
SH
SOLE
NONE
0
0
594
ALLOVIR INC
COM
019818103
0
15
SH
SOLE
NONE
0
0
15
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
681
SH
SOLE
NONE
0
0
681
ALLSTATE CORP
COM
020002101
1394
10949
SH
SOLE
NONE
0
0
10949
ALLY FINL INC
COM
02005N100
68
1331
SH
SOLE
NONE
0
0
1331
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
35
1073
SH
SOLE
NONE
0
0
1073
ALPHABET INC
CAP STK CL C
02079K107
4334
1626
SH
SOLE
NONE
0
0
1626
ALPHABET INC
CAP STK CL A
02079K305
8693
3252
SH
SOLE
NONE
0
0
3252
ALPS ETF TR
REIT DIVIDE DOGS
00162Q106
4
80
SH
SOLE
NONE
0
0
80
ALPS ETF TR
EQUAL SEC ETF
00162Q205
20
206
SH
SOLE
NONE
0
0
206
ALPS ETF TR
ALERIAN MLP
00162Q452
129
3857
SH
SOLE
NONE
0
0
3857
ALPS ETF TR
CLEAN ENERGY
00162Q460
135
2039
SH
SOLE
NONE
0
0
2039
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
261
5375
SH
SOLE
NONE
0
0
5375
ALPS ETF TR
MED BREAKTHGH
00162Q593
3
58
SH
SOLE
NONE
0
0
58
ALPS ETF TR
INTL SEC DV DOG
00162Q718
10
366
SH
SOLE
NONE
0
0
366
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
2457
99266
SH
SOLE
NONE
0
0
99266
ALPS ETF TR
SECTR DIV DOGS
00162Q858
78
1525
SH
SOLE
NONE
0
0
1525
ALTAIR ENGR INC
COM CL A
021369103
1
17
SH
SOLE
NONE
0
0
17
ALTERYX INC
COM CL A
02156B103
0
6
SH
SOLE
NONE
0
0
6
ALTICE USA INC
CL A
02156K103
6
285
SH
SOLE
NONE
0
0
285
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1
100
SH
SOLE
NONE
0
0
100
ALTIMMUNE INC
COM NEW
02155H200
0
3
SH
SOLE
NONE
0
0
3
ALTRA INDL MOTION CORP
COM
02208R106
0
6
SH
SOLE
NONE
0
0
6
ALTRIA GROUP INC
COM
02209S103
3718
81669
SH
SOLE
NONE
0
0
81669
AMARIN CORP PLC
SPONS ADR NEW
023111206
11
2111
SH
SOLE
NONE
0
0
2111
AMAZON COM INC
COM
023135106
27682
8427
SH
SOLE
NONE
0
0
8427
AMBARELLA INC
SHS
G037AX101
11
69
SH
SOLE
NONE
0
0
69
AMC ENTMT HLDGS INC
CL A COM
00165C104
391
10267
SH
SOLE
NONE
0
0
10267
AMC NETWORKS INC
CL A
00164V103
1
11
SH
SOLE
NONE
0
0
11
AMCOR PLC
ORD
G0250X107
349
30106
SH
SOLE
NONE
0
0
30106
AMDOCS LTD
SHS
G02602103
1
11
SH
SOLE
NONE
0
0
11
AMEDISYS INC
COM
023436108
29
191
SH
SOLE
NONE
0
0
191
AMER STATES WTR CO
COM
029899101
93
1084
SH
SOLE
NONE
0
0
1084
AMERCO
COM
023586100
12
19
SH
SOLE
NONE
0
0
19
AMEREN CORP
COM
023608102
147
1816
SH
SOLE
NONE
0
0
1816
AMERESCO INC
CL A
02361E108
5
88
SH
SOLE
NONE
0
0
88
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
218
12365
SH
SOLE
NONE
0
0
12365
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
3
170
SH
SOLE
NONE
0
0
170
AMERICAN AIRLS GROUP INC
COM
02376R102
369
17963
SH
SOLE
NONE
0
0
17963
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1
112
SH
SOLE
NONE
0
0
112
AMERICAN CAMPUS CMNTYS INC
COM
024835100
21
432
SH
SOLE
NONE
0
0
432
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
86
1143
SH
SOLE
NONE
0
0
1143
AMERICAN ELEC PWR CO INC
COM
025537101
1374
16921
SH
SOLE
NONE
0
0
16921
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
14
SH
SOLE
NONE
0
0
14
AMERICAN EXPRESS CO
COM
025816109
2150
12833
SH
SOLE
NONE
0
0
12833
AMERICAN FIN TR INC
COM CLASS A
02607T109
1007
125279
SH
SOLE
NONE
0
0
125279
AMERICAN HOMES 4 RENT
CL A
02665T306
0
8
SH
SOLE
NONE
0
0
8
AMERICAN INTL GROUP INC
COM NEW
026874784
328
5969
SH
SOLE
NONE
0
0
5969
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
8
42
SH
SOLE
NONE
0
0
42
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
13
532
SH
SOLE
NONE
0
0
532
AMERICAN RLTY INVS INC
COM
029174109
5
351
SH
SOLE
NONE
0
0
351
AMERICAN TOWER CORP NEW
COM
03027X100
996
3753
SH
SOLE
NONE
0
0
3753
AMERICAN WELL CORP
CL A
03044L105
516
56656
SH
SOLE
NONE
0
0
56656
AMERICAN WTR WKS CO INC NEW
COM
030420103
216
1276
SH
SOLE
NONE
0
0
1276
AMERICAS GOLD AND SILVER COR
COM
03062D100
6
7000
SH
SOLE
NONE
0
0
7000
AMERICOLD RLTY TR
COM
03064D108
77
2634
SH
SOLE
NONE
0
0
2634
AMERIPRISE FINL INC
COM
03076C106
271
1025
SH
SOLE
NONE
0
0
1025
AMERIS BANCORP
COM
03076K108
0
6
SH
SOLE
NONE
0
0
6
AMERISAFE INC
COM
03071H100
0
5
SH
SOLE
NONE
0
0
5
AMERISOURCEBERGEN CORP
COM
03073E105
212
1774
SH
SOLE
NONE
0
0
1774
AMETEK INC
COM
031100100
22
176
SH
SOLE
NONE
0
0
176
AMGEN INC
COM
031162100
2358
11091
SH
SOLE
NONE
0
0
11091
AMKOR TECHNOLOGY INC
COM
031652100
24
954
SH
SOLE
NONE
0
0
954
AMMO INC
COM
00175J107
138
22410
SH
SOLE
NONE
0
0
22410
AMN HEALTHCARE SVCS INC
COM
001744101
18
153
SH
SOLE
NONE
0
0
153
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1
100
SH
SOLE
NONE
0
0
100
AMPHENOL CORP NEW
CL A
032095101
27
364
SH
SOLE
NONE
0
0
364
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
987
9029
SH
SOLE
NONE
0
0
9029
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
50
1434
SH
SOLE
NONE
0
0
1434
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
460
10296
SH
SOLE
NONE
0
0
10296
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
163
9471
SH
SOLE
NONE
0
0
9471
AMPLIFY ETF TR
HIGH INCOME
032108847
318
18912
SH
SOLE
NONE
0
0
18912
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
18
954
SH
SOLE
NONE
0
0
954
AMPLIFY ETF TR
INTL ONLINE
032108870
6
142
SH
SOLE
NONE
0
0
142
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
752
21968
SH
SOLE
NONE
0
0
21968
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
0
0
SH
SOLE
NONE
0
0
0
AMYRIS INC
COM NEW
03236M200
14
1000
SH
SOLE
NONE
0
0
1000
ANALOG DEVICES INC
COM
032654105
424
2531
SH
SOLE
NONE
0
0
2531
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
5
300
SH
SOLE
NONE
0
0
300
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1
86
SH
SOLE
NONE
0
0
86
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
725
12857
SH
SOLE
NONE
0
0
12857
ANI PHARMACEUTICALS INC
COM
00182C103
16
497
SH
SOLE
NONE
0
0
497
ANIKA THERAPEUTICS INC
COM
035255108
9
200
SH
SOLE
NONE
0
0
200
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
901
107023
SH
SOLE
NONE
0
0
107023
ANNOVIS BIO INC
COM
03615A108
0
6
SH
SOLE
NONE
0
0
6
ANSYS INC
COM
03662Q105
38
112
SH
SOLE
NONE
0
0
112
ANTERO MIDSTREAM CORP
COM
03676B102
7
715
SH
SOLE
NONE
0
0
715
ANTERO RESOURCES CORP
COM
03674X106
7
373
SH
SOLE
NONE
0
0
373
ANTHEM INC
COM
036752103
642
1723
SH
SOLE
NONE
0
0
1723
AON PLC
SHS CL A
G0403H108
90
316
SH
SOLE
NONE
0
0
316
APA CORPORATION
COM
03743Q108
17
771
SH
SOLE
NONE
0
0
771
APARTMENT INCOME REIT CORP
COM
03750L109
6
119
SH
SOLE
NONE
0
0
119
APARTMENT INVT & MGMT CO
CL A
03748R747
0
47
SH
SOLE
NONE
0
0
47
API GROUP CORP
COM STK
00187Y100
36
1775
SH
SOLE
NONE
0
0
1775
APOGEE ENTERPRISES INC
COM
037598109
42
1106
SH
SOLE
NONE
0
0
1106
APOLLO COML REAL EST FIN INC
COM
03762U105
126
8500
SH
SOLE
NONE
0
0
8500
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
41
673
SH
SOLE
NONE
0
0
673
APOLLO INVT CORP
COM NEW
03761U502
223
17186
SH
SOLE
NONE
0
0
17186
APOLLO MED HLDGS INC
COM NEW
03763A207
13
138
SH
SOLE
NONE
0
0
138
APPHARVEST INC
COM
03783T103
4
656
SH
SOLE
NONE
0
0
656
APPIAN CORP
CL A
03782L101
234
2532
SH
SOLE
NONE
0
0
2532
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
34
2168
SH
SOLE
NONE
0
0
2168
APPLE INC
COM
037833100
72030
509049
SH
SOLE
NONE
0
0
509049
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3
38
SH
SOLE
NONE
0
0
38
APPLIED MATLS INC
COM
038222105
2411
18728
SH
SOLE
NONE
0
0
18728
APPLOVIN CORP
COM CL A
03831W108
4
50
SH
SOLE
NONE
0
0
50
APTARGROUP INC
COM
038336103
10
84
SH
SOLE
NONE
0
0
84
APTEVO THERAPEUTICS INC
COM NEW
03835L207
0
0
SH
SOLE
NONE
0
0
0
APTIV PLC
SHS
G6095L109
62
415
SH
SOLE
NONE
0
0
415
APTORUM GROUP LIMITED
CL A ORD SHS
G6096M106
0
53
SH
SOLE
NONE
0
0
53
AQUA METALS INC
COM
03837J101
1
500
SH
SOLE
NONE
0
0
500
AQUESTIVE THERAPEUTICS INC
COM
03843E104
1
225
SH
SOLE
NONE
0
0
225
ARAMARK
COM
03852U106
5
150
SH
SOLE
NONE
0
0
150
ARBOR REALTY TRUST INC
COM
038923108
157
8452
SH
SOLE
NONE
0
0
8452
ARBUTUS BIOPHARMA CORP
COM
03879J100
3
700
SH
SOLE
NONE
0
0
700
ARCADIA BIOSCIENCES INC
COM NEW
039014204
0
23
SH
SOLE
NONE
0
0
23
ARCBEST CORP
COM
03937C105
4
46
SH
SOLE
NONE
0
0
46
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
21
700
SH
SOLE
NONE
0
0
700
ARCH CAP GROUP LTD
ORD
G0450A105
12
303
SH
SOLE
NONE
0
0
303
ARCHER DANIELS MIDLAND CO
COM
039483102
478
7973
SH
SOLE
NONE
0
0
7973
ARCONIC CORPORATION
COM
03966V107
52
1653
SH
SOLE
NONE
0
0
1653
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
346
67605
SH
SOLE
NONE
0
0
67605
ARCOSA INC
COM
039653100
58
1150
SH
SOLE
NONE
0
0
1150
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
10
218
SH
SOLE
NONE
0
0
218
ARDAGH METAL PACKAGING S A
SHS
L02235106
40
4000
SH
SOLE
NONE
0
0
4000
ARDMORE SHIPPING CORP
COM
Y0207T100
0
32
SH
SOLE
NONE
0
0
32
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
2
SH
SOLE
NONE
0
0
2
ARES CAPITAL CORP
COM
04010L103
1032
50751
SH
SOLE
NONE
0
0
50751
ARES COML REAL ESTATE CORP
COM
04013V108
9
615
SH
SOLE
NONE
0
0
615
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
34
2100
SH
SOLE
NONE
0
0
2100
ARISTA NETWORKS INC
COM
040413106
16
45
SH
SOLE
NONE
0
0
45
ARK ETF TR
INNOVATION ETF
00214Q104
3703
33507
SH
SOLE
NONE
0
0
33507
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
379
4859
SH
SOLE
NONE
0
0
4859
ARK ETF TR
GENOMIC REV ETF
00214Q302
1612
21572
SH
SOLE
NONE
0
0
21572
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2886
20783
SH
SOLE
NONE
0
0
20783
ARK ETF TR
3D PRINTING ETF
00214Q500
15
410
SH
SOLE
NONE
0
0
410
ARK ETF TR
ISRAEL INOVATE
00214Q609
4
132
SH
SOLE
NONE
0
0
132
ARK ETF TR
FINTECH INNOVA
00214Q708
1159
23474
SH
SOLE
NONE
0
0
23474
ARK ETF TR
ARK SPACE EXPL
00214Q807
32
1622
SH
SOLE
NONE
0
0
1622
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
0
24
SH
SOLE
NONE
0
0
24
ARLO TECHNOLOGIES INC
COM
04206A101
1
99
SH
SOLE
NONE
0
0
99
ARMATA PHARMACEUTICALS INC
COM
04216R102
0
21
SH
SOLE
NONE
0
0
21
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
64
5917
SH
SOLE
NONE
0
0
5917
ARRIVAL GROUP
SHS
L0423Q108
51
3875
SH
SOLE
NONE
0
0
3875
ARROW ELECTRS INC
COM
042735100
6
54
SH
SOLE
NONE
0
0
54
ARROW INVTS TR
RVRSE CAP500 ETF
042765677
7
300
SH
SOLE
NONE
0
0
300
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
65
1040
SH
SOLE
NONE
0
0
1040
ARTESIAN RES CORP
CL A
043113208
38
1006
SH
SOLE
NONE
0
0
1006
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
72
1479
SH
SOLE
NONE
0
0
1479
ARVINAS INC
COM
04335A105
3
33
SH
SOLE
NONE
0
0
33
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
38
2000
SH
SOLE
NONE
0
0
2000
ASANA INC
CL A
04342Y104
37
358
SH
SOLE
NONE
0
0
358
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1
3
SH
SOLE
NONE
0
0
3
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
23
145
SH
SOLE
NONE
0
0
145
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
21
2691
SH
SOLE
NONE
0
0
2691
ASGN INC
COM
00191U102
4
33
SH
SOLE
NONE
0
0
33
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
0
3
SH
SOLE
NONE
0
0
3
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
13
SH
SOLE
NONE
0
0
13
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
210
282
SH
SOLE
NONE
0
0
282
ASPEN TECHNOLOGY INC
COM
045327103
4
31
SH
SOLE
NONE
0
0
31
ASSOCIATED BANC CORP
COM
045487105
2123
99099
SH
SOLE
NONE
0
0
99099
ASSURANT INC
COM
04621X108
1
4
SH
SOLE
NONE
0
0
4
ASTEC INDS INC
COM
046224101
3
51
SH
SOLE
NONE
0
0
51
ASTRAZENECA PLC
SPONSORED ADR
046353108
861
14334
SH
SOLE
NONE
0
0
14334
ASTROTECH CORP
COM NEW
046484200
1
1000
SH
SOLE
NONE
0
0
1000
AT&T INC
COM
00206R102
6648
246134
SH
SOLE
NONE
0
0
246134
ATHENE HOLDING LTD
CL A
G0684D107
11
161
SH
SOLE
NONE
0
0
161
ATHENEX INC
COM
04685N103
1
305
SH
SOLE
NONE
0
0
305
ATHERSYS INC NEW
COM
04744L106
22
16195
SH
SOLE
NONE
0
0
16195
ATLANTIC UN BANKSHARES CORP
COM
04911A107
0
13
SH
SOLE
NONE
0
0
13
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
21
600
SH
SOLE
NONE
0
0
600
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
13
160
SH
SOLE
NONE
0
0
160
ATLAS CORP
SHARES
Y0436Q109
2
100
SH
SOLE
NONE
0
0
100
ATLASSIAN CORP PLC
CL A
G06242104
65
165
SH
SOLE
NONE
0
0
165
ATMOS ENERGY CORP
COM
049560105
192
2172
SH
SOLE
NONE
0
0
2172
ATOSSA THERAPEUTICS INC
COM
04962H506
11
3461
SH
SOLE
NONE
0
0
3461
ATRECA INC
CL A COM
04965G109
1
215
SH
SOLE
NONE
0
0
215
ATRICURE INC
COM
04963C209
0
4
SH
SOLE
NONE
0
0
4
AUDACY INC
CL A
05070N103
1
340
SH
SOLE
NONE
0
0
340
AUDIOCODES LTD
ORD
M15342104
23
697
SH
SOLE
NONE
0
0
697
AULT GLOBAL HOLDINGS INC
COM
05150X104
0
1
SH
SOLE
NONE
0
0
1
AURINIA PHARMACEUTICALS INC
COM
05156V102
15
700
SH
SOLE
NONE
0
0
700
AURORA CANNABIS INC
COM
05156X884
77
11087
SH
SOLE
NONE
0
0
11087
AUTODESK INC
COM
052769106
113
396
SH
SOLE
NONE
0
0
396
AUTOLIV INC
COM
052800109
17
200
SH
SOLE
NONE
0
0
200
AUTOMATIC DATA PROCESSING IN
COM
053015103
752
3763
SH
SOLE
NONE
0
0
3763
AUTONATION INC
COM
05329W102
3
27
SH
SOLE
NONE
0
0
27
AUTOZONE INC
COM
053332102
412
243
SH
SOLE
NONE
0
0
243
AVALONBAY CMNTYS INC
COM
053484101
183
826
SH
SOLE
NONE
0
0
826
AVANGRID INC
COM
05351W103
64
1320
SH
SOLE
NONE
0
0
1320
AVANOS MED INC
COM
05350V106
26
823
SH
SOLE
NONE
0
0
823
AVANTOR INC
COM
05352A100
5
129
SH
SOLE
NONE
0
0
129
AVERY DENNISON CORP
COM
053611109
40
192
SH
SOLE
NONE
0
0
192
AVIAT NETWORKS INC
COM NEW
05366Y201
0
12
SH
SOLE
NONE
0
0
12
AVID BIOSERVICES INC
COM
05368M106
47
2200
SH
SOLE
NONE
0
0
2200
AVIENT CORPORATION
COM
05368V106
3
73
SH
SOLE
NONE
0
0
73
AVIS BUDGET GROUP
COM
053774105
10
90
SH
SOLE
NONE
0
0
90
AVISTA CORP
COM
05379B107
45
1159
SH
SOLE
NONE
0
0
1159
AVNET INC
COM
053807103
6
163
SH
SOLE
NONE
0
0
163
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
11
227
SH
SOLE
NONE
0
0
227
AXIS CAP HLDGS LTD
SHS
G0692U109
30
650
SH
SOLE
NONE
0
0
650
AXOGEN INC
COM
05463X106
32
2000
SH
SOLE
NONE
0
0
2000
AXON ENTERPRISE INC
COM
05464C101
267
1525
SH
SOLE
NONE
0
0
1525
AXONICS INC
COM
05465P101
0
4
SH
SOLE
NONE
0
0
4
AXOS FINANCIAL INC
COM
05465C100
37
718
SH
SOLE
NONE
0
0
718
AXSOME THERAPEUTICS INC
COM
05464T104
0
2
SH
SOLE
NONE
0
0
2
AXT INC
COM
00246W103
1
81
SH
SOLE
NONE
0
0
81
AYTU BIOPHARMA INC
COM NEW
054754874
0
8
SH
SOLE
NONE
0
0
8
AZEK CO INC
CL A
05478C105
2
43
SH
SOLE
NONE
0
0
43
AZURE PWR GLOBAL LTD
SHS
V0393H103
7
336
SH
SOLE
NONE
0
0
336
AZZ INC
COM
002474104
1
22
SH
SOLE
NONE
0
0
22
B & G FOODS INC NEW
COM
05508R106
125
4172
SH
SOLE
NONE
0
0
4172
B. RILEY FINANCIAL INC
COM
05580M108
0
3
SH
SOLE
NONE
0
0
3
B2GOLD CORP
COM
11777Q209
1
300
SH
SOLE
NONE
0
0
300
BADGER METER INC
COM
056525108
262
2593
SH
SOLE
NONE
0
0
2593
BAIDU INC
SPON ADR REP A
056752108
209
1357
SH
SOLE
NONE
0
0
1357
BAKER HUGHES COMPANY
CL A
05722G100
15
618
SH
SOLE
NONE
0
0
618
BALL CORP
COM
058498106
358
3982
SH
SOLE
NONE
0
0
3982
BALLARD PWR SYS INC NEW
COM
058586108
6
404
SH
SOLE
NONE
0
0
404
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2
623
SH
SOLE
NONE
0
0
623
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
0
49
SH
SOLE
NONE
0
0
49
BANCO SANTANDER S.A.
ADR
05964H105
8
2149
SH
SOLE
NONE
0
0
2149
BANCORP INC DEL
COM
05969A105
1
40
SH
SOLE
NONE
0
0
40
BANDWIDTH INC
COM CL A
05988J103
1
12
SH
SOLE
NONE
0
0
12
BANK FIRST CORP
COM
06211J100
358
5050
SH
SOLE
NONE
0
0
5050
BANK MARIN BANCORP
COM
063425102
15
400
SH
SOLE
NONE
0
0
400
BANK MONTREAL QUE
COM
063671101
875
8770
SH
SOLE
NONE
0
0
8770
BANK NEW YORK MELLON CORP
COM
064058100
257
4954
SH
SOLE
NONE
0
0
4954
BANK NOVA SCOTIA B C
COM
064149107
355
5773
SH
SOLE
NONE
0
0
5773
BANK OF MONTREAL
MICROSCTRS 3X
063679666
1
200
SH
SOLE
NONE
0
0
200
BANK OZK
COM
06417N103
29
681
SH
SOLE
NONE
0
0
681
BANKUNITED INC
COM
06652K103
1
13
SH
SOLE
NONE
0
0
13
BANNER CORP
COM NEW
06652V208
0
6
SH
SOLE
NONE
0
0
6
BAOZUN INC
SPONSORED ADR
06684L103
1
60
SH
SOLE
NONE
0
0
60
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
3
125
SH
SOLE
NONE
0
0
125
BARCLAYS PLC
ADR
06738E204
4
385
SH
SOLE
NONE
0
0
385
BARINGS BDC INC
COM
06759L103
3
300
SH
SOLE
NONE
0
0
300
BARNES GROUP INC
COM
067806109
33
794
SH
SOLE
NONE
0
0
794
BARRETT BUSINESS SVCS INC
COM
068463108
31
400
SH
SOLE
NONE
0
0
400
BARRICK GOLD CORP
COM
067901108
200
11093
SH
SOLE
NONE
0
0
11093
BASSETT FURNITURE INDS INC
COM
070203104
12
675
SH
SOLE
NONE
0
0
675
BATH & BODY WORKS INC
COM
070830104
84
1335
SH
SOLE
NONE
0
0
1335
BAUSCH HEALTH COS INC
COM
071734107
5
170
SH
SOLE
NONE
0
0
170
BAXTER INTL INC
COM
071813109
399
4956
SH
SOLE
NONE
0
0
4956
BBQ HLDGS INC
COM
05551A109
11
745
SH
SOLE
NONE
0
0
745
BCE INC
COM NEW
05534B760
176
3516
SH
SOLE
NONE
0
0
3516
BEACON ROOFING SUPPLY INC
COM
073685109
0
7
SH
SOLE
NONE
0
0
7
BEAM THERAPEUTICS INC
COM
07373V105
13
150
SH
SOLE
NONE
0
0
150
BEAZER HOMES USA INC
COM NEW
07556Q881
52
3019
SH
SOLE
NONE
0
0
3019
BECTON DICKINSON & CO
COM
075887109
390
1588
SH
SOLE
NONE
0
0
1588
BED BATH & BEYOND INC
COM
075896100
4
226
SH
SOLE
NONE
0
0
226
BEIGENE LTD
SPONSORED ADR
07725L102
7
20
SH
SOLE
NONE
0
0
20
BEL FUSE INC
CL B
077347300
0
9
SH
SOLE
NONE
0
0
9
BELLEROPHON THERAPEUTICS INC
COM NEW
078771300
1
241
SH
SOLE
NONE
0
0
241
BENCHMARK ELECTRS INC
COM
08160H101
14
515
SH
SOLE
NONE
0
0
515
BERKLEY W R CORP
COM
084423102
69
944
SH
SOLE
NONE
0
0
944
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1234
3
SH
SOLE
NONE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6958
25494
SH
SOLE
NONE
0
0
25494
BERRY GLOBAL GROUP INC
COM
08579W103
13
209
SH
SOLE
NONE
0
0
209
BEST BUY INC
COM
086516101
405
3828
SH
SOLE
NONE
0
0
3828
BEYOND MEAT INC
COM
08862E109
158
1501
SH
SOLE
NONE
0
0
1501
BHP GROUP LTD
SPONSORED ADS
088606108
59
1107
SH
SOLE
NONE
0
0
1107
BHP GROUP PLC
SPONSORED ADR
05545E209
5
106
SH
SOLE
NONE
0
0
106
BIG 5 SPORTING GOODS CORP
COM
08915P101
21
900
SH
SOLE
NONE
0
0
900
BIG LOTS INC
COM
089302103
219
5054
SH
SOLE
NONE
0
0
5054
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
0
7
SH
SOLE
NONE
0
0
7
BILIBILI INC
SPONS ADS REP Z
090040106
2
25
SH
SOLE
NONE
0
0
25
BIO RAD LABS INC
CL A
090572207
85
114
SH
SOLE
NONE
0
0
114
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
0
7
SH
SOLE
NONE
0
0
7
BIODELIVERY SCIENCES INTL IN
COM
09060J106
28
7625
SH
SOLE
NONE
0
0
7625
BIOGEN INC
COM
09062X103
159
564
SH
SOLE
NONE
0
0
564
BIOLASE INC
COM NEW
090911207
0
352
SH
SOLE
NONE
0
0
352
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
10
SH
SOLE
NONE
0
0
10
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
122
1574
SH
SOLE
NONE
0
0
1574
BIONTECH SE
SPONSORED ADS
09075V102
221
809
SH
SOLE
NONE
0
0
809
BIO-TECHNE CORP
COM
09073M104
230
475
SH
SOLE
NONE
0
0
475
BIOXCEL THERAPEUTICS INC
COM
09075P105
0
3
SH
SOLE
NONE
0
0
3
BIT DIGITAL INC
SHS
G1144A105
1
90
SH
SOLE
NONE
0
0
90
BIT MINING LIMITED
SPON ADR REP A
055474100
13
1594
SH
SOLE
NONE
0
0
1594
BITFARMS LTD
COM
09173B107
1
200
SH
SOLE
NONE
0
0
200
BJS WHSL CLUB HLDGS INC
COM
05550J101
76
1376
SH
SOLE
NONE
0
0
1376
BK OF AMERICA CORP
COM
060505104
3143
74042
SH
SOLE
NONE
0
0
74042
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
0
54
SH
SOLE
NONE
0
0
54
BLACK HILLS CORP
COM
092113109
15
231
SH
SOLE
NONE
0
0
231
BLACK KNIGHT INC
COM
09215C105
2
33
SH
SOLE
NONE
0
0
33
BLACK STONE MINERALS L P
COM UNIT
09225M101
3
280
SH
SOLE
NONE
0
0
280
BLACKBAUD INC
COM
09227Q100
0
0
SH
SOLE
NONE
0
0
0
BLACKBERRY LTD
COM
09228F103
5
501
SH
SOLE
NONE
0
0
501
BLACKLINE INC
COM
09239B109
31
261
SH
SOLE
NONE
0
0
261
BLACKROCK CAP INVT CORP
COM
092533108
2
544
SH
SOLE
NONE
0
0
544
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
5
5000
PRN
SOLE
NONE
0
0
5000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
61
3695
SH
SOLE
NONE
0
0
3695
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
5
447
SH
SOLE
NONE
0
0
447
BLACKROCK CR ALLOCATION INCO
COM
092508100
80
5256
SH
SOLE
NONE
0
0
5256
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
79
6809
SH
SOLE
NONE
0
0
6809
BLACKROCK ENHANCD CAP & INM
COM
09256A109
10
500
SH
SOLE
NONE
0
0
500
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
86
8819
SH
SOLE
NONE
0
0
8819
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
0
39
SH
SOLE
NONE
0
0
39
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
81
6416
SH
SOLE
NONE
0
0
6416
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
55
9000
SH
SOLE
NONE
0
0
9000
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
0
1
SH
SOLE
NONE
0
0
1
BLACKROCK FLOATING RATE INCO
COM
09255X100
31
2286
SH
SOLE
NONE
0
0
2286
BLACKROCK GLOBAL FLOATING RA
COM
091941104
45
3361
SH
SOLE
NONE
0
0
3361
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
41
864
SH
SOLE
NONE
0
0
864
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
13
500
SH
SOLE
NONE
0
0
500
BLACKROCK INC
COM
09247X101
628
749
SH
SOLE
NONE
0
0
749
BLACKROCK INCOME TR INC
COM
09247F100
114
18700
SH
SOLE
NONE
0
0
18700
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
2
120
SH
SOLE
NONE
0
0
120
BLACKROCK MULTI SECTOR INC T
COM
09258A107
33
1776
SH
SOLE
NONE
0
0
1776
BLACKROCK MUN INCOME QUALITY
COM
092479104
3
220
SH
SOLE
NONE
0
0
220
BLACKROCK MUNI INCOME TR II
COM
09249N101
78
5159
SH
SOLE
NONE
0
0
5159
BLACKROCK MUNIASSETS FD INC
COM
09254J102
39
2555
SH
SOLE
NONE
0
0
2555
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
24
1454
SH
SOLE
NONE
0
0
1454
BLACKROCK MUNIYIELD FD INC
COM
09253W104
149
10000
SH
SOLE
NONE
0
0
10000
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
85
5787
SH
SOLE
NONE
0
0
5787
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
20
1233
SH
SOLE
NONE
0
0
1233
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
6
366
SH
SOLE
NONE
0
0
366
BLACKROCK RES & COMMODITIES
SHS
09257A108
49
5522
SH
SOLE
NONE
0
0
5522
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
126
2410
SH
SOLE
NONE
0
0
2410
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
21
537
SH
SOLE
NONE
0
0
537
BLACKROCK TCP CAPITAL CORP
COM
09259E108
147
10798
SH
SOLE
NONE
0
0
10798
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
47
1876
SH
SOLE
NONE
0
0
1876
BLACKSTONE INC
COM
09260D107
964
8284
SH
SOLE
NONE
0
0
8284
BLACKSTONE MTG TR INC
COM CL A
09257W100
67
2221
SH
SOLE
NONE
0
0
2221
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
8
505
SH
SOLE
NONE
0
0
505
BLINK CHARGING CO
COM
09354A100
17
600
SH
SOLE
NONE
0
0
600
BLOCK H & R INC
COM
093671105
126
5034
SH
SOLE
NONE
0
0
5034
BLOOM ENERGY CORP
COM CL A
093712107
2
110
SH
SOLE
NONE
0
0
110
BLOOMIN BRANDS INC
COM
094235108
1
39
SH
SOLE
NONE
0
0
39
BLUCORA INC
COM
095229100
3
210
SH
SOLE
NONE
0
0
210
BLUE APRON HLDGS INC
CL A NEW
09523Q200
1
100
SH
SOLE
NONE
0
0
100
BLUEBIRD BIO INC
COM
09609G100
1
30
SH
SOLE
NONE
0
0
30
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
5
191
SH
SOLE
NONE
0
0
191
BLUEPRINT MEDICINES CORP
COM
09627Y109
23
227
SH
SOLE
NONE
0
0
227
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
10
1000
SH
SOLE
NONE
0
0
1000
BM TECHNOLOGIES INC
CL A COM
05591L107
2
192
SH
SOLE
NONE
0
0
192
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
47
5000
SH
SOLE
NONE
0
0
5000
BNY MELLON ETF TRUST
CORE BOND ETF
09661T602
15
304
SH
SOLE
NONE
0
0
304
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
170
10900
SH
SOLE
NONE
0
0
10900
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
1
114
SH
SOLE
NONE
0
0
114
BOEING CO
COM
097023105
5260
23915
SH
SOLE
NONE
0
0
23915
BOISE CASCADE CO DEL
COM
09739D100
58
1068
SH
SOLE
NONE
0
0
1068
BOK FINL CORP
COM NEW
05561Q201
65
725
SH
SOLE
NONE
0
0
725
BOOKING HOLDINGS INC
COM
09857L108
115
48
SH
SOLE
NONE
0
0
48
BORGWARNER INC
COM
099724106
69
1602
SH
SOLE
NONE
0
0
1602
BOSTON BEER INC
CL A
100557107
33
64
SH
SOLE
NONE
0
0
64
BOSTON SCIENTIFIC CORP
COM
101137107
151
3486
SH
SOLE
NONE
0
0
3486
BOULDER GROWTH & INCOME FD I
COM
101507101
20
1488
SH
SOLE
NONE
0
0
1488
BOX INC
CL A
10316T104
7
312
SH
SOLE
NONE
0
0
312
BOXLIGHT CORP
COM CL A
103197109
0
133
SH
SOLE
NONE
0
0
133
BOYD GAMING CORP
COM
103304101
95
1495
SH
SOLE
NONE
0
0
1495
BP PLC
SPONSORED ADR
055622104
2149
78625
SH
SOLE
NONE
0
0
78625
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
0
13
SH
SOLE
NONE
0
0
13
BRADY CORP
CL A
104674106
10
200
SH
SOLE
NONE
0
0
200
BRAGG GAMING GROUP INC
COM NEW
104833306
1
75
SH
SOLE
NONE
0
0
75
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
27
8269
SH
SOLE
NONE
0
0
8269
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
96
7182
SH
SOLE
NONE
0
0
7182
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
1
110
SH
SOLE
NONE
0
0
110
BRICKELL BIOTECH INC
COM
10802T105
0
3
SH
SOLE
NONE
0
0
3
BRIDGEBIO PHARMA INC
COM
10806X102
0
2
SH
SOLE
NONE
0
0
2
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
0
300
SH
SOLE
NONE
0
0
300
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
16
887
SH
SOLE
NONE
0
0
887
BRIDGFORD FOODS CORP
COM
108763103
6
500
SH
SOLE
NONE
0
0
500
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6
42
SH
SOLE
NONE
0
0
42
BRIGHTHOUSE FINL INC
COM
10922N103
4
80
SH
SOLE
NONE
0
0
80
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
127
13534
SH
SOLE
NONE
0
0
13534
BRINKER INTL INC
COM
109641100
6
115
SH
SOLE
NONE
0
0
115
BRISTOL-MYERS SQUIBB CO
COM
110122108
2738
46268
SH
SOLE
NONE
0
0
46268
BRISTOW GROUP INC
COM
11040G103
3
80
SH
SOLE
NONE
0
0
80
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
160
4536
SH
SOLE
NONE
0
0
4536
BRIXMOR PPTY GROUP INC
COM
11120U105
0
14
SH
SOLE
NONE
0
0
14
BROADCOM INC
COM
11135F101
4278
8821
SH
SOLE
NONE
0
0
8821
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
46
274
SH
SOLE
NONE
0
0
274
BROADWIND INC
COM NEW
11161T207
1
390
SH
SOLE
NONE
0
0
390
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
219
4088
SH
SOLE
NONE
0
0
4088
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
7
118
SH
SOLE
NONE
0
0
118
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
2
37
SH
SOLE
NONE
0
0
37
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
583
10386
SH
SOLE
NONE
0
0
10386
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
26
426
SH
SOLE
NONE
0
0
426
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
50
1278
SH
SOLE
NONE
0
0
1278
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
69
SH
SOLE
NONE
0
0
69
BROOKLINE CAP ACQUISITION CO
COM
11374E104
47
4734
SH
SOLE
NONE
0
0
4734
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
6
600
SH
SOLE
NONE
0
0
600
BROOKS AUTOMATION INC NEW
COM
114340102
18
181
SH
SOLE
NONE
0
0
181
BROWN & BROWN INC
COM
115236101
11
202
SH
SOLE
NONE
0
0
202
BROWN FORMAN CORP
CL A
115637100
13
210
SH
SOLE
NONE
0
0
210
BROWN FORMAN CORP
CL B
115637209
20
291
SH
SOLE
NONE
0
0
291
BRUKER CORP
COM
116794108
1
15
SH
SOLE
NONE
0
0
15
BRUNSWICK CORP
COM
117043109
16
163
SH
SOLE
NONE
0
0
163
BRYN MAWR BK CORP
COM
117665109
4
78
SH
SOLE
NONE
0
0
78
BSQUARE CORP
COM NEW
11776U300
1
250
SH
SOLE
NONE
0
0
250
BUCKLE INC
COM
118440106
21
540
SH
SOLE
NONE
0
0
540
BUILDERS FIRSTSOURCE INC
COM
12008R107
9
179
SH
SOLE
NONE
0
0
179
BUMBLE INC
COM CL A
12047B105
30
591
SH
SOLE
NONE
0
0
591
BUNGE LIMITED
COM
G16962105
22
277
SH
SOLE
NONE
0
0
277
BURLINGTON STORES INC
COM
122017106
27
95
SH
SOLE
NONE
0
0
95
BUTTERFLY NETWORK INC
COM CL A
124155102
1
80
SH
SOLE
NONE
0
0
80
BYLINE BANCORP INC
COM
124411109
21
850
SH
SOLE
NONE
0
0
850
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
321
3693
SH
SOLE
NONE
0
0
3693
C3 AI INC
CL A
12468P104
63
1369
SH
SOLE
NONE
0
0
1369
CABLE ONE INC
COM
12685J105
38
21
SH
SOLE
NONE
0
0
21
CABOT CORP
COM
127055101
6
118
SH
SOLE
NONE
0
0
118
CABOT OIL & GAS CORP
COM
127097103
74
3379
SH
SOLE
NONE
0
0
3379
CACI INTL INC
CL A
127190304
1
4
SH
SOLE
NONE
0
0
4
CADENCE DESIGN SYSTEM INC
COM
127387108
93
612
SH
SOLE
NONE
0
0
612
CAE INC
COM
124765108
58
1953
SH
SOLE
NONE
0
0
1953
CAESARS ENTERTAINMENT INC NE
COM
12769G100
429
3820
SH
SOLE
NONE
0
0
3820
CAL MAINE FOODS INC
COM NEW
128030202
0
6
SH
SOLE
NONE
0
0
6
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
210
13423
SH
SOLE
NONE
0
0
13423
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
3100
207088
SH
SOLE
NONE
0
0
207088
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
125
4121
SH
SOLE
NONE
0
0
4121
CALAMOS GBL DYN INCOME FUND
COM
12811L107
139
14475
SH
SOLE
NONE
0
0
14475
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
538
33814
SH
SOLE
NONE
0
0
33814
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
81
3965
SH
SOLE
NONE
0
0
3965
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
930
52458
SH
SOLE
NONE
0
0
52458
CALERES INC
COM
129500104
0
14
SH
SOLE
NONE
0
0
14
CALIFORNIA WTR SVC GROUP
COM
130788102
35
586
SH
SOLE
NONE
0
0
586
CALLAWAY GOLF CO
COM
131193104
40
1454
SH
SOLE
NONE
0
0
1454
CALLON PETE CO DEL
COM
13123X508
4
82
SH
SOLE
NONE
0
0
82
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
18
2295
SH
SOLE
NONE
0
0
2295
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
153
2537
SH
SOLE
NONE
0
0
2537
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
8
250
SH
SOLE
NONE
0
0
250
CAMBRIA ETF TR
TAIL RISK
132061862
282
15019
SH
SOLE
NONE
0
0
15019
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
2
100
SH
SOLE
NONE
0
0
100
CAMDEN PPTY TR
SH BEN INT
133131102
0
2
SH
SOLE
NONE
0
0
2
CAMECO CORP
COM
13321L108
129
5930
SH
SOLE
NONE
0
0
5930
CAMPBELL SOUP CO
COM
134429109
151
3615
SH
SOLE
NONE
0
0
3615
CAMPING WORLD HLDGS INC
CL A
13462K109
1
15
SH
SOLE
NONE
0
0
15
CAMTEK LTD
ORD
M20791105
82
2031
SH
SOLE
NONE
0
0
2031
CANAAN INC
SPONSORED ADS
134748102
0
19
SH
SOLE
NONE
0
0
19
CANADIAN IMP BK COMM
COM
136069101
252
2262
SH
SOLE
NONE
0
0
2262
CANADIAN NAT RES LTD
COM
136385101
228
6246
SH
SOLE
NONE
0
0
6246
CANADIAN NATL RY CO
COM
136375102
513
4439
SH
SOLE
NONE
0
0
4439
CANADIAN PAC RY LTD
COM
13645T100
201
3092
SH
SOLE
NONE
0
0
3092
CANADIAN SOLAR INC
COM
136635109
9
255
SH
SOLE
NONE
0
0
255
CANNAE HLDGS INC
COM
13765N107
27
880
SH
SOLE
NONE
0
0
880
CANON INC
SPONSORED ADR
138006309
23
927
SH
SOLE
NONE
0
0
927
CANOO INC
COM CL A
13803R102
3
400
SH
SOLE
NONE
0
0
400
CANOO INC
*W EXP 12/21/202
13803R110
1
300
SH
SOLE
NONE
0
0
300
CANOPY GROWTH CORP
COM
138035100
312
22536
SH
SOLE
NONE
0
0
22536
CAPITAL ONE FINL CORP
COM
14040H105
1567
9673
SH
SOLE
NONE
0
0
9673
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
2
184
SH
SOLE
NONE
0
0
184
CAPITOL FED FINL INC
COM
14057J101
0
27
SH
SOLE
NONE
0
0
27
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
17
SH
SOLE
NONE
0
0
17
CAPSTEAD MTG CORP
COM NO PAR
14067E506
69
10371
SH
SOLE
NONE
0
0
10371
CARA THERAPEUTICS INC
COM
140755109
38
2486
SH
SOLE
NONE
0
0
2486
CARDIFF ONCOLOGY INC
COM
14147L108
0
1
SH
SOLE
NONE
0
0
1
CARDINAL HEALTH INC
COM
14149Y108
328
6630
SH
SOLE
NONE
0
0
6630
CARDLYTICS INC
COM
14161W105
8
100
SH
SOLE
NONE
0
0
100
CARIBOU BIOSCIENCES INC
COM
142038108
0
16
SH
SOLE
NONE
0
0
16
CARLISLE COS INC
COM
142339100
11
55
SH
SOLE
NONE
0
0
55
CARLYLE GROUP INC
COM
14316J108
65
1374
SH
SOLE
NONE
0
0
1374
CARMAX INC
COM
143130102
46
362
SH
SOLE
NONE
0
0
362
CARNIVAL CORP
UNIT 99/99/9999
143658300
1151
46016
SH
SOLE
NONE
0
0
46016
CARNIVAL PLC
ADR
14365C103
24
1060
SH
SOLE
NONE
0
0
1060
CARRIER GLOBAL CORPORATION
COM
14448C104
474
9150
SH
SOLE
NONE
0
0
9150
CARROLS RESTAURANT GROUP INC
COM
14574X104
1
326
SH
SOLE
NONE
0
0
326
CARS COM INC
COM
14575E105
2
125
SH
SOLE
NONE
0
0
125
CARTERS INC
COM
146229109
14
149
SH
SOLE
NONE
0
0
149
CARVANA CO
CL A
146869102
420
1393
SH
SOLE
NONE
0
0
1393
CASELLA WASTE SYS INC
CL A
147448104
60
785
SH
SOLE
NONE
0
0
785
CASEYS GEN STORES INC
COM
147528103
358
1898
SH
SOLE
NONE
0
0
1898
CASSAVA SCIENCES INC
COM
14817C107
47
750
SH
SOLE
NONE
0
0
750
CASTLE BIOSCIENCES INC
COM
14843C105
63
950
SH
SOLE
NONE
0
0
950
CATALENT INC
COM
148806102
23
176
SH
SOLE
NONE
0
0
176
CATCHMARK TIMBER TR INC
CL A
14912Y202
532
44841
SH
SOLE
NONE
0
0
44841
CATERPILLAR INC
COM
149123101
6026
31392
SH
SOLE
NONE
0
0
31392
CATHAY GEN BANCORP
COM
149150104
0
5
SH
SOLE
NONE
0
0
5
CATO CORP NEW
CL A
149205106
5
295
SH
SOLE
NONE
0
0
295
CAVCO INDS INC DEL
COM
149568107
50
210
SH
SOLE
NONE
0
0
210
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
2
1000
SH
SOLE
NONE
0
0
1000
CBIZ INC
COM
124805102
29
900
SH
SOLE
NONE
0
0
900
CBOE GLOBAL MKTS INC
COM
12503M108
42
338
SH
SOLE
NONE
0
0
338
CBRE GROUP INC
CL A
12504L109
38
389
SH
SOLE
NONE
0
0
389
CDK GLOBAL INC
COM
12508E101
21
489
SH
SOLE
NONE
0
0
489
CDW CORP
COM
12514G108
388
2130
SH
SOLE
NONE
0
0
2130
CECO ENVIRONMENTAL CORP
COM
125141101
7
1000
SH
SOLE
NONE
0
0
1000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
29
617
SH
SOLE
NONE
0
0
617
CELANESE CORP DEL
COM
150870103
27
181
SH
SOLE
NONE
0
0
181
CELCUITY INC
COM
15102K100
18
1000
SH
SOLE
NONE
0
0
1000
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
17
17900
SH
SOLE
NONE
0
0
17900
CELLECTIS S A
SPON ADS
15117K103
21
1646
SH
SOLE
NONE
0
0
1646
CEL-SCI CORP
COM PAR NEW
150837607
0
23
SH
SOLE
NONE
0
0
23
CELSIUS HLDGS INC
COM NEW
15118V207
9
100
SH
SOLE
NONE
0
0
100
CELULARITY INC
COM CL A
151190105
8
1200
SH
SOLE
NONE
0
0
1200
CEMEX SAB DE CV
SPON ADR NEW
151290889
173
24177
SH
SOLE
NONE
0
0
24177
CENOVUS ENERGY INC
COM
15135U109
3
305
SH
SOLE
NONE
0
0
305
CENTENE CORP DEL
COM
15135B101
157
2513
SH
SOLE
NONE
0
0
2513
CENTERPOINT ENERGY INC
COM
15189T107
514
20904
SH
SOLE
NONE
0
0
20904
CENTERRA GOLD INC
COM
152006102
2
250
SH
SOLE
NONE
0
0
250
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
23
SH
SOLE
NONE
0
0
23
CENTRAL PAC FINL CORP
COM NEW
154760409
1
29
SH
SOLE
NONE
0
0
29
CENTRAL SECS CORP
COM
155123102
50
1181
SH
SOLE
NONE
0
0
1181
CENTRUS ENERGY CORP
CL A
15643U104
0
5
SH
SOLE
NONE
0
0
5
CENTURY ALUM CO
COM
156431108
141
10500
SH
SOLE
NONE
0
0
10500
CENTURY CASINOS INC
COM
156492100
1
50
SH
SOLE
NONE
0
0
50
CERAGON NETWORKS LTD
ORD
M22013102
12
3500
SH
SOLE
NONE
0
0
3500
CERENCE INC
COM
156727109
2
21
SH
SOLE
NONE
0
0
21
CERNER CORP
COM
156782104
50
716
SH
SOLE
NONE
0
0
716
CEVA INC
COM
157210105
1
25
SH
SOLE
NONE
0
0
25
CF INDS HLDGS INC
COM
125269100
4
70
SH
SOLE
NONE
0
0
70
CGI INC
CL A SUB VTG
12532H104
41
488
SH
SOLE
NONE
0
0
488
CHAMPIONX CORPORATION
COM
15872M104
1
62
SH
SOLE
NONE
0
0
62
CHANGE HEALTHCARE INC
COM
15912K100
2
114
SH
SOLE
NONE
0
0
114
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
331
16583
SH
SOLE
NONE
0
0
16583
CHARLES RIV LABS INTL INC
COM
159864107
64
155
SH
SOLE
NONE
0
0
155
CHART INDS INC
COM
16115Q308
87
455
SH
SOLE
NONE
0
0
455
CHARTER COMMUNICATIONS INC N
CL A
16119P108
232
319
SH
SOLE
NONE
0
0
319
CHASE CORP
COM
16150R104
5
50
SH
SOLE
NONE
0
0
50
CHECK CAP LTD
SHS
M2361E203
54
61188
SH
SOLE
NONE
0
0
61188
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
150
1330
SH
SOLE
NONE
0
0
1330
CHEFS WHSE INC
COM
163086101
0
6
SH
SOLE
NONE
0
0
6
CHEGG INC
COM
163092109
19
285
SH
SOLE
NONE
0
0
285
CHEMED CORP NEW
COM
16359R103
7
16
SH
SOLE
NONE
0
0
16
CHEMOCENTRYX INC
COM
16383L106
1
81
SH
SOLE
NONE
0
0
81
CHEMOURS CO
COM
163851108
41
1406
SH
SOLE
NONE
0
0
1406
CHENIERE ENERGY INC
COM NEW
16411R208
362
3710
SH
SOLE
NONE
0
0
3710
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
10
250
SH
SOLE
NONE
0
0
250
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
0
7
SH
SOLE
NONE
0
0
7
CHESAPEAKE ENERGY CORP
COM
165167735
0
3
SH
SOLE
NONE
0
0
3
CHESAPEAKE UTILS CORP
COM
165303108
811
6757
SH
SOLE
NONE
0
0
6757
CHEVRON CORP NEW
COM
166764100
5225
51503
SH
SOLE
NONE
0
0
51503
CHEWY INC
CL A
16679L109
323
4738
SH
SOLE
NONE
0
0
4738
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
1
47
SH
SOLE
NONE
0
0
47
CHILDRENS PL INC NEW
COM
168905107
184
2443
SH
SOLE
NONE
0
0
2443
CHIMERA INVT CORP
COM NEW
16934Q208
442
29752
SH
SOLE
NONE
0
0
29752
CHINA JO-JO DRUGSTORES INC
ORD SHS
G2124G104
0
450
SH
SOLE
NONE
0
0
450
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1
11
SH
SOLE
NONE
0
0
11
CHIPOTLE MEXICAN GRILL INC
COM
169656105
660
363
SH
SOLE
NONE
0
0
363
CHOICE HOTELS INTL INC
COM
169905106
25
200
SH
SOLE
NONE
0
0
200
CHOICEONE FINL SVCS INC
COM
170386106
75
3013
SH
SOLE
NONE
0
0
3013
CHUBB LIMITED
COM
H1467J104
257
1483
SH
SOLE
NONE
0
0
1483
CHURCH & DWIGHT INC
COM
171340102
15
185
SH
SOLE
NONE
0
0
185
CHURCHILL DOWNS INC
COM
171484108
107
447
SH
SOLE
NONE
0
0
447
CIENA CORP
COM NEW
171779309
10
200
SH
SOLE
NONE
0
0
200
CIGNA CORP NEW
COM
125523100
370
1851
SH
SOLE
NONE
0
0
1851
CIMAREX ENERGY CO
COM
171798101
41
475
SH
SOLE
NONE
0
0
475
CINCINNATI FINL CORP
COM
172062101
545
4774
SH
SOLE
NONE
0
0
4774
CINER RESOURCES LP
COM UNIT LTD
172464109
1
39
SH
SOLE
NONE
0
0
39
CINTAS CORP
COM
172908105
26
69
SH
SOLE
NONE
0
0
69
CIRCOR INTL INC
COM
17273K109
0
4
SH
SOLE
NONE
0
0
4
CIRRUS LOGIC INC
COM
172755100
63
770
SH
SOLE
NONE
0
0
770
CISCO SYS INC
COM
17275R102
4436
81501
SH
SOLE
NONE
0
0
81501
CIT GROUP INC
COM NEW
125581801
39
751
SH
SOLE
NONE
0
0
751
CITIGROUP INC
COM NEW
172967424
903
12867
SH
SOLE
NONE
0
0
12867
CITIZENS & NORTHN CORP
COM
172922106
8
300
SH
SOLE
NONE
0
0
300
CITIZENS CMNTY BANCORP INC M
COM
174903104
3
204
SH
SOLE
NONE
0
0
204
CITIZENS FINL GROUP INC
COM
174610105
147
3129
SH
SOLE
NONE
0
0
3129
CITRIX SYS INC
COM
177376100
193
1799
SH
SOLE
NONE
0
0
1799
CLARIVATE PLC
ORD SHS
G21810109
0
18
SH
SOLE
NONE
0
0
18
CLARUS CORP NEW
COM
18270P109
0
18
SH
SOLE
NONE
0
0
18
CLEAN ENERGY FUELS CORP
COM
184499101
32
3931
SH
SOLE
NONE
0
0
3931
CLEAN HARBORS INC
COM
184496107
4
41
SH
SOLE
NONE
0
0
41
CLEANSPARK INC
COM NEW
18452B209
1
100
SH
SOLE
NONE
0
0
100
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
12
4400
SH
SOLE
NONE
0
0
4400
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3
109
SH
SOLE
NONE
0
0
109
CLEARONE INC
COM
18506U104
0
100
SH
SOLE
NONE
0
0
100
CLEARPOINT NEURO INC
COM
18507C103
2
125
SH
SOLE
NONE
0
0
125
CLEARSIDE BIOMEDICAL INC
COM
185063104
2
400
SH
SOLE
NONE
0
0
400
CLEARWAY ENERGY INC
CL C
18539C204
5
149
SH
SOLE
NONE
0
0
149
CLEVELAND-CLIFFS INC NEW
COM
185899101
189
9538
SH
SOLE
NONE
0
0
9538
CLOROX CO DEL
COM
189054109
1111
6707
SH
SOLE
NONE
0
0
6707
CLOUDFLARE INC
CL A COM
18915M107
203
1804
SH
SOLE
NONE
0
0
1804
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
7
955
SH
SOLE
NONE
0
0
955
CM LIFE SCIENCES III INC
CLASS A COM
125841106
0
50
SH
SOLE
NONE
0
0
50
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
3
300
SH
SOLE
NONE
0
0
300
CMC MATERIALS INC
COM
12571T100
1
10
SH
SOLE
NONE
0
0
10
CME GROUP INC
COM
12572Q105
117
603
SH
SOLE
NONE
0
0
603
CMS ENERGY CORP
COM
125896100
872
14597
SH
SOLE
NONE
0
0
14597
CNA FINL CORP
COM
126117100
1
17
SH
SOLE
NONE
0
0
17
CNH INDL N V
SHS
N20944109
16
980
SH
SOLE
NONE
0
0
980
CNO FINL GROUP INC
COM
12621E103
2
84
SH
SOLE
NONE
0
0
84
CNX RES CORP
COM
12653C108
13
1000
SH
SOLE
NONE
0
0
1000
COCA COLA CO
COM
191216100
4681
89207
SH
SOLE
NONE
0
0
89207
COCA COLA CONS INC
COM
191098102
102
260
SH
SOLE
NONE
0
0
260
CO-DIAGNOSTICS INC
COM
189763105
5
510
SH
SOLE
NONE
0
0
510
CODIAK BIOSCIENCES INC
COM
192010106
1
65
SH
SOLE
NONE
0
0
65
COEUR MNG INC
COM NEW
192108504
6
1000
SH
SOLE
NONE
0
0
1000
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
24
SH
SOLE
NONE
0
0
24
COGNEX CORP
COM
192422103
33
413
SH
SOLE
NONE
0
0
413
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
215
2903
SH
SOLE
NONE
0
0
2903
COHEN & STEERS CLOSED-END OP
COM
19248P106
19
1400
SH
SOLE
NONE
0
0
1400
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
185
6839
SH
SOLE
NONE
0
0
6839
COHEN & STEERS LTD DURATION
COM
19248C105
14
500
SH
SOLE
NONE
0
0
500
COHEN & STEERS QUALITY INCOM
COM
19247L106
206
13859
SH
SOLE
NONE
0
0
13859
COHEN & STEERS REIT & PFD &
COM
19247X100
2413
94089
SH
SOLE
NONE
0
0
94089
COHEN & STEERS SELECT PFD &
COM
19248Y107
146
5131
SH
SOLE
NONE
0
0
5131
COHEN & STEERS TOTAL RETURN
COM
19247R103
32
1990
SH
SOLE
NONE
0
0
1990
COINBASE GLOBAL INC
COM CL A
19260Q107
729
3203
SH
SOLE
NONE
0
0
3203
COLFAX CORP
COM
194014106
5
108
SH
SOLE
NONE
0
0
108
COLGATE PALMOLIVE CO
COM
194162103
1247
16503
SH
SOLE
NONE
0
0
16503
COLONY BANKCORP INC
COM
19623P101
64
3429
SH
SOLE
NONE
0
0
3429
COLUMBIA BKG SYS INC
COM
197236102
19
510
SH
SOLE
NONE
0
0
510
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
101
4515
SH
SOLE
NONE
0
0
4515
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
345
17150
SH
SOLE
NONE
0
0
17150
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
23
904
SH
SOLE
NONE
0
0
904
COLUMBIA PPTY TR INC
COM NEW
198287203
1101
57867
SH
SOLE
NONE
0
0
57867
COLUMBIA SPORTSWEAR CO
COM
198516106
19
200
SH
SOLE
NONE
0
0
200
COMCAST CORP NEW
CL A
20030N101
1955
34948
SH
SOLE
NONE
0
0
34948
COMERICA INC
COM
200340107
286
3553
SH
SOLE
NONE
0
0
3553
COMMERCIAL METALS CO
COM
201723103
15
482
SH
SOLE
NONE
0
0
482
COMMUNICATIONS SYS INC
COM
203900105
4
479
SH
SOLE
NONE
0
0
479
COMMUNITY BK SYS INC
COM
203607106
27
391
SH
SOLE
NONE
0
0
391
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10
852
SH
SOLE
NONE
0
0
852
COMMVAULT SYS INC
COM
204166102
1
16
SH
SOLE
NONE
0
0
16
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4
621
SH
SOLE
NONE
0
0
621
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
0
4
SH
SOLE
NONE
0
0
4
COMPASS MINERALS INTL INC
COM
20451N101
202
3144
SH
SOLE
NONE
0
0
3144
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1
30
SH
SOLE
NONE
0
0
30
COMPUTER PROGRAMS & SYS INC
COM
205306103
4
100
SH
SOLE
NONE
0
0
100
COMSTOCK MNG INC
COM NEW
205750300
0
24
SH
SOLE
NONE
0
0
24
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5
200
SH
SOLE
NONE
0
0
200
CONAGRA BRANDS INC
COM
205887102
125
3702
SH
SOLE
NONE
0
0
3702
CONCENTRIX CORP
COM
20602D101
15
86
SH
SOLE
NONE
0
0
86
CONCRETE PUMPING HLDGS INC
COM
206704108
13
1500
SH
SOLE
NONE
0
0
1500
CONDUENT INC
COM
206787103
1
101
SH
SOLE
NONE
0
0
101
CONFORMIS INC
COM
20717E101
1
700
SH
SOLE
NONE
0
0
700
CONMED CORP
COM
207410101
10
79
SH
SOLE
NONE
0
0
79
CONOCOPHILLIPS
COM
20825C104
1834
27066
SH
SOLE
NONE
0
0
27066
CONSOLIDATED EDISON INC
COM
209115104
739
10178
SH
SOLE
NONE
0
0
10178
CONSOLIDATED WATER CO INC
ORD
G23773107
8
731
SH
SOLE
NONE
0
0
731
CONSTELLATION BRANDS INC
CL A
21036P108
1496
7102
SH
SOLE
NONE
0
0
7102
CONTEXTLOGIC INC
COM CL A
21077C107
0
57
SH
SOLE
NONE
0
0
57
CONTINENTAL RES INC
COM
212015101
73
1589
SH
SOLE
NONE
0
0
1589
COOPER COS INC
COM NEW
216648402
32
77
SH
SOLE
NONE
0
0
77
COPART INC
COM
217204106
364
2621
SH
SOLE
NONE
0
0
2621
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2
2400
SH
SOLE
NONE
0
0
2400
CORE LABORATORIES N V
COM
N22717107
35
1246
SH
SOLE
NONE
0
0
1246
CORECIVIC INC
COM
21871N101
137
15418
SH
SOLE
NONE
0
0
15418
COREPOINT LODGING INC
COM
21872L104
0
16
SH
SOLE
NONE
0
0
16
CORESITE RLTY CORP
COM
21870Q105
11
80
SH
SOLE
NONE
0
0
80
CORNERSTONE STRATEGIC VALUE
COM
21924B302
28
2156
SH
SOLE
NONE
0
0
2156
CORNERSTONE TOTAL RETURN FD
COM
21924U300
14
1140
SH
SOLE
NONE
0
0
1140
CORNING INC
COM
219350105
510
13989
SH
SOLE
NONE
0
0
13989
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
14
515
SH
SOLE
NONE
0
0
515
CORSAIR GAMING INC
COM
22041X102
41
1600
SH
SOLE
NONE
0
0
1600
CORTEVA INC
COM
22052L104
316
7516
SH
SOLE
NONE
0
0
7516
CORVEL CORP
COM
221006109
12
67
SH
SOLE
NONE
0
0
67
COSTAR GROUP INC
COM
22160N109
40
466
SH
SOLE
NONE
0
0
466
COSTCO WHSL CORP NEW
COM
22160K105
4438
9877
SH
SOLE
NONE
0
0
9877
COTY INC
COM CL A
222070203
1
97
SH
SOLE
NONE
0
0
97
COUNTY BANCORP INC
COM
221907108
77
2124
SH
SOLE
NONE
0
0
2124
COUPA SOFTWARE INC
COM
22266L106
5
22
SH
SOLE
NONE
0
0
22
COUPANG INC
CL A
22266T109
8
277
SH
SOLE
NONE
0
0
277
COUSINS PPTYS INC
COM NEW
222795502
44
1169
SH
SOLE
NONE
0
0
1169
COVANTA HLDG CORP
COM
22282E102
15
740
SH
SOLE
NONE
0
0
740
COVETRUS INC
COM
22304C100
3
152
SH
SOLE
NONE
0
0
152
COWEN INC
CL A NEW
223622606
1
16
SH
SOLE
NONE
0
0
16
CRACKER BARREL OLD CTRY STOR
COM
22410J106
35
251
SH
SOLE
NONE
0
0
251
CRANE CO
COM
224399105
129
1356
SH
SOLE
NONE
0
0
1356
CREDICORP LTD
COM
G2519Y108
57
517
SH
SOLE
NONE
0
0
517
CREDIT ACCEP CORP MICH
COM
225310101
1
2
SH
SOLE
NONE
0
0
2
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
3
553
SH
SOLE
NONE
0
0
553
CREDIT SUISSE ASSET MGMT INC
COM
224916106
9
2661
SH
SOLE
NONE
0
0
2661
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
2372
SH
SOLE
NONE
0
0
2372
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
300
121580
SH
SOLE
NONE
0
0
121580
CRESCENT PT ENERGY CORP
COM
22576C101
1
109
SH
SOLE
NONE
0
0
109
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
47
1639
SH
SOLE
NONE
0
0
1639
CREXENDO INC
COM
226552107
1
150
SH
SOLE
NONE
0
0
150
CRH PLC
ADR
12626K203
12
260
SH
SOLE
NONE
0
0
260
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
60
539
SH
SOLE
NONE
0
0
539
CROCS INC
COM
227046109
49
343
SH
SOLE
NONE
0
0
343
CRONOS GROUP INC
COM
22717L101
41
7223
SH
SOLE
NONE
0
0
7223
CROSS CTRY HEALTHCARE INC
COM
227483104
11
529
SH
SOLE
NONE
0
0
529
CROSS TIMBERS RTY TR
TR UNIT
22757R109
17
1200
SH
SOLE
NONE
0
0
1200
CROWDSTRIKE HLDGS INC
CL A
22788C105
942
3833
SH
SOLE
NONE
0
0
3833
CROWN CASTLE INTL CORP NEW
COM
22822V101
963
5558
SH
SOLE
NONE
0
0
5558
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
0
40
SH
SOLE
NONE
0
0
40
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
8
750
SH
SOLE
NONE
0
0
750
CRYOPORT INC
COM PAR $0.001
229050307
61
917
SH
SOLE
NONE
0
0
917
CSG SYS INTL INC
COM
126349109
0
6
SH
SOLE
NONE
0
0
6
CSX CORP
COM
126408103
660
22208
SH
SOLE
NONE
0
0
22208
CTI BIOPHARMA CORP
COM
12648L601
0
9
SH
SOLE
NONE
0
0
9
CUBESMART
COM
229663109
100
2071
SH
SOLE
NONE
0
0
2071
CUE BIOPHARMA INC
COM
22978P106
6
439
SH
SOLE
NONE
0
0
439
CUMMINS INC
COM
231021106
711
3165
SH
SOLE
NONE
0
0
3165
CUREVAC N V
COM
N2451R105
1
14
SH
SOLE
NONE
0
0
14
CURIOSITYSTREAM INC
COM CL A
23130Q107
1
126
SH
SOLE
NONE
0
0
126
CURTISS WRIGHT CORP
COM
231561101
42
332
SH
SOLE
NONE
0
0
332
CUSTOMERS BANCORP INC
COM
23204G100
41
948
SH
SOLE
NONE
0
0
948
CUTERA INC
COM
232109108
10
211
SH
SOLE
NONE
0
0
211
CVB FINL CORP
COM
126600105
0
16
SH
SOLE
NONE
0
0
16
CVR ENERGY INC
COM
12662P108
57
3401
SH
SOLE
NONE
0
0
3401
CVR PARTNERS LP
COM
126633205
26
371
SH
SOLE
NONE
0
0
371
CVS HEALTH CORP
COM
126650100
3068
36159
SH
SOLE
NONE
0
0
36159
CYBERARK SOFTWARE LTD
SHS
M2682V108
39
244
SH
SOLE
NONE
0
0
244
CYRUSONE INC
COM
23283R100
28
368
SH
SOLE
NONE
0
0
368
D R HORTON INC
COM
23331A109
94
1121
SH
SOLE
NONE
0
0
1121
DALLASNEWS CORPORATION
COM SER A
235050101
6
832
SH
SOLE
NONE
0
0
832
DANA INC
COM
235825205
14
613
SH
SOLE
NONE
0
0
613
DANAHER CORPORATION
COM
235851102
497
1632
SH
SOLE
NONE
0
0
1632
DANAOS CORPORATION
SHS
Y1968P121
1
10
SH
SOLE
NONE
0
0
10
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
7
131
SH
SOLE
NONE
0
0
131
DARDEN RESTAURANTS INC
COM
237194105
509
3360
SH
SOLE
NONE
0
0
3360
DARLING INGREDIENTS INC
COM
237266101
57
790
SH
SOLE
NONE
0
0
790
DATADOG INC
CL A COM
23804L103
107
757
SH
SOLE
NONE
0
0
757
DAVE & BUSTERS ENTMT INC
COM
238337109
0
7
SH
SOLE
NONE
0
0
7
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
54
1772
SH
SOLE
NONE
0
0
1772
DAVITA INC
COM
23918K108
59
508
SH
SOLE
NONE
0
0
508
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
0
94
SH
SOLE
NONE
0
0
94
DBX ETF TR
XTRACK MSCI EAFE
233051200
75
1989
SH
SOLE
NONE
0
0
1989
DBX ETF TR
XTRCKR RUSL 1000
233051242
18
453
SH
SOLE
NONE
0
0
453
DBX ETF TR
XTRACKERS LOW
233051267
105
2059
SH
SOLE
NONE
0
0
2059
DBX ETF TR
XTRACK USD HIGH
233051432
775
19348
SH
SOLE
NONE
0
0
19348
DBX ETF TR
XTRACKERS RUSSEL
233051481
18
417
SH
SOLE
NONE
0
0
417
DBX ETF TR
XTRACKERS FTSE
233051515
4
135
SH
SOLE
NONE
0
0
135
DBX ETF TR
XTRACK MSCI EAFE
233051630
4
168
SH
SOLE
NONE
0
0
168
DBX ETF TR
XTRACK MUN INFRA
233051705
33
1151
SH
SOLE
NONE
0
0
1151
DBX ETF TR
DALY HOM B&S BUL
25490K596
7
114
SH
SOLE
NONE
0
0
114
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
5
169
SH
SOLE
NONE
0
0
169
DECKERS OUTDOOR CORP
COM
243537107
73
202
SH
SOLE
NONE
0
0
202
DEERE & CO
COM
244199105
9945
29681
SH
SOLE
NONE
0
0
29681
DELEK US HLDGS INC NEW
COM
24665A103
0
10
SH
SOLE
NONE
0
0
10
DELL TECHNOLOGIES INC
CL C
24703L202
130
1253
SH
SOLE
NONE
0
0
1253
DELTA AIR LINES INC DEL
COM NEW
247361702
2206
51771
SH
SOLE
NONE
0
0
51771
DELUXE CORP
COM
248019101
109
3047
SH
SOLE
NONE
0
0
3047
DENNYS CORP
COM
24869P104
3
200
SH
SOLE
NONE
0
0
200
DENTSPLY SIRONA INC
COM
24906P109
81
1403
SH
SOLE
NONE
0
0
1403
DERMTECH INC
COM
24984K105
17
525
SH
SOLE
NONE
0
0
525
DESCARTES SYS GROUP INC
COM
249906108
54
660
SH
SOLE
NONE
0
0
660
DESIGNER BRANDS INC
CL A
250565108
0
28
SH
SOLE
NONE
0
0
28
DESKTOP METAL INC
COM CL A
25058X105
7
1045
SH
SOLE
NONE
0
0
1045
DEVON ENERGY CORP NEW
COM
25179M103
84
2368
SH
SOLE
NONE
0
0
2368
DEXCOM INC
COM
252131107
11
21
SH
SOLE
NONE
0
0
21
DHT HOLDINGS INC
SHS NEW
Y2065G121
6
980
SH
SOLE
NONE
0
0
980
DIAGEO PLC
SPON ADR NEW
25243Q205
711
3684
SH
SOLE
NONE
0
0
3684
DIAMONDBACK ENERGY INC
COM
25278X109
88
934
SH
SOLE
NONE
0
0
934
DICKS SPORTING GOODS INC
COM
253393102
171
1427
SH
SOLE
NONE
0
0
1427
DIDI GLOBAL INC
SPONSORED ADS
23292E108
0
35
SH
SOLE
NONE
0
0
35
DIGI INTL INC
COM
253798102
1
39
SH
SOLE
NONE
0
0
39
DIGIMARC CORP NEW
COM
25381B101
0
5
SH
SOLE
NONE
0
0
5
DIGITAL RLTY TR INC
COM
253868103
267
1848
SH
SOLE
NONE
0
0
1848
DIGITAL TURBINE INC
COM NEW
25400W102
4
59
SH
SOLE
NONE
0
0
59
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
29
4851
SH
SOLE
NONE
0
0
4851
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
102
3400
SH
SOLE
NONE
0
0
3400
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
38
809
SH
SOLE
NONE
0
0
809
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
247
4298
SH
SOLE
NONE
0
0
4298
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
155
3496
SH
SOLE
NONE
0
0
3496
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
336
12657
SH
SOLE
NONE
0
0
12657
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
18
549
SH
SOLE
NONE
0
0
549
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
227
8763
SH
SOLE
NONE
0
0
8763
DIODES INC
COM
254543101
9
94
SH
SOLE
NONE
0
0
94
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
580
10248
SH
SOLE
NONE
0
0
10248
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
5
125
SH
SOLE
NONE
0
0
125
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
439
4102
SH
SOLE
NONE
0
0
4102
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
0
0
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
21
253
SH
SOLE
NONE
0
0
253
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
47
403
SH
SOLE
NONE
0
0
403
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
2
100
SH
SOLE
NONE
0
0
100
DIREXION SHS ETF TR
DAILY DJ BULL
25460E364
162
2050
SH
SOLE
NONE
0
0
2050
DIREXION SHS ETF TR
DAILY TRANS 3X
25460E679
8
236
SH
SOLE
NONE
0
0
236
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
11
421
SH
SOLE
NONE
0
0
421
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
40
1260
SH
SOLE
NONE
0
0
1260
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
424
5724
SH
SOLE
NONE
0
0
5724
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
1
26
SH
SOLE
NONE
0
0
26
DIREXION SHS ETF TR
RETAIL BULL 3X
25460G815
9
48
SH
SOLE
NONE
0
0
48
DIREXION SHS ETF TR
DAILY S&P BULL
25460G856
28
455
SH
SOLE
NONE
0
0
455
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
21
92
SH
SOLE
NONE
0
0
92
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
11
143
SH
SOLE
NONE
0
0
143
DISCOVER FINL SVCS
COM
254709108
656
5342
SH
SOLE
NONE
0
0
5342
DISCOVERY INC
COM SER A
25470F104
24
952
SH
SOLE
NONE
0
0
952
DISCOVERY INC
COM SER C
25470F302
93
3823
SH
SOLE
NONE
0
0
3823
DISH NETWORK CORPORATION
CL A
25470M109
8
190
SH
SOLE
NONE
0
0
190
DISNEY WALT CO
COM
254687106
9497
56139
SH
SOLE
NONE
0
0
56139
DIVERSEY HLDGS LTD
ORD SHS
G28923103
2
100
SH
SOLE
NONE
0
0
100
DMC GLOBAL INC
COM
23291C103
9
250
SH
SOLE
NONE
0
0
250
DNP SELECT INCOME FD INC
COM
23325P104
961
90108
SH
SOLE
NONE
0
0
90108
DOCUSIGN INC
COM
256163106
957
3718
SH
SOLE
NONE
0
0
3718
DOLBY LABORATORIES INC
COM CL A
25659T107
2
23
SH
SOLE
NONE
0
0
23
DOLLAR GEN CORP NEW
COM
256677105
695
3276
SH
SOLE
NONE
0
0
3276
DOLLAR TREE INC
COM
256746108
251
2620
SH
SOLE
NONE
0
0
2620
DOMINION ENERGY INC
COM
25746U109
1533
20991
SH
SOLE
NONE
0
0
20991
DOMINOS PIZZA INC
COM
25754A201
221
463
SH
SOLE
NONE
0
0
463
DONALDSON INC
COM
257651109
119
2074
SH
SOLE
NONE
0
0
2074
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3
87
SH
SOLE
NONE
0
0
87
DONNELLEY R R & SONS CO
COM
257867200
1
233
SH
SOLE
NONE
0
0
233
DOORDASH INC
CL A
25809K105
14
69
SH
SOLE
NONE
0
0
69
DORCHESTER MINERALS LP
COM UNIT
25820R105
3
135
SH
SOLE
NONE
0
0
135
DORIAN LPG LTD
SHS USD
Y2106R110
0
22
SH
SOLE
NONE
0
0
22
DOUBLELINE INCOME SOLUTIONS
COM
258622109
372
20918
SH
SOLE
NONE
0
0
20918
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
21
1065
SH
SOLE
NONE
0
0
1065
DOUGLAS DYNAMICS INC
COM
25960R105
52
1430
SH
SOLE
NONE
0
0
1430
DOUGLAS EMMETT INC
COM
25960P109
22
700
SH
SOLE
NONE
0
0
700
DOVER CORP
COM
260003108
190
1222
SH
SOLE
NONE
0
0
1222
DOW INC
COM
260557103
597
10376
SH
SOLE
NONE
0
0
10376
DOXIMITY INC
CL A
26622P107
62
765
SH
SOLE
NONE
0
0
765
DR REDDYS LABS LTD
ADR
256135203
3
39
SH
SOLE
NONE
0
0
39
DRAFTKINGS INC
COM CL A
26142R104
104
2157
SH
SOLE
NONE
0
0
2157
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
63
SH
SOLE
NONE
0
0
63
DRIVE SHACK INC
COM
262077100
2
856
SH
SOLE
NONE
0
0
856
DROPBOX INC
CL A
26210C104
9
300
SH
SOLE
NONE
0
0
300
DT MIDSTREAM INC
COMMON STOCK
23345M107
195
4223
SH
SOLE
NONE
0
0
4223
DTE ENERGY CO
COM
233331107
984
8810
SH
SOLE
NONE
0
0
8810
DUFF & PHELPS UTLITY AND INF
COM
26433C105
1
88
SH
SOLE
NONE
0
0
88
DUKE ENERGY CORP NEW
COM NEW
26441C204
4164
42664
SH
SOLE
NONE
0
0
42664
DUKE REALTY CORP
COM NEW
264411505
206
4293
SH
SOLE
NONE
0
0
4293
DULUTH HLDGS INC
COM CL B
26443V101
115
8448
SH
SOLE
NONE
0
0
8448
DUPONT DE NEMOURS INC
COM
26614N102
1071
15755
SH
SOLE
NONE
0
0
15755
DUTCH BROS INC
CL A
26701L100
44
1008
SH
SOLE
NONE
0
0
1008
DWS MUN INCOME TR
COM
233368109
43
3595
SH
SOLE
NONE
0
0
3595
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
14
1169
SH
SOLE
NONE
0
0
1169
DXC TECHNOLOGY CO
COM
23355L106
21
626
SH
SOLE
NONE
0
0
626
DXP ENTERPRISES INC
COM NEW
233377407
0
6
SH
SOLE
NONE
0
0
6
DYCOM INDS INC
COM
267475101
1
10
SH
SOLE
NONE
0
0
10
DYNATRACE INC
COM NEW
268150109
2
30
SH
SOLE
NONE
0
0
30
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
54
SH
SOLE
NONE
0
0
54
DYNE THERAPEUTICS INC
COM
26818M108
0
9
SH
SOLE
NONE
0
0
9
DYNEX CAP INC
COM
26817Q886
3
163
SH
SOLE
NONE
0
0
163
E L F BEAUTY INC
COM
26856L103
0
8
SH
SOLE
NONE
0
0
8
EAGLE BULK SHIPPING INC
COM
Y2187A150
1
20
SH
SOLE
NONE
0
0
20
EAGLE MATLS INC
COM
26969P108
7
52
SH
SOLE
NONE
0
0
52
EAST WEST BANCORP INC
COM
27579R104
14
180
SH
SOLE
NONE
0
0
180
EASTERLY GOVT PPTYS INC
COM
27616P103
0
13
SH
SOLE
NONE
0
0
13
EASTGROUP PPTYS INC
COM
277276101
41
244
SH
SOLE
NONE
0
0
244
EASTMAN CHEM CO
COM
277432100
278
2759
SH
SOLE
NONE
0
0
2759
EASTMAN KODAK CO
COM NEW
277461406
0
20
SH
SOLE
NONE
0
0
20
EATON CORP PLC
SHS
G29183103
3040
20363
SH
SOLE
NONE
0
0
20363
EATON VANCE ENHANCED EQUITY
COM
278274105
96
5376
SH
SOLE
NONE
0
0
5376
EATON VANCE ENHANCED EQUITY
COM
278277108
2
100
SH
SOLE
NONE
0
0
100
EATON VANCE FLOATING RATE 20
COM
27831H100
110
11700
SH
SOLE
NONE
0
0
11700
EATON VANCE LTD DURATION INC
COM
27828H105
373
28266
SH
SOLE
NONE
0
0
28266
EATON VANCE MUN BD FD
COM
27827X101
1447
108129
SH
SOLE
NONE
0
0
108129
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
140
10089
SH
SOLE
NONE
0
0
10089
EATON VANCE RISK-MANAGED DIV
COM
27829G106
43
3983
SH
SOLE
NONE
0
0
3983
EATON VANCE SHORT DURATION D
COM
27828V104
49
3683
SH
SOLE
NONE
0
0
3683
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
48
3301
SH
SOLE
NONE
0
0
3301
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
11
1600
SH
SOLE
NONE
0
0
1600
EATON VANCE TAX ADVT DIV INC
COM
27828G107
78
2847
SH
SOLE
NONE
0
0
2847
EATON VANCE TAX MNGED BUY WR
COM
27828X100
28
1763
SH
SOLE
NONE
0
0
1763
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
60
2000
SH
SOLE
NONE
0
0
2000
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
752
53886
SH
SOLE
NONE
0
0
53886
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3
275
SH
SOLE
NONE
0
0
275
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
278
27805
SH
SOLE
NONE
0
0
27805
EATON VANCE TX ADV GLBL DIV
COM
27828S101
84
3949
SH
SOLE
NONE
0
0
3949
EBAY INC.
COM
278642103
223
3205
SH
SOLE
NONE
0
0
3205
EBIX INC
COM NEW
278715206
15
573
SH
SOLE
NONE
0
0
573
ECHOSTAR CORP
CL A
278768106
1
43
SH
SOLE
NONE
0
0
43
ECOLAB INC
COM
278865100
379
1815
SH
SOLE
NONE
0
0
1815
ECOPETROL S A
SPONSORED ADS
279158109
2
151
SH
SOLE
NONE
0
0
151
EDESA BIOTECH INC
COM
27966L108
0
28
SH
SOLE
NONE
0
0
28
EDGEWELL PERS CARE CO
COM
28035Q102
9
237
SH
SOLE
NONE
0
0
237
EDISON INTL
COM
281020107
300
5410
SH
SOLE
NONE
0
0
5410
EDITAS MEDICINE INC
COM
28106W103
60
1452
SH
SOLE
NONE
0
0
1452
EDWARDS LIFESCIENCES CORP
COM
28176E108
810
7159
SH
SOLE
NONE
0
0
7159
EGAIN CORP
COM NEW
28225C806
9
893
SH
SOLE
NONE
0
0
893
EHEALTH INC
COM
28238P109
2
50
SH
SOLE
NONE
0
0
50
EKSO BIONICS HLDGS INC
COM
282644301
2
351
SH
SOLE
NONE
0
0
351
ELANCO ANIMAL HEALTH INC
COM
28414H103
29
909
SH
SOLE
NONE
0
0
909
ELDORADO GOLD CORP NEW
COM
284902509
6
730
SH
SOLE
NONE
0
0
730
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
5
1340
SH
SOLE
NONE
0
0
1340
ELECTRONIC ARTS INC
COM
285512109
124
871
SH
SOLE
NONE
0
0
871
ELEMENT SOLUTIONS INC
COM
28618M106
27
1230
SH
SOLE
NONE
0
0
1230
EMBRAER S.A.
SPONSORED ADS
29082A107
88
5200
SH
SOLE
NONE
0
0
5200
EMCOR GROUP INC
COM
29084Q100
35
301
SH
SOLE
NONE
0
0
301
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3
60
SH
SOLE
NONE
0
0
60
EMERSON ELEC CO
COM
291011104
1046
11104
SH
SOLE
NONE
0
0
11104
EMPLOYERS HLDGS INC
COM
292218104
1
33
SH
SOLE
NONE
0
0
33
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
3
SH
SOLE
NONE
0
0
3
ENBRIDGE INC
COM
29250N105
2290
57529
SH
SOLE
NONE
0
0
57529
ENCOMPASS HEALTH CORP
COM
29261A100
41
540
SH
SOLE
NONE
0
0
540
ENCORE CAP GROUP INC
COM
292554102
0
5
SH
SOLE
NONE
0
0
5
ENCORE WIRE CORP
COM
292562105
0
5
SH
SOLE
NONE
0
0
5
ENDAVA PLC
ADS
29260V105
44
323
SH
SOLE
NONE
0
0
323
ENDO INTL PLC
SHS
G30401106
15
4782
SH
SOLE
NONE
0
0
4782
ENERGIZER HLDGS INC NEW
COM
29272W109
12
305
SH
SOLE
NONE
0
0
305
ENERGOUS CORP
COM
29272C103
0
100
SH
SOLE
NONE
0
0
100
ENERGY FOCUS INC
COM
29268T409
0
80
SH
SOLE
NONE
0
0
80
ENERGY FUELS INC
COM NEW
292671708
1
85
SH
SOLE
NONE
0
0
85
ENERGY RECOVERY INC
COM
29270J100
0
23
SH
SOLE
NONE
0
0
23
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1689
176268
SH
SOLE
NONE
0
0
176268
ENERPAC TOOL GROUP CORP
CL A COM
292765104
5
252
SH
SOLE
NONE
0
0
252
ENERPLUS CORP
COM
292766102
1
166
SH
SOLE
NONE
0
0
166
ENERSYS
COM
29275Y102
1
11
SH
SOLE
NONE
0
0
11
ENGAGESMART INC
COMMON STOCK
29283F103
2
50
SH
SOLE
NONE
0
0
50
ENI S P A
SPONSORED ADR
26874R108
1
38
SH
SOLE
NONE
0
0
38
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1
201
SH
SOLE
NONE
0
0
201
ENOVA INTL INC
COM
29357K103
3
100
SH
SOLE
NONE
0
0
100
ENOVIX CORPORATION
COM
293594107
15
800
SH
SOLE
NONE
0
0
800
ENPHASE ENERGY INC
COM
29355A107
92
614
SH
SOLE
NONE
0
0
614
ENTEGRIS INC
COM
29362U104
1
8
SH
SOLE
NONE
0
0
8
ENTERGY CORP NEW
COM
29364G103
51
514
SH
SOLE
NONE
0
0
514
ENTERPRISE PRODS PARTNERS L
COM
293792107
851
39344
SH
SOLE
NONE
0
0
39344
ENVISTA HOLDINGS CORPORATION
COM
29415F104
64
1533
SH
SOLE
NONE
0
0
1533
EOG RES INC
COM
26875P101
135
1676
SH
SOLE
NONE
0
0
1676
EPAM SYS INC
COM
29414B104
50
87
SH
SOLE
NONE
0
0
87
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
6
600
SH
SOLE
NONE
0
0
600
EPIZYME INC
COM
29428V104
1
200
SH
SOLE
NONE
0
0
200
EPR PPTYS
COM SH BEN INT
26884U109
25
504
SH
SOLE
NONE
0
0
504
EQT CORP
COM
26884L109
67
3286
SH
SOLE
NONE
0
0
3286
EQUIFAX INC
COM
294429105
9
35
SH
SOLE
NONE
0
0
35
EQUINIX INC
COM
29444U700
148
187
SH
SOLE
NONE
0
0
187
EQUINOR ASA
SPONSORED ADR
29446M102
8
300
SH
SOLE
NONE
0
0
300
EQUINOX GOLD CORP
COM
29446Y502
1
200
SH
SOLE
NONE
0
0
200
EQUITABLE HLDGS INC
COM
29452E101
9
287
SH
SOLE
NONE
0
0
287
EQUITRANS MIDSTREAM CORP
COM
294600101
9
898
SH
SOLE
NONE
0
0
898
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
12
SH
SOLE
NONE
0
0
12
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16
198
SH
SOLE
NONE
0
0
198
ERICSSON
ADR B SEK 10
294821608
211
18858
SH
SOLE
NONE
0
0
18858
ERYTECH PHARMA
SPONSORED ADR
29604W108
6
1000
SH
SOLE
NONE
0
0
1000
ESCO TECHNOLOGIES INC
COM
296315104
0
3
SH
SOLE
NONE
0
0
3
ESPERION THERAPEUTICS INC NE
COM
29664W105
2
176
SH
SOLE
NONE
0
0
176
ESSA PHARMA INC
COM NEW
29668H708
2
300
SH
SOLE
NONE
0
0
300
ESSENT GROUP LTD
COM
G3198U102
3
66
SH
SOLE
NONE
0
0
66
ESSENTIAL UTILS INC
COM
29670G102
232
5036
SH
SOLE
NONE
0
0
5036
ESSEX PPTY TR INC
COM
297178105
17
52
SH
SOLE
NONE
0
0
52
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
0
3
SH
SOLE
NONE
0
0
3
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
38
3200
SH
SOLE
NONE
0
0
3200
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
62
1024
SH
SOLE
NONE
0
0
1024
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
876
12941
SH
SOLE
NONE
0
0
12941
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
141
9793
SH
SOLE
NONE
0
0
9793
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
95
3361
SH
SOLE
NONE
0
0
3361
ETF MANAGERS TR
WEDBUSH ETFMG
26924G805
52
1014
SH
SOLE
NONE
0
0
1014
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
310
4708
SH
SOLE
NONE
0
0
4708
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1837
30910
SH
SOLE
NONE
0
0
30910
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
86
3115
SH
SOLE
NONE
0
0
3115
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
4
100
SH
SOLE
NONE
0
0
100
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
717
19752
SH
SOLE
NONE
0
0
19752
ETF SER SOLUTIONS
DISTILLATE US
26922A321
8
184
SH
SOLE
NONE
0
0
184
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
174
6091
SH
SOLE
NONE
0
0
6091
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
86
1720
SH
SOLE
NONE
0
0
1720
ETF SER SOLUTIONS
AAM S&P 500
26922A594
265
8950
SH
SOLE
NONE
0
0
8950
ETF SER SOLUTIONS
POINT BRIDGE GOP
26922A628
61
1701
SH
SOLE
NONE
0
0
1701
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
12
378
SH
SOLE
NONE
0
0
378
ETF SER SOLUTIONS
US GLB JETS
26922A842
138
5861
SH
SOLE
NONE
0
0
5861
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
204
4458
SH
SOLE
NONE
0
0
4458
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
4
170
SH
SOLE
NONE
0
0
170
ETFIS SER TR I
INFRAC ACT MLP
26923G772
75
2882
SH
SOLE
NONE
0
0
2882
ETFIS SER TR I
VIRTUS REAL AS
26923G780
44
1716
SH
SOLE
NONE
0
0
1716
ETFIS SER TR I
VIRTUS PVT CR
26923G798
15
614
SH
SOLE
NONE
0
0
614
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
28
1111
SH
SOLE
NONE
0
0
1111
ETSY INC
COM
29786A106
488
2346
SH
SOLE
NONE
0
0
2346
EURONET WORLDWIDE INC
COM
298736109
13
100
SH
SOLE
NONE
0
0
100
EVERCORE INC
CLASS A
29977A105
28
208
SH
SOLE
NONE
0
0
208
EVEREST RE GROUP LTD
COM
G3223R108
5
20
SH
SOLE
NONE
0
0
20
EVERGY INC
COM
30034W106
262
4212
SH
SOLE
NONE
0
0
4212
EVERSOURCE ENERGY
COM
30040W108
171
2088
SH
SOLE
NONE
0
0
2088
EVERTEC INC
COM
30040P103
8
171
SH
SOLE
NONE
0
0
171
EVGO INC
CL A COM
30052F100
5
585
SH
SOLE
NONE
0
0
585
EVOFEM BIOSCIENCES INC
COM
30048L104
0
115
SH
SOLE
NONE
0
0
115
EVOLENT HEALTH INC
CL A
30050B101
529
17071
SH
SOLE
NONE
0
0
17071
EVOLUS INC
COM
30052C107
0
3
SH
SOLE
NONE
0
0
3
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
8
SH
SOLE
NONE
0
0
8
EXACT SCIENCES CORP
COM
30063P105
4433
46445
SH
SOLE
NONE
0
0
46445
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
45
1399
SH
SOLE
NONE
0
0
1399
EXCHANGE TRADED CONCEPTS TR
NIFTY INDIA FINA
301505640
54
1475
SH
SOLE
NONE
0
0
1475
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
382
5936
SH
SOLE
NONE
0
0
5936
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
4
51
SH
SOLE
NONE
0
0
51
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
2
50
SH
SOLE
NONE
0
0
50
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
3
75
SH
SOLE
NONE
0
0
75
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
210
4242
SH
SOLE
NONE
0
0
4242
EXELIXIS INC
COM
30161Q104
20
950
SH
SOLE
NONE
0
0
950
EXELON CORP
COM
30161N101
776
16063
SH
SOLE
NONE
0
0
16063
EXICURE INC
COM
30205M101
3
2500
SH
SOLE
NONE
0
0
2500
EXONE CO
COM
302104104
73
3123
SH
SOLE
NONE
0
0
3123
EXP WORLD HLDGS INC
COM
30212W100
145
3654
SH
SOLE
NONE
0
0
3654
EXPEDIA GROUP INC
COM NEW
30212P303
635
3871
SH
SOLE
NONE
0
0
3871
EXPEDITORS INTL WASH INC
COM
302130109
11
93
SH
SOLE
NONE
0
0
93
EXPONENT INC
COM
30214U102
4
34
SH
SOLE
NONE
0
0
34
EXPRESS INC
COM
30219E103
0
85
SH
SOLE
NONE
0
0
85
EXTERRAN CORP
COM
30227H106
2
342
SH
SOLE
NONE
0
0
342
EXTRA SPACE STORAGE INC
COM
30225T102
373
2222
SH
SOLE
NONE
0
0
2222
EXTREME NETWORKS INC
COM
30226D106
2
222
SH
SOLE
NONE
0
0
222
EXXON MOBIL CORP
COM
30231G102
7463
126873
SH
SOLE
NONE
0
0
126873
F N B CORP
COM
302520101
50
4332
SH
SOLE
NONE
0
0
4332
F5 NETWORKS INC
COM
315616102
242
1219
SH
SOLE
NONE
0
0
1219
FABRINET
SHS
G3323L100
40
391
SH
SOLE
NONE
0
0
391
FACEBOOK INC
CL A
30303M102
5320
15676
SH
SOLE
NONE
0
0
15676
FACTSET RESH SYS INC
COM
303075105
17
44
SH
SOLE
NONE
0
0
44
FAIR ISAAC CORP
COM
303250104
47
118
SH
SOLE
NONE
0
0
118
FANG HLDGS LTD
ADR NEW
30711Y300
0
0
SH
SOLE
NONE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2
44
SH
SOLE
NONE
0
0
44
FARMLAND PARTNERS INC
COM
31154R109
1
69
SH
SOLE
NONE
0
0
69
FARO TECHNOLOGIES INC
COM
311642102
0
2
SH
SOLE
NONE
0
0
2
FASTENAL CO
COM
311900104
1422
27544
SH
SOLE
NONE
0
0
27544
FASTLY INC
CL A
31188V100
9
235
SH
SOLE
NONE
0
0
235
FATE THERAPEUTICS INC
COM
31189P102
0
1
SH
SOLE
NONE
0
0
1
FB FINL CORP
COM
30257X104
2
42
SH
SOLE
NONE
0
0
42
FEDERAL AGRIC MTG CORP
CL C
313148306
55
504
SH
SOLE
NONE
0
0
504
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
48
409
SH
SOLE
NONE
0
0
409
FEDERATED HERMES INC
CL B
314211103
7
206
SH
SOLE
NONE
0
0
206
FEDERATED HERMES PREM MUNI I
COM
31423P108
8
500
SH
SOLE
NONE
0
0
500
FEDEX CORP
COM
31428X106
1503
6852
SH
SOLE
NONE
0
0
6852
FERRARI N V
COM
N3167Y103
143
682
SH
SOLE
NONE
0
0
682
FFBW INC MD
COM
30260M103
46
3820
SH
SOLE
NONE
0
0
3820
FIBROGEN INC
COM
31572Q808
4
400
SH
SOLE
NONE
0
0
400
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1634
29081
SH
SOLE
NONE
0
0
29081
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3
40
SH
SOLE
NONE
0
0
40
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
200
4788
SH
SOLE
NONE
0
0
4788
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
325
6057
SH
SOLE
NONE
0
0
6057
FIDELITY COVINGTON TRUST
EMERG MKTS MLTFT
316092543
394
15206
SH
SOLE
NONE
0
0
15206
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
20004
313500
SH
SOLE
NONE
0
0
313500
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
841
16211
SH
SOLE
NONE
0
0
16211
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
5
200
SH
SOLE
NONE
0
0
200
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
3
150
SH
SOLE
NONE
0
0
150
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
622
13050
SH
SOLE
NONE
0
0
13050
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
893
7530
SH
SOLE
NONE
0
0
7530
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
63
1327
SH
SOLE
NONE
0
0
1327
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
42
1144
SH
SOLE
NONE
0
0
1144
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
83
2746
SH
SOLE
NONE
0
0
2746
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
91
2206
SH
SOLE
NONE
0
0
2206
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5
91
SH
SOLE
NONE
0
0
91
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
749
16910
SH
SOLE
NONE
0
0
16910
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
33
600
SH
SOLE
NONE
0
0
600
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
1494
28592
SH
SOLE
NONE
0
0
28592
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
20976
394806
SH
SOLE
NONE
0
0
394806
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
57
1264
SH
SOLE
NONE
0
0
1264
FIDELITY NATL INFORMATION SV
COM
31620M106
2697
22163
SH
SOLE
NONE
0
0
22163
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
2
160
SH
SOLE
NONE
0
0
160
FIFTH THIRD BANCORP
COM
316773100
728
17143
SH
SOLE
NONE
0
0
17143
FIRST AMERN FINL CORP
COM
31847R102
34
503
SH
SOLE
NONE
0
0
503
FIRST BANCORP P R
COM NEW
318672706
3
200
SH
SOLE
NONE
0
0
200
FIRST BUSINESS FINL SVCS INC
COM
319390100
66
2308
SH
SOLE
NONE
0
0
2308
FIRST COMWLTH FINL CORP PA
COM
319829107
11
840
SH
SOLE
NONE
0
0
840
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
33
7400
SH
SOLE
NONE
0
0
7400
FIRST FINL BANCORP OH
COM
320209109
15
633
SH
SOLE
NONE
0
0
633
FIRST HAWAIIAN INC
COM
32051X108
1
19
SH
SOLE
NONE
0
0
19
FIRST HORIZON CORPORATION
COM
320517105
249
15270
SH
SOLE
NONE
0
0
15270
FIRST INDL RLTY TR INC
COM
32054K103
38
721
SH
SOLE
NONE
0
0
721
FIRST LONG IS CORP
COM
320734106
11
525
SH
SOLE
NONE
0
0
525
FIRST MAJESTIC SILVER CORP
COM
32076V103
54
4820
SH
SOLE
NONE
0
0
4820
FIRST MERCHANTS CORP
COM
320817109
864
20640
SH
SOLE
NONE
0
0
20640
FIRST MIDWEST BANCORP DEL
COM
320867104
33
1750
SH
SOLE
NONE
0
0
1750
FIRST REP BK SAN FRANCISCO C
COM
33616C100
50
259
SH
SOLE
NONE
0
0
259
FIRST SOLAR INC
COM
336433107
119
1242
SH
SOLE
NONE
0
0
1242
FIRST TR / ABERDEEN EMERGING
COM
33731K102
6
400
SH
SOLE
NONE
0
0
400
FIRST TR / ABERDEEN GLOBAL O
COM SHS
337319107
26
2615
SH
SOLE
NONE
0
0
2615
FIRST TR BICK INDEX FD
COM SHS
33733H107
3
75
SH
SOLE
NONE
0
0
75
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
253
4228
SH
SOLE
NONE
0
0
4228
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
19
1501
SH
SOLE
NONE
0
0
1501
FIRST TR ENERGY INCOME & GRO
COM
33738G104
11
800
SH
SOLE
NONE
0
0
800
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
3
200
SH
SOLE
NONE
0
0
200
FIRST TR ENHANCED EQUITY INC
COM
337318109
14
700
SH
SOLE
NONE
0
0
700
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
12257
596731
SH
SOLE
NONE
0
0
596731
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
6725
118441
SH
SOLE
NONE
0
0
118441
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
180
3724
SH
SOLE
NONE
0
0
3724
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
749
23005
SH
SOLE
NONE
0
0
23005
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
549
9836
SH
SOLE
NONE
0
0
9836
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
362
5234
SH
SOLE
NONE
0
0
5234
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
106
1570
SH
SOLE
NONE
0
0
1570
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
469
22463
SH
SOLE
NONE
0
0
22463
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
430
20830
SH
SOLE
NONE
0
0
20830
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
1577
51114
SH
SOLE
NONE
0
0
51114
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
37
1150
SH
SOLE
NONE
0
0
1150
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
81
4020
SH
SOLE
NONE
0
0
4020
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
3
132
SH
SOLE
NONE
0
0
132
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
33737J109
5
158
SH
SOLE
NONE
0
0
158
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
2954
70473
SH
SOLE
NONE
0
0
70473
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
3
150
SH
SOLE
NONE
0
0
150
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
15
277
SH
SOLE
NONE
0
0
277
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1228
20144
SH
SOLE
NONE
0
0
20144
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
814
30222
SH
SOLE
NONE
0
0
30222
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
58
1172
SH
SOLE
NONE
0
0
1172
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2372
98378
SH
SOLE
NONE
0
0
98378
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
653
21350
SH
SOLE
NONE
0
0
21350
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10871
88094
SH
SOLE
NONE
0
0
88094
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
115
2271
SH
SOLE
NONE
0
0
2271
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
503
16783
SH
SOLE
NONE
0
0
16783
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
595
6987
SH
SOLE
NONE
0
0
6987
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1394
23577
SH
SOLE
NONE
0
0
23577
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
56
992
SH
SOLE
NONE
0
0
992
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
17
1477
SH
SOLE
NONE
0
0
1477
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
565
12760
SH
SOLE
NONE
0
0
12760
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
581
4882
SH
SOLE
NONE
0
0
4882
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2400
41864
SH
SOLE
NONE
0
0
41864
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1054
18837
SH
SOLE
NONE
0
0
18837
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2051
16694
SH
SOLE
NONE
0
0
16694
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
330
11146
SH
SOLE
NONE
0
0
11146
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2779
26381
SH
SOLE
NONE
0
0
26381
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
336
13422
SH
SOLE
NONE
0
0
13422
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
1404
35006
SH
SOLE
NONE
0
0
35006
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
24
1817
SH
SOLE
NONE
0
0
1817
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1996
40964
SH
SOLE
NONE
0
0
40964
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
25360
395814
SH
SOLE
NONE
0
0
395814
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1855
20034
SH
SOLE
NONE
0
0
20034
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1030
13492
SH
SOLE
NONE
0
0
13492
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
386
5368
SH
SOLE
NONE
0
0
5368
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
121
2742
SH
SOLE
NONE
0
0
2742
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
432
6039
SH
SOLE
NONE
0
0
6039
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1483
29729
SH
SOLE
NONE
0
0
29729
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
34910
466589
SH
SOLE
NONE
0
0
466589
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
7533
45361
SH
SOLE
NONE
0
0
45361
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
13715
58135
SH
SOLE
NONE
0
0
58135
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
9
100
SH
SOLE
NONE
0
0
100
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3556
56805
SH
SOLE
NONE
0
0
56805
FIRST TR EXCHANGE-TRADED FD
ETF
33733E708
1
24
SH
SOLE
NONE
0
0
24
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
11
652
SH
SOLE
NONE
0
0
652
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GLD ST
33733E849
102
5442
SH
SOLE
NONE
0
0
5442
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GOLD
33733E856
5
250
SH
SOLE
NONE
0
0
250
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1291
37974
SH
SOLE
NONE
0
0
37974
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
144
6894
SH
SOLE
NONE
0
0
6894
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
328
13868
SH
SOLE
NONE
0
0
13868
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
12883
269236
SH
SOLE
NONE
0
0
269236
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4314
89529
SH
SOLE
NONE
0
0
89529
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
199
7228
SH
SOLE
NONE
0
0
7228
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
16
700
SH
SOLE
NONE
0
0
700
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
2069
126173
SH
SOLE
NONE
0
0
126173
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
283
5015
SH
SOLE
NONE
0
0
5015
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
19
900
SH
SOLE
NONE
0
0
900
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
31043
653957
SH
SOLE
NONE
0
0
653957
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1951
42627
SH
SOLE
NONE
0
0
42627
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
2184
53259
SH
SOLE
NONE
0
0
53259
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
843
15708
SH
SOLE
NONE
0
0
15708
FIRST TR EXCHANGE-TRADED FD
SMAL CP US EQT
33738R746
31
1092
SH
SOLE
NONE
0
0
1092
FIRST TR EXCHANGE-TRADED FD
MID CAP US EQT
33738R753
53
1829
SH
SOLE
NONE
0
0
1829
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
116
3620
SH
SOLE
NONE
0
0
3620
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
12
248
SH
SOLE
NONE
0
0
248
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
99
1813
SH
SOLE
NONE
0
0
1813
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
112
3650
SH
SOLE
NONE
0
0
3650
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
923
13602
SH
SOLE
NONE
0
0
13602
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
22
836
SH
SOLE
NONE
0
0
836
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
1776
54411
SH
SOLE
NONE
0
0
54411
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
54
1548
SH
SOLE
NONE
0
0
1548
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
84
3685
SH
SOLE
NONE
0
0
3685
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
481
10117
SH
SOLE
NONE
0
0
10117
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
20917
413539
SH
SOLE
NONE
0
0
413539
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
243
4928
SH
SOLE
NONE
0
0
4928
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4190
69899
SH
SOLE
NONE
0
0
69899
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
15
288
SH
SOLE
NONE
0
0
288
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
570
10997
SH
SOLE
NONE
0
0
10997
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
5
225
SH
SOLE
NONE
0
0
225
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2694
95307
SH
SOLE
NONE
0
0
95307
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
52
1227
SH
SOLE
NONE
0
0
1227
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
20
800
SH
SOLE
NONE
0
0
800
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
15
700
SH
SOLE
NONE
0
0
700
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
98
4798
SH
SOLE
NONE
0
0
4798
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
97
4700
SH
SOLE
NONE
0
0
4700
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
404
18495
SH
SOLE
NONE
0
0
18495
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
268
8445
SH
SOLE
NONE
0
0
8445
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
828
26666
SH
SOLE
NONE
0
0
26666
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
309
9354
SH
SOLE
NONE
0
0
9354
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
24
766
SH
SOLE
NONE
0
0
766
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
2351
106225
SH
SOLE
NONE
0
0
106225
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
591
27700
SH
SOLE
NONE
0
0
27700
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
96
2784
SH
SOLE
NONE
0
0
2784
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
49
1496
SH
SOLE
NONE
0
0
1496
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
103
3222
SH
SOLE
NONE
0
0
3222
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
624
19111
SH
SOLE
NONE
0
0
19111
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
2476
73734
SH
SOLE
NONE
0
0
73734
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
642
19017
SH
SOLE
NONE
0
0
19017
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
365
10047
SH
SOLE
NONE
0
0
10047
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5335
232469
SH
SOLE
NONE
0
0
232469
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
5622
153302
SH
SOLE
NONE
0
0
153302
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
3626
105863
SH
SOLE
NONE
0
0
105863
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
1499
55061
SH
SOLE
NONE
0
0
55061
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
54454
1016883
SH
SOLE
NONE
0
0
1016883
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
474
13589
SH
SOLE
NONE
0
0
13589
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
3939
103443
SH
SOLE
NONE
0
0
103443
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
1503
44070
SH
SOLE
NONE
0
0
44070
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
4369
119807
SH
SOLE
NONE
0
0
119807
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
57
2817
SH
SOLE
NONE
0
0
2817
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
23581
887180
SH
SOLE
NONE
0
0
887180
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
62
2380
SH
SOLE
NONE
0
0
2380
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
295
8510
SH
SOLE
NONE
0
0
8510
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1716
50573
SH
SOLE
NONE
0
0
50573
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
630
19678
SH
SOLE
NONE
0
0
19678
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
255
7605
SH
SOLE
NONE
0
0
7605
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
160
7719
SH
SOLE
NONE
0
0
7719
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
996
32534
SH
SOLE
NONE
0
0
32534
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U828
6
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
2
100
SH
SOLE
NONE
0
0
100
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
4
125
SH
SOLE
NONE
0
0
125
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
4
218
SH
SOLE
NONE
0
0
218
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
696
22541
SH
SOLE
NONE
0
0
22541
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
1
24
SH
SOLE
NONE
0
0
24
FIRST TR HIGH INCOME LONG /
COM
33738E109
411
25871
SH
SOLE
NONE
0
0
25871
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
6560
101837
SH
SOLE
NONE
0
0
101837
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3773
44229
SH
SOLE
NONE
0
0
44229
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5359
54866
SH
SOLE
NONE
0
0
54866
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2855
87135
SH
SOLE
NONE
0
0
87135
FIRST TR MTG INCOME FD
COM SHS
33734E103
20
1475
SH
SOLE
NONE
0
0
1475
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
444
3758
SH
SOLE
NONE
0
0
3758
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
422
6029
SH
SOLE
NONE
0
0
6029
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
345
3099
SH
SOLE
NONE
0
0
3099
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
5908
37441
SH
SOLE
NONE
0
0
37441
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
28
495
SH
SOLE
NONE
0
0
495
FIRST TR S&P REIT INDEX FD
COM
33734G108
46
1623
SH
SOLE
NONE
0
0
1623
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2004
21892
SH
SOLE
NONE
0
0
21892
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
13
3390
SH
SOLE
NONE
0
0
3390
FIRST TR SR FLTG RATE INCOME
COM
33733U108
14
1169
SH
SOLE
NONE
0
0
1169
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
528
38018
SH
SOLE
NONE
0
0
38018
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
37821
964815
SH
SOLE
NONE
0
0
964815
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
6438
57956
SH
SOLE
NONE
0
0
57956
FIRSTENERGY CORP
COM
337932107
486
13631
SH
SOLE
NONE
0
0
13631
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
0
46
SH
SOLE
NONE
0
0
46
FIRSTSERVICE CORP NEW
COM
33767E202
27
148
SH
SOLE
NONE
0
0
148
FISERV INC
COM
337738108
1687
15544
SH
SOLE
NONE
0
0
15544
FISKER INC
CL A COM STK
33813J106
49
3332
SH
SOLE
NONE
0
0
3332
FIVE BELOW INC
COM
33829M101
3
19
SH
SOLE
NONE
0
0
19
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
0
61
SH
SOLE
NONE
0
0
61
FIVE9 INC
COM
338307101
1
6
SH
SOLE
NONE
0
0
6
FIVERR INTL LTD
ORD SHS
M4R82T106
55
301
SH
SOLE
NONE
0
0
301
FLAGSTAR BANCORP INC
COM PAR .001
337930705
25
500
SH
SOLE
NONE
0
0
500
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
251
8720
SH
SOLE
NONE
0
0
8720
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
17
1350
SH
SOLE
NONE
0
0
1350
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
202
9071
SH
SOLE
NONE
0
0
9071
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
40
1663
SH
SOLE
NONE
0
0
1663
FLEX LTD
ORD
Y2573F102
19
1075
SH
SOLE
NONE
0
0
1075
FLEXION THERAPEUTICS INC
COM
33938J106
7
1220
SH
SOLE
NONE
0
0
1220
FLEXSHARES TR
MORNSTAR USMKT
33939L100
17
102
SH
SOLE
NONE
0
0
102
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
5
76
SH
SOLE
NONE
0
0
76
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
8
229
SH
SOLE
NONE
0
0
229
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1
47
SH
SOLE
NONE
0
0
47
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1040
37216
SH
SOLE
NONE
0
0
37216
FLEXSHARES TR
HIG YLD VL ETF
33939L662
52
1040
SH
SOLE
NONE
0
0
1040
FLEXSHARES TR
CRE SLCT BD FD
33939L670
239
9121
SH
SOLE
NONE
0
0
9121
FLEXSHARES TR
US QUALITY CAP
33939L746
6
133
SH
SOLE
NONE
0
0
133
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
1
22
SH
SOLE
NONE
0
0
22
FLEXSHARES TR
STOXX GLOBR INF
33939L795
72
1295
SH
SOLE
NONE
0
0
1295
FLEXSHARES TR
M STAR DEV MKT
33939L803
12
174
SH
SOLE
NONE
0
0
174
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
23
785
SH
SOLE
NONE
0
0
785
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
241
4531
SH
SOLE
NONE
0
0
4531
FLEXSHARES TR
QUALT DIVD IDX
33939L860
36
645
SH
SOLE
NONE
0
0
645
FLEXSHARES TR
READY ACC VARI
33939L886
123
1618
SH
SOLE
NONE
0
0
1618
FLEXSTEEL INDS INC
COM
339382103
141
4572
SH
SOLE
NONE
0
0
4572
FLOWERS FOODS INC
COM
343498101
11
455
SH
SOLE
NONE
0
0
455
FLOWSERVE CORP
COM
34354P105
154
4434
SH
SOLE
NONE
0
0
4434
FLUOR CORP NEW
COM
343412102
126
7863
SH
SOLE
NONE
0
0
7863
FMC CORP
COM NEW
302491303
110
1203
SH
SOLE
NONE
0
0
1203
FOOT LOCKER INC
COM
344849104
203
4442
SH
SOLE
NONE
0
0
4442
FORD MTR CO DEL
COM
345370860
3839
271083
SH
SOLE
NONE
0
0
271083
FORMFACTOR INC
COM
346375108
1
17
SH
SOLE
NONE
0
0
17
FORTINET INC
COM
34959E109
3418
11702
SH
SOLE
NONE
0
0
11702
FORTIS INC
COM
349553107
39
872
SH
SOLE
NONE
0
0
872
FORTIVE CORP
COM
34959J108
19
270
SH
SOLE
NONE
0
0
270
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
201
7902
SH
SOLE
NONE
0
0
7902
FORTUNA SILVER MINES INC
COM
349915108
0
20
SH
SOLE
NONE
0
0
20
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
437
4882
SH
SOLE
NONE
0
0
4882
FOSSIL GROUP INC
COM
34988V106
1
102
SH
SOLE
NONE
0
0
102
FOUR CORNERS PPTY TR INC
COM
35086T109
17
625
SH
SOLE
NONE
0
0
625
FOX CORP
CL A COM
35137L105
10
246
SH
SOLE
NONE
0
0
246
FOX CORP
CL B COM
35137L204
1
27
SH
SOLE
NONE
0
0
27
FOX FACTORY HLDG CORP
COM
35138V102
1
4
SH
SOLE
NONE
0
0
4
FRANCO NEV CORP
COM
351858105
44
337
SH
SOLE
NONE
0
0
337
FRANKLIN ELEC INC
COM
353514102
0
4
SH
SOLE
NONE
0
0
4
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
333
3514
SH
SOLE
NONE
0
0
3514
FRANKLIN LTD DURATION INCOME
COM
35472T101
6
678
SH
SOLE
NONE
0
0
678
FRANKLIN RESOURCES INC
COM
354613101
77
2604
SH
SOLE
NONE
0
0
2604
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
6
185
SH
SOLE
NONE
0
0
185
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
229
4909
SH
SOLE
NONE
0
0
4909
FRANKLIN TEMPLETON ETF TR
GENOMIC ADV ETF
35473P520
180
3449
SH
SOLE
NONE
0
0
3449
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
93
3600
SH
SOLE
NONE
0
0
3600
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
17
400
SH
SOLE
NONE
0
0
400
FRANKLIN UNVL TR
SH BEN INT
355145103
1676
206636
SH
SOLE
NONE
0
0
206636
FREEPORT-MCMORAN INC
CL B
35671D857
273
8389
SH
SOLE
NONE
0
0
8389
FRONTDOOR INC
COM
35905A109
16
393
SH
SOLE
NONE
0
0
393
FRONTIER COMMUNICATIONS PARE
COM
35909D109
82
2950
SH
SOLE
NONE
0
0
2950
FRONTIER GROUP HLDGS INC
COM
35909R108
2
100
SH
SOLE
NONE
0
0
100
FRONTLINE LTD
SHS NEW
G3682E192
131
14019
SH
SOLE
NONE
0
0
14019
FS KKR CAP CORP
COM
302635206
13797
625989
SH
SOLE
NONE
0
0
625989
FST TR NEW OPPORT MLP & ENE
COM
33739M100
3
465
SH
SOLE
NONE
0
0
465
FTI CONSULTING INC
COM
302941109
19
144
SH
SOLE
NONE
0
0
144
FUBOTV INC
COM
35953D104
223
9290
SH
SOLE
NONE
0
0
9290
FUELCELL ENERGY INC
COM
35952H601
19
2822
SH
SOLE
NONE
0
0
2822
FULLER H B CO
COM
359694106
12
178
SH
SOLE
NONE
0
0
178
FULTON FINL CORP PA
COM
360271100
1
82
SH
SOLE
NONE
0
0
82
FUTU HLDGS LTD
SPON ADS CL A
36118L106
0
4
SH
SOLE
NONE
0
0
4
G III APPAREL GROUP LTD
COM
36237H101
0
7
SH
SOLE
NONE
0
0
7
GABELLI DIVID & INCOME TR
COM
36242H104
171
6622
SH
SOLE
NONE
0
0
6622
GABELLI EQUITY TR INC
COM
362397101
15
2263
SH
SOLE
NONE
0
0
2263
GABELLI GLOBAL SMALL & MID C
COM
36249W104
2
133
SH
SOLE
NONE
0
0
133
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2
120
SH
SOLE
NONE
0
0
120
GABELLI MULTIMEDIA TR INC
COM
36239Q109
1
114
SH
SOLE
NONE
0
0
114
GABELLI UTIL TR
COM
36240A101
1
124
SH
SOLE
NONE
0
0
124
GALAPAGOS NV
SPON ADR
36315X101
21
408
SH
SOLE
NONE
0
0
408
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1
284
SH
SOLE
NONE
0
0
284
GALECTO INC
COM
36322Q107
1
300
SH
SOLE
NONE
0
0
300
GALIANO GOLD INC
COM
36352H100
5
7000
SH
SOLE
NONE
0
0
7000
GALLAGHER ARTHUR J & CO
COM
363576109
354
2384
SH
SOLE
NONE
0
0
2384
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
9
2325
SH
SOLE
NONE
0
0
2325
GAMESTOP CORP NEW
CL A
36467W109
9
52
SH
SOLE
NONE
0
0
52
GAMING & LEISURE PPTYS INC
COM
36467J108
20
434
SH
SOLE
NONE
0
0
434
GAN LTD
SHS
G3728V109
2
151
SH
SOLE
NONE
0
0
151
GANNETT CO INC
COM
36472T109
3
508
SH
SOLE
NONE
0
0
508
GAP INC
COM
364760108
30
1342
SH
SOLE
NONE
0
0
1342
GARMIN LTD
SHS
H2906T109
105
674
SH
SOLE
NONE
0
0
674
GARRETT MOTION INC
COM
366505105
6
1012
SH
SOLE
NONE
0
0
1012
GARTNER INC
COM
366651107
40
132
SH
SOLE
NONE
0
0
132
GATX CORP
COM
361448103
7
81
SH
SOLE
NONE
0
0
81
GDS HLDGS LTD
SPONSORED ADS
36165L108
3
52
SH
SOLE
NONE
0
0
52
GENERAC HLDGS INC
COM
368736104
651
1594
SH
SOLE
NONE
0
0
1594
GENERAL AMERN INVS CO INC
COM
368802104
189
4400
SH
SOLE
NONE
0
0
4400
GENERAL DYNAMICS CORP
COM
369550108
632
3224
SH
SOLE
NONE
0
0
3224
GENERAL ELECTRIC CO
COM NEW
369604301
2497
24240
SH
SOLE
NONE
0
0
24240
GENERAL MLS INC
COM
370334104
2351
39303
SH
SOLE
NONE
0
0
39303
GENERAL MTRS CO
COM
37045V100
1980
37566
SH
SOLE
NONE
0
0
37566
GENESCO INC
COM
371532102
0
5
SH
SOLE
NONE
0
0
5
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
13
1300
SH
SOLE
NONE
0
0
1300
GENMAB A/S
SPONSORED ADS
372303206
2
35
SH
SOLE
NONE
0
0
35
GENPACT LIMITED
SHS
G3922B107
7
140
SH
SOLE
NONE
0
0
140
GENPREX INC
COM
372446104
6
2077
SH
SOLE
NONE
0
0
2077
GENTEX CORP
COM
371901109
639
19370
SH
SOLE
NONE
0
0
19370
GENUINE PARTS CO
COM
372460105
215
1770
SH
SOLE
NONE
0
0
1770
GENWORTH FINL INC
COM CL A
37247D106
0
100
SH
SOLE
NONE
0
0
100
GEO GROUP INC NEW
COM
36162J106
25
3350
SH
SOLE
NONE
0
0
3350
GERDAU SA
SPON ADR REP PFD
373737105
1
196
SH
SOLE
NONE
0
0
196
GERON CORP
COM
374163103
0
100
SH
SOLE
NONE
0
0
100
GETTY RLTY CORP NEW
COM
374297109
0
9
SH
SOLE
NONE
0
0
9
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
12
1315
SH
SOLE
NONE
0
0
1315
GILEAD SCIENCES INC
COM
375558103
1013
14499
SH
SOLE
NONE
0
0
14499
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
84
7250
SH
SOLE
NONE
0
0
7250
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
1
150
SH
SOLE
NONE
0
0
150
GLACIER BANCORP INC NEW
COM
37637Q105
9
167
SH
SOLE
NONE
0
0
167
GLADSTONE CAPITAL CORP
COM
376535100
5
400
SH
SOLE
NONE
0
0
400
GLADSTONE COMMERCIAL CORP
COM
376536108
15
700
SH
SOLE
NONE
0
0
700
GLADSTONE INVT CORP
COM
376546107
14
1010
SH
SOLE
NONE
0
0
1010
GLADSTONE LD CORP
COM
376549101
3
136
SH
SOLE
NONE
0
0
136
GLATFELTER CORPORATION
COM
377320106
5
325
SH
SOLE
NONE
0
0
325
GLAUKOS CORP
COM
377322102
26
537
SH
SOLE
NONE
0
0
537
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
449
11759
SH
SOLE
NONE
0
0
11759
GLIMPSE GROUP INC
COM
37892C106
0
3
SH
SOLE
NONE
0
0
3
GLOBAL BETA ETF TR
SMART INCOME
37959X100
118
5725
SH
SOLE
NONE
0
0
5725
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
52
1375
SH
SOLE
NONE
0
0
1375
GLOBAL MED REIT INC
COM NEW
37954A204
1
36
SH
SOLE
NONE
0
0
36
GLOBAL NET LEASE INC
COM NEW
379378201
413
25785
SH
SOLE
NONE
0
0
25785
GLOBAL PARTNERS LP
COM UNITS
37946R109
1
25
SH
SOLE
NONE
0
0
25
GLOBAL PMTS INC
COM
37940X102
86
543
SH
SOLE
NONE
0
0
543
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1
30
SH
SOLE
NONE
0
0
30
GLOBAL WTR RES INC
COM
379463102
1
27
SH
SOLE
NONE
0
0
27
GLOBAL X FDS
FTSE NORDIC REG
37950E101
1
100
SH
SOLE
NONE
0
0
100
GLOBAL X FDS
REIT ETF
37950E127
9
955
SH
SOLE
NONE
0
0
955
GLOBAL X FDS
GLOBX SUPDV US
37950E291
9
460
SH
SOLE
NONE
0
0
460
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
70
5885
SH
SOLE
NONE
0
0
5885
GLOBAL X FDS
SOCIAL MED ETF
37950E416
206
3384
SH
SOLE
NONE
0
0
3384
GLOBAL X FDS
GLB X SUPERDIV
37950E549
32
2450
SH
SOLE
NONE
0
0
2450
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
5
208
SH
SOLE
NONE
0
0
208
GLOBAL X FDS
DATA CTR REITS
37954Y236
0
4
SH
SOLE
NONE
0
0
4
GLOBAL X FDS
EMKT INTRNT ECOM
37954Y244
1
57
SH
SOLE
NONE
0
0
57
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
20
568
SH
SOLE
NONE
0
0
568
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
22
615
SH
SOLE
NONE
0
0
615
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
137
4506
SH
SOLE
NONE
0
0
4506
GLOBAL X FDS
THMATC GWT ETF
37954Y418
141
2831
SH
SOLE
NONE
0
0
2831
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
79
3569
SH
SOLE
NONE
0
0
3569
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
535
18275
SH
SOLE
NONE
0
0
18275
GLOBAL X FDS
RUSSELL 2000
37954Y459
0
18
SH
SOLE
NONE
0
0
18
GLOBAL X FDS
E COMMERCE ETF
37954Y467
20
659
SH
SOLE
NONE
0
0
659
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3732
169158
SH
SOLE
NONE
0
0
169158
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
683
24903
SH
SOLE
NONE
0
0
24903
GLOBAL X FDS
US PFD ETF
37954Y657
1039
40327
SH
SOLE
NONE
0
0
40327
GLOBAL X FDS
US INFR DEV ETF
37954Y673
893
35127
SH
SOLE
NONE
0
0
35127
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
78
4980
SH
SOLE
NONE
0
0
4980
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
711
19435
SH
SOLE
NONE
0
0
19435
GLOBAL X FDS
EDUCATION ETF
37954Y723
5
441
SH
SOLE
NONE
0
0
441
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
160
3722
SH
SOLE
NONE
0
0
3722
GLOBAL X FDS
INTERNET OF THNG
37954Y780
10
274
SH
SOLE
NONE
0
0
274
GLOBAL X FDS
FINTECH ETF
37954Y814
491
10216
SH
SOLE
NONE
0
0
10216
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
10
295
SH
SOLE
NONE
0
0
295
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4
102
SH
SOLE
NONE
0
0
102
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1508
18401
SH
SOLE
NONE
0
0
18401
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
5
217
SH
SOLE
NONE
0
0
217
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
29
530
SH
SOLE
NONE
0
0
530
GLOBALSTAR INC
COM
378973408
3
1900
SH
SOLE
NONE
0
0
1900
GLOBANT S A
COM
L44385109
30
108
SH
SOLE
NONE
0
0
108
GLOBE LIFE INC
COM
37959E102
22
250
SH
SOLE
NONE
0
0
250
GLOBUS MED INC
CL A
379577208
52
685
SH
SOLE
NONE
0
0
685
GODADDY INC
CL A
380237107
20
291
SH
SOLE
NONE
0
0
291
GOLD RESOURCE CORP
COM
38068T105
3
2000
SH
SOLE
NONE
0
0
2000
GOLDEN ENTMT INC
COM
381013101
6
112
SH
SOLE
NONE
0
0
112
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3
323
SH
SOLE
NONE
0
0
323
GOLDMAN SACHS BDC INC
SHS
38147U107
60
3285
SH
SOLE
NONE
0
0
3285
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
576
16863
SH
SOLE
NONE
0
0
16863
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
38
626
SH
SOLE
NONE
0
0
626
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
112
3014
SH
SOLE
NONE
0
0
3014
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
5
81
SH
SOLE
NONE
0
0
81
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
33
657
SH
SOLE
NONE
0
0
657
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
26870
312335
SH
SOLE
NONE
0
0
312335
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
9
91
SH
SOLE
NONE
0
0
91
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
11
112
SH
SOLE
NONE
0
0
112
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
144
2286
SH
SOLE
NONE
0
0
2286
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
68
1399
SH
SOLE
NONE
0
0
1399
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
10
171
SH
SOLE
NONE
0
0
171
GOLDMAN SACHS GROUP INC
COM
38141G104
399
1055
SH
SOLE
NONE
0
0
1055
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
0
41
SH
SOLE
NONE
0
0
41
GOLDMINING INC
COM
38149E101
5
4540
SH
SOLE
NONE
0
0
4540
GOLUB CAP BDC INC
COM
38173M102
0
12
SH
SOLE
NONE
0
0
12
GOODYEAR TIRE & RUBR CO
COM
382550101
598
33776
SH
SOLE
NONE
0
0
33776
GOOSEHEAD INS INC
COM CL A
38267D109
3
20
SH
SOLE
NONE
0
0
20
GOPRO INC
CL A
38268T103
30
3215
SH
SOLE
NONE
0
0
3215
GOSSAMER BIO INC
COM
38341P102
1
105
SH
SOLE
NONE
0
0
105
GRACO INC
COM
384109104
1
16
SH
SOLE
NONE
0
0
16
GRAINGER W W INC
COM
384802104
44
113
SH
SOLE
NONE
0
0
113
GRAND CANYON ED INC
COM
38526M106
8
90
SH
SOLE
NONE
0
0
90
GRANITE PT MTG TR INC
COM STK
38741L107
323
24558
SH
SOLE
NONE
0
0
24558
GRAPHIC PACKAGING HLDG CO
COM
388689101
141
7386
SH
SOLE
NONE
0
0
7386
GREAT AJAX CORP
COM
38983D300
44
3261
SH
SOLE
NONE
0
0
3261
GREEN PLAINS INC
COM
393222104
1
27
SH
SOLE
NONE
0
0
27
GREENBRIER COS INC
COM
393657101
18
418
SH
SOLE
NONE
0
0
418
GREENLANE HLDGS INC
CL A
395330103
6
2383
SH
SOLE
NONE
0
0
2383
GREENPOWER MTR CO INC
COM NEW
39540E302
1
85
SH
SOLE
NONE
0
0
85
GREIF INC
CL A
397624107
16
240
SH
SOLE
NONE
0
0
240
GRIFFON CORP
COM
398433102
10
400
SH
SOLE
NONE
0
0
400
GRIFOLS S A
SP ADR REP B NVT
398438408
25
1724
SH
SOLE
NONE
0
0
1724
GROUP 1 AUTOMOTIVE INC
COM
398905109
12
62
SH
SOLE
NONE
0
0
62
GROWGENERATION CORP
COM
39986L109
4
150
SH
SOLE
NONE
0
0
150
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2
16
SH
SOLE
NONE
0
0
16
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
1
665
SH
SOLE
NONE
0
0
665
GT BIOPHARMA INC
COM NEW
36254L209
1
100
SH
SOLE
NONE
0
0
100
GUARDANT HEALTH INC
COM
40131M109
109
874
SH
SOLE
NONE
0
0
874
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
155
16738
SH
SOLE
NONE
0
0
16738
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1263
65972
SH
SOLE
NONE
0
0
65972
GUIDEWIRE SOFTWARE INC
COM
40171V100
67
560
SH
SOLE
NONE
0
0
560
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
402
5130
SH
SOLE
NONE
0
0
5130
H & E EQUIPMENT SERVICES INC
COM
404030108
10
300
SH
SOLE
NONE
0
0
300
HAIN CELESTIAL GROUP INC
COM
405217100
124
2900
SH
SOLE
NONE
0
0
2900
HALLIBURTON CO
COM
406216101
118
5472
SH
SOLE
NONE
0
0
5472
HALOZYME THERAPEUTICS INC
COM
40637H109
0
2
SH
SOLE
NONE
0
0
2
HANCOCK JOHN INCOME SECS TR
COM
410123103
27
1700
SH
SOLE
NONE
0
0
1700
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
195
29756
SH
SOLE
NONE
0
0
29756
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
52
2421
SH
SOLE
NONE
0
0
2421
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
219
10071
SH
SOLE
NONE
0
0
10071
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
206
10973
SH
SOLE
NONE
0
0
10973
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
58
3519
SH
SOLE
NONE
0
0
3519
HANCOCK WHITNEY CORPORATION
COM
410120109
45
961
SH
SOLE
NONE
0
0
961
HANESBRANDS INC
COM
410345102
235
13670
SH
SOLE
NONE
0
0
13670
HANGER INC
COM NEW
41043F208
10
438
SH
SOLE
NONE
0
0
438
HANMI FINL CORP
COM NEW
410495204
0
20
SH
SOLE
NONE
0
0
20
HANNON ARMSTRONG SUST INFR C
COM
41068X100
141
2636
SH
SOLE
NONE
0
0
2636
HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
0
209
SH
SOLE
NONE
0
0
209
HARLEY DAVIDSON INC
COM
412822108
246
6712
SH
SOLE
NONE
0
0
6712
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
16
5115
SH
SOLE
NONE
0
0
5115
HARSCO CORP
COM
415864107
0
12
SH
SOLE
NONE
0
0
12
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
31
733
SH
SOLE
NONE
0
0
733
HARTFORD FINL SVCS GROUP INC
COM
416515104
86
1226
SH
SOLE
NONE
0
0
1226
HARVARD BIOSCIENCE INC
COM
416906105
7
1000
SH
SOLE
NONE
0
0
1000
HASBRO INC
COM
418056107
42
466
SH
SOLE
NONE
0
0
466
HAVERTY FURNITURE COS INC
COM
419596101
1
15
SH
SOLE
NONE
0
0
15
HAWAIIAN ELEC INDUSTRIES
COM
419870100
93
2280
SH
SOLE
NONE
0
0
2280
HAWAIIAN HOLDINGS INC
COM
419879101
2
75
SH
SOLE
NONE
0
0
75
HCA HEALTHCARE INC
COM
40412C101
30
123
SH
SOLE
NONE
0
0
123
HDFC BANK LTD
SPONSORED ADS
40415F101
15
208
SH
SOLE
NONE
0
0
208
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
0
SH
SOLE
NONE
0
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
6
600
SH
SOLE
NONE
0
0
600
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
30
3000
SH
SOLE
NONE
0
0
3000
HEALTHCARE SVCS GROUP INC
COM
421906108
12
485
SH
SOLE
NONE
0
0
485
HEALTHCARE TR AMER INC
CL A NEW
42225P501
26
886
SH
SOLE
NONE
0
0
886
HEALTHEQUITY INC
COM
42226A107
4
57
SH
SOLE
NONE
0
0
57
HEALTHPEAK PROPERTIES INC
COM
42250P103
487
14547
SH
SOLE
NONE
0
0
14547
HEALTHSTREAM INC
COM
42222N103
0
10
SH
SOLE
NONE
0
0
10
HEARTLAND EXPRESS INC
COM
422347104
3
200
SH
SOLE
NONE
0
0
200
HEARTLAND FINL USA INC
COM
42234Q102
196
4081
SH
SOLE
NONE
0
0
4081
HEAT BIOLOGICS INC
COM
42237K409
4
728
SH
SOLE
NONE
0
0
728
HECLA MNG CO
COM
422704106
51
9208
SH
SOLE
NONE
0
0
9208
HEICO CORP NEW
COM
422806109
22
166
SH
SOLE
NONE
0
0
166
HEICO CORP NEW
CL A
422806208
23
190
SH
SOLE
NONE
0
0
190
HELEN OF TROY LTD
COM
G4388N106
42
185
SH
SOLE
NONE
0
0
185
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
39
SH
SOLE
NONE
0
0
39
HELMERICH & PAYNE INC
COM
423452101
3
118
SH
SOLE
NONE
0
0
118
HENRY JACK & ASSOC INC
COM
426281101
163
994
SH
SOLE
NONE
0
0
994
HENRY SCHEIN INC
COM
806407102
39
510
SH
SOLE
NONE
0
0
510
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3
65
SH
SOLE
NONE
0
0
65
HERC HLDGS INC
COM
42704L104
192
1175
SH
SOLE
NONE
0
0
1175
HERCULES CAPITAL INC
COM
427096508
91
5481
SH
SOLE
NONE
0
0
5481
HERITAGE COMM CORP
COM
426927109
1
56
SH
SOLE
NONE
0
0
56
HERITAGE GLOBAL INC
COM
42727E103
0
9
SH
SOLE
NONE
0
0
9
HERITAGE INSURANCE HLDGS INC
COM
42727J102
1
183
SH
SOLE
NONE
0
0
183
HERON THERAPEUTICS INC
COM
427746102
13
1188
SH
SOLE
NONE
0
0
1188
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
0
28
SH
SOLE
NONE
0
0
28
HERSHEY CO
COM
427866108
647
3821
SH
SOLE
NONE
0
0
3821
HESKA CORP
COM RESTRC NEW
42805E306
5
20
SH
SOLE
NONE
0
0
20
HESS CORP
COM
42809H107
45
577
SH
SOLE
NONE
0
0
577
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
173
12127
SH
SOLE
NONE
0
0
12127
HEXCEL CORP NEW
COM
428291108
36
601
SH
SOLE
NONE
0
0
601
HEXO CORP
COM NEW
428304307
1
592
SH
SOLE
NONE
0
0
592
HIBBETT INC
COM
428567101
1
10
SH
SOLE
NONE
0
0
10
HIGH TIDE INC
COM NEW
42981E401
0
20
SH
SOLE
NONE
0
0
20
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
2
173
SH
SOLE
NONE
0
0
173
HILLENBRAND INC
COM
431571108
101
2371
SH
SOLE
NONE
0
0
2371
HILL-ROM HLDGS INC
COM
431475102
11
74
SH
SOLE
NONE
0
0
74
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26
200
SH
SOLE
NONE
0
0
200
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
6
527
SH
SOLE
NONE
0
0
527
HOLLYFRONTIER CORP
COM
436106108
317
9579
SH
SOLE
NONE
0
0
9579
HOLOGIC INC
COM
436440101
172
2335
SH
SOLE
NONE
0
0
2335
HOME BANCSHARES INC
COM
436893200
0
12
SH
SOLE
NONE
0
0
12
HOME DEPOT INC
COM
437076102
13986
42607
SH
SOLE
NONE
0
0
42607
HOMOLOGY MEDICINES INC
COM
438083107
1
93
SH
SOLE
NONE
0
0
93
HONDA MOTOR LTD
AMERN SHS
438128308
71
2308
SH
SOLE
NONE
0
0
2308
HONEYWELL INTL INC
COM
438516106
4848
22837
SH
SOLE
NONE
0
0
22837
HOOKER FURNISHINGS CORPORATI
COM
439038100
7
275
SH
SOLE
NONE
0
0
275
HORACE MANN EDUCATORS CORP N
COM
440327104
0
8
SH
SOLE
NONE
0
0
8
HORIZON BANCORP INC
COM
440407104
117
6412
SH
SOLE
NONE
0
0
6412
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
7
443
SH
SOLE
NONE
0
0
443
HORIZON THERAPEUTICS PUB L
SHS
G46188101
84
771
SH
SOLE
NONE
0
0
771
HORMEL FOODS CORP
COM
440452100
624
15216
SH
SOLE
NONE
0
0
15216
HOST HOTELS & RESORTS INC
COM
44107P104
12
756
SH
SOLE
NONE
0
0
756
HOWARD HUGHES CORP
COM
44267D107
2
21
SH
SOLE
NONE
0
0
21
HOWMET AEROSPACE INC
COM
443201108
202
6479
SH
SOLE
NONE
0
0
6479
HP INC
COM
40434L105
440
16090
SH
SOLE
NONE
0
0
16090
HSBC HLDGS PLC
SPON ADR NEW
404280406
37
1403
SH
SOLE
NONE
0
0
1403
HUB GROUP INC
CL A
443320106
28
403
SH
SOLE
NONE
0
0
403
HUBBELL INC
COM
443510607
7
40
SH
SOLE
NONE
0
0
40
HUBSPOT INC
COM
443573100
50
74
SH
SOLE
NONE
0
0
74
HUDBAY MINERALS INC
COM
443628102
6
1000
SH
SOLE
NONE
0
0
1000
HUDSON PAC PPTYS INC
COM
444097109
5
196
SH
SOLE
NONE
0
0
196
HUDSON TECHNOLOGIES INC
COM
444144109
2
441
SH
SOLE
NONE
0
0
441
HUMANA INC
COM
444859102
510
1310
SH
SOLE
NONE
0
0
1310
HUMANIGEN INC
COM NEW
444863203
0
75
SH
SOLE
NONE
0
0
75
HUNT J B TRANS SVCS INC
COM
445658107
48
286
SH
SOLE
NONE
0
0
286
HUNTINGTON BANCSHARES INC
COM
446150104
756
48869
SH
SOLE
NONE
0
0
48869
HUNTINGTON INGALLS INDS INC
COM
446413106
17
87
SH
SOLE
NONE
0
0
87
HUNTSMAN CORP
COM
447011107
7
224
SH
SOLE
NONE
0
0
224
HYATT HOTELS CORP
COM CL A
448579102
57
744
SH
SOLE
NONE
0
0
744
HYDROFARM HLDGS GROUP INC
COM
44888K209
11
295
SH
SOLE
NONE
0
0
295
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
6
730
SH
SOLE
NONE
0
0
730
IAC INTERACTIVECORP NEW
COM NEW
44891N208
33
252
SH
SOLE
NONE
0
0
252
IAMGOLD CORP
COM
450913108
2
800
SH
SOLE
NONE
0
0
800
IBIO INC
COM NEW
451033203
21
20000
SH
SOLE
NONE
0
0
20000
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
16
319
SH
SOLE
NONE
0
0
319
ICF INTL INC
COM
44925C103
3
37
SH
SOLE
NONE
0
0
37
ICHOR HOLDINGS
SHS
G4740B105
1
13
SH
SOLE
NONE
0
0
13
ICICI BANK LIMITED
ADR
45104G104
15
777
SH
SOLE
NONE
0
0
777
ICON PLC
SHS
G4705A100
165
630
SH
SOLE
NONE
0
0
630
ICU MED INC
COM
44930G107
3
11
SH
SOLE
NONE
0
0
11
IDEANOMICS INC
COM
45166V106
43
21875
SH
SOLE
NONE
0
0
21875
IDEAYA BIOSCIENCES INC
COM
45166A102
0
8
SH
SOLE
NONE
0
0
8
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
0
7
SH
SOLE
NONE
0
0
7
IDEX CORP
COM
45167R104
30
143
SH
SOLE
NONE
0
0
143
IDEXX LABS INC
COM
45168D104
182
292
SH
SOLE
NONE
0
0
292
IDT CORP
CL B NEW
448947507
4
100
SH
SOLE
NONE
0
0
100
IEC ELECTRS CORP NEW
COM
44949L105
32
2100
SH
SOLE
NONE
0
0
2100
IHS MARKIT LTD
SHS
G47567105
7
64
SH
SOLE
NONE
0
0
64
II-VI INC
COM
902104108
15
253
SH
SOLE
NONE
0
0
253
ILLINOIS TOOL WKS INC
COM
452308109
686
3319
SH
SOLE
NONE
0
0
3319
ILLUMINA INC
COM
452327109
175
432
SH
SOLE
NONE
0
0
432
IM CANNABIS CORP
COM NEW
44969Q208
0
22
SH
SOLE
NONE
0
0
22
IMAX CORP
COM
45245E109
2
100
SH
SOLE
NONE
0
0
100
IMEDIA BRANDS INC
COM CL A
452465206
0
10
SH
SOLE
NONE
0
0
10
IMMUCELL CORP
COM PAR
452525306
2
250
SH
SOLE
NONE
0
0
250
IMMUNITYBIO INC
COM
45256X103
13
1301
SH
SOLE
NONE
0
0
1301
IMMUNOCORE HLDGS PLC
ADS
45258D105
1
25
SH
SOLE
NONE
0
0
25
IMMUNOGEN INC
COM
45253H101
0
82
SH
SOLE
NONE
0
0
82
IMPAC MTG HLDGS INC
COM NEW
45254P508
0
53
SH
SOLE
NONE
0
0
53
IMPINJ INC
COM
453204109
1
14
SH
SOLE
NONE
0
0
14
INCYTE CORP
COM
45337C102
3
44
SH
SOLE
NONE
0
0
44
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
18
354
SH
SOLE
NONE
0
0
354
INDEPENDENT BK CORP MICH
COM NEW
453838609
50
2324
SH
SOLE
NONE
0
0
2324
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
103
3765
SH
SOLE
NONE
0
0
3765
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
23
717
SH
SOLE
NONE
0
0
717
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
12
371
SH
SOLE
NONE
0
0
371
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
10
278
SH
SOLE
NONE
0
0
278
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
7
312
SH
SOLE
NONE
0
0
312
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
13
460
SH
SOLE
NONE
0
0
460
INDEXIQ ETF TR
US RL EST SMCP
45409B628
62
2434
SH
SOLE
NONE
0
0
2434
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
33
992
SH
SOLE
NONE
0
0
992
INDIA FD INC
COM
454089103
12
523
SH
SOLE
NONE
0
0
523
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
5
438
SH
SOLE
NONE
0
0
438
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2
85
SH
SOLE
NONE
0
0
85
INFINERA CORP
COM
45667G103
1
100
SH
SOLE
NONE
0
0
100
INFLARX NV
COM
N44821101
1
200
SH
SOLE
NONE
0
0
200
INFOSYS LTD
SPONSORED ADR
456788108
35
1552
SH
SOLE
NONE
0
0
1552
ING GROEP N.V.
SPONSORED ADR
456837103
150
10382
SH
SOLE
NONE
0
0
10382
INGERSOLL RAND INC
COM
45687V106
80
1585
SH
SOLE
NONE
0
0
1585
INGEVITY CORP
COM
45688C107
1
17
SH
SOLE
NONE
0
0
17
INGREDION INC
COM
457187102
233
2613
SH
SOLE
NONE
0
0
2613
INNOVATIVE INDL PPTYS INC
COM
45781V101
171
740
SH
SOLE
NONE
0
0
740
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
5
100
SH
SOLE
NONE
0
0
100
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
248
9517
SH
SOLE
NONE
0
0
9517
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
439
15670
SH
SOLE
NONE
0
0
15670
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1644
55709
SH
SOLE
NONE
0
0
55709
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
330
10535
SH
SOLE
NONE
0
0
10535
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
103
2738
SH
SOLE
NONE
0
0
2738
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
25
993
SH
SOLE
NONE
0
0
993
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
362
11803
SH
SOLE
NONE
0
0
11803
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
79
2400
SH
SOLE
NONE
0
0
2400
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
202
5593
SH
SOLE
NONE
0
0
5593
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
240
8406
SH
SOLE
NONE
0
0
8406
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
230
8378
SH
SOLE
NONE
0
0
8378
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
76
2472
SH
SOLE
NONE
0
0
2472
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
146
3557
SH
SOLE
NONE
0
0
3557
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
57
1827
SH
SOLE
NONE
0
0
1827
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
2062
63142
SH
SOLE
NONE
0
0
63142
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
129
4848
SH
SOLE
NONE
0
0
4848
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
51
1731
SH
SOLE
NONE
0
0
1731
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
351
11400
SH
SOLE
NONE
0
0
11400
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
248
7405
SH
SOLE
NONE
0
0
7405
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
133
4359
SH
SOLE
NONE
0
0
4359
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
39
1212
SH
SOLE
NONE
0
0
1212
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
10
389
SH
SOLE
NONE
0
0
389
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
116
2968
SH
SOLE
NONE
0
0
2968
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
464
16691
SH
SOLE
NONE
0
0
16691
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
295
10151
SH
SOLE
NONE
0
0
10151
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
163
5225
SH
SOLE
NONE
0
0
5225
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
33
1126
SH
SOLE
NONE
0
0
1126
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
86
2756
SH
SOLE
NONE
0
0
2756
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
115
4018
SH
SOLE
NONE
0
0
4018
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
599
19295
SH
SOLE
NONE
0
0
19295
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
250
7633
SH
SOLE
NONE
0
0
7633
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
186
5885
SH
SOLE
NONE
0
0
5885
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
87
2956
SH
SOLE
NONE
0
0
2956
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
2
80
SH
SOLE
NONE
0
0
80
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
311
10459
SH
SOLE
NONE
0
0
10459
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
8
155
SH
SOLE
NONE
0
0
155
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
32
1116
SH
SOLE
NONE
0
0
1116
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
1980
62268
SH
SOLE
NONE
0
0
62268
INNOVATOR ETFS TR
US EQT ACCEL PLS
45783Y400
252
9255
SH
SOLE
NONE
0
0
9255
INNOVIVA INC
COM
45781M101
2
106
SH
SOLE
NONE
0
0
106
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1
200
SH
SOLE
NONE
0
0
200
INOGEN INC
COM
45780L104
15
350
SH
SOLE
NONE
0
0
350
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
48
6740
SH
SOLE
NONE
0
0
6740
INSEEGO CORP
COM
45782B104
7
1078
SH
SOLE
NONE
0
0
1078
INSIGHT ENTERPRISES INC
COM
45765U103
0
5
SH
SOLE
NONE
0
0
5
INSPERITY INC
COM
45778Q107
73
655
SH
SOLE
NONE
0
0
655
INSPIRE MED SYS INC
COM
457730109
72
308
SH
SOLE
NONE
0
0
308
INSULET CORP
COM
45784P101
6
20
SH
SOLE
NONE
0
0
20
INTEGER HLDGS CORP
COM
45826H109
10
107
SH
SOLE
NONE
0
0
107
INTEL CORP
COM
458140100
3994
74957
SH
SOLE
NONE
0
0
74957
INTELLIA THERAPEUTICS INC
COM
45826J105
8
62
SH
SOLE
NONE
0
0
62
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3
48
SH
SOLE
NONE
0
0
48
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3
170
SH
SOLE
NONE
0
0
170
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
281
2449
SH
SOLE
NONE
0
0
2449
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
51
789
SH
SOLE
NONE
0
0
789
INTERDIGITAL INC
COM
45867G101
42
615
SH
SOLE
NONE
0
0
615
INTERFACE INC
COM
458665304
1
44
SH
SOLE
NONE
0
0
44
INTERNATIONAL BUSINESS MACHS
COM
459200101
981
7063
SH
SOLE
NONE
0
0
7063
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
60
449
SH
SOLE
NONE
0
0
449
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
115
4351
SH
SOLE
NONE
0
0
4351
INTERNATIONAL PAPER CO
COM
460146103
532
9513
SH
SOLE
NONE
0
0
9513
INTERPUBLIC GROUP COS INC
COM
460690100
166
4531
SH
SOLE
NONE
0
0
4531
INTRA-CELLULAR THERAPIES INC
COM
46116X101
0
1
SH
SOLE
NONE
0
0
1
INTRUSION INC
COM NEW
46121E205
1
191
SH
SOLE
NONE
0
0
191
INTUIT
COM
461202103
253
469
SH
SOLE
NONE
0
0
469
INTUITIVE SURGICAL INC
COM NEW
46120E602
519
522
SH
SOLE
NONE
0
0
522
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
108
1049
SH
SOLE
NONE
0
0
1049
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
140
8495
SH
SOLE
NONE
0
0
8495
INVESCO ACTIVELY MANAGED ETF
CNSRTV MLT AST
46090A309
40
2889
SH
SOLE
NONE
0
0
2889
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
11
610
SH
SOLE
NONE
0
0
610
INVESCO ACTIVELY MANAGED ETF
MDRTLY CNSRTIV
46090A507
54
3536
SH
SOLE
NONE
0
0
3536
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
200
5604
SH
SOLE
NONE
0
0
5604
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
2414
42494
SH
SOLE
NONE
0
0
42494
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
21
821
SH
SOLE
NONE
0
0
821
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
434
8608
SH
SOLE
NONE
0
0
8608
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
13
260
SH
SOLE
NONE
0
0
260
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1492
70887
SH
SOLE
NONE
0
0
70887
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
111
8935
SH
SOLE
NONE
0
0
8935
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
1
4
SH
SOLE
NONE
0
0
4
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
0
0
SH
SOLE
NONE
0
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
15
150
SH
SOLE
NONE
0
0
150
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
119
5877
SH
SOLE
NONE
0
0
5877
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
4
153
SH
SOLE
NONE
0
0
153
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2
126
SH
SOLE
NONE
0
0
126
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
2
252
SH
SOLE
NONE
0
0
252
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
20
1445
SH
SOLE
NONE
0
0
1445
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
44
925
SH
SOLE
NONE
0
0
925
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
2
47
SH
SOLE
NONE
0
0
47
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
2
100
SH
SOLE
NONE
0
0
100
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
116
4570
SH
SOLE
NONE
0
0
4570
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
1
95
SH
SOLE
NONE
0
0
95
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
108
2966
SH
SOLE
NONE
0
0
2966
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
88
970
SH
SOLE
NONE
0
0
970
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
39
216
SH
SOLE
NONE
0
0
216
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
819
8144
SH
SOLE
NONE
0
0
8144
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
20
184
SH
SOLE
NONE
0
0
184
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2535
48276
SH
SOLE
NONE
0
0
48276
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
21
699
SH
SOLE
NONE
0
0
699
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
46138E222
18
500
SH
SOLE
NONE
0
0
500
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
151
4940
SH
SOLE
NONE
0
0
4940
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
426
7625
SH
SOLE
NONE
0
0
7625
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
85
3450
SH
SOLE
NONE
0
0
3450
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
76
1250
SH
SOLE
NONE
0
0
1250
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1955
32128
SH
SOLE
NONE
0
0
32128
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5428
128229
SH
SOLE
NONE
0
0
128229
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
14
191
SH
SOLE
NONE
0
0
191
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
404
16871
SH
SOLE
NONE
0
0
16871
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14759
981986
SH
SOLE
NONE
0
0
981986
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
664
24717
SH
SOLE
NONE
0
0
24717
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
13
358
SH
SOLE
NONE
0
0
358
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
41
2000
SH
SOLE
NONE
0
0
2000
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
47
707
SH
SOLE
NONE
0
0
707
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
83
2963
SH
SOLE
NONE
0
0
2963
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
7
164
SH
SOLE
NONE
0
0
164
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
30
757
SH
SOLE
NONE
0
0
757
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
135
6217
SH
SOLE
NONE
0
0
6217
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
25
1300
SH
SOLE
NONE
0
0
1300
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
15
665
SH
SOLE
NONE
0
0
665
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
102
3827
SH
SOLE
NONE
0
0
3827
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
2
24
SH
SOLE
NONE
0
0
24
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
82
939
SH
SOLE
NONE
0
0
939
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
70
1844
SH
SOLE
NONE
0
0
1844
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2488
52818
SH
SOLE
NONE
0
0
52818
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
65
1025
SH
SOLE
NONE
0
0
1025
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
2
37
SH
SOLE
NONE
0
0
37
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4068
183972
SH
SOLE
NONE
0
0
183972
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
91
2761
SH
SOLE
NONE
0
0
2761
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
13
85
SH
SOLE
NONE
0
0
85
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
175
4484
SH
SOLE
NONE
0
0
4484
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1821
15578
SH
SOLE
NONE
0
0
15578
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
135
1545
SH
SOLE
NONE
0
0
1545
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1244
17099
SH
SOLE
NONE
0
0
17099
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
571
7142
SH
SOLE
NONE
0
0
7142
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
46
1399
SH
SOLE
NONE
0
0
1399
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
7
265
SH
SOLE
NONE
0
0
265
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
320
SH
SOLE
NONE
0
0
320
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
1
29
SH
SOLE
NONE
0
0
29
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
1
29
SH
SOLE
NONE
0
0
29
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
1
29
SH
SOLE
NONE
0
0
29
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
27
1275
SH
SOLE
NONE
0
0
1275
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
135
5250
SH
SOLE
NONE
0
0
5250
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
52
2259
SH
SOLE
NONE
0
0
2259
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
680
32258
SH
SOLE
NONE
0
0
32258
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
101
1525
SH
SOLE
NONE
0
0
1525
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
120
5517
SH
SOLE
NONE
0
0
5517
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
225
10492
SH
SOLE
NONE
0
0
10492
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
69
2992
SH
SOLE
NONE
0
0
2992
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
120
4882
SH
SOLE
NONE
0
0
4882
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
658
29629
SH
SOLE
NONE
0
0
29629
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
12
493
SH
SOLE
NONE
0
0
493
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
583
26350
SH
SOLE
NONE
0
0
26350
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
279
11034
SH
SOLE
NONE
0
0
11034
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
612
28222
SH
SOLE
NONE
0
0
28222
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
510
21932
SH
SOLE
NONE
0
0
21932
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
694
32217
SH
SOLE
NONE
0
0
32217
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
162
2252
SH
SOLE
NONE
0
0
2252
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
497
6430
SH
SOLE
NONE
0
0
6430
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
71
1293
SH
SOLE
NONE
0
0
1293
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
50
542
SH
SOLE
NONE
0
0
542
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
42
517
SH
SOLE
NONE
0
0
517
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
41
452
SH
SOLE
NONE
0
0
452
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
159
1771
SH
SOLE
NONE
0
0
1771
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2299
6965
SH
SOLE
NONE
0
0
6965
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2298
47337
SH
SOLE
NONE
0
0
47337
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1473
7647
SH
SOLE
NONE
0
0
7647
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1497
14582
SH
SOLE
NONE
0
0
14582
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
17593
61040
SH
SOLE
NONE
0
0
61040
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
78
2126
SH
SOLE
NONE
0
0
2126
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
64
709
SH
SOLE
NONE
0
0
709
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
111
696
SH
SOLE
NONE
0
0
696
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
108
591
SH
SOLE
NONE
0
0
591
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
230
771
SH
SOLE
NONE
0
0
771
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2277
37099
SH
SOLE
NONE
0
0
37099
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11735
78326
SH
SOLE
NONE
0
0
78326
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
101
2247
SH
SOLE
NONE
0
0
2247
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
229
1487
SH
SOLE
NONE
0
0
1487
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
16
111
SH
SOLE
NONE
0
0
111
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
4
179
SH
SOLE
NONE
0
0
179
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
118
1859
SH
SOLE
NONE
0
0
1859
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
6
72
SH
SOLE
NONE
0
0
72
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
15
192
SH
SOLE
NONE
0
0
192
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
37
827
SH
SOLE
NONE
0
0
827
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
123
1460
SH
SOLE
NONE
0
0
1460
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2066
27204
SH
SOLE
NONE
0
0
27204
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
24
482
SH
SOLE
NONE
0
0
482
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
157
4356
SH
SOLE
NONE
0
0
4356
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
137
575
SH
SOLE
NONE
0
0
575
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
60
3415
SH
SOLE
NONE
0
0
3415
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1064
53737
SH
SOLE
NONE
0
0
53737
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
50
3352
SH
SOLE
NONE
0
0
3352
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
30
692
SH
SOLE
NONE
0
0
692
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
6
40
SH
SOLE
NONE
0
0
40
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
652
34421
SH
SOLE
NONE
0
0
34421
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
532
4170
SH
SOLE
NONE
0
0
4170
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
100
1291
SH
SOLE
NONE
0
0
1291
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
11
125
SH
SOLE
NONE
0
0
125
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
206
4095
SH
SOLE
NONE
0
0
4095
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2
44
SH
SOLE
NONE
0
0
44
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
90
1219
SH
SOLE
NONE
0
0
1219
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
19
409
SH
SOLE
NONE
0
0
409
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
4
50
SH
SOLE
NONE
0
0
50
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
331
3696
SH
SOLE
NONE
0
0
3696
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
78
788
SH
SOLE
NONE
0
0
788
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
142
882
SH
SOLE
NONE
0
0
882
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
2
32
SH
SOLE
NONE
0
0
32
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
12
137
SH
SOLE
NONE
0
0
137
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
62
694
SH
SOLE
NONE
0
0
694
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
10
400
SH
SOLE
NONE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
5
128
SH
SOLE
NONE
0
0
128
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
79
8000
SH
SOLE
NONE
0
0
8000
INVESCO HIGH INCOME TR II
COM
46131F101
15
1043
SH
SOLE
NONE
0
0
1043
INVESCO LTD
SHS
G491BT108
641
26572
SH
SOLE
NONE
0
0
26572
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
19
5962
SH
SOLE
NONE
0
0
5962
INVESCO MUN OPPORTUNITY TR
COM
46132C107
116
8484
SH
SOLE
NONE
0
0
8484
INVESCO MUN TR
COM
46131J103
153
11442
SH
SOLE
NONE
0
0
11442
INVESCO MUNI INCOME OPP TRST
COM
46132X101
159
20000
SH
SOLE
NONE
0
0
20000
INVESCO QQQ TR
UNIT SER 1
46090E103
48631
135857
SH
SOLE
NONE
0
0
135857
INVESCO SR INCOME TR
COM
46131H107
142
31812
SH
SOLE
NONE
0
0
31812
INVESCO TR INVT GRADE MUNS
COM
46131M106
1544
112749
SH
SOLE
NONE
0
0
112749
INVESCO VALUE MUN INCOME TR
COM
46132P108
84
5139
SH
SOLE
NONE
0
0
5139
INVESTMENT MANAGERS SER TR
KNOWLEDGE LEADER
46143U849
3
61
SH
SOLE
NONE
0
0
61
INVESTORS BANCORP INC NEW
COM
46146L101
36
2395
SH
SOLE
NONE
0
0
2395
INVITAE CORP
COM
46185L103
38
1331
SH
SOLE
NONE
0
0
1331
INVITATION HOMES INC
COM
46187W107
6
161
SH
SOLE
NONE
0
0
161
ION GEOPHYSICAL CORP
COM NEW
462044207
0
33
SH
SOLE
NONE
0
0
33
IONIS PHARMACEUTICALS INC
COM
462222100
68
2018
SH
SOLE
NONE
0
0
2018
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
12
502
SH
SOLE
NONE
0
0
502
IPG PHOTONICS CORP
COM
44980X109
55
347
SH
SOLE
NONE
0
0
347
IPSIDY INC
COM NEW
46264C206
14
1266
SH
SOLE
NONE
0
0
1266
IQVIA HLDGS INC
COM
46266C105
58
242
SH
SOLE
NONE
0
0
242
IRHYTHM TECHNOLOGIES INC
COM
450056106
7
121
SH
SOLE
NONE
0
0
121
IRIDIUM COMMUNICATIONS INC
COM
46269C102
50
1255
SH
SOLE
NONE
0
0
1255
IROBOT CORP
COM
462726100
3
32
SH
SOLE
NONE
0
0
32
IRON MTN INC NEW
COM
46284V101
580
13352
SH
SOLE
NONE
0
0
13352
ISHARES GOLD TR
ISHARES NEW
464285204
2509
75092
SH
SOLE
NONE
0
0
75092
ISHARES INC
MSCI FRONTIER
464286145
655
19304
SH
SOLE
NONE
0
0
19304
ISHARES INC
INTL HIGH YIELD
464286210
24
436
SH
SOLE
NONE
0
0
436
ISHARES INC
JP MRG EM CRP BD
464286251
29
550
SH
SOLE
NONE
0
0
550
ISHARES INC
MSCI BELGIUM ETF
464286301
0
1
SH
SOLE
NONE
0
0
1
ISHARES INC
EM MKTS DIV ETF
464286319
16
400
SH
SOLE
NONE
0
0
400
ISHARES INC
MSCI GLB SLV&MTL
464286327
37
2995
SH
SOLE
NONE
0
0
2995
ISHARES INC
MSCI BRAZIL ETF
464286400
13
407
SH
SOLE
NONE
0
0
407
ISHARES INC
MSCI EM ASIA ETF
464286426
81
958
SH
SOLE
NONE
0
0
958
ISHARES INC
MSCI CDA ETF
464286509
2056
56628
SH
SOLE
NONE
0
0
56628
ISHARES INC
MSCI GBL MIN VOL
464286525
3775
36745
SH
SOLE
NONE
0
0
36745
ISHARES INC
MSCI EMERG MRKT
464286533
383
6106
SH
SOLE
NONE
0
0
6106
ISHARES INC
MSCI EURZONE ETF
464286608
925
19228
SH
SOLE
NONE
0
0
19228
ISHARES INC
MSCI PAC JP ETF
464286665
0
4
SH
SOLE
NONE
0
0
4
ISHARES INC
MSCI SWITZERLAND
464286749
50
1069
SH
SOLE
NONE
0
0
1069
ISHARES INC
MSCI STH KOR ETF
464286772
11
133
SH
SOLE
NONE
0
0
133
ISHARES INC
MSCI GERMANY ETF
464286806
2
53
SH
SOLE
NONE
0
0
53
ISHARES INC
MSCI NETHERL ETF
464286814
7
134
SH
SOLE
NONE
0
0
134
ISHARES INC
MSCI HONG KG ETF
464286871
13
531
SH
SOLE
NONE
0
0
531
ISHARES INC
CORE MSCI EMKT
46434G103
1090
17653
SH
SOLE
NONE
0
0
17653
ISHARES INC
MSCI EMRG CHN
46434G764
187
3091
SH
SOLE
NONE
0
0
3091
ISHARES INC
MSCI MLY ETF NEW
46434G814
2
93
SH
SOLE
NONE
0
0
93
ISHARES INC
MSCI JPN ETF NEW
46434G822
16
223
SH
SOLE
NONE
0
0
223
ISHARES INC
MSCI GBL ETF NEW
46434G848
8
199
SH
SOLE
NONE
0
0
199
ISHARES INC
MSCI GBL GOLD MN
46434G855
27
1109
SH
SOLE
NONE
0
0
1109
ISHARES INC
ESG AWR MSCI EM
46434G863
1011
24393
SH
SOLE
NONE
0
0
24393
ISHARES INC
MSCI EMERG MKT
46434G889
49
943
SH
SOLE
NONE
0
0
943
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
5
272
SH
SOLE
NONE
0
0
272
ISHARES SILVER TR
ISHARES
46428Q109
1723
83991
SH
SOLE
NONE
0
0
83991
ISHARES TR
S&P 100 ETF
464287101
23
115
SH
SOLE
NONE
0
0
115
ISHARES TR
MORNINGSTAR GRWT
464287119
137
2095
SH
SOLE
NONE
0
0
2095
ISHARES TR
MORNINGSTR US EQ
464287127
349
5743
SH
SOLE
NONE
0
0
5743
ISHARES TR
CORE S&P TTL STK
464287150
4395
44671
SH
SOLE
NONE
0
0
44671
ISHARES TR
SELECT DIVID ETF
464287168
2442
21288
SH
SOLE
NONE
0
0
21288
ISHARES TR
TIPS BD ETF
464287176
6591
51618
SH
SOLE
NONE
0
0
51618
ISHARES TR
CHINA LG-CAP ETF
464287184
23
601
SH
SOLE
NONE
0
0
601
ISHARES TR
US TRSPRTION
464287192
168
692
SH
SOLE
NONE
0
0
692
ISHARES TR
CORE S&P500 ETF
464287200
31352
72773
SH
SOLE
NONE
0
0
72773
ISHARES TR
CORE US AGGBD ET
464287226
29644
258159
SH
SOLE
NONE
0
0
258159
ISHARES TR
MSCI EMG MKT ETF
464287234
1737
34470
SH
SOLE
NONE
0
0
34470
ISHARES TR
IBOXX INV CP ETF
464287242
2583
19414
SH
SOLE
NONE
0
0
19414
ISHARES TR
GBL COMM SVC ETF
464287275
2
18
SH
SOLE
NONE
0
0
18
ISHARES TR
GLOBAL TECH ETF
464287291
481
8495
SH
SOLE
NONE
0
0
8495
ISHARES TR
S&P 500 GRWT ETF
464287309
43032
582228
SH
SOLE
NONE
0
0
582228
ISHARES TR
GLOB HLTHCRE ETF
464287325
90
1072
SH
SOLE
NONE
0
0
1072
ISHARES TR
GLOBAL FINLS ETF
464287333
963
12280
SH
SOLE
NONE
0
0
12280
ISHARES TR
GLOBAL ENERG ETF
464287341
31
1156
SH
SOLE
NONE
0
0
1156
ISHARES TR
NORTH AMERN NAT
464287374
275
9353
SH
SOLE
NONE
0
0
9353
ISHARES TR
S&P 500 VAL ETF
464287408
55446
381282
SH
SOLE
NONE
0
0
381282
ISHARES TR
20 YR TR BD ETF
464287432
2415
16731
SH
SOLE
NONE
0
0
16731
ISHARES TR
BARCLAYS 7 10 YR
464287440
987
8569
SH
SOLE
NONE
0
0
8569
ISHARES TR
1 3 YR TREAS BD
464287457
368
4271
SH
SOLE
NONE
0
0
4271
ISHARES TR
MSCI EAFE ETF
464287465
977
12529
SH
SOLE
NONE
0
0
12529
ISHARES TR
RUS MDCP VAL ETF
464287473
1402
12382
SH
SOLE
NONE
0
0
12382
ISHARES TR
RUS MD CP GR ETF
464287481
2714
24214
SH
SOLE
NONE
0
0
24214
ISHARES TR
RUS MID CAP ETF
464287499
2028
25925
SH
SOLE
NONE
0
0
25925
ISHARES TR
CORE S&P MCP ETF
464287507
82196
312447
SH
SOLE
NONE
0
0
312447
ISHARES TR
EXPANDED TECH
464287515
3514
8803
SH
SOLE
NONE
0
0
8803
ISHARES TR
ISHARES SEMICDTR
464287523
2001
4487
SH
SOLE
NONE
0
0
4487
ISHARES TR
EXPND TEC SC ETF
464287549
5
13
SH
SOLE
NONE
0
0
13
ISHARES TR
ISHARES BIOTECH
464287556
740
4577
SH
SOLE
NONE
0
0
4577
ISHARES TR
COHEN STEER REIT
464287564
343
5245
SH
SOLE
NONE
0
0
5245
ISHARES TR
GLOBAL 100 ETF
464287572
90
1263
SH
SOLE
NONE
0
0
1263
ISHARES TR
US CONSUM DISCRE
464287580
966
12489
SH
SOLE
NONE
0
0
12489
ISHARES TR
RUS 1000 VAL ETF
464287598
1244
7946
SH
SOLE
NONE
0
0
7946
ISHARES TR
S&P MC 400GR ETF
464287606
587
7418
SH
SOLE
NONE
0
0
7418
ISHARES TR
RUS 1000 GRW ETF
464287614
3383
12345
SH
SOLE
NONE
0
0
12345
ISHARES TR
RUS 1000 ETF
464287622
462
1913
SH
SOLE
NONE
0
0
1913
ISHARES TR
RUS 2000 VAL ETF
464287630
2565
16010
SH
SOLE
NONE
0
0
16010
ISHARES TR
RUS 2000 GRW ETF
464287648
953
3245
SH
SOLE
NONE
0
0
3245
ISHARES TR
RUSSELL 2000 ETF
464287655
3877
17722
SH
SOLE
NONE
0
0
17722
ISHARES TR
CORE S&P US VLU
464287663
142
2008
SH
SOLE
NONE
0
0
2008
ISHARES TR
CORE S&P US GWT
464287671
909
8877
SH
SOLE
NONE
0
0
8877
ISHARES TR
RUSSELL 3000 ETF
464287689
208
815
SH
SOLE
NONE
0
0
815
ISHARES TR
U.S. UTILITS ETF
464287697
97
1227
SH
SOLE
NONE
0
0
1227
ISHARES TR
S&P MC 400VL ETF
464287705
203
1966
SH
SOLE
NONE
0
0
1966
ISHARES TR
US TELECOM ETF
464287713
52
1590
SH
SOLE
NONE
0
0
1590
ISHARES TR
U.S. TECH ETF
464287721
2706
26727
SH
SOLE
NONE
0
0
26727
ISHARES TR
U.S. REAL ES ETF
464287739
83
811
SH
SOLE
NONE
0
0
811
ISHARES TR
US INDUSTRIALS
464287754
48
447
SH
SOLE
NONE
0
0
447
ISHARES TR
US HLTHCARE ETF
464287762
620
2246
SH
SOLE
NONE
0
0
2246
ISHARES TR
U.S. FIN SVC ETF
464287770
389
2068
SH
SOLE
NONE
0
0
2068
ISHARES TR
U.S. FINLS ETF
464287788
143
1729
SH
SOLE
NONE
0
0
1729
ISHARES TR
U.S. ENERGY ETF
464287796
124
4393
SH
SOLE
NONE
0
0
4393
ISHARES TR
CORE S&P SCP ETF
464287804
77088
706002
SH
SOLE
NONE
0
0
706002
ISHARES TR
US CONSM STAPLES
464287812
292
1626
SH
SOLE
NONE
0
0
1626
ISHARES TR
U.S. BAS MTL ETF
464287838
1
9
SH
SOLE
NONE
0
0
9
ISHARES TR
DOW JONES US ETF
464287846
44
406
SH
SOLE
NONE
0
0
406
ISHARES TR
EUROPE ETF
464287861
9
182
SH
SOLE
NONE
0
0
182
ISHARES TR
SP SMCP600VL ETF
464287879
232
2304
SH
SOLE
NONE
0
0
2304
ISHARES TR
S&P SML 600 GWT
464287887
582
4475
SH
SOLE
NONE
0
0
4475
ISHARES TR
MORNINGSTAR VALU
464288109
66
1034
SH
SOLE
NONE
0
0
1034
ISHARES TR
INTL TREA BD ETF
464288117
1485
28924
SH
SOLE
NONE
0
0
28924
ISHARES TR
SHRT NAT MUN ETF
464288158
629
5844
SH
SOLE
NONE
0
0
5844
ISHARES TR
AGENCY BOND ETF
464288166
56
476
SH
SOLE
NONE
0
0
476
ISHARES TR
GL TIMB FORE ETF
464288174
56
654
SH
SOLE
NONE
0
0
654
ISHARES TR
MSCI AC ASIA ETF
464288182
3
35
SH
SOLE
NONE
0
0
35
ISHARES TR
MRGSTR MD CP ETF
464288208
201
3026
SH
SOLE
NONE
0
0
3026
ISHARES TR
GL CLEAN ENE ETF
464288224
1143
52817
SH
SOLE
NONE
0
0
52817
ISHARES TR
MSCI ACWI EX US
464288240
4
66
SH
SOLE
NONE
0
0
66
ISHARES TR
MSCI ACWI ETF
464288257
414
4142
SH
SOLE
NONE
0
0
4142
ISHARES TR
EAFE SML CP ETF
464288273
251
3372
SH
SOLE
NONE
0
0
3372
ISHARES TR
JPMORGAN USD EMG
464288281
4121
37447
SH
SOLE
NONE
0
0
37447
ISHARES TR
MRGSTR MD CP GRW
464288307
216
3130
SH
SOLE
NONE
0
0
3130
ISHARES TR
GLB INFRASTR ETF
464288372
92
1996
SH
SOLE
NONE
0
0
1996
ISHARES TR
MRGSTR MD CP VAL
464288406
23
363
SH
SOLE
NONE
0
0
363
ISHARES TR
NATIONAL MUN ETF
464288414
2025
17433
SH
SOLE
NONE
0
0
17433
ISHARES TR
ASIA 50 ETF
464288430
2
25
SH
SOLE
NONE
0
0
25
ISHARES TR
INTL SEL DIV ETF
464288448
265
8718
SH
SOLE
NONE
0
0
8718
ISHARES TR
INTL DEV RE ETF
464288489
20
700
SH
SOLE
NONE
0
0
700
ISHARES TR
DEVSMCP EXNA ETF
464288497
3
50
SH
SOLE
NONE
0
0
50
ISHARES TR
MRGSTR SM CP ETF
464288505
94
1684
SH
SOLE
NONE
0
0
1684
ISHARES TR
IBOXX HI YD ETF
464288513
3276
37440
SH
SOLE
NONE
0
0
37440
ISHARES TR
CRE U S REIT ETF
464288521
129
2202
SH
SOLE
NONE
0
0
2202
ISHARES TR
RESIDENTIAL MULT
464288562
658
7685
SH
SOLE
NONE
0
0
7685
ISHARES TR
MSCI KLD400 SOC
464288570
914
10990
SH
SOLE
NONE
0
0
10990
ISHARES TR
MBS ETF
464288588
2775
25658
SH
SOLE
NONE
0
0
25658
ISHARES TR
GOV/CRED BD ETF
464288596
8
65
SH
SOLE
NONE
0
0
65
ISHARES TR
MRGSTR SM CP GR
464288604
510
10348
SH
SOLE
NONE
0
0
10348
ISHARES TR
USD INV GRDE ETF
464288620
794
13218
SH
SOLE
NONE
0
0
13218
ISHARES TR
ISHS 5-10YR INVT
464288638
2070
34470
SH
SOLE
NONE
0
0
34470
ISHARES TR
ISHS 1-5YR INVS
464288646
1489
27250
SH
SOLE
NONE
0
0
27250
ISHARES TR
10-20 YR TRS ETF
464288653
466
3168
SH
SOLE
NONE
0
0
3168
ISHARES TR
3 7 YR TREAS BD
464288661
286
2200
SH
SOLE
NONE
0
0
2200
ISHARES TR
SHORT TREAS BD
464288679
25
230
SH
SOLE
NONE
0
0
230
ISHARES TR
PFD AND INCM SEC
464288687
3704
95442
SH
SOLE
NONE
0
0
95442
ISHARES TR
GLOBAL MATER ETF
464288695
15
179
SH
SOLE
NONE
0
0
179
ISHARES TR
MRNING SM CP ETF
464288703
20
348
SH
SOLE
NONE
0
0
348
ISHARES TR
GLOB UTILITS ETF
464288711
10
176
SH
SOLE
NONE
0
0
176
ISHARES TR
GLOB INDSTRL ETF
464288729
12
100
SH
SOLE
NONE
0
0
100
ISHARES TR
GLB CNSM STP ETF
464288737
10
167
SH
SOLE
NONE
0
0
167
ISHARES TR
GLB CNS DISC ETF
464288745
104
630
SH
SOLE
NONE
0
0
630
ISHARES TR
US HOME CONS ETF
464288752
404
6105
SH
SOLE
NONE
0
0
6105
ISHARES TR
US AER DEF ETF
464288760
2213
21230
SH
SOLE
NONE
0
0
21230
ISHARES TR
US REGNL BKS ETF
464288778
133
2190
SH
SOLE
NONE
0
0
2190
ISHARES TR
US BR DEL SE ETF
464288794
1045
10012
SH
SOLE
NONE
0
0
10012
ISHARES TR
MSCI USA ESG SLC
464288802
1949
20313
SH
SOLE
NONE
0
0
20313
ISHARES TR
U.S. MED DVC ETF
464288810
3773
60093
SH
SOLE
NONE
0
0
60093
ISHARES TR
US HLTHCR PR ETF
464288828
176
687
SH
SOLE
NONE
0
0
687
ISHARES TR
U.S. PHARMA ETF
464288836
22
121
SH
SOLE
NONE
0
0
121
ISHARES TR
US OIL EQ&SV ETF
464288844
35
2524
SH
SOLE
NONE
0
0
2524
ISHARES TR
US OIL GS EX ETF
464288851
4
75
SH
SOLE
NONE
0
0
75
ISHARES TR
EAFE VALUE ETF
464288877
3750
73740
SH
SOLE
NONE
0
0
73740
ISHARES TR
EAFE GRWTH ETF
464288885
4455
41847
SH
SOLE
NONE
0
0
41847
ISHARES TR
NEW ZEALAND ETF
464289123
8
125
SH
SOLE
NONE
0
0
125
ISHARES TR
MSCI EURO FL ETF
464289180
3
162
SH
SOLE
NONE
0
0
162
ISHARES TR
RUS TP200 VL ETF
464289420
18
273
SH
SOLE
NONE
0
0
273
ISHARES TR
RUS TP200 GR ETF
464289438
251
1642
SH
SOLE
NONE
0
0
1642
ISHARES TR
RUS TOP 200 ETF
464289446
228
2217
SH
SOLE
NONE
0
0
2217
ISHARES TR
CORE LT USDB ETF
464289479
468
6541
SH
SOLE
NONE
0
0
6541
ISHARES TR
10+ YR INVST GRD
464289511
578
8339
SH
SOLE
NONE
0
0
8339
ISHARES TR
INDIA 50 ETF
464289529
46
885
SH
SOLE
NONE
0
0
885
ISHARES TR
AGGRES ALLOC ETF
464289859
694
9948
SH
SOLE
NONE
0
0
9948
ISHARES TR
GRWT ALLOCAT ETF
464289867
1066
19217
SH
SOLE
NONE
0
0
19217
ISHARES TR
MODERT ALLOC ETF
464289875
1459
32610
SH
SOLE
NONE
0
0
32610
ISHARES TR
CONSER ALLOC ETF
464289883
2159
54669
SH
SOLE
NONE
0
0
54669
ISHARES TR
US TREAS BD ETF
46429B267
5268
198586
SH
SOLE
NONE
0
0
198586
ISHARES TR
A RATE CP BD ETF
46429B291
12
212
SH
SOLE
NONE
0
0
212
ISHARES TR
MSCI INDONIA ETF
46429B309
2
99
SH
SOLE
NONE
0
0
99
ISHARES TR
GNMA BOND ETF
46429B333
5
97
SH
SOLE
NONE
0
0
97
ISHARES TR
CMBS ETF
46429B366
224
4140
SH
SOLE
NONE
0
0
4140
ISHARES TR
MSCI UK SM ETF
46429B416
18
385
SH
SOLE
NONE
0
0
385
ISHARES TR
MSCI INDIA ETF
46429B598
61
1250
SH
SOLE
NONE
0
0
1250
ISHARES TR
FLTG RATE NT ETF
46429B655
2244
44136
SH
SOLE
NONE
0
0
44136
ISHARES TR
CORE HIGH DV ETF
46429B663
1599
16959
SH
SOLE
NONE
0
0
16959
ISHARES TR
MSCI CHINA ETF
46429B671
37
550
SH
SOLE
NONE
0
0
550
ISHARES TR
MSCI EAFE MIN VL
46429B689
1338
17762
SH
SOLE
NONE
0
0
17762
ISHARES TR
MSCI USA MIN VOL
46429B697
12646
172051
SH
SOLE
NONE
0
0
172051
ISHARES TR
0-5 YR TIPS ETF
46429B747
4405
41704
SH
SOLE
NONE
0
0
41704
ISHARES TR
MSCI USA QLT FCT
46432F339
2974
22576
SH
SOLE
NONE
0
0
22576
ISHARES TR
MSCI USA SZE FT
46432F370
212
1658
SH
SOLE
NONE
0
0
1658
ISHARES TR
MSCI USA VALUE
46432F388
3992
39638
SH
SOLE
NONE
0
0
39638
ISHARES TR
MSCI USA MMENTM
46432F396
13263
75532
SH
SOLE
NONE
0
0
75532
ISHARES TR
CORE MSCI TOTAL
46432F834
1057
14893
SH
SOLE
NONE
0
0
14893
ISHARES TR
CORE MSCI EAFE
46432F842
34826
469032
SH
SOLE
NONE
0
0
469032
ISHARES TR
CORE 1 5 YR USD
46432F859
12422
243225
SH
SOLE
NONE
0
0
243225
ISHARES TR
MRNGSTR INC ETF
46432F875
70
2940
SH
SOLE
NONE
0
0
2940
ISHARES TR
0-5YR INVT GR CP
46434V100
1565
30281
SH
SOLE
NONE
0
0
30281
ISHARES TR
MSCI USA MULTIFT
46434V282
92
2188
SH
SOLE
NONE
0
0
2188
ISHARES TR
MSCI GBL MULTIFC
46434V316
27
724
SH
SOLE
NONE
0
0
724
ISHARES TR
EXPONENTIAL TECH
46434V381
2658
42370
SH
SOLE
NONE
0
0
42370
ISHARES TR
0-5YR HI YL CP
46434V407
2503
54765
SH
SOLE
NONE
0
0
54765
ISHARES TR
MSCI INTL MOMENT
46434V449
7
189
SH
SOLE
NONE
0
0
189
ISHARES TR
MSCI INTL QUALTY
46434V456
353
9313
SH
SOLE
NONE
0
0
9313
ISHARES TR
MSCI LW CRB TG
46434V464
14
85
SH
SOLE
NONE
0
0
85
ISHARES TR
MSCI CHINA A
46434V514
10
233
SH
SOLE
NONE
0
0
233
ISHARES TR
CORE TOTAL USD
46434V613
1481
27824
SH
SOLE
NONE
0
0
27824
ISHARES TR
CORE DIV GRWTH
46434V621
5202
103538
SH
SOLE
NONE
0
0
103538
ISHARES TR
CUR HD EURZN ETF
46434V639
1
20
SH
SOLE
NONE
0
0
20
ISHARES TR
GLOBAL REIT ETF
46434V647
46
1682
SH
SOLE
NONE
0
0
1682
ISHARES TR
CORE MSCI PAC
46434V696
561
8375
SH
SOLE
NONE
0
0
8375
ISHARES TR
CORE MSCI EURO
46434V738
102
1820
SH
SOLE
NONE
0
0
1820
ISHARES TR
YLD OPTIM BD
46434V787
207
8250
SH
SOLE
NONE
0
0
8250
ISHARES TR
HDG MSCI EAFE
46434V803
31
914
SH
SOLE
NONE
0
0
914
ISHARES TR
TRS FLT RT BD
46434V860
9
179
SH
SOLE
NONE
0
0
179
ISHARES TR
BLACKROCK ULTRA
46434V878
1914
37892
SH
SOLE
NONE
0
0
37892
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
105
4023
SH
SOLE
NONE
0
0
4023
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
103
4084
SH
SOLE
NONE
0
0
4084
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
137
5107
SH
SOLE
NONE
0
0
5107
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
105
4004
SH
SOLE
NONE
0
0
4004
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
102
4140
SH
SOLE
NONE
0
0
4140
ISHARES TR
CONV BD ETF
46435G102
1202
12050
SH
SOLE
NONE
0
0
12050
ISHARES TR
ESG AWRE USD ETF
46435G193
245
8911
SH
SOLE
NONE
0
0
8911
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1724
66343
SH
SOLE
NONE
0
0
66343
ISHARES TR
HIGH YLD BD FCTR
46435G250
24
468
SH
SOLE
NONE
0
0
468
ISHARES TR
RUSEL 2500 ETF
46435G268
14
218
SH
SOLE
NONE
0
0
218
ISHARES TR
IBONDS DEC2023
46435G318
91
3498
SH
SOLE
NONE
0
0
3498
ISHARES TR
CORE MSCI INTL
46435G326
56
841
SH
SOLE
NONE
0
0
841
ISHARES TR
MORTGE REL ETF
46435G342
918
25379
SH
SOLE
NONE
0
0
25379
ISHARES TR
ESG AWR MSCI USA
46435G425
15615
158596
SH
SOLE
NONE
0
0
158596
ISHARES TR
MSCI USA SMCP MN
46435G433
391
10549
SH
SOLE
NONE
0
0
10549
ISHARES TR
ESG ADVNCD HY BD
46435G441
658
12582
SH
SOLE
NONE
0
0
12582
ISHARES TR
FALN ANGLS USD
46435G474
1414
46976
SH
SOLE
NONE
0
0
46976
ISHARES TR
ESG AW MSCI EAFE
46435G516
478
6092
SH
SOLE
NONE
0
0
6092
ISHARES TR
MSCI GLOBAL IMP
46435G532
132
1376
SH
SOLE
NONE
0
0
1376
ISHARES TR
CORE INTL AGGR
46435G672
277
5029
SH
SOLE
NONE
0
0
5029
ISHARES TR
IBONDS DEC2022
46435G755
79
3025
SH
SOLE
NONE
0
0
3025
ISHARES TR
IBONDS DEC2021
46435G789
62
2426
SH
SOLE
NONE
0
0
2426
ISHARES TR
MSCI EAFE SMCP
46435G839
21
559
SH
SOLE
NONE
0
0
559
ISHARES TR
IBONDS DEC2026
46435GAA0
98
3684
SH
SOLE
NONE
0
0
3684
ISHARES TR
CYBERSECURITY
46435U135
156
3582
SH
SOLE
NONE
0
0
3582
ISHARES TR
GENOMICS IMMUN
46435U192
26
518
SH
SOLE
NONE
0
0
518
ISHARES TR
IBONDS DEC 26
46435U259
1
27
SH
SOLE
NONE
0
0
27
ISHARES TR
IBONDS DEC 27
46435U283
1
27
SH
SOLE
NONE
0
0
27
ISHARES TR
FOCUSD VAL FAC
46435U333
21
380
SH
SOLE
NONE
0
0
380
ISHARES TR
SELF DRIVNG EV
46435U366
490
10178
SH
SOLE
NONE
0
0
10178
ISHARES TR
IBONDS DEC 25
46435U432
63
2245
SH
SOLE
NONE
0
0
2245
ISHARES TR
IBDS DEC28 ETF
46435U515
96
3355
SH
SOLE
NONE
0
0
3355
ISHARES TR
ESG AWR US AGRGT
46435U549
1125
20400
SH
SOLE
NONE
0
0
20400
ISHARES TR
ROBOTICS ARTIF
46435U556
220
5199
SH
SOLE
NONE
0
0
5199
ISHARES TR
ESG AWARE MSCI
46435U663
1439
36884
SH
SOLE
NONE
0
0
36884
ISHARES TR
IBONDS DEC
46435U697
55
2029
SH
SOLE
NONE
0
0
2029
ISHARES TR
US INFRASTRUC
46435U713
1138
33393
SH
SOLE
NONE
0
0
33393
ISHARES TR
BROAD USD HIGH
46435U853
3853
92841
SH
SOLE
NONE
0
0
92841
ISHARES TR
IBONDS 27 ETF
46435UAA9
97
3584
SH
SOLE
NONE
0
0
3584
ISHARES TR
IBONDS DEC 29
46436E205
39
1472
SH
SOLE
NONE
0
0
1472
ISHARES TR
ESG ADV TTL USD
46436E619
193
3889
SH
SOLE
NONE
0
0
3889
ISHARES TR
IBONDS DEC 2030
46436E726
39
1541
SH
SOLE
NONE
0
0
1541
ISHARES TR
ESG EAFE ETF
46436E759
42
618
SH
SOLE
NONE
0
0
618
ISHARES TR
ESG MSCI USA ETF
46436E767
79
2185
SH
SOLE
NONE
0
0
2185
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
988
19711
SH
SOLE
NONE
0
0
19711
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
8
129
SH
SOLE
NONE
0
0
129
ISHARES U S ETF TR
GOLD STRATEGY
46431W614
11
200
SH
SOLE
NONE
0
0
200
ISHARES U S ETF TR
TECHNOLOGY
46431W648
2
40
SH
SOLE
NONE
0
0
40
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1
6
SH
SOLE
NONE
0
0
6
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
51
1010
SH
SOLE
NONE
0
0
1010
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
465
12967
SH
SOLE
NONE
0
0
12967
IT TECH PACKAGING INC
COM NEW
46527C100
2
4250
SH
SOLE
NONE
0
0
4250
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
17
3175
SH
SOLE
NONE
0
0
3175
ITRON INC
COM
465741106
1
11
SH
SOLE
NONE
0
0
11
ITT INC
COM
45073V108
19
225
SH
SOLE
NONE
0
0
225
IZEA WORLDWIDE INC
COM
46604H105
2
1000
SH
SOLE
NONE
0
0
1000
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
0
7
SH
SOLE
NONE
0
0
7
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
0
0
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
0
6
SH
SOLE
NONE
0
0
6
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
20
323
SH
SOLE
NONE
0
0
323
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
0
2
SH
SOLE
NONE
0
0
2
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
401
6730
SH
SOLE
NONE
0
0
6730
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
2
18
SH
SOLE
NONE
0
0
18
J P MORGAN EXCHANGE-TRADED F
CORP BD RESCH
46641Q449
107
1930
SH
SOLE
NONE
0
0
1930
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2
70
SH
SOLE
NONE
0
0
70
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
10
234
SH
SOLE
NONE
0
0
234
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7101
140008
SH
SOLE
NONE
0
0
140008
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
4
97
SH
SOLE
NONE
0
0
97
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
29
562
SH
SOLE
NONE
0
0
562
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
25
487
SH
SOLE
NONE
0
0
487
J2 GLOBAL INC
COM
48123V102
12
88
SH
SOLE
NONE
0
0
88
JABIL INC
COM
466313103
143
2445
SH
SOLE
NONE
0
0
2445
JACK IN THE BOX INC
COM
466367109
6
60
SH
SOLE
NONE
0
0
60
JACKSON FINANCIAL INC
COM CL A
46817M107
0
4
SH
SOLE
NONE
0
0
4
JACOBS ENGR GROUP INC
COM
469814107
193
1455
SH
SOLE
NONE
0
0
1455
JAMF HLDG CORP
COM
47074L105
35
914
SH
SOLE
NONE
0
0
914
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
1100
16922
SH
SOLE
NONE
0
0
16922
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
121
1858
SH
SOLE
NONE
0
0
1858
JANUS DETROIT STR TR
HENDERSON US REL
47103U829
43
1731
SH
SOLE
NONE
0
0
1731
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
12
220
SH
SOLE
NONE
0
0
220
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
46
913
SH
SOLE
NONE
0
0
913
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5
128
SH
SOLE
NONE
0
0
128
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
208
1597
SH
SOLE
NONE
0
0
1597
JBG SMITH PPTYS
COM
46590V100
1
37
SH
SOLE
NONE
0
0
37
JD.COM INC
SPON ADR CL A
47215P106
1600
22151
SH
SOLE
NONE
0
0
22151
JEFFERIES FINL GROUP INC
COM
47233W109
77
2075
SH
SOLE
NONE
0
0
2075
JETBLUE AWYS CORP
COM
477143101
12
760
SH
SOLE
NONE
0
0
760
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1
26
SH
SOLE
NONE
0
0
26
JOANN INC
COM
47768J101
20
1785
SH
SOLE
NONE
0
0
1785
JOBY AVIATION INC
COMMON STOCK
G65163100
29
2875
SH
SOLE
NONE
0
0
2875
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
13
94
SH
SOLE
NONE
0
0
94
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
128
2485
SH
SOLE
NONE
0
0
2485
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
8
151
SH
SOLE
NONE
0
0
151
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
14
1100
SH
SOLE
NONE
0
0
1100
JOHNSON & JOHNSON
COM
478160104
9330
57773
SH
SOLE
NONE
0
0
57773
JOHNSON CTLS INTL PLC
SHS
G51502105
537
7894
SH
SOLE
NONE
0
0
7894
JOHNSON OUTDOORS INC
CL A
479167108
21
200
SH
SOLE
NONE
0
0
200
JOINT CORP
COM
47973J102
10
104
SH
SOLE
NONE
0
0
104
JONES LANG LASALLE INC
COM
48020Q107
107
430
SH
SOLE
NONE
0
0
430
JOUNCE THERAPEUTICS INC
COM
481116101
1
78
SH
SOLE
NONE
0
0
78
JOYY INC
ADS REPSTG COM A
46591M109
8
150
SH
SOLE
NONE
0
0
150
JPMORGAN CHASE & CO
COM
46625H100
10798
65966
SH
SOLE
NONE
0
0
65966
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1
30
SH
SOLE
NONE
0
0
30
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
44
2351
SH
SOLE
NONE
0
0
2351
JUNIPER NETWORKS INC
COM
48203R104
21
761
SH
SOLE
NONE
0
0
761
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
7
483
SH
SOLE
NONE
0
0
483
KADANT INC
COM
48282T104
8
41
SH
SOLE
NONE
0
0
41
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
33
300
SH
SOLE
NONE
0
0
300
KALEIDO BIOSCIENCES INC
COM
483347100
1
250
SH
SOLE
NONE
0
0
250
KALVISTA PHARMACEUTICALS INC
COM
483497103
0
1
SH
SOLE
NONE
0
0
1
KAMAN CORP
COM
483548103
11
312
SH
SOLE
NONE
0
0
312
KANSAS CITY SOUTHERN
COM NEW
485170302
321
1186
SH
SOLE
NONE
0
0
1186
KAR AUCTION SVCS INC
COM
48238T109
0
18
SH
SOLE
NONE
0
0
18
KARYOPHARM THERAPEUTICS INC
COM
48576U106
16
2805
SH
SOLE
NONE
0
0
2805
KATAPULT HOLDINGS INC
COM
485859102
3
500
SH
SOLE
NONE
0
0
500
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
351
48221
SH
SOLE
NONE
0
0
48221
KB FINL GROUP INC
SPONSORED ADR
48241A105
48
1038
SH
SOLE
NONE
0
0
1038
KB HOME
COM
48666K109
56
1449
SH
SOLE
NONE
0
0
1449
KBR INC
COM
48242W106
16
405
SH
SOLE
NONE
0
0
405
KE HLDGS INC
SPONSORED ADS
482497104
0
10
SH
SOLE
NONE
0
0
10
KELLOGG CO
COM
487836108
1280
20032
SH
SOLE
NONE
0
0
20032
KELLY SVCS INC
CL A
488152208
502
26600
SH
SOLE
NONE
0
0
26600
KEMPER CORP
COM
488401100
38
575
SH
SOLE
NONE
0
0
575
KEMPHARM INC
COM NEW
488445206
2
168
SH
SOLE
NONE
0
0
168
KENNAMETAL INC
COM
489170100
21
618
SH
SOLE
NONE
0
0
618
KEURIG DR PEPPER INC
COM
49271V100
85
2492
SH
SOLE
NONE
0
0
2492
KEYCORP
COM
493267108
234
10803
SH
SOLE
NONE
0
0
10803
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
466
2837
SH
SOLE
NONE
0
0
2837
KFORCE INC
COM
493732101
3
50
SH
SOLE
NONE
0
0
50
KILROY RLTY CORP
COM
49427F108
5
74
SH
SOLE
NONE
0
0
74
KIMBERLY-CLARK CORP
COM
494368103
2253
17015
SH
SOLE
NONE
0
0
17015
KIMCO RLTY CORP
COM
49446R109
20
941
SH
SOLE
NONE
0
0
941
KINDER MORGAN INC DEL
COM
49456B101
723
43214
SH
SOLE
NONE
0
0
43214
KINROSS GOLD CORP
COM
496902404
5
859
SH
SOLE
NONE
0
0
859
KINTARA THERAPEUTICS INC
COM
49720K101
0
120
SH
SOLE
NONE
0
0
120
KIRKLAND LAKE GOLD LTD
COM
49741E100
54
1297
SH
SOLE
NONE
0
0
1297
KIROMIC BIOPHARMA INC
COM
497634105
0
40
SH
SOLE
NONE
0
0
40
KITE RLTY GROUP TR
COM NEW
49803T300
0
0
SH
SOLE
NONE
0
0
0
KKR & CO INC
COM
48251W104
40
649
SH
SOLE
NONE
0
0
649
KKR REAL ESTATE FIN TR INC
COM
48251K100
9
408
SH
SOLE
NONE
0
0
408
KLA CORP
COM NEW
482480100
172
515
SH
SOLE
NONE
0
0
515
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
30
591
SH
SOLE
NONE
0
0
591
KNOWLES CORP
COM
49926D109
17
882
SH
SOLE
NONE
0
0
882
KODIAK SCIENCES INC
COM
50015M109
0
1
SH
SOLE
NONE
0
0
1
KOHLS CORP
COM
500255104
482
10227
SH
SOLE
NONE
0
0
10227
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
61
1381
SH
SOLE
NONE
0
0
1381
KONTOOR BRANDS INC
COM
50050N103
53
1056
SH
SOLE
NONE
0
0
1056
KOPPERS HOLDINGS INC
COM
50060P106
0
7
SH
SOLE
NONE
0
0
7
KORN FERRY
COM NEW
500643200
29
405
SH
SOLE
NONE
0
0
405
KORNIT DIGITAL LTD
SHS
M6372Q113
1
9
SH
SOLE
NONE
0
0
9
KRAFT HEINZ CO
COM
500754106
478
12991
SH
SOLE
NONE
0
0
12991
KRANESHARES TR
CSI CHI INTERNET
500767306
4415
93295
SH
SOLE
NONE
0
0
93295
KRANESHARES TR
BOSERA MSCI CH
500767405
5
120
SH
SOLE
NONE
0
0
120
KRANESHARES TR
GLOBAL CARBON
500767678
2
50
SH
SOLE
NONE
0
0
50
KRANESHARES TR
QUADRTC INT RT
500767736
15682
562687
SH
SOLE
NONE
0
0
562687
KRANESHARES TR
ELEC VEH FUTUR
500767827
408
8789
SH
SOLE
NONE
0
0
8789
KRANESHARES TR
EMRNG MKT CONS
500767876
17
623
SH
SOLE
NONE
0
0
623
KRATON CORP
COM
50077C106
0
4
SH
SOLE
NONE
0
0
4
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
309
SH
SOLE
NONE
0
0
309
KRISPY KREME INC
COM
50101L106
1
100
SH
SOLE
NONE
0
0
100
KROGER CO
COM
501044101
266
6578
SH
SOLE
NONE
0
0
6578
KT CORP
SPONSORED ADR
48268K101
3
219
SH
SOLE
NONE
0
0
219
KULICKE & SOFFA INDS INC
COM
501242101
183
3148
SH
SOLE
NONE
0
0
3148
KURA SUSHI USA INC
CL A COM
501270102
3
58
SH
SOLE
NONE
0
0
58
L3HARRIS TECHNOLOGIES INC
COM
502431109
654
2971
SH
SOLE
NONE
0
0
2971
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1
322
SH
SOLE
NONE
0
0
322
LA Z BOY INC
COM
505336107
70
2159
SH
SOLE
NONE
0
0
2159
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
477
1693
SH
SOLE
NONE
0
0
1693
LADDER CAP CORP
CL A
505743104
29
2634
SH
SOLE
NONE
0
0
2634
LAKELAND FINL CORP
COM
511656100
180
2529
SH
SOLE
NONE
0
0
2529
LAM RESEARCH CORP
COM
512807108
318
559
SH
SOLE
NONE
0
0
559
LAMAR ADVERTISING CO NEW
CL A
512816109
575
5064
SH
SOLE
NONE
0
0
5064
LAMB WESTON HLDGS INC
COM
513272104
147
2398
SH
SOLE
NONE
0
0
2398
LANCASTER COLONY CORP
COM
513847103
6
36
SH
SOLE
NONE
0
0
36
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
69
4200
SH
SOLE
NONE
0
0
4200
LANDS END INC NEW
COM
51509F105
10
422
SH
SOLE
NONE
0
0
422
LANDSTAR SYS INC
COM
515098101
271
1717
SH
SOLE
NONE
0
0
1717
LANTERN PHARMA INC
COM
51654W101
0
31
SH
SOLE
NONE
0
0
31
LANTHEUS HLDGS INC
COM
516544103
0
8
SH
SOLE
NONE
0
0
8
LAREDO PETROLEUM INC
COM
516806205
3
35
SH
SOLE
NONE
0
0
35
LAS VEGAS SANDS CORP
COM
517834107
39
1064
SH
SOLE
NONE
0
0
1064
LATTICE SEMICONDUCTOR CORP
COM
518415104
37
576
SH
SOLE
NONE
0
0
576
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
296
9837
SH
SOLE
NONE
0
0
9837
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
118
2963
SH
SOLE
NONE
0
0
2963
LAUDER ESTEE COS INC
CL A
518439104
71
235
SH
SOLE
NONE
0
0
235
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
5
234
SH
SOLE
NONE
0
0
234
LAZARD LTD
SHS A
G54050102
38
834
SH
SOLE
NONE
0
0
834
LCI INDS
COM
50189K103
5
39
SH
SOLE
NONE
0
0
39
LEAR CORP
COM NEW
521865204
18
115
SH
SOLE
NONE
0
0
115
LEE ENTERPRISES INC
COM
523768406
3
118
SH
SOLE
NONE
0
0
118
LEGACY HOUSING CORP
COM
52472M101
1
39
SH
SOLE
NONE
0
0
39
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
61
1073
SH
SOLE
NONE
0
0
1073
LEGGETT & PLATT INC
COM
524660107
89
1984
SH
SOLE
NONE
0
0
1984
LEIDOS HOLDINGS INC
COM
525327102
14
144
SH
SOLE
NONE
0
0
144
LEMONADE INC
COM
52567D107
24
354
SH
SOLE
NONE
0
0
354
LENDINGTREE INC NEW
COM
52603B107
61
437
SH
SOLE
NONE
0
0
437
LENNAR CORP
CL A
526057104
259
2770
SH
SOLE
NONE
0
0
2770
LENNOX INTL INC
COM
526107107
31
104
SH
SOLE
NONE
0
0
104
LENSAR INC
COM
52634L108
1
75
SH
SOLE
NONE
0
0
75
LESLIES INC
COM
527064109
1
36
SH
SOLE
NONE
0
0
36
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
26
1061
SH
SOLE
NONE
0
0
1061
LEXINGTON REALTY TRUST
COM
529043101
0
34
SH
SOLE
NONE
0
0
34
LGI HOMES INC
COM
50187T106
13
95
SH
SOLE
NONE
0
0
95
LI AUTO INC
SPONSORED ADS
50202M102
4
169
SH
SOLE
NONE
0
0
169
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
55
6368
SH
SOLE
NONE
0
0
6368
LIBERTY BROADBAND CORP
COM SER A
530307107
19
114
SH
SOLE
NONE
0
0
114
LIBERTY BROADBAND CORP
COM SER C
530307305
69
402
SH
SOLE
NONE
0
0
402
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15
501
SH
SOLE
NONE
0
0
501
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
44
1503
SH
SOLE
NONE
0
0
1503
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
87
SH
SOLE
NONE
0
0
87
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3
262
SH
SOLE
NONE
0
0
262
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
8
800
SH
SOLE
NONE
0
0
800
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
92
1957
SH
SOLE
NONE
0
0
1957
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
47
981
SH
SOLE
NONE
0
0
981
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
18
652
SH
SOLE
NONE
0
0
652
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
9
177
SH
SOLE
NONE
0
0
177
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
57
1209
SH
SOLE
NONE
0
0
1209
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
2
70
SH
SOLE
NONE
0
0
70
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
186
SH
SOLE
NONE
0
0
186
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2
200
SH
SOLE
NONE
0
0
200
LIFE STORAGE INC
COM
53223X107
45
395
SH
SOLE
NONE
0
0
395
LIFEMD INC
COM
53216B104
4
700
SH
SOLE
NONE
0
0
700
LIFEVANTAGE CORP
COM NEW
53222K205
14
2035
SH
SOLE
NONE
0
0
2035
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4
30
SH
SOLE
NONE
0
0
30
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
6
3000
SH
SOLE
NONE
0
0
3000
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
32
334
SH
SOLE
NONE
0
0
334
LIGHTWAVE LOGIC INC
COM
532275104
51
5367
SH
SOLE
NONE
0
0
5367
LILIUM N V
*W EXP 09/14/202
N52586117
1
500
SH
SOLE
NONE
0
0
500
LILLY ELI & CO
COM
532457108
2338
10117
SH
SOLE
NONE
0
0
10117
LINCOLN ELEC HLDGS INC
COM
533900106
1
9
SH
SOLE
NONE
0
0
9
LINCOLN NATL CORP IND
COM
534187109
599
8709
SH
SOLE
NONE
0
0
8709
LINDE PLC
SHS
G5494J103
1037
3536
SH
SOLE
NONE
0
0
3536
LINDSAY CORP
COM
535555106
1
5
SH
SOLE
NONE
0
0
5
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1
100
SH
SOLE
NONE
0
0
100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
125
SH
SOLE
NONE
0
0
125
LISTED FD TR
ROUNDHILL STREAM
53656F441
26
2546
SH
SOLE
NONE
0
0
2546
LISTED FD TR
SWAN HEDGED EQTY
53656F599
25
1375
SH
SOLE
NONE
0
0
1375
LISTED FD TR
TRUESHARES STRCT
53656F664
23
700
SH
SOLE
NONE
0
0
700
LISTED FD TR
TRUESHARES STRUC
53656F714
48
1600
SH
SOLE
NONE
0
0
1600
LISTED FD TR
TRUESHARES STRUC
53656F722
13
430
SH
SOLE
NONE
0
0
430
LISTED FD TR
TRUESHARES STRUC
53656F730
58
2200
SH
SOLE
NONE
0
0
2200
LISTED FD TR
TRUESHARES STRUC
53656F748
52
1935
SH
SOLE
NONE
0
0
1935
LISTED FD TR
TRUESHARES STRUC
53656F755
86
3100
SH
SOLE
NONE
0
0
3100
LISTED FD TR
TRUESHARES STRUC
53656F771
13
500
SH
SOLE
NONE
0
0
500
LISTED FD TR
ROUNDHILL SPORTS
53656F789
33
1091
SH
SOLE
NONE
0
0
1091
LISTED FD TR
TRUESHARES STRUC
53656F797
10
400
SH
SOLE
NONE
0
0
400
LISTED FD TR
TRUESHS TECH AI
53656F821
193
4210
SH
SOLE
NONE
0
0
4210
LITHIA MTRS INC
COM
536797103
1
4
SH
SOLE
NONE
0
0
4
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
51
2300
SH
SOLE
NONE
0
0
2300
LITTELFUSE INC
COM
537008104
19
70
SH
SOLE
NONE
0
0
70
LIVANOVA PLC
SHS
G5509L101
25
316
SH
SOLE
NONE
0
0
316
LIVE NATION ENTERTAINMENT IN
COM
538034109
257
2821
SH
SOLE
NONE
0
0
2821
LIVENT CORP
COM
53814L108
9
405
SH
SOLE
NONE
0
0
405
LIVEPERSON INC
COM
538146101
1
14
SH
SOLE
NONE
0
0
14
LKQ CORP
COM
501889208
37
738
SH
SOLE
NONE
0
0
738
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
26
10807
SH
SOLE
NONE
0
0
10807
LOANDEPOT INC
COM CL A
53946R106
49
7300
SH
SOLE
NONE
0
0
7300
LOCKHEED MARTIN CORP
COM
539830109
3689
10690
SH
SOLE
NONE
0
0
10690
LOEWS CORP
COM
540424108
7
134
SH
SOLE
NONE
0
0
134
LOGITECH INTL S A
SHS
H50430232
88
996
SH
SOLE
NONE
0
0
996
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
13
1656
SH
SOLE
NONE
0
0
1656
LOUISIANA PAC CORP
COM
546347105
228
3717
SH
SOLE
NONE
0
0
3717
LOWES COS INC
COM
548661107
5048
24882
SH
SOLE
NONE
0
0
24882
LPL FINL HLDGS INC
COM
50212V100
6
39
SH
SOLE
NONE
0
0
39
LTC PPTYS INC
COM
502175102
8
248
SH
SOLE
NONE
0
0
248
LUCID GROUP INC
COM
549498103
588
23167
SH
SOLE
NONE
0
0
23167
LULULEMON ATHLETICA INC
COM
550021109
135
335
SH
SOLE
NONE
0
0
335
LUMEN TECHNOLOGIES INC
COM
550241103
167
13466
SH
SOLE
NONE
0
0
13466
LUMENT FINANCE TRUST INC
COM
55025L108
9
2352
SH
SOLE
NONE
0
0
2352
LUMENTUM HLDGS INC
COM
55024U109
51
611
SH
SOLE
NONE
0
0
611
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
11
715
SH
SOLE
NONE
0
0
715
LUMIRADX LIMITED
SHS
G5709L109
1
100
SH
SOLE
NONE
0
0
100
LYFT INC
CL A COM
55087P104
37
693
SH
SOLE
NONE
0
0
693
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
212
2261
SH
SOLE
NONE
0
0
2261
LYRA THERAPEUTICS INC
COM
55234L105
2
175
SH
SOLE
NONE
0
0
175
M & T BK CORP
COM
55261F104
24
158
SH
SOLE
NONE
0
0
158
M D C HLDGS INC
COM
552676108
6
131
SH
SOLE
NONE
0
0
131
MACATAWA BK CORP
COM
554225102
123
15266
SH
SOLE
NONE
0
0
15266
MACERICH CO
COM
554382101
95
5673
SH
SOLE
NONE
0
0
5673
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
138
2128
SH
SOLE
NONE
0
0
2128
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
63
6610
SH
SOLE
NONE
0
0
6610
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
32
780
SH
SOLE
NONE
0
0
780
MACROGENICS INC
COM
556099109
0
3
SH
SOLE
NONE
0
0
3
MACYS INC
COM
55616P104
50
2211
SH
SOLE
NONE
0
0
2211
MADDEN STEVEN LTD
COM
556269108
0
8
SH
SOLE
NONE
0
0
8
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
25
346
SH
SOLE
NONE
0
0
346
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
118
636
SH
SOLE
NONE
0
0
636
MAG SILVER CORP
COM
55903Q104
2
100
SH
SOLE
NONE
0
0
100
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
259
5676
SH
SOLE
NONE
0
0
5676
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
4
210
SH
SOLE
NONE
0
0
210
MAGNA INTL INC
COM
559222401
59
788
SH
SOLE
NONE
0
0
788
MAGNITE INC
COM
55955D100
19
680
SH
SOLE
NONE
0
0
680
MAIN STR CAP CORP
COM
56035L104
116
2819
SH
SOLE
NONE
0
0
2819
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
103
4720
SH
SOLE
NONE
0
0
4720
MALIBU BOATS INC
COM CL A
56117J100
2
27
SH
SOLE
NONE
0
0
27
MAMMOTH ENERGY SVCS INC
COM
56155L108
1
205
SH
SOLE
NONE
0
0
205
MANAGED PORTFOLIO SERIES
ECOFIN DIGTL PAY
56167N548
4
100
SH
SOLE
NONE
0
0
100
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
53
2450
SH
SOLE
NONE
0
0
2450
MANHATTAN ASSOCIATES INC
COM
562750109
2
14
SH
SOLE
NONE
0
0
14
MANITOWOC CO INC
COM NEW
563571405
96
4496
SH
SOLE
NONE
0
0
4496
MANNKIND CORP
COM NEW
56400P706
1
170
SH
SOLE
NONE
0
0
170
MANPOWERGROUP INC WIS
COM
56418H100
2
23
SH
SOLE
NONE
0
0
23
MANTECH INTERNATIONAL CORP
CL A
564563104
0
3
SH
SOLE
NONE
0
0
3
MANULIFE FINL CORP
COM
56501R106
73
3799
SH
SOLE
NONE
0
0
3799
MARATHON DIGITAL HOLDINGS IN
COM
565788106
195
6180
SH
SOLE
NONE
0
0
6180
MARATHON OIL CORP
COM
565849106
635
46462
SH
SOLE
NONE
0
0
46462
MARATHON PETE CORP
COM
56585A102
644
10419
SH
SOLE
NONE
0
0
10419
MARCUS & MILLICHAP INC
COM
566324109
0
6
SH
SOLE
NONE
0
0
6
MARCUS CORP DEL
COM
566330106
98
5595
SH
SOLE
NONE
0
0
5595
MARINEMAX INC
COM
567908108
1
15
SH
SOLE
NONE
0
0
15
MARKEL CORP
COM
570535104
43
36
SH
SOLE
NONE
0
0
36
MARKETAXESS HLDGS INC
COM
57060D108
3
8
SH
SOLE
NONE
0
0
8
MARRIOTT INTL INC NEW
CL A
571903202
259
1747
SH
SOLE
NONE
0
0
1747
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7
42
SH
SOLE
NONE
0
0
42
MARRONE BIO INNOVATIONS INC
COM
57165B106
4
4000
SH
SOLE
NONE
0
0
4000
MARSH & MCLENNAN COS INC
COM
571748102
238
1573
SH
SOLE
NONE
0
0
1573
MARTEN TRANS LTD
COM
573075108
4
254
SH
SOLE
NONE
0
0
254
MARTIN MARIETTA MATLS INC
COM
573284106
248
727
SH
SOLE
NONE
0
0
727
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2
600
SH
SOLE
NONE
0
0
600
MARVELL TECHNOLOGY INC
COM
573874104
554
9189
SH
SOLE
NONE
0
0
9189
MASCO CORP
COM
574599106
183
3286
SH
SOLE
NONE
0
0
3286
MASIMO CORP
COM
574795100
70
257
SH
SOLE
NONE
0
0
257
MASONITE INTL CORP
COM
575385109
5
50
SH
SOLE
NONE
0
0
50
MASTEC INC
COM
576323109
1
13
SH
SOLE
NONE
0
0
13
MASTERCARD INCORPORATED
CL A
57636Q104
1184
3406
SH
SOLE
NONE
0
0
3406
MATADOR RES CO
COM
576485205
6
150
SH
SOLE
NONE
0
0
150
MATCH GROUP INC NEW
COM
57667L107
150
957
SH
SOLE
NONE
0
0
957
MATERIALISE NV
SPONSORED ADS
57667T100
36
1807
SH
SOLE
NONE
0
0
1807
MATERION CORP
COM
576690101
0
0
SH
SOLE
NONE
0
0
0
MATSON INC
COM
57686G105
2
27
SH
SOLE
NONE
0
0
27
MATTEL INC
COM
577081102
27
1436
SH
SOLE
NONE
0
0
1436
MATTERPORT INC
COM CL A
577096100
2
100
SH
SOLE
NONE
0
0
100
MATTHEWS INTL CORP
CL A
577128101
0
0
SH
SOLE
NONE
0
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
118
4151
SH
SOLE
NONE
0
0
4151
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
13
747
SH
SOLE
NONE
0
0
747
MAXIMUS INC
COM
577933104
2
29
SH
SOLE
NONE
0
0
29
MAYVILLE ENGR CO INC
COM
578605107
168
8962
SH
SOLE
NONE
0
0
8962
MCAFEE CORP
COM CL A
579063108
1
50
SH
SOLE
NONE
0
0
50
MCCORMICK & CO INC
COM NON VTG
579780206
29
359
SH
SOLE
NONE
0
0
359
MCDONALDS CORP
COM
580135101
7079
29362
SH
SOLE
NONE
0
0
29362
MCEWEN MNG INC
COM
58039P107
7
7000
SH
SOLE
NONE
0
0
7000
MCKESSON CORP
COM
58155Q103
930
4663
SH
SOLE
NONE
0
0
4663
MDU RES GROUP INC
COM
552690109
8
274
SH
SOLE
NONE
0
0
274
MEDICAL PPTYS TRUST INC
COM
58463J304
152
7550
SH
SOLE
NONE
0
0
7550
MEDIFAST INC
COM
58470H101
93
481
SH
SOLE
NONE
0
0
481
MEDNAX INC
COM
58502B106
9
328
SH
SOLE
NONE
0
0
328
MEDPACE HLDGS INC
COM
58506Q109
2
13
SH
SOLE
NONE
0
0
13
MEDTRONIC PLC
SHS
G5960L103
1545
12324
SH
SOLE
NONE
0
0
12324
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1
88
SH
SOLE
NONE
0
0
88
MERCADOLIBRE INC
COM
58733R102
395
235
SH
SOLE
NONE
0
0
235
MERCANTILE BK CORP
COM
587376104
32
1000
SH
SOLE
NONE
0
0
1000
MERCK & CO INC
COM
58933Y105
2237
29781
SH
SOLE
NONE
0
0
29781
MERCURY GENL CORP NEW
COM
589400100
19
348
SH
SOLE
NONE
0
0
348
MERCURY SYS INC
COM
589378108
4
79
SH
SOLE
NONE
0
0
79
MEREDITH CORP
COM
589433101
40
710
SH
SOLE
NONE
0
0
710
MERIT MED SYS INC
COM
589889104
10
145
SH
SOLE
NONE
0
0
145
MERITAGE HOMES CORP
COM
59001A102
4
38
SH
SOLE
NONE
0
0
38
MERITOR INC
COM
59001K100
1
69
SH
SOLE
NONE
0
0
69
MESA LABS INC
COM
59064R109
222
735
SH
SOLE
NONE
0
0
735
MESABI TR
CTF BEN INT
590672101
6
200
SH
SOLE
NONE
0
0
200
META FINL GROUP INC
COM
59100U108
1
11
SH
SOLE
NONE
0
0
11
METLIFE INC
COM
59156R108
970
15713
SH
SOLE
NONE
0
0
15713
METTLER TOLEDO INTERNATIONAL
COM
592688105
33
24
SH
SOLE
NONE
0
0
24
MEXICO EQUITY & INCOME FD
COM
592834105
1
93
SH
SOLE
NONE
0
0
93
MEXICO FD INC
COM
592835102
31
2080
SH
SOLE
NONE
0
0
2080
MFA FINL INC
COM
55272X102
40
8809
SH
SOLE
NONE
0
0
8809
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
9
2024
SH
SOLE
NONE
0
0
2024
MFS INTER INCOME TR
SH BEN INT
55273C107
2
660
SH
SOLE
NONE
0
0
660
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
24
3725
SH
SOLE
NONE
0
0
3725
MFS MUN INCOME TR
SH BEN INT
552738106
10
1400
SH
SOLE
NONE
0
0
1400
MGE ENERGY INC
COM
55277P104
7880
107212
SH
SOLE
NONE
0
0
107212
MGM GROWTH PPTYS LLC
CL A COM
55303A105
0
6
SH
SOLE
NONE
0
0
6
MGM RESORTS INTERNATIONAL
COM
552953101
496
11489
SH
SOLE
NONE
0
0
11489
MGP INGREDIENTS INC NEW
COM
55303J106
0
4
SH
SOLE
NONE
0
0
4
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
8
1396
SH
SOLE
NONE
0
0
1396
MICROBOT MED INC
COM NEW
59503A204
0
1
SH
SOLE
NONE
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
684
4453
SH
SOLE
NONE
0
0
4453
MICRON TECHNOLOGY INC
COM
595112103
1548
21806
SH
SOLE
NONE
0
0
21806
MICROSOFT CORP
COM
594918104
26579
94279
SH
SOLE
NONE
0
0
94279
MICROVAST HOLDINGS INC
COM
59516C106
2
300
SH
SOLE
NONE
0
0
300
MICROVISION INC DEL
COM NEW
594960304
0
45
SH
SOLE
NONE
0
0
45
MID-AMER APT CMNTYS INC
COM
59522J103
93
498
SH
SOLE
NONE
0
0
498
MIDATECH PHARMA PLC
SPONSORED ADS
59564R302
3
2000
SH
SOLE
NONE
0
0
2000
MIDDLEBY CORP
COM
596278101
5
32
SH
SOLE
NONE
0
0
32
MIDDLESEX WTR CO
COM
596680108
164
1600
SH
SOLE
NONE
0
0
1600
MIDWESTONE FINL GROUP INC NE
COM
598511103
30
1000
SH
SOLE
NONE
0
0
1000
MILLER HERMAN INC
COM
600544100
10
269
SH
SOLE
NONE
0
0
269
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
9
948
SH
SOLE
NONE
0
0
948
MIMEDX GROUP INC
COM
602496101
18
3000
SH
SOLE
NONE
0
0
3000
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
2
761
SH
SOLE
NONE
0
0
761
MIRATI THERAPEUTICS INC
COM
60468T105
0
0
SH
SOLE
NONE
0
0
0
MISTER CAR WASH INC
COM
60646V105
1
75
SH
SOLE
NONE
0
0
75
MITEK SYS INC
COM NEW
606710200
1
50
SH
SOLE
NONE
0
0
50
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3
562
SH
SOLE
NONE
0
0
562
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
4
350
SH
SOLE
NONE
0
0
350
MKS INSTRS INC
COM
55306N104
16
107
SH
SOLE
NONE
0
0
107
MODERNA INC
COM
60770K107
3352
8709
SH
SOLE
NONE
0
0
8709
MODINE MFG CO
COM
607828100
13
1140
SH
SOLE
NONE
0
0
1140
MODIVCARE INC
COM
60783X104
10
54
SH
SOLE
NONE
0
0
54
MOELIS & CO
CL A
60786M105
0
3
SH
SOLE
NONE
0
0
3
MOGO INC
COM
60800C109
0
80
SH
SOLE
NONE
0
0
80
MOHAWK INDS INC
COM
608190104
63
358
SH
SOLE
NONE
0
0
358
MOLINA HEALTHCARE INC
COM
60855R100
14
53
SH
SOLE
NONE
0
0
53
MOLSON COORS BEVERAGE CO
CL B
60871R209
106
2295
SH
SOLE
NONE
0
0
2295
MOMENTUS INC
COM CL A
60879E101
6
600
SH
SOLE
NONE
0
0
600
MONDELEZ INTL INC
CL A
609207105
1269
21817
SH
SOLE
NONE
0
0
21817
MONGODB INC
CL A
60937P106
35
75
SH
SOLE
NONE
0
0
75
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3
138
SH
SOLE
NONE
0
0
138
MONOLITHIC PWR SYS INC
COM
609839105
70
145
SH
SOLE
NONE
0
0
145
MONROE CAP CORP
COM
610335101
23
2171
SH
SOLE
NONE
0
0
2171
MONSTER BEVERAGE CORP NEW
COM
61174X109
32
365
SH
SOLE
NONE
0
0
365
MOODYS CORP
COM
615369105
304
856
SH
SOLE
NONE
0
0
856
MORGAN STANLEY
COM NEW
617446448
1256
12911
SH
SOLE
NONE
0
0
12911
MORGAN STANLEY EMERGING MKTS
COM
617477104
3
557
SH
SOLE
NONE
0
0
557
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
5
500
SH
SOLE
NONE
0
0
500
MORNINGSTAR INC
COM
617700109
7
28
SH
SOLE
NONE
0
0
28
MOSAIC CO NEW
COM
61945C103
7
200
SH
SOLE
NONE
0
0
200
MOTOROLA SOLUTIONS INC
COM NEW
620076307
452
1944
SH
SOLE
NONE
0
0
1944
MP MATERIALS CORP
COM CL A
553368101
42
1300
SH
SOLE
NONE
0
0
1300
MPLX LP
COM UNIT REP LTD
55336V100
178
6263
SH
SOLE
NONE
0
0
6263
MR COOPER GROUP INC
COM
62482R107
0
2
SH
SOLE
NONE
0
0
2
MRC GLOBAL INC
COM
55345K103
1
170
SH
SOLE
NONE
0
0
170
MSA SAFETY INC
COM
553498106
43
295
SH
SOLE
NONE
0
0
295
MSC INDL DIRECT INC
CL A
553530106
20
245
SH
SOLE
NONE
0
0
245
MSCI INC
COM
55354G100
199
328
SH
SOLE
NONE
0
0
328
MUELLER INDS INC
COM
624756102
1028
25014
SH
SOLE
NONE
0
0
25014
MUELLER WTR PRODS INC
COM SER A
624758108
57
3735
SH
SOLE
NONE
0
0
3735
MURPHY OIL CORP
COM
626717102
2
80
SH
SOLE
NONE
0
0
80
MURPHY USA INC
COM
626755102
10
62
SH
SOLE
NONE
0
0
62
MV OIL TR
TR UNITS
553859109
1
100
SH
SOLE
NONE
0
0
100
MYR GROUP INC DEL
COM
55405W104
1
9
SH
SOLE
NONE
0
0
9
MYRIAD GENETICS INC
COM
62855J104
14
430
SH
SOLE
NONE
0
0
430
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
8
1500
SH
SOLE
NONE
0
0
1500
NANO X IMAGING LTD
ORD SHS
M70700105
64
2825
SH
SOLE
NONE
0
0
2825
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
16
SH
SOLE
NONE
0
0
16
NANOVIRICIDES INC
COM
630087302
0
35
SH
SOLE
NONE
0
0
35
NAPCO SEC TECHNOLOGIES INC
COM
630402105
0
11
SH
SOLE
NONE
0
0
11
NASDAQ INC
COM
631103108
104
540
SH
SOLE
NONE
0
0
540
NATERA INC
COM
632307104
104
931
SH
SOLE
NONE
0
0
931
NATHANS FAMOUS INC NEW
COM
632347100
14
221
SH
SOLE
NONE
0
0
221
NATIONAL BEVERAGE CORP
COM
635017106
2
32
SH
SOLE
NONE
0
0
32
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
0
39
SH
SOLE
NONE
0
0
39
NATIONAL FUEL GAS CO
COM
636180101
33
636
SH
SOLE
NONE
0
0
636
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
116
1941
SH
SOLE
NONE
0
0
1941
NATIONAL HEALTH INVS INC
COM
63633D104
11
210
SH
SOLE
NONE
0
0
210
NATIONAL INSTRS CORP
COM
636518102
2
57
SH
SOLE
NONE
0
0
57
NATIONAL PRESTO INDS INC
COM
637215104
8
103
SH
SOLE
NONE
0
0
103
NATIONAL RETAIL PROPERTIES I
COM
637417106
32
740
SH
SOLE
NONE
0
0
740
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
0
8
SH
SOLE
NONE
0
0
8
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1
118
SH
SOLE
NONE
0
0
118
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
15
632
SH
SOLE
NONE
0
0
632
NATUS MED INC DEL
COM
639050103
11
425
SH
SOLE
NONE
0
0
425
NAVIENT CORPORATION
COM
63938C108
2
100
SH
SOLE
NONE
0
0
100
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
15
449
SH
SOLE
NONE
0
0
449
NBT BANCORP INC
COM
628778102
0
10
SH
SOLE
NONE
0
0
10
NCINO INC
COM
63947U107
1
12
SH
SOLE
NONE
0
0
12
NCR CORP NEW
COM
62886E108
18
454
SH
SOLE
NONE
0
0
454
NEENAH INC
COM
640079109
32
689
SH
SOLE
NONE
0
0
689
NEKTAR THERAPEUTICS
COM
640268108
6
313
SH
SOLE
NONE
0
0
313
NEOGEN CORP
COM
640491106
14
312
SH
SOLE
NONE
0
0
312
NEOGENOMICS INC
COM NEW
64049M209
783
16234
SH
SOLE
NONE
0
0
16234
NEOPHOTONICS CORP
COM
64051T100
4
504
SH
SOLE
NONE
0
0
504
NETAPP INC
COM
64110D104
88
979
SH
SOLE
NONE
0
0
979
NETEASE INC
SPONSORED ADS
64110W102
1
13
SH
SOLE
NONE
0
0
13
NETFLIX INC
COM
64110L106
3204
5250
SH
SOLE
NONE
0
0
5250
NETGEAR INC
COM
64111Q104
30
950
SH
SOLE
NONE
0
0
950
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
489
38626
SH
SOLE
NONE
0
0
38626
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
3
600
SH
SOLE
NONE
0
0
600
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11
112
SH
SOLE
NONE
0
0
112
NEUROMETRIX INC
COM
641255807
1
91
SH
SOLE
NONE
0
0
91
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
77
8100
SH
SOLE
NONE
0
0
8100
NEW CONCEPT ENERGY INC
COM
643611106
1
180
SH
SOLE
NONE
0
0
180
NEW GOLD INC CDA
COM
644535106
1
857
SH
SOLE
NONE
0
0
857
NEW JERSEY RES CORP
COM
646025106
0
0
SH
SOLE
NONE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4
1990
SH
SOLE
NONE
0
0
1990
NEW RELIC INC
COM
64829B100
2
30
SH
SOLE
NONE
0
0
30
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
615
55875
SH
SOLE
NONE
0
0
55875
NEW YORK CITY REIT INC
COM
649439205
5
634
SH
SOLE
NONE
0
0
634
NEW YORK CMNTY BANCORP INC
COM
649445103
26
1994
SH
SOLE
NONE
0
0
1994
NEW YORK MTG TR INC
COM PAR $.02
649604501
88
20650
SH
SOLE
NONE
0
0
20650
NEW YORK TIMES CO
CL A
650111107
10
204
SH
SOLE
NONE
0
0
204
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
1
62
SH
SOLE
NONE
0
0
62
NEWELL BRANDS INC
COM
651229106
129
5840
SH
SOLE
NONE
0
0
5840
NEWMONT CORP
COM
651639106
174
3205
SH
SOLE
NONE
0
0
3205
NEWS CORP NEW
CL A
65249B109
16
694
SH
SOLE
NONE
0
0
694
NEWS CORP NEW
CL B
65249B208
0
2
SH
SOLE
NONE
0
0
2
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
47
1682
SH
SOLE
NONE
0
0
1682
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
173
12421
SH
SOLE
NONE
0
0
12421
NEXSTAR MEDIA GROUP INC
CL A
65336K103
38
247
SH
SOLE
NONE
0
0
247
NEXTERA ENERGY INC
COM
65339F101
2127
27090
SH
SOLE
NONE
0
0
27090
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
27
353
SH
SOLE
NONE
0
0
353
NEXTGEN HEALTHCARE INC
COM
65343C102
6
444
SH
SOLE
NONE
0
0
444
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
9
3800
SH
SOLE
NONE
0
0
3800
NICE LTD
SPONSORED ADR
653656108
114
401
SH
SOLE
NONE
0
0
401
NICOLET BANKSHARES INC
COM
65406E102
394
5314
SH
SOLE
NONE
0
0
5314
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
188
19250
SH
SOLE
NONE
0
0
19250
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
3
350
SH
SOLE
NONE
0
0
350
NIKE INC
CL B
654106103
1694
11664
SH
SOLE
NONE
0
0
11664
NIKOLA CORP
COM
654110105
118
11036
SH
SOLE
NONE
0
0
11036
NIO INC
SPON ADS
62914V106
86
2411
SH
SOLE
NONE
0
0
2411
NISOURCE INC
COM
65473P105
134
5549
SH
SOLE
NONE
0
0
5549
NKARTA INC
COM
65487U108
0
16
SH
SOLE
NONE
0
0
16
NL INDS INC
COM NEW
629156407
0
20
SH
SOLE
NONE
0
0
20
NLIGHT INC
COM
65487K100
19
658
SH
SOLE
NONE
0
0
658
NOKIA CORP
SPONSORED ADR
654902204
123
22580
SH
SOLE
NONE
0
0
22580
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3
104
SH
SOLE
NONE
0
0
104
NOODLES & CO
COM CL A
65540B105
0
13
SH
SOLE
NONE
0
0
13
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5
2111
SH
SOLE
NONE
0
0
2111
NORDSON CORP
COM
655663102
64
268
SH
SOLE
NONE
0
0
268
NORDSTROM INC
COM
655664100
12
440
SH
SOLE
NONE
0
0
440
NORFOLK SOUTHN CORP
COM
655844108
1365
5707
SH
SOLE
NONE
0
0
5707
NORTH AMERN CONSTR GROUP LTD
COM
656811106
32
2200
SH
SOLE
NONE
0
0
2200
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
2
200
SH
SOLE
NONE
0
0
200
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
1800
SH
SOLE
NONE
0
0
1800
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
29
1149
SH
SOLE
NONE
0
0
1149
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
129
5909
SH
SOLE
NONE
0
0
5909
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
1185
27883
SH
SOLE
NONE
0
0
27883
NORTHERN LTS FD TR IV
FRMLAFLIO TACT
66538H575
6
200
SH
SOLE
NONE
0
0
200
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
296
7284
SH
SOLE
NONE
0
0
7284
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
306
11717
SH
SOLE
NONE
0
0
11717
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
367
10359
SH
SOLE
NONE
0
0
10359
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
38
985
SH
SOLE
NONE
0
0
985
NORTHERN OIL AND GAS INC MN
COM
665531307
14
657
SH
SOLE
NONE
0
0
657
NORTHERN TR CORP
COM
665859104
75
696
SH
SOLE
NONE
0
0
696
NORTHROP GRUMMAN CORP
COM
666807102
1287
3574
SH
SOLE
NONE
0
0
3574
NORTONLIFELOCK INC
COM
668771108
115
4537
SH
SOLE
NONE
0
0
4537
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
412
15413
SH
SOLE
NONE
0
0
15413
NOV INC
COM
62955J103
1
80
SH
SOLE
NONE
0
0
80
NOVA LTD
COM
M7516K103
4
41
SH
SOLE
NONE
0
0
41
NOVAGOLD RES INC
COM NEW
66987E206
2
325
SH
SOLE
NONE
0
0
325
NOVANTA INC
COM
67000B104
5
33
SH
SOLE
NONE
0
0
33
NOVARTIS AG
SPONSORED ADR
66987V109
412
5043
SH
SOLE
NONE
0
0
5043
NOVAVAX INC
COM NEW
670002401
444
2140
SH
SOLE
NONE
0
0
2140
NOVOCURE LTD
ORD SHS
G6674U108
67
580
SH
SOLE
NONE
0
0
580
NOVO-NORDISK A S
ADR
670100205
721
7513
SH
SOLE
NONE
0
0
7513
NOW INC
COM
67011P100
2
234
SH
SOLE
NONE
0
0
234
NRG ENERGY INC
COM NEW
629377508
39
959
SH
SOLE
NONE
0
0
959
NUANCE COMMUNICATIONS INC
COM
67020Y100
34
613
SH
SOLE
NONE
0
0
613
NUCOR CORP
COM
670346105
1426
14483
SH
SOLE
NONE
0
0
14483
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
101
4050
SH
SOLE
NONE
0
0
4050
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
871
13315
SH
SOLE
NONE
0
0
13315
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
467
12446
SH
SOLE
NONE
0
0
12446
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
303
5565
SH
SOLE
NONE
0
0
5565
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
31
846
SH
SOLE
NONE
0
0
846
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
2002
46044
SH
SOLE
NONE
0
0
46044
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
72
2027
SH
SOLE
NONE
0
0
2027
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
100
3196
SH
SOLE
NONE
0
0
3196
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
81
3286
SH
SOLE
NONE
0
0
3286
NUSHARES ETF TR
ESG LARGE CAP
67092P862
21
508
SH
SOLE
NONE
0
0
508
NUSHARES ETF TR
NUVEEN ESG US
67092P870
427
16490
SH
SOLE
NONE
0
0
16490
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
43
1267
SH
SOLE
NONE
0
0
1267
NUSTAR ENERGY LP
UNIT COM
67058H102
24
1501
SH
SOLE
NONE
0
0
1501
NUTANIX INC
CL A
67059N108
2
50
SH
SOLE
NONE
0
0
50
NUTRIEN LTD
COM
67077M108
224
3455
SH
SOLE
NONE
0
0
3455
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
388
22636
SH
SOLE
NONE
0
0
22636
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2326
153099
SH
SOLE
NONE
0
0
153099
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
61
3570
SH
SOLE
NONE
0
0
3570
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
14
1500
SH
SOLE
NONE
0
0
1500
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
51
7800
SH
SOLE
NONE
0
0
7800
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
4
385
SH
SOLE
NONE
0
0
385
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
4
250
SH
SOLE
NONE
0
0
250
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
111
7000
SH
SOLE
NONE
0
0
7000
NUVEEN FLOATING RATE INCOME
COM
67072T108
68
6745
SH
SOLE
NONE
0
0
6745
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
280
17422
SH
SOLE
NONE
0
0
17422
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4337
293844
SH
SOLE
NONE
0
0
293844
NUVEEN MUN INCOME FD INC
COM
67062J102
60
5000
SH
SOLE
NONE
0
0
5000
NUVEEN MUN VALUE FD INC
COM
670928100
689
60905
SH
SOLE
NONE
0
0
60905
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
119
7103
SH
SOLE
NONE
0
0
7103
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
3
100
SH
SOLE
NONE
0
0
100
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
35
2565
SH
SOLE
NONE
0
0
2565
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
461
29086
SH
SOLE
NONE
0
0
29086
NUVEEN PFD & INCM SECURTIES
COM
67072C105
167
17065
SH
SOLE
NONE
0
0
17065
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
75
7580
SH
SOLE
NONE
0
0
7580
NUVEEN PFD & INCOME TERM FD
COM
67075A106
70
2808
SH
SOLE
NONE
0
0
2808
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
113
7248
SH
SOLE
NONE
0
0
7248
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1697
111265
SH
SOLE
NONE
0
0
111265
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
34
3205
SH
SOLE
NONE
0
0
3205
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
7
500
SH
SOLE
NONE
0
0
500
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
4
250
SH
SOLE
NONE
0
0
250
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
65
6000
SH
SOLE
NONE
0
0
6000
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
347
22240
SH
SOLE
NONE
0
0
22240
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
495
28752
SH
SOLE
NONE
0
0
28752
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
178
10235
SH
SOLE
NONE
0
0
10235
NUVEEN SHORT DURATION CR OPP
COM
67074X107
570
37740
SH
SOLE
NONE
0
0
37740
NUVEEN SR INCOME FD
COM
67067Y104
1139
194646
SH
SOLE
NONE
0
0
194646
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
11
500
SH
SOLE
NONE
0
0
500
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
14
851
SH
SOLE
NONE
0
0
851
NV5 GLOBAL INC
COM
62945V109
130
1323
SH
SOLE
NONE
0
0
1323
NVENT ELECTRIC PLC
SHS
G6700G107
21
653
SH
SOLE
NONE
0
0
653
NVIDIA CORPORATION
COM
67066G104
8008
38658
SH
SOLE
NONE
0
0
38658
NXP SEMICONDUCTORS N V
COM
N6596X109
307
1566
SH
SOLE
NONE
0
0
1566
OAK STR HEALTH INC
COM
67181A107
7
176
SH
SOLE
NONE
0
0
176
OAKTREE SPECIALTY LENDING CO
COM
67401P108
88
12430
SH
SOLE
NONE
0
0
12430
OCCIDENTAL PETE CORP
COM
674599105
482
16287
SH
SOLE
NONE
0
0
16287
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
14
1189
SH
SOLE
NONE
0
0
1189
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
1
501
SH
SOLE
NONE
0
0
501
OCEANEERING INTL INC
COM
675232102
1
51
SH
SOLE
NONE
0
0
51
OCUGEN INC
COM
67577C105
9
1300
SH
SOLE
NONE
0
0
1300
OCULAR THERAPEUTIX INC
COM
67576A100
0
2
SH
SOLE
NONE
0
0
2
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623L117
1
500
SH
SOLE
NONE
0
0
500
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
126
4974
SH
SOLE
NONE
0
0
4974
OFG BANCORP
COM
67103X102
0
12
SH
SOLE
NONE
0
0
12
OGE ENERGY CORP
COM
670837103
26
799
SH
SOLE
NONE
0
0
799
O-I GLASS INC
COM
67098H104
12
845
SH
SOLE
NONE
0
0
845
OIL STS INTL INC
COM
678026105
0
43
SH
SOLE
NONE
0
0
43
OKTA INC
CL A
679295105
430
1810
SH
SOLE
NONE
0
0
1810
OLAPLEX HLDGS INC
COM
679369108
0
3
SH
SOLE
NONE
0
0
3
OLD DOMINION FREIGHT LINE IN
COM
679580100
22
77
SH
SOLE
NONE
0
0
77
OLD NATL BANCORP IND
COM
680033107
36
2126
SH
SOLE
NONE
0
0
2126
OLD REP INTL CORP
COM
680223104
43
1862
SH
SOLE
NONE
0
0
1862
OLD SECOND BANCORP INC ILL
COM
680277100
17
1335
SH
SOLE
NONE
0
0
1335
OLIN CORP
COM PAR $1
680665205
193
3992
SH
SOLE
NONE
0
0
3992
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
41
675
SH
SOLE
NONE
0
0
675
OLO INC
CL A
68134L109
6
200
SH
SOLE
NONE
0
0
200
OLYMPIC STEEL INC
COM
68162K106
14
556
SH
SOLE
NONE
0
0
556
OMEGA HEALTHCARE INVS INC
COM
681936100
109
3633
SH
SOLE
NONE
0
0
3633
OMNICELL COM
COM
68213N109
29
193
SH
SOLE
NONE
0
0
193
OMNICOM GROUP INC
COM
681919106
94
1298
SH
SOLE
NONE
0
0
1298
ON SEMICONDUCTOR CORP
COM
682189105
166
3632
SH
SOLE
NONE
0
0
3632
ONCOLYTICS BIOTECH INC
COM NEW
682310875
5
2330
SH
SOLE
NONE
0
0
2330
ONCTERNAL THERAPEUTICS INC
COM
68236P107
1
171
SH
SOLE
NONE
0
0
171
ONE LIBERTY PPTYS INC
COM
682406103
0
0
SH
SOLE
NONE
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
48
873
SH
SOLE
NONE
0
0
873
ONEOK INC NEW
COM
682680103
215
3704
SH
SOLE
NONE
0
0
3704
ONEWATER MARINE INC
CL A COM
68280L101
1
14
SH
SOLE
NONE
0
0
14
ONTO INNOVATION INC
COM
683344105
1
13
SH
SOLE
NONE
0
0
13
OPEN TEXT CORP
COM
683715106
24
483
SH
SOLE
NONE
0
0
483
OPERA LTD
SPONSORED ADS
68373M107
44
5004
SH
SOLE
NONE
0
0
5004
OPKO HEALTH INC
COM
68375N103
26
7223
SH
SOLE
NONE
0
0
7223
OPTION CARE HEALTH INC
COM NEW
68404L201
0
12
SH
SOLE
NONE
0
0
12
ORACLE CORP
COM
68389X105
1971
22622
SH
SOLE
NONE
0
0
22622
ORANGE
SPONSORED ADR
684060106
91
8424
SH
SOLE
NONE
0
0
8424
ORASURE TECHNOLOGIES INC
COM
68554V108
6
540
SH
SOLE
NONE
0
0
540
OREILLY AUTOMOTIVE INC
COM
67103H107
1183
1936
SH
SOLE
NONE
0
0
1936
ORGANIGRAM HLDGS INC
COM
68620P101
1
459
SH
SOLE
NONE
0
0
459
ORGANOGENESIS HLDGS INC
COM
68621F102
12
817
SH
SOLE
NONE
0
0
817
ORGANON & CO
COMMON STOCK
68622V106
82
2503
SH
SOLE
NONE
0
0
2503
ORGANOVO HLDGS INC
COM NEW
68620A203
5
689
SH
SOLE
NONE
0
0
689
ORION ENERGY SYS INC
COM
686275108
47
12064
SH
SOLE
NONE
0
0
12064
ORIX CORP
SPONSORED ADR
686330101
8
88
SH
SOLE
NONE
0
0
88
ORMAT TECHNOLOGIES INC
COM
686688102
8
119
SH
SOLE
NONE
0
0
119
ORTHOFIX MED INC
COM
68752M108
3
69
SH
SOLE
NONE
0
0
69
OSHKOSH CORP
COM
688239201
1025
10017
SH
SOLE
NONE
0
0
10017
OSI ETF TR
OSHARES US SMLCP
67110P100
10
300
SH
SOLE
NONE
0
0
300
OSI ETF TR
OSHARES US QUALT
67110P407
21
512
SH
SOLE
NONE
0
0
512
OSI ETF TR
OSHS GBL INTER
67110P704
1310
24728
SH
SOLE
NONE
0
0
24728
OSI SYSTEMS INC
COM
671044105
14
143
SH
SOLE
NONE
0
0
143
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5
402
SH
SOLE
NONE
0
0
402
OTIS WORLDWIDE CORP
COM
68902V107
336
4078
SH
SOLE
NONE
0
0
4078
OTTER TAIL CORP
COM
689648103
119
2130
SH
SOLE
NONE
0
0
2130
OUSTER INC
COM
68989M103
1
153
SH
SOLE
NONE
0
0
153
OUTFRONT MEDIA INC
COM
69007J106
88
3500
SH
SOLE
NONE
0
0
3500
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
3
1300
SH
SOLE
NONE
0
0
1300
OUTSET MED INC
COM
690145107
26
520
SH
SOLE
NONE
0
0
520
OVERSTOCK COM INC DEL
COM
690370101
253
3250
SH
SOLE
NONE
0
0
3250
OVINTIV INC
COM
69047Q102
3
90
SH
SOLE
NONE
0
0
90
OWENS & MINOR INC NEW
COM
690732102
121
3862
SH
SOLE
NONE
0
0
3862
OWENS CORNING NEW
COM
690742101
1
13
SH
SOLE
NONE
0
0
13
OWL ROCK CAPITAL CORPORATION
COM
69121K104
21
1496
SH
SOLE
NONE
0
0
1496
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
7
SH
SOLE
NONE
0
0
7
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
265
SH
SOLE
NONE
0
0
265
PACCAR INC
COM
693718108
47
597
SH
SOLE
NONE
0
0
597
PACER FDS TR
TRENDP US LAR CP
69374H105
1922
50947
SH
SOLE
NONE
0
0
50947
PACER FDS TR
TRENDP US MID CP
69374H204
1205
34322
SH
SOLE
NONE
0
0
34322
PACER FDS TR
TRENDP 100 ETF
69374H303
1992
35793
SH
SOLE
NONE
0
0
35793
PACER FDS TR
SWAN SOS CONS AP
69374H543
19
900
SH
SOLE
NONE
0
0
900
PACER FDS TR
SWAN SOS CNS DEC
69374H584
164
7440
SH
SOLE
NONE
0
0
7440
PACER FDS TR
TRENDPILOT US BD
69374H642
3464
127720
SH
SOLE
NONE
0
0
127720
PACER FDS TR
US CHS CWS GWT
69374H667
0
5
SH
SOLE
NONE
0
0
5
PACER FDS TR
TRENDPILOT FD
69374H675
8
250
SH
SOLE
NONE
0
0
250
PACER FDS TR
TRENDPILOT INTL
69374H683
1353
47455
SH
SOLE
NONE
0
0
47455
PACER FDS TR
GLOBL CASH ETF
69374H709
31
1035
SH
SOLE
NONE
0
0
1035
PACER FDS TR
LUNT LRG CP ALTR
69374H717
18
445
SH
SOLE
NONE
0
0
445
PACER FDS TR
BNCHMRK INFRA
69374H741
337
8667
SH
SOLE
NONE
0
0
8667
PACER FDS TR
BNCHMRK INDSTR
69374H766
127
2897
SH
SOLE
NONE
0
0
2897
PACER FDS TR
TRENDPILOT EUR
69374H808
2
100
SH
SOLE
NONE
0
0
100
PACER FDS TR
PACER US SMALL
69374H857
1541
36325
SH
SOLE
NONE
0
0
36325
PACER FDS TR
US CASH COWS 100
69374H881
222
5080
SH
SOLE
NONE
0
0
5080
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
37
SH
SOLE
NONE
0
0
37
PACIFIC PREMIER BANCORP
COM
69478X105
1
14
SH
SOLE
NONE
0
0
14
PACIRA BIOSCIENCES INC
COM
695127100
39
695
SH
SOLE
NONE
0
0
695
PACKAGING CORP AMER
COM
695156109
23
170
SH
SOLE
NONE
0
0
170
PACWEST BANCORP DEL
COM
695263103
7
158
SH
SOLE
NONE
0
0
158
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
61
1185
SH
SOLE
NONE
0
0
1185
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1340
55745
SH
SOLE
NONE
0
0
55745
PALO ALTO NETWORKS INC
COM
697435105
185
385
SH
SOLE
NONE
0
0
385
PAPA JOHNS INTL INC
COM
698813102
0
2
SH
SOLE
NONE
0
0
2
PAR TECHNOLOGY CORP
COM
698884103
20
321
SH
SOLE
NONE
0
0
321
PARAMOUNT GOLD NEV CORP
COM
69924M109
0
25
SH
SOLE
NONE
0
0
25
PARK HOTELS & RESORTS INC
COM
700517105
361
18852
SH
SOLE
NONE
0
0
18852
PARK NATL CORP
COM
700658107
0
3
SH
SOLE
NONE
0
0
3
PARKER-HANNIFIN CORP
COM
701094104
618
2210
SH
SOLE
NONE
0
0
2210
PATRICK INDS INC
COM
703343103
21
252
SH
SOLE
NONE
0
0
252
PATTERSON COS INC
COM
703395103
41
1355
SH
SOLE
NONE
0
0
1355
PATTERSON-UTI ENERGY INC
COM
703481101
0
54
SH
SOLE
NONE
0
0
54
PAYCHEX INC
COM
704326107
247
2196
SH
SOLE
NONE
0
0
2196
PAYCOM SOFTWARE INC
COM
70432V102
132
266
SH
SOLE
NONE
0
0
266
PAYONEER GLOBAL INC
COM
70451X104
4
500
SH
SOLE
NONE
0
0
500
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
0
166
SH
SOLE
NONE
0
0
166
PAYPAL HLDGS INC
COM
70450Y103
8825
33914
SH
SOLE
NONE
0
0
33914
PAYSAFE LIMITED
ORD
G6964L107
126
16307
SH
SOLE
NONE
0
0
16307
PBF ENERGY INC
CL A
69318G106
26
2032
SH
SOLE
NONE
0
0
2032
PDC ENERGY INC
COM
69327R101
1
22
SH
SOLE
NONE
0
0
22
PEARSON PLC
SPONSORED ADR
705015105
40
4185
SH
SOLE
NONE
0
0
4185
PEBBLEBROOK HOTEL TR
COM
70509V100
1
61
SH
SOLE
NONE
0
0
61
PELOTON INTERACTIVE INC
CL A COM
70614W100
102
1175
SH
SOLE
NONE
0
0
1175
PEMBINA PIPELINE CORP
COM
706327103
35
1094
SH
SOLE
NONE
0
0
1094
PENN NATL GAMING INC
COM
707569109
543
7497
SH
SOLE
NONE
0
0
7497
PENNANT GROUP INC
COM
70805E109
2
85
SH
SOLE
NONE
0
0
85
PENNANTPARK INVT CORP
COM
708062104
18
2700
SH
SOLE
NONE
0
0
2700
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
12
6107
SH
SOLE
NONE
0
0
6107
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2
35
SH
SOLE
NONE
0
0
35
PENNYMAC MTG INVT TR
COM
70931T103
116
5872
SH
SOLE
NONE
0
0
5872
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6
64
SH
SOLE
NONE
0
0
64
PENTAIR PLC
SHS
G7S00T104
577
7940
SH
SOLE
NONE
0
0
7940
PEOPLES UNITED FINANCIAL INC
COM
712704105
96
5489
SH
SOLE
NONE
0
0
5489
PEPSICO INC
COM
713448108
5579
37091
SH
SOLE
NONE
0
0
37091
PERFICIENT INC
COM
71375U101
44
376
SH
SOLE
NONE
0
0
376
PERFORMANCE FOOD GROUP CO
COM
71377A103
142
3052
SH
SOLE
NONE
0
0
3052
PERION NETWORK LTD
SHS NEW
M78673114
3
190
SH
SOLE
NONE
0
0
190
PERKINELMER INC
COM
714046109
10
56
SH
SOLE
NONE
0
0
56
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
2
299
SH
SOLE
NONE
0
0
299
PERMROCK ROYALTY TRUST
TR UNIT
714254109
7
1000
SH
SOLE
NONE
0
0
1000
PERRIGO CO PLC
SHS
G97822103
64
1354
SH
SOLE
NONE
0
0
1354
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
23
1187
SH
SOLE
NONE
0
0
1187
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
0
100
SH
SOLE
NONE
0
0
100
PERSONALIS INC
COM
71535D106
1
35
SH
SOLE
NONE
0
0
35
PETMED EXPRESS INC
COM
716382106
6
223
SH
SOLE
NONE
0
0
223
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1
22
SH
SOLE
NONE
0
0
22
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
546
SH
SOLE
NONE
0
0
546
PFIZER INC
COM
717081103
5237
121762
SH
SOLE
NONE
0
0
121762
PG&E CORP
COM
69331C108
1
103
SH
SOLE
NONE
0
0
103
PGIM ETF TR
ULTRA SHORT
69344A107
293
5904
SH
SOLE
NONE
0
0
5904
PGIM ETF TR
QMA STRGIC VAL
69344A602
13
200
SH
SOLE
NONE
0
0
200
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
44
2833
SH
SOLE
NONE
0
0
2833
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
130
8000
SH
SOLE
NONE
0
0
8000
PHARMACYTE BIOTECH INC
COM NEW
71715X203
0
3
SH
SOLE
NONE
0
0
3
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
9
435
SH
SOLE
NONE
0
0
435
PHILIP MORRIS INTL INC
COM
718172109
3350
35336
SH
SOLE
NONE
0
0
35336
PHILLIPS 66
COM
718546104
499
7125
SH
SOLE
NONE
0
0
7125
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
41
1154
SH
SOLE
NONE
0
0
1154
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
27
890
SH
SOLE
NONE
0
0
890
PHYSICIANS RLTY TR
COM
71943U104
115
6523
SH
SOLE
NONE
0
0
6523
PIEDMONT LITHIUM INC
COM
72016P105
32
589
SH
SOLE
NONE
0
0
589
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
247
14162
SH
SOLE
NONE
0
0
14162
PILGRIMS PRIDE CORP
COM
72147K108
17
575
SH
SOLE
NONE
0
0
575
PIMCO CORPORATE & INCM STRG
COM
72200U100
775
42954
SH
SOLE
NONE
0
0
42954
PIMCO CORPORATE & INCOME OPP
COM
72201B101
593
32417
SH
SOLE
NONE
0
0
32417
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
466
22069
SH
SOLE
NONE
0
0
22069
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
231
8709
SH
SOLE
NONE
0
0
8709
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
541
44283
SH
SOLE
NONE
0
0
44283
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
3
102
SH
SOLE
NONE
0
0
102
PIMCO ETF TR
1-5 US TIP IDX
72201R205
19
351
SH
SOLE
NONE
0
0
351
PIMCO ETF TR
15+ YR US TIPS
72201R304
412
4756
SH
SOLE
NONE
0
0
4756
PIMCO ETF TR
ENHANCD SHORT
72201R643
271
2694
SH
SOLE
NONE
0
0
2694
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4947
48588
SH
SOLE
NONE
0
0
48588
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4185
37859
SH
SOLE
NONE
0
0
37859
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1792
18053
SH
SOLE
NONE
0
0
18053
PIMCO ETF TR
INV GRD CRP BD
72201R817
527
4640
SH
SOLE
NONE
0
0
4640
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5786
56761
SH
SOLE
NONE
0
0
56761
PIMCO ETF TR
INTER MUN BD ACT
72201R866
201
3564
SH
SOLE
NONE
0
0
3564
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
74
1440
SH
SOLE
NONE
0
0
1440
PIMCO ETF TR
25YR+ ZERO U S
72201R882
47
319
SH
SOLE
NONE
0
0
319
PIMCO HIGH INCOME FD
COM SHS
722014107
4
575
SH
SOLE
NONE
0
0
575
PIMCO INCOME STRATEGY FD II
COM
72201J104
17
1715
SH
SOLE
NONE
0
0
1715
PIMCO MUN INCOME FD
COM
72200R107
117
8030
SH
SOLE
NONE
0
0
8030
PIMCO MUN INCOME FD II
COM
72200W106
108
7300
SH
SOLE
NONE
0
0
7300
PIMCO MUN INCOME FD III
COM
72201A103
13
1005
SH
SOLE
NONE
0
0
1005
PIMCO STRATEGIC INCOME FD
COM
72200X104
132
18673
SH
SOLE
NONE
0
0
18673
PINDUODUO INC
SPONSORED ADS
722304102
1
16
SH
SOLE
NONE
0
0
16
PING IDENTITY HLDG CORP
COM
72341T103
2
70
SH
SOLE
NONE
0
0
70
PINNACLE FINL PARTNERS INC
COM
72346Q104
4
38
SH
SOLE
NONE
0
0
38
PINNACLE WEST CAP CORP
COM
723484101
194
2680
SH
SOLE
NONE
0
0
2680
PINTEREST INC
CL A
72352L106
360
7056
SH
SOLE
NONE
0
0
7056
PIONEER HIGH INCOME FUND INC
COM
72369H106
29
2940
SH
SOLE
NONE
0
0
2940
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
3
250
SH
SOLE
NONE
0
0
250
PIONEER NAT RES CO
COM
723787107
92
551
SH
SOLE
NONE
0
0
551
PIPER SANDLER COMPANIES
COM
724078100
68
493
SH
SOLE
NONE
0
0
493
PITNEY BOWES INC
COM
724479100
6
834
SH
SOLE
NONE
0
0
834
PJT PARTNERS INC
COM CL A
69343T107
1
17
SH
SOLE
NONE
0
0
17
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27
2661
SH
SOLE
NONE
0
0
2661
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
23
2173
SH
SOLE
NONE
0
0
2173
PLANET FITNESS INC
CL A
72703H101
12
151
SH
SOLE
NONE
0
0
151
PLBY GROUP INC
COM
72814P109
214
9070
SH
SOLE
NONE
0
0
9070
PLEXUS CORP
COM
729132100
258
2890
SH
SOLE
NONE
0
0
2890
PLIANT THERAPEUTICS INC
COM
729139105
6
381
SH
SOLE
NONE
0
0
381
PLUG POWER INC
COM NEW
72919P202
72
2815
SH
SOLE
NONE
0
0
2815
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
8
3000
SH
SOLE
NONE
0
0
3000
PLUS THERAPEUTICS INC
COM NEW
72941H400
0
2
SH
SOLE
NONE
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
1337
6833
SH
SOLE
NONE
0
0
6833
PNM RES INC
COM
69349H107
10
212
SH
SOLE
NONE
0
0
212
POLARIS INC
COM
731068102
2180
18222
SH
SOLE
NONE
0
0
18222
POLYMET MNG CORP
COM NEW
731916409
2
735
SH
SOLE
NONE
0
0
735
POOL CORP
COM
73278L105
98
226
SH
SOLE
NONE
0
0
226
POSCO
SPONSORED ADR
693483109
139
2018
SH
SOLE
NONE
0
0
2018
POST HLDGS INC
COM
737446104
5
47
SH
SOLE
NONE
0
0
47
POST HOLDINGS PARTNERING COR
COM SER A
737465104
0
48
SH
SOLE
NONE
0
0
48
POTLATCHDELTIC CORPORATION
COM
737630103
26
500
SH
SOLE
NONE
0
0
500
POWER INTEGRATIONS INC
COM
739276103
2
19
SH
SOLE
NONE
0
0
19
POWERFLEET INC
COM
73931J109
0
2
SH
SOLE
NONE
0
0
2
PPG INDS INC
COM
693506107
193
1348
SH
SOLE
NONE
0
0
1348
PPL CORP
COM
69351T106
467
16747
SH
SOLE
NONE
0
0
16747
PRECIGEN INC
COM
74017N105
0
10
SH
SOLE
NONE
0
0
10
PREFERRED APT CMNTYS INC
COM
74039L103
1
117
SH
SOLE
NONE
0
0
117
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1
9
SH
SOLE
NONE
0
0
9
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
10
185
SH
SOLE
NONE
0
0
185
PRICE T ROWE GROUP INC
COM
74144T108
189
962
SH
SOLE
NONE
0
0
962
PRIMERICA INC
COM
74164M108
4
24
SH
SOLE
NONE
0
0
24
PRIMO WATER CORPORATION
COM
74167P108
1
64
SH
SOLE
NONE
0
0
64
PRIMORIS SVCS CORP
COM
74164F103
34
1375
SH
SOLE
NONE
0
0
1375
PRINCIPAL EXCHANGE-TRADED FD
ACTIVE HIGH YL
74255Y102
41
1976
SH
SOLE
NONE
0
0
1976
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
64
3080
SH
SOLE
NONE
0
0
3080
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
493
7648
SH
SOLE
NONE
0
0
7648
PROASSURANCE CORP
COM
74267C106
2
77
SH
SOLE
NONE
0
0
77
PROCTER AND GAMBLE CO
COM
742718109
55092
394076
SH
SOLE
NONE
0
0
394076
PROCURE ETF TRUST II
SPACE ETF
74280R205
2
64
SH
SOLE
NONE
0
0
64
PRO-DEX INC COLO
COM NEW
74265M205
5
200
SH
SOLE
NONE
0
0
200
PROGRESSIVE CORP
COM
743315103
61
680
SH
SOLE
NONE
0
0
680
PROGYNY INC
COM
74340E103
10
171
SH
SOLE
NONE
0
0
171
PROLOGIS INC.
COM
74340W103
1918
15289
SH
SOLE
NONE
0
0
15289
PROSHARES TR
ONLINE RTL ETF
74347B169
149
2265
SH
SOLE
NONE
0
0
2265
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3
141
SH
SOLE
NONE
0
0
141
PROSHARES TR
LONG ONLINE SHRT
74347B375
3
50
SH
SOLE
NONE
0
0
50
PROSHARES TR
ULTRASHRT S&P500
74347B383
46
5160
SH
SOLE
NONE
0
0
5160
PROSHARES TR
SHORT S&P 500 NE
74347B425
2
118
SH
SOLE
NONE
0
0
118
PROSHARES TR
SP500 EX TECH
74347B557
4
50
SH
SOLE
NONE
0
0
50
PROSHARES TR
SP500 EX HLTH
74347B565
8
87
SH
SOLE
NONE
0
0
87
PROSHARES TR
S&P MDCP 400 DIV
74347B680
165
2434
SH
SOLE
NONE
0
0
2434
PROSHARES TR
RUSS 2000 DIVD
74347B698
157
2541
SH
SOLE
NONE
0
0
2541
PROSHARES TR
MSCI EAFE DIVD
74347B839
2
51
SH
SOLE
NONE
0
0
51
PROSHARES TR
MSCI EMRG MKTS
74347B847
8
133
SH
SOLE
NONE
0
0
133
PROSHARES TR
S&P TECH DIVIDEN
74347G606
14
232
SH
SOLE
NONE
0
0
232
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
11
250
SH
SOLE
NONE
0
0
250
PROSHARES TR
PSHS ULT S&P 500
74347R107
2099
17520
SH
SOLE
NONE
0
0
17520
PROSHARES TR
PSHS ULTRA QQQ
74347R206
10
140
SH
SOLE
NONE
0
0
140
PROSHARES TR
PSHS ULTRA DOW30
74347R305
3
50
SH
SOLE
NONE
0
0
50
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
1
47
SH
SOLE
NONE
0
0
47
PROSHARES TR
PSHS SH MSCI EMR
74347R396
10
784
SH
SOLE
NONE
0
0
784
PROSHARES TR
PSHS ULT SEMICDT
74347R669
21
620
SH
SOLE
NONE
0
0
620
PROSHARES TR
PSHS ULTRA TECH
74347R693
1521
15300
SH
SOLE
NONE
0
0
15300
PROSHARES TR
PSHS ULT SCAP600
74347R818
9
300
SH
SOLE
NONE
0
0
300
PROSHARES TR
SHT FTSE CHIN 50
74347X658
11
653
SH
SOLE
NONE
0
0
653
PROSHARES TR
ULTR RUSSL2000
74347X799
1
15
SH
SOLE
NONE
0
0
15
PROSHARES TR
ULTRPRO DOW30
74347X823
0
7
SH
SOLE
NONE
0
0
7
PROSHARES TR
ULTRAPRO QQQ
74347X831
179
1440
SH
SOLE
NONE
0
0
1440
PROSHARES TR
ULTRPRO S&P500
74347X864
59
523
SH
SOLE
NONE
0
0
523
PROSHARES TR
PET CARE ETF
74348A145
35
447
SH
SOLE
NONE
0
0
447
PROSHARES TR
S&P 500 DV ARIST
74348A467
1741
19665
SH
SOLE
NONE
0
0
19665
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
28
862
SH
SOLE
NONE
0
0
862
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
87
3550
SH
SOLE
NONE
0
0
3550
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
0
5
SH
SOLE
NONE
0
0
5
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
98
1160
SH
SOLE
NONE
0
0
1160
PROSPECT CAP CORP
COM
74348T102
434
56319
SH
SOLE
NONE
0
0
56319
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
6
600
SH
SOLE
NONE
0
0
600
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2
126
SH
SOLE
NONE
0
0
126
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
4
3000
SH
SOLE
NONE
0
0
3000
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
SOLE
NONE
0
0
4
PROTO LABS INC
COM
743713109
12
177
SH
SOLE
NONE
0
0
177
PROVENTION BIO INC
COM
74374N102
34
5260
SH
SOLE
NONE
0
0
5260
PRUDENTIAL FINL INC
COM
744320102
1112
10569
SH
SOLE
NONE
0
0
10569
PTC INC
COM
69370C100
3
25
SH
SOLE
NONE
0
0
25
PUBLIC STORAGE
COM
74460D109
196
661
SH
SOLE
NONE
0
0
661
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
291
4782
SH
SOLE
NONE
0
0
4782
PULTE GROUP INC
COM
745867101
127
2763
SH
SOLE
NONE
0
0
2763
PURE STORAGE INC
CL A
74624M102
155
6141
SH
SOLE
NONE
0
0
6141
PUTNAM MANAGED MUN INCOME TR
COM
746823103
9
1095
SH
SOLE
NONE
0
0
1095
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
41
2991
SH
SOLE
NONE
0
0
2991
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
64
14017
SH
SOLE
NONE
0
0
14017
Q2 HLDGS INC
COM
74736L109
43
540
SH
SOLE
NONE
0
0
540
QIAGEN NV
SHS NEW
N72482123
3
60
SH
SOLE
NONE
0
0
60
QORVO INC
COM
74736K101
126
753
SH
SOLE
NONE
0
0
753
QUAD / GRAPHICS INC
COM CL A
747301109
72
16962
SH
SOLE
NONE
0
0
16962
QUAKER CHEM CORP
COM
747316107
95
400
SH
SOLE
NONE
0
0
400
QUALCOMM INC
COM
747525103
3253
25222
SH
SOLE
NONE
0
0
25222
QUANEX BLDG PRODS CORP
COM
747619104
8
387
SH
SOLE
NONE
0
0
387
QUANTA SVCS INC
COM
74762E102
98
860
SH
SOLE
NONE
0
0
860
QUANTUMSCAPE CORP
COM CL A
74767V109
137
5587
SH
SOLE
NONE
0
0
5587
QUEST DIAGNOSTICS INC
COM
74834L100
272
1870
SH
SOLE
NONE
0
0
1870
QUICKLOGIC CORP
COM NEW
74837P405
0
0
SH
SOLE
NONE
0
0
0
QUMU CORP
COM
749063103
2
950
SH
SOLE
NONE
0
0
950
QUOTIENT TECHNOLOGY INC
COM
749119103
0
63
SH
SOLE
NONE
0
0
63
QURATE RETAIL INC
COM SER A
74915M100
20
1943
SH
SOLE
NONE
0
0
1943
QUTOUTIAO INC
ADS REP SHS A
74915J107
10
10000
SH
SOLE
NONE
0
0
10000
RADIANT LOGISTICS INC
COM
75025X100
5
750
SH
SOLE
NONE
0
0
750
RADNET INC
COM
750491102
10
335
SH
SOLE
NONE
0
0
335
RAFAEL HLDGS INC
COM CL B
75062E106
2
50
SH
SOLE
NONE
0
0
50
RAMBUS INC DEL
COM
750917106
181
8156
SH
SOLE
NONE
0
0
8156
RANGE RES CORP
COM
75281A109
19
851
SH
SOLE
NONE
0
0
851
RANPAK HOLDINGS CORP
COM CL A
75321W103
8
300
SH
SOLE
NONE
0
0
300
RAPID7 INC
COM
753422104
3
27
SH
SOLE
NONE
0
0
27
RAVE RESTAURANT GROUP INC
COM
754198109
0
84
SH
SOLE
NONE
0
0
84
RAYMOND JAMES FINL INC
COM
754730109
28
304
SH
SOLE
NONE
0
0
304
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
528
SH
SOLE
NONE
0
0
528
RAYONIER INC
COM
754907103
52
1468
SH
SOLE
NONE
0
0
1468
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1701
19787
SH
SOLE
NONE
0
0
19787
RBB BANCORP
COM
74930B105
23
900
SH
SOLE
NONE
0
0
900
RBB FD INC
MOTLEY FOL ETF
74933W601
2178
54624
SH
SOLE
NONE
0
0
54624
RBB FD INC
MFAM SMLCP GRWTH
74933W874
6
141
SH
SOLE
NONE
0
0
141
RBC BEARINGS INC
COM
75524B104
5
25
SH
SOLE
NONE
0
0
25
RCI HOSPITALITY HLDGS INC
COM
74934Q108
7
100
SH
SOLE
NONE
0
0
100
READY CAPITAL CORP
COM
75574U101
9
646
SH
SOLE
NONE
0
0
646
REALOGY HLDGS CORP
COM
75605Y106
2
124
SH
SOLE
NONE
0
0
124
REALTY INCOME CORP
COM
756109104
858
13231
SH
SOLE
NONE
0
0
13231
REATA PHARMACEUTICALS INC
CL A
75615P103
1
9
SH
SOLE
NONE
0
0
9
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
52
1576
SH
SOLE
NONE
0
0
1576
REDBALL ACQUISITION CORP
COM CL A
G7417R105
3
300
SH
SOLE
NONE
0
0
300
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
7
700
SH
SOLE
NONE
0
0
700
REDFIN CORP
COM
75737F108
1
20
SH
SOLE
NONE
0
0
20
REDWOOD TR INC
COM
758075402
0
36
SH
SOLE
NONE
0
0
36
REGAL BELOIT CORP
COM
758750103
729
4849
SH
SOLE
NONE
0
0
4849
REGENCY CTRS CORP
COM
758849103
13
198
SH
SOLE
NONE
0
0
198
REGENERON PHARMACEUTICALS
COM
75886F107
217
359
SH
SOLE
NONE
0
0
359
REGIONAL MGMT CORP
COM
75902K106
0
6
SH
SOLE
NONE
0
0
6
REGIONS FINANCIAL CORP NEW
COM
7591EP100
203
9541
SH
SOLE
NONE
0
0
9541
REGIS CORP MINN
COM
758932107
0
85
SH
SOLE
NONE
0
0
85
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
47
426
SH
SOLE
NONE
0
0
426
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16
115
SH
SOLE
NONE
0
0
115
RELIANT BANCORP INC
COM
75956B101
1
30
SH
SOLE
NONE
0
0
30
RELX PLC
SPONSORED ADR
759530108
17
598
SH
SOLE
NONE
0
0
598
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
21
321
SH
SOLE
NONE
0
0
321
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
11
362
SH
SOLE
NONE
0
0
362
RENAISSANCERE HLDGS LTD
COM
G7496G103
98
700
SH
SOLE
NONE
0
0
700
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
178
3555
SH
SOLE
NONE
0
0
3555
RENT A CTR INC NEW
COM
76009N100
96
1711
SH
SOLE
NONE
0
0
1711
REPLIGEN CORP
COM
759916109
30
105
SH
SOLE
NONE
0
0
105
REPUBLIC SVCS INC
COM
760759100
145
1208
SH
SOLE
NONE
0
0
1208
RESIDEO TECHNOLOGIES INC
COM
76118Y104
27
1106
SH
SOLE
NONE
0
0
1106
RESMED INC
COM
761152107
40
150
SH
SOLE
NONE
0
0
150
RESOURCES CONNECTION INC
COM
76122Q105
5
300
SH
SOLE
NONE
0
0
300
RESTAURANT BRANDS INTL INC
COM
76131D103
6
93
SH
SOLE
NONE
0
0
93
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
221
SH
SOLE
NONE
0
0
221
RETAIL PPTYS AMER INC
CL A
76131V202
370
28726
SH
SOLE
NONE
0
0
28726
RETAIL VALUE INC
COM
76133Q102
0
5
SH
SOLE
NONE
0
0
5
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
4
400
SH
SOLE
NONE
0
0
400
REV GROUP INC
COM
749527107
3
200
SH
SOLE
NONE
0
0
200
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
0
50
SH
SOLE
NONE
0
0
50
REVOLUTION MEDICINES INC
COM
76155X100
0
1
SH
SOLE
NONE
0
0
1
REVOLVE GROUP INC
CL A
76156B107
21
335
SH
SOLE
NONE
0
0
335
REXFORD INDL RLTY INC
COM
76169C100
2
28
SH
SOLE
NONE
0
0
28
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6
232
SH
SOLE
NONE
0
0
232
RF INDS LTD
COM PAR $0.01
749552105
2
200
SH
SOLE
NONE
0
0
200
RH
COM
74967X103
86
129
SH
SOLE
NONE
0
0
129
RIO TINTO PLC
SPONSORED ADR
767204100
79
1188
SH
SOLE
NONE
0
0
1188
RIOT BLOCKCHAIN INC
COM
767292105
43
1690
SH
SOLE
NONE
0
0
1690
RITCHIE BROS AUCTIONEERS
COM
767744105
5
87
SH
SOLE
NONE
0
0
87
RITE AID CORP
COM
767754872
9
599
SH
SOLE
NONE
0
0
599
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
280
14129
SH
SOLE
NONE
0
0
14129
RLI CORP
COM
749607107
1
8
SH
SOLE
NONE
0
0
8
RMR GROUP INC
CL A
74967R106
1
35
SH
SOLE
NONE
0
0
35
ROBERT HALF INTL INC
COM
770323103
131
1310
SH
SOLE
NONE
0
0
1310
ROBINHOOD MKTS INC
COM CL A
770700102
36
845
SH
SOLE
NONE
0
0
845
ROBLOX CORP
CL A
771049103
59
781
SH
SOLE
NONE
0
0
781
ROCKET COS INC
COM CL A
77311W101
107
6700
SH
SOLE
NONE
0
0
6700
ROCKET PHARMACEUTICALS INC
COM
77313F106
67
2230
SH
SOLE
NONE
0
0
2230
ROCKWELL AUTOMATION INC
COM
773903109
432
1468
SH
SOLE
NONE
0
0
1468
ROCKWELL MED INC
COM
774374102
221
370454
SH
SOLE
NONE
0
0
370454
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
0
54
SH
SOLE
NONE
0
0
54
ROKU INC
COM CL A
77543R102
2293
7318
SH
SOLE
NONE
0
0
7318
ROLLINS INC
COM
775711104
8
225
SH
SOLE
NONE
0
0
225
ROMEO POWER INC
COM
776153108
17
3511
SH
SOLE
NONE
0
0
3511
ROPER TECHNOLOGIES INC
COM
776696106
120
270
SH
SOLE
NONE
0
0
270
ROSS STORES INC
COM
778296103
66
609
SH
SOLE
NONE
0
0
609
ROYAL BK CDA
COM
780087102
169
1703
SH
SOLE
NONE
0
0
1703
ROYAL CARIBBEAN GROUP
COM
V7780T103
411
4623
SH
SOLE
NONE
0
0
4623
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
224
5057
SH
SOLE
NONE
0
0
5057
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
133
2992
SH
SOLE
NONE
0
0
2992
ROYAL GOLD INC
COM
780287108
56
587
SH
SOLE
NONE
0
0
587
ROYCE MICRO-CAP TR INC
COM
780915104
8
733
SH
SOLE
NONE
0
0
733
ROYCE VALUE TR INC
COM
780910105
17
962
SH
SOLE
NONE
0
0
962
RPM INTL INC
COM
749685103
3828
49292
SH
SOLE
NONE
0
0
49292
RUSH ENTERPRISES INC
CL A
781846209
2
43
SH
SOLE
NONE
0
0
43
RUSH STREET INTERACTIVE INC
COM
782011100
2
100
SH
SOLE
NONE
0
0
100
RUTHS HOSPITALITY GROUP INC
COM
783332109
24
1150
SH
SOLE
NONE
0
0
1150
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
56
511
SH
SOLE
NONE
0
0
511
RYDER SYS INC
COM
783549108
35
420
SH
SOLE
NONE
0
0
420
S&P GLOBAL INC
COM
78409V104
395
930
SH
SOLE
NONE
0
0
930
SABRA HEALTH CARE REIT INC
COM
78573L106
208
14119
SH
SOLE
NONE
0
0
14119
SACHEM CAP CORP
COM
78590A109
12
2149
SH
SOLE
NONE
0
0
2149
SAIA INC
COM
78709Y105
60
252
SH
SOLE
NONE
0
0
252
SALEM MEDIA GROUP INC
CL A
794093104
2
500
SH
SOLE
NONE
0
0
500
SALESFORCE COM INC
COM
79466L302
2091
7710
SH
SOLE
NONE
0
0
7710
SANARA MEDTECH INC
COM
79957L100
274
8000
SH
SOLE
NONE
0
0
8000
SANDSTORM GOLD LTD
COM NEW
80013R206
21
3625
SH
SOLE
NONE
0
0
3625
SANDY SPRING BANCORP INC
COM
800363103
0
4
SH
SOLE
NONE
0
0
4
SANOFI
SPONSORED ADR
80105N105
97
2010
SH
SOLE
NONE
0
0
2010
SAP SE
SPON ADR
803054204
45
335
SH
SOLE
NONE
0
0
335
SARATOGA INVT CORP
COM NEW
80349A208
29
1000
SH
SOLE
NONE
0
0
1000
SAREPTA THERAPEUTICS INC
COM
803607100
11
122
SH
SOLE
NONE
0
0
122
SAUL CTRS INC
COM
804395101
0
5
SH
SOLE
NONE
0
0
5
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
159
482
SH
SOLE
NONE
0
0
482
SCHLUMBERGER LTD
COM STK
806857108
106
3573
SH
SOLE
NONE
0
0
3573
SCHNEIDER NATIONAL INC
CL B
80689H102
242
10645
SH
SOLE
NONE
0
0
10645
SCHNITZER STEEL INDS INC
CL A
806882106
14
328
SH
SOLE
NONE
0
0
328
SCHOLAR ROCK HLDG CORP
COM
80706P103
0
0
SH
SOLE
NONE
0
0
0
SCHRODINGER INC
COM
80810D103
4
76
SH
SOLE
NONE
0
0
76
SCHWAB CHARLES CORP
COM
808513105
617
8476
SH
SOLE
NONE
0
0
8476
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14237
137081
SH
SOLE
NONE
0
0
137081
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14411
138529
SH
SOLE
NONE
0
0
138529
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
49726
335783
SH
SOLE
NONE
0
0
335783
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1506
22320
SH
SOLE
NONE
0
0
22320
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
22705
296182
SH
SOLE
NONE
0
0
296182
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11186
111744
SH
SOLE
NONE
0
0
111744
SCHWAB STRATEGIC TR
LONG TERM US
808524680
0
5
SH
SOLE
NONE
0
0
5
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
257
4916
SH
SOLE
NONE
0
0
4916
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3591
117811
SH
SOLE
NONE
0
0
117811
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
2028
39731
SH
SOLE
NONE
0
0
39731
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
4
87
SH
SOLE
NONE
0
0
87
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
105
3267
SH
SOLE
NONE
0
0
3267
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
12
317
SH
SOLE
NONE
0
0
317
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
225
6854
SH
SOLE
NONE
0
0
6854
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4
82
SH
SOLE
NONE
0
0
82
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8
152
SH
SOLE
NONE
0
0
152
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
2
42
SH
SOLE
NONE
0
0
42
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
54770
737739
SH
SOLE
NONE
0
0
737739
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
13470
348062
SH
SOLE
NONE
0
0
348062
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2538
46768
SH
SOLE
NONE
0
0
46768
SCHWAB STRATEGIC TR
US REIT ETF
808524847
433
9477
SH
SOLE
NONE
0
0
9477
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
308
5427
SH
SOLE
NONE
0
0
5427
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
41474
810190
SH
SOLE
NONE
0
0
810190
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
31205
498646
SH
SOLE
NONE
0
0
498646
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
608
14638
SH
SOLE
NONE
0
0
14638
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
13
367
SH
SOLE
NONE
0
0
367
SCIENCE APPLICATIONS INTL CO
COM
808625107
0
4
SH
SOLE
NONE
0
0
4
SCOPUS BIOPHARMA INC
COM
809171101
6
1475
SH
SOLE
NONE
0
0
1475
SCOTTS MIRACLE-GRO CO
CL A
810186106
185
1263
SH
SOLE
NONE
0
0
1263
SCRIPPS E W CO OHIO
CL A NEW
811054402
4
237
SH
SOLE
NONE
0
0
237
SCULPTOR CAP MGMT
COM CL A
811246107
28
1000
SH
SOLE
NONE
0
0
1000
SEA LTD
SPONSORD ADS
81141R100
192
603
SH
SOLE
NONE
0
0
603
SEABRIDGE GOLD INC
COM
811916105
5
300
SH
SOLE
NONE
0
0
300
SEACOR MARINE HLDGS INC
COM
78413P101
0
100
SH
SOLE
NONE
0
0
100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
436
5285
SH
SOLE
NONE
0
0
5285
SEAGEN INC
COM
81181C104
180
1058
SH
SOLE
NONE
0
0
1058
SEAWORLD ENTMT INC
COM
81282V100
43
780
SH
SOLE
NONE
0
0
780
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
1
187
SH
SOLE
NONE
0
0
187
SECUREWORKS CORP
CL A
81374A105
15
770
SH
SOLE
NONE
0
0
770
SEELOS THERAPEUTICS INC
COM
81577F109
1
501
SH
SOLE
NONE
0
0
501
SELECT MED HLDGS CORP
COM
81619Q105
11
317
SH
SOLE
NONE
0
0
317
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1741
22006
SH
SOLE
NONE
0
0
22006
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7235
56831
SH
SOLE
NONE
0
0
56831
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2913
42312
SH
SOLE
NONE
0
0
42312
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3257
18148
SH
SOLE
NONE
0
0
18148
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7876
151201
SH
SOLE
NONE
0
0
151201
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4732
126074
SH
SOLE
NONE
0
0
126074
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2436
24894
SH
SOLE
NONE
0
0
24894
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8313
55670
SH
SOLE
NONE
0
0
55670
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1591
19855
SH
SOLE
NONE
0
0
19855
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1241
27920
SH
SOLE
NONE
0
0
27920
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3634
56892
SH
SOLE
NONE
0
0
56892
SELECTQUOTE INC
COM
816307300
1
110
SH
SOLE
NONE
0
0
110
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
2
200
SH
SOLE
NONE
0
0
200
SEMPRA
COM
816851109
523
4132
SH
SOLE
NONE
0
0
4132
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
18
336
SH
SOLE
NONE
0
0
336
SENSIENT TECHNOLOGIES CORP
COM
81725T100
76
834
SH
SOLE
NONE
0
0
834
SENSTAR TECHNOLOGIES LTD
ORD
M8T77E105
2
600
SH
SOLE
NONE
0
0
600
SERVICE CORP INTL
COM
817565104
81
1342
SH
SOLE
NONE
0
0
1342
SERVICE PPTYS TR
COM SH BEN INT
81761L102
12
1028
SH
SOLE
NONE
0
0
1028
SERVICENOW INC
COM
81762P102
399
642
SH
SOLE
NONE
0
0
642
SERVISFIRST BANCSHARES INC
COM
81768T108
0
3
SH
SOLE
NONE
0
0
3
SESEN BIO INC
COM
817763105
16
20000
SH
SOLE
NONE
0
0
20000
SFL CORPORATION LTD
SHS
G7738W106
23
2712
SH
SOLE
NONE
0
0
2712
SHAKE SHACK INC
CL A
819047101
29
375
SH
SOLE
NONE
0
0
375
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3
115
SH
SOLE
NONE
0
0
115
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
0
0
SH
SOLE
NONE
0
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
0
6
SH
SOLE
NONE
0
0
6
SHERWIN WILLIAMS CO
COM
824348106
2843
10163
SH
SOLE
NONE
0
0
10163
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
59
SH
SOLE
NONE
0
0
59
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3
100
SH
SOLE
NONE
0
0
100
SHOCKWAVE MED INC
COM
82489T104
210
1021
SH
SOLE
NONE
0
0
1021
SHOPIFY INC
CL A
82509L107
2580
1903
SH
SOLE
NONE
0
0
1903
SHYFT GROUP INC
COM
825698103
0
9
SH
SOLE
NONE
0
0
9
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
7
600
SH
SOLE
NONE
0
0
600
SIERRA WIRELESS INC
COM
826516106
12
796
SH
SOLE
NONE
0
0
796
SIGA TECHNOLOGIES INC
COM
826917106
3
373
SH
SOLE
NONE
0
0
373
SIGNATURE BK NEW YORK N Y
COM
82669G104
42
155
SH
SOLE
NONE
0
0
155
SIGNET JEWELERS LIMITED
SHS
G81276100
2
29
SH
SOLE
NONE
0
0
29
SILGAN HOLDINGS INC
COM
827048109
8
202
SH
SOLE
NONE
0
0
202
SILICON LABORATORIES INC
COM
826919102
2
13
SH
SOLE
NONE
0
0
13
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
84
1211
SH
SOLE
NONE
0
0
1211
SILK RD MED INC
COM
82710M100
3
63
SH
SOLE
NONE
0
0
63
SILVERCORP METALS INC
COM
82835P103
19
4885
SH
SOLE
NONE
0
0
4885
SILVERCREST METALS INC
COM
828363101
8
1200
SH
SOLE
NONE
0
0
1200
SILVERGATE CAP CORP
CL A
82837P408
1
5
SH
SOLE
NONE
0
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
175
1348
SH
SOLE
NONE
0
0
1348
SIMPLIFY EXCHANGE TRADED FUN
VOLT ROBOCAR DI
82889N889
10
850
SH
SOLE
NONE
0
0
850
SIMPSON MFG INC
COM
829073105
1
8
SH
SOLE
NONE
0
0
8
SIMULATIONS PLUS INC
COM
829214105
3
88
SH
SOLE
NONE
0
0
88
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5
165
SH
SOLE
NONE
0
0
165
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
2
172
SH
SOLE
NONE
0
0
172
SINOVAC BIOTECH LTD
SHS
P8696W104
1
180
SH
SOLE
NONE
0
0
180
SINTX TECHNOLOGIES INC
COM NEW
829392307
0
2
SH
SOLE
NONE
0
0
2
SIREN ETF TR
NSD NXGN ECO ETF
829658202
9
208
SH
SOLE
NONE
0
0
208
SIREN ETF TR
DIVCN DIVD ETF
829658400
190
4977
SH
SOLE
NONE
0
0
4977
SIRIUS XM HOLDINGS INC
COM
82968B103
307
50322
SH
SOLE
NONE
0
0
50322
SITE CTRS CORP
COM
82981J109
1
60
SH
SOLE
NONE
0
0
60
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
15
77
SH
SOLE
NONE
0
0
77
SIX FLAGS ENTMT CORP NEW
COM
83001A102
15
350
SH
SOLE
NONE
0
0
350
SIXTH STREET SPECIALTY LENDN
COM
83012A109
31
1400
SH
SOLE
NONE
0
0
1400
SK TELECOM LTD
SPONSORED ADR
78440P108
7
243
SH
SOLE
NONE
0
0
243
SKECHERS U S A INC
CL A
830566105
25
584
SH
SOLE
NONE
0
0
584
SKILLZ INC
COM
83067L109
37
3752
SH
SOLE
NONE
0
0
3752
SKYLINE CHAMPION CORPORATION
COM
830830105
589
9813
SH
SOLE
NONE
0
0
9813
SKYWATER TECHNOLOGY INC
COM
83089J108
15
564
SH
SOLE
NONE
0
0
564
SKYWEST INC
COM
830879102
54
1088
SH
SOLE
NONE
0
0
1088
SKYWORKS SOLUTIONS INC
COM
83088M102
850
5161
SH
SOLE
NONE
0
0
5161
SL GREEN RLTY CORP
COM
78440X804
5
69
SH
SOLE
NONE
0
0
69
SLEEP NUMBER CORP
COM
83125X103
57
605
SH
SOLE
NONE
0
0
605
SLR INVESTMENT CORP
COM
83413U100
7
345
SH
SOLE
NONE
0
0
345
SM ENERGY CO
COM
78454L100
13
487
SH
SOLE
NONE
0
0
487
SMARTSHEET INC
COM CL A
83200N103
4
57
SH
SOLE
NONE
0
0
57
SMILEDIRECTCLUB INC
CL A COM
83192H106
2
390
SH
SOLE
NONE
0
0
390
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
66
1911
SH
SOLE
NONE
0
0
1911
SMITH & WESSON BRANDS INC
COM
831754106
95
4575
SH
SOLE
NONE
0
0
4575
SMITH A O CORP
COM
831865209
3
45
SH
SOLE
NONE
0
0
45
SMITH MICRO SOFTWARE INC
COM NEW
832154207
0
66
SH
SOLE
NONE
0
0
66
SMUCKER J M CO
COM NEW
832696405
976
8134
SH
SOLE
NONE
0
0
8134
SNAP INC
CL A
83304A106
266
3603
SH
SOLE
NONE
0
0
3603
SNAP ON INC
COM
833034101
471
2252
SH
SOLE
NONE
0
0
2252
SNAP ONE HOLDINGS CORP
COM
83303Y105
18
1090
SH
SOLE
NONE
0
0
1090
SNOWFLAKE INC
CL A
833445109
424
1403
SH
SOLE
NONE
0
0
1403
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1
100
SH
SOLE
NONE
0
0
100
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1
100
SH
SOLE
NONE
0
0
100
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
1
350
SH
SOLE
NONE
0
0
350
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
5
500
SH
SOLE
NONE
0
0
500
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
15
270
SH
SOLE
NONE
0
0
270
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
165
624
SH
SOLE
NONE
0
0
624
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
4
498
SH
SOLE
NONE
0
0
498
SOLIGENIX INC
COM
834223307
0
1
SH
SOLE
NONE
0
0
1
SONIM TECHNOLOGIES INC
COM NEW
83548F200
1
200
SH
SOLE
NONE
0
0
200
SONOCO PRODS CO
COM
835495102
128
2149
SH
SOLE
NONE
0
0
2149
SONOS INC
COM
83570H108
38
1177
SH
SOLE
NONE
0
0
1177
SONY GROUP CORPORATION
SPONSORED ADR
835699307
335
3030
SH
SOLE
NONE
0
0
3030
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
53
6898
SH
SOLE
NONE
0
0
6898
SOS LIMITED
SPNSORD ADS NEW
83587W106
5
2250
SH
SOLE
NONE
0
0
2250
SOUTH JERSEY INDS INC
COM
838518108
57
2685
SH
SOLE
NONE
0
0
2685
SOUTHERN CO
COM
842587107
3437
55467
SH
SOLE
NONE
0
0
55467
SOUTHERN COPPER CORP
COM
84265V105
233
4156
SH
SOLE
NONE
0
0
4156
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
9
SH
SOLE
NONE
0
0
9
SOUTHWEST AIRLS CO
COM
844741108
1676
32590
SH
SOLE
NONE
0
0
32590
SOUTHWESTERN ENERGY CO
COM
845467109
1
95
SH
SOLE
NONE
0
0
95
SPARTANNASH CO
COM
847215100
11
500
SH
SOLE
NONE
0
0
500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6990
20663
SH
SOLE
NONE
0
0
20663
SPDR GOLD TR
GOLD SHS
78463V107
2686
16356
SH
SOLE
NONE
0
0
16356
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
16
394
SH
SOLE
NONE
0
0
394
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
85
680
SH
SOLE
NONE
0
0
680
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
17
382
SH
SOLE
NONE
0
0
382
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
12
100
SH
SOLE
NONE
0
0
100
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
54
490
SH
SOLE
NONE
0
0
490
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
5
44
SH
SOLE
NONE
0
0
44
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
7
100
SH
SOLE
NONE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2009
47248
SH
SOLE
NONE
0
0
47248
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
11
367
SH
SOLE
NONE
0
0
367
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
28
539
SH
SOLE
NONE
0
0
539
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
44
861
SH
SOLE
NONE
0
0
861
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
155
2639
SH
SOLE
NONE
0
0
2639
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
20
533
SH
SOLE
NONE
0
0
533
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
151
5198
SH
SOLE
NONE
0
0
5198
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
5
102
SH
SOLE
NONE
0
0
102
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8
213
SH
SOLE
NONE
0
0
213
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
99
2561
SH
SOLE
NONE
0
0
2561
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
495
13669
SH
SOLE
NONE
0
0
13669
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1106
13377
SH
SOLE
NONE
0
0
13377
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
284
3801
SH
SOLE
NONE
0
0
3801
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14380
33509
SH
SOLE
NONE
0
0
33509
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4245
8828
SH
SOLE
NONE
0
0
8828
SPDR SER TR
NYSE TECH ETF
78464A102
87
556
SH
SOLE
NONE
0
0
556
SPDR SER TR
FACTST INV ETF
78464A110
113
522
SH
SOLE
NONE
0
0
522
SPDR SER TR
PORTFOLIO CRPORT
78464A144
4
124
SH
SOLE
NONE
0
0
124
SPDR SER TR
BLOMBRG BRC INTL
78464A151
16
442
SH
SOLE
NONE
0
0
442
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5021
57628
SH
SOLE
NONE
0
0
57628
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
163
2722
SH
SOLE
NONE
0
0
2722
SPDR SER TR
ICE PFD SEC ETF
78464A292
36
838
SH
SOLE
NONE
0
0
838
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1384
16889
SH
SOLE
NONE
0
0
16889
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1492
17483
SH
SOLE
NONE
0
0
17483
SPDR SER TR
PORTFOLIO LN COR
78464A367
850
27107
SH
SOLE
NONE
0
0
27107
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1005
27515
SH
SOLE
NONE
0
0
27515
SPDR SER TR
PORTFLI MORTGAGE
78464A383
7
257
SH
SOLE
NONE
0
0
257
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
50
1974
SH
SOLE
NONE
0
0
1974
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5025
78493
SH
SOLE
NONE
0
0
78493
SPDR SER TR
PORTFOLIO SHORT
78464A474
162
5194
SH
SOLE
NONE
0
0
5194
SPDR SER TR
PRTFLO S&P500 VL
78464A508
992
25424
SH
SOLE
NONE
0
0
25424
SPDR SER TR
BLOMBERG INTL TR
78464A516
75
2601
SH
SOLE
NONE
0
0
2601
SPDR SER TR
S&P TRANSN ETF
78464A532
191
2211
SH
SOLE
NONE
0
0
2211
SPDR SER TR
HLTH CR EQUIP
78464A581
1050
8392
SH
SOLE
NONE
0
0
8392
SPDR SER TR
COMP SOFTWARE
78464A599
1
8
SH
SOLE
NONE
0
0
8
SPDR SER TR
DJ REIT ETF
78464A607
119
1133
SH
SOLE
NONE
0
0
1133
SPDR SER TR
AEROSPACE DEF
78464A631
252
2115
SH
SOLE
NONE
0
0
2115
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1694
56763
SH
SOLE
NONE
0
0
56763
SPDR SER TR
PORTFLI TIPS ETF
78464A656
45
1453
SH
SOLE
NONE
0
0
1453
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2629
63665
SH
SOLE
NONE
0
0
63665
SPDR SER TR
PORTFLI INTRMDIT
78464A672
13
402
SH
SOLE
NONE
0
0
402
SPDR SER TR
S&P REGL BKG
78464A698
159
2354
SH
SOLE
NONE
0
0
2354
SPDR SER TR
S&P RETAIL ETF
78464A714
10
112
SH
SOLE
NONE
0
0
112
SPDR SER TR
S&P METALS MNG
78464A755
951
22788
SH
SOLE
NONE
0
0
22788
SPDR SER TR
S&P DIVID ETF
78464A763
2374
20193
SH
SOLE
NONE
0
0
20193
SPDR SER TR
S&P CAP MKTS
78464A771
112
1171
SH
SOLE
NONE
0
0
1171
SPDR SER TR
S&P INS ETF
78464A789
0
1
SH
SOLE
NONE
0
0
1
SPDR SER TR
S&P BK ETF
78464A797
192
3623
SH
SOLE
NONE
0
0
3623
SPDR SER TR
PORTFOLI S&P1500
78464A805
4923
92910
SH
SOLE
NONE
0
0
92910
SPDR SER TR
S&P 600 SML CAP
78464A813
269
2842
SH
SOLE
NONE
0
0
2842
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2311
30545
SH
SOLE
NONE
0
0
30545
SPDR SER TR
S&P 400 MDCP VAL
78464A839
845
12757
SH
SOLE
NONE
0
0
12757
SPDR SER TR
PORTFOLIO S&P400
78464A847
202
4374
SH
SOLE
NONE
0
0
4374
SPDR SER TR
PORTFOLIO S&P500
78464A854
7470
148041
SH
SOLE
NONE
0
0
148041
SPDR SER TR
S&P SEMICNDCTR
78464A862
0
1
SH
SOLE
NONE
0
0
1
SPDR SER TR
S&P BIOTECH
78464A870
1218
9689
SH
SOLE
NONE
0
0
9689
SPDR SER TR
S&P HOMEBUILD
78464A888
804
11206
SH
SOLE
NONE
0
0
11206
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5
158
SH
SOLE
NONE
0
0
158
SPDR SER TR
BLOMBERG BRC INV
78468R200
104
3381
SH
SOLE
NONE
0
0
3381
SPDR SER TR
BLOOMBERG SRT TR
78468R408
30001
1095345
SH
SOLE
NONE
0
0
1095345
SPDR SER TR
OILGAS EQUIP
78468R549
66
1218
SH
SOLE
NONE
0
0
1218
SPDR SER TR
S&P OILGAS EXP
78468R556
42
430
SH
SOLE
NONE
0
0
430
SPDR SER TR
PORTFLI HIGH YLD
78468R606
7
279
SH
SOLE
NONE
0
0
279
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2863
26181
SH
SOLE
NONE
0
0
26181
SPDR SER TR
S&P KENSHO FINAL
78468R630
23
574
SH
SOLE
NONE
0
0
574
SPDR SER TR
S&P KENSHO NEW
78468R648
85
1393
SH
SOLE
NONE
0
0
1393
SPDR SER TR
S&P KENSHO CLEAN
78468R655
179
1904
SH
SOLE
NONE
0
0
1904
SPDR SER TR
SPDR BLOOMBERG
78468R663
337
3690
SH
SOLE
NONE
0
0
3690
SPDR SER TR
S&P KENSHO SMART
78468R689
177
3225
SH
SOLE
NONE
0
0
3225
SPDR SER TR
S&P KENSHO INTLG
78468R697
163
3741
SH
SOLE
NONE
0
0
3741
SPDR SER TR
S&P1500MOMTILT
78468R705
117
638
SH
SOLE
NONE
0
0
638
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
465
9009
SH
SOLE
NONE
0
0
9009
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
260
5256
SH
SOLE
NONE
0
0
5256
SPDR SER TR
SSGA GNDER ETF
78468R747
13
130
SH
SOLE
NONE
0
0
130
SPDR SER TR
RUSSELL LOW VOL
78468R754
0
2
SH
SOLE
NONE
0
0
2
SPDR SER TR
RUSSELL YIELD
78468R770
31
330
SH
SOLE
NONE
0
0
330
SPDR SER TR
PRTFLO S&P500 HI
78468R788
771
19700
SH
SOLE
NONE
0
0
19700
SPDR SER TR
SPDR S&P 500 ETF
78468R796
3229
30394
SH
SOLE
NONE
0
0
30394
SPDR SER TR
SSGA US LRG ETF
78468R804
1304
9777
SH
SOLE
NONE
0
0
9777
SPDR SER TR
MSCI USA STRTGIC
78468R812
99
833
SH
SOLE
NONE
0
0
833
SPDR SER TR
PORTFOLIO S&P600
78468R853
253
5943
SH
SOLE
NONE
0
0
5943
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
84
3959
SH
SOLE
NONE
0
0
3959
SPDR SER TR
SSGA US SMAL ETF
78468R887
327
2919
SH
SOLE
NONE
0
0
2919
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
186
12114
SH
SOLE
NONE
0
0
12114
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3
29
SH
SOLE
NONE
0
0
29
SPERO THERAPEUTICS INC
COM
84833T103
2
115
SH
SOLE
NONE
0
0
115
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
2
190
SH
SOLE
NONE
0
0
190
SPIRE INC
COM
84857L101
18
300
SH
SOLE
NONE
0
0
300
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
26
582
SH
SOLE
NONE
0
0
582
SPIRIT AIRLS INC
COM
848577102
29
1105
SH
SOLE
NONE
0
0
1105
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
379
8221
SH
SOLE
NONE
0
0
8221
SPLUNK INC
COM
848637104
173
1197
SH
SOLE
NONE
0
0
1197
SPOK HLDGS INC
COM
84863T106
0
19
SH
SOLE
NONE
0
0
19
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
126
557
SH
SOLE
NONE
0
0
557
SPRAGUE RES LP
COM UNIT REP LTD
849343108
28
1500
SH
SOLE
NONE
0
0
1500
SPRING VY ACQUISITION CORP
CL A
G8377A108
0
25
SH
SOLE
NONE
0
0
25
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9
514
SH
SOLE
NONE
0
0
514
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
114
8265
SH
SOLE
NONE
0
0
8265
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
4
285
SH
SOLE
NONE
0
0
285
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
157
20487
SH
SOLE
NONE
0
0
20487
SPROUT SOCIAL INC
COM CL A
85209W109
24
200
SH
SOLE
NONE
0
0
200
SPROUTS FMRS MKT INC
COM
85208M102
9
381
SH
SOLE
NONE
0
0
381
SPX CORP
COM
784635104
113
2113
SH
SOLE
NONE
0
0
2113
SPX FLOW INC
COM
78469X107
108
1482
SH
SOLE
NONE
0
0
1482
SQUARE INC
CL A
852234103
6274
26158
SH
SOLE
NONE
0
0
26158
SQUARESPACE INC
CLASS A
85225A107
0
10
SH
SOLE
NONE
0
0
10
SQZ BIOTECHNOLOGIES CO
COM
78472W104
0
13
SH
SOLE
NONE
0
0
13
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
141
SH
SOLE
NONE
0
0
141
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
15
530
SH
SOLE
NONE
0
0
530
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
68
1940
SH
SOLE
NONE
0
0
1940
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1696
36860
SH
SOLE
NONE
0
0
36860
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2130
52656
SH
SOLE
NONE
0
0
52656
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1841
38105
SH
SOLE
NONE
0
0
38105
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
144
3248
SH
SOLE
NONE
0
0
3248
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
93
2990
SH
SOLE
NONE
0
0
2990
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
6
SH
SOLE
NONE
0
0
6
STAG INDL INC
COM
85254J102
4
110
SH
SOLE
NONE
0
0
110
STAMPS COM INC
COM NEW
852857200
0
0
SH
SOLE
NONE
0
0
0
STANDARD MTR PRODS INC
COM
853666105
19
425
SH
SOLE
NONE
0
0
425
STANLEY BLACK & DECKER INC
COM
854502101
238
1356
SH
SOLE
NONE
0
0
1356
STAR GROUP L P
UNIT LTD PARTNR
85512C105
15
1441
SH
SOLE
NONE
0
0
1441
STARBUCKS CORP
COM
855244109
2995
27154
SH
SOLE
NONE
0
0
27154
STARWOOD PPTY TR INC
COM
85571B105
73
2975
SH
SOLE
NONE
0
0
2975
STATE STR CORP
COM
857477103
123
1446
SH
SOLE
NONE
0
0
1446
STATERA BIOPHARMA INC
COM
857561104
3
1381
SH
SOLE
NONE
0
0
1381
STEEL DYNAMICS INC
COM
858119100
156
2667
SH
SOLE
NONE
0
0
2667
STEELCASE INC
CL A
858155203
29
2318
SH
SOLE
NONE
0
0
2318
STELLANTIS N.V
SHS
N82405106
126
6582
SH
SOLE
NONE
0
0
6582
STEM INC
COM
85859N102
16
669
SH
SOLE
NONE
0
0
669
STERICYCLE INC
COM
858912108
37
543
SH
SOLE
NONE
0
0
543
STERIS PLC
SHS USD
G8473T100
76
372
SH
SOLE
NONE
0
0
372
STERLING CONSTR INC
COM
859241101
7
300
SH
SOLE
NONE
0
0
300
STIFEL FINL CORP
COM
860630102
41
600
SH
SOLE
NONE
0
0
600
STITCH FIX INC
COM CL A
860897107
4
102
SH
SOLE
NONE
0
0
102
STMICROELECTRONICS N V
NY REGISTRY
861012102
176
4024
SH
SOLE
NONE
0
0
4024
STOCK YDS BANCORP INC
COM
861025104
264
4493
SH
SOLE
NONE
0
0
4493
STONECO LTD
COM CL A
G85158106
0
11
SH
SOLE
NONE
0
0
11
STONEMOR INC
COM
86184W106
1
603
SH
SOLE
NONE
0
0
603
STONEX GROUP INC
COM
861896108
19
292
SH
SOLE
NONE
0
0
292
STORE CAP CORP
COM
862121100
39
1216
SH
SOLE
NONE
0
0
1216
STRATASYS LTD
SHS
M85548101
27
1252
SH
SOLE
NONE
0
0
1252
STRATEGY SHS
NS 7HANDL IDX
86280R506
1763
70682
SH
SOLE
NONE
0
0
70682
STRATEGY SHS
DAY HAGAN NED
86280R803
27
816
SH
SOLE
NONE
0
0
816
STRIDE INC
COM
86333M108
1
25
SH
SOLE
NONE
0
0
25
STRYKER CORPORATION
COM
863667101
10534
39944
SH
SOLE
NONE
0
0
39944
STURM RUGER & CO INC
COM
864159108
70
950
SH
SOLE
NONE
0
0
950
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
91
5927
SH
SOLE
NONE
0
0
5927
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8
1208
SH
SOLE
NONE
0
0
1208
SUMMIT HOTEL PPTYS INC
COM
866082100
6
623
SH
SOLE
NONE
0
0
623
SUMMIT MATLS INC
CL A
86614U100
1
17
SH
SOLE
NONE
0
0
17
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1
27
SH
SOLE
NONE
0
0
27
SUMMIT THERAPEUTICS INC
COM
86627T108
7
1300
SH
SOLE
NONE
0
0
1300
SUN CMNTYS INC
COM
866674104
126
680
SH
SOLE
NONE
0
0
680
SUN LIFE FINANCIAL INC.
COM
866796105
222
4323
SH
SOLE
NONE
0
0
4323
SUNCOR ENERGY INC NEW
COM
867224107
60
2871
SH
SOLE
NONE
0
0
2871
SUNDIAL GROWERS INC
COM
86730L109
2
3046
SH
SOLE
NONE
0
0
3046
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
34
920
SH
SOLE
NONE
0
0
920
SUNOPTA INC
COM
8676EP108
5
589
SH
SOLE
NONE
0
0
589
SUNPOWER CORP
COM
867652406
29
1257
SH
SOLE
NONE
0
0
1257
SUNRUN INC
COM
86771W105
23
522
SH
SOLE
NONE
0
0
522
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
122
SH
SOLE
NONE
0
0
122
SURMODICS INC
COM
868873100
17
300
SH
SOLE
NONE
0
0
300
SURO CAPITAL CORP
COM NEW
86887Q109
14
1111
SH
SOLE
NONE
0
0
1111
SVB FINANCIAL GROUP
COM
78486Q101
421
650
SH
SOLE
NONE
0
0
650
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
5
500
SH
SOLE
NONE
0
0
500
SWEDISH EXPT CR CORP
NT LKD 23
870297215
31
7000
SH
SOLE
NONE
0
0
7000
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
2
305
SH
SOLE
NONE
0
0
305
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
2
260
SH
SOLE
NONE
0
0
260
SWITCH INC
CL A
87105L104
22
863
SH
SOLE
NONE
0
0
863
SYNAPTICS INC
COM
87157D109
12
66
SH
SOLE
NONE
0
0
66
SYNAPTOGENIX INC
COM NEW
87167T201
5
500
SH
SOLE
NONE
0
0
500
SYNCHRONY FINANCIAL
COM
87165B103
307
6290
SH
SOLE
NONE
0
0
6290
SYNEOS HEALTH INC
CL A
87166B102
55
630
SH
SOLE
NONE
0
0
630
SYNLOGIC INC
COM
87166L100
5
1690
SH
SOLE
NONE
0
0
1690
SYNNEX CORP
COM
87162W100
11
103
SH
SOLE
NONE
0
0
103
SYNOPSYS INC
COM
871607107
50
168
SH
SOLE
NONE
0
0
168
SYNOVUS FINL CORP
COM NEW
87161C501
53
1202
SH
SOLE
NONE
0
0
1202
SYSCO CORP
COM
871829107
703
8950
SH
SOLE
NONE
0
0
8950
TABULA RASA HEALTHCARE INC
COM
873379101
0
7
SH
SOLE
NONE
0
0
7
TACTILE SYS TECHNOLOGY INC
COM
87357P100
40
902
SH
SOLE
NONE
0
0
902
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1085
9720
SH
SOLE
NONE
0
0
9720
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
73
4440
SH
SOLE
NONE
0
0
4440
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
167
1086
SH
SOLE
NONE
0
0
1086
TAL EDUCATION GROUP
SPONSORED ADS
874080104
0
75
SH
SOLE
NONE
0
0
75
TANDEM DIABETES CARE INC
COM NEW
875372203
92
768
SH
SOLE
NONE
0
0
768
TANGER FACTORY OUTLET CTRS I
COM
875465106
15
915
SH
SOLE
NONE
0
0
915
TAPESTRY INC
COM
876030107
29
793
SH
SOLE
NONE
0
0
793
TARGA RES CORP
COM
87612G101
8
171
SH
SOLE
NONE
0
0
171
TARGET CORP
COM
87612E106
6409
28016
SH
SOLE
NONE
0
0
28016
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3
50
SH
SOLE
NONE
0
0
50
TATA MTRS LTD
SPONSORED ADR
876568502
38
1702
SH
SOLE
NONE
0
0
1702
TATTOOED CHEF INC
COM CL A
87663X102
7
405
SH
SOLE
NONE
0
0
405
TC ENERGY CORP
COM
87807B107
362
7536
SH
SOLE
NONE
0
0
7536
TCG BDC INC
COM
872280102
15
1136
SH
SOLE
NONE
0
0
1136
TCR2 THERAPEUTICS INC
COM
87808K106
0
45
SH
SOLE
NONE
0
0
45
TCW STRATEGIC INCOME FD INC
COM
872340104
90
15608
SH
SOLE
NONE
0
0
15608
TE CONNECTIVITY LTD
REG SHS
H84989104
244
1779
SH
SOLE
NONE
0
0
1779
TECHNIPFMC PLC
COM
G87110105
1
163
SH
SOLE
NONE
0
0
163
TECHTARGET INC
COM
87874R100
3
37
SH
SOLE
NONE
0
0
37
TECK RESOURCES LTD
CL B
878742204
1
36
SH
SOLE
NONE
0
0
36
TECNOGLASS INC
SHS
G87264100
1
42
SH
SOLE
NONE
0
0
42
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
25
1633
SH
SOLE
NONE
0
0
1633
TEEKAY TANKERS LTD
CL A
Y8565N300
1
75
SH
SOLE
NONE
0
0
75
TEGNA INC
COM
87901J105
9
440
SH
SOLE
NONE
0
0
440
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
25
985
SH
SOLE
NONE
0
0
985
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
80
3521
SH
SOLE
NONE
0
0
3521
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
14
652
SH
SOLE
NONE
0
0
652
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
32
1933
SH
SOLE
NONE
0
0
1933
TELADOC HEALTH INC
COM
87918A105
469
3696
SH
SOLE
NONE
0
0
3696
TELEDYNE TECHNOLOGIES INC
COM
879360105
23
54
SH
SOLE
NONE
0
0
54
TELEFLEX INCORPORATED
COM
879369106
428
1136
SH
SOLE
NONE
0
0
1136
TELEFONICA BRASIL SA
NEW ADR
87936R205
2
240
SH
SOLE
NONE
0
0
240
TELEFONICA S A
SPONSORED ADR
879382208
1
116
SH
SOLE
NONE
0
0
116
TELEPHONE & DATA SYS INC
COM NEW
879433829
77
3935
SH
SOLE
NONE
0
0
3935
TELLURIAN INC NEW
COM
87968A104
2
450
SH
SOLE
NONE
0
0
450
TELUS CORPORATION
COM
87971M103
29
1303
SH
SOLE
NONE
0
0
1303
TEMPLETON DRAGON FD INC
COM
88018T101
7
400
SH
SOLE
NONE
0
0
400
TEMPLETON EMERGING MKTS FD
COM
880191101
5
300
SH
SOLE
NONE
0
0
300
TEMPLETON EMERGING MKTS INCO
COM
880192109
10
1250
SH
SOLE
NONE
0
0
1250
TEMPLETON GLOBAL INCOME FD
COM
880198106
203
37776
SH
SOLE
NONE
0
0
37776
TEMPUR SEALY INTL INC
COM
88023U101
69
1483
SH
SOLE
NONE
0
0
1483
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
1
SH
SOLE
NONE
0
0
1
TENET HEALTHCARE CORP
COM NEW
88033G407
101
1520
SH
SOLE
NONE
0
0
1520
TENNECO INC
CL A VTG COM STK
880349105
29
2002
SH
SOLE
NONE
0
0
2002
TERADATA CORP DEL
COM
88076W103
15
254
SH
SOLE
NONE
0
0
254
TERADYNE INC
COM
880770102
121
1105
SH
SOLE
NONE
0
0
1105
TEREX CORP NEW
COM
880779103
58
1380
SH
SOLE
NONE
0
0
1380
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
13
300
SH
SOLE
NONE
0
0
300
TESLA INC
COM
88160R101
9486
12233
SH
SOLE
NONE
0
0
12233
TETRA TECH INC NEW
COM
88162G103
1
8
SH
SOLE
NONE
0
0
8
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7
707
SH
SOLE
NONE
0
0
707
TEXAS INSTRS INC
COM
882508104
1535
7986
SH
SOLE
NONE
0
0
7986
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
248
205
SH
SOLE
NONE
0
0
205
TEXAS ROADHOUSE INC
COM
882681109
85
930
SH
SOLE
NONE
0
0
930
TEXTRON INC
COM
883203101
88
1259
SH
SOLE
NONE
0
0
1259
TFI INTL INC
COM
87241L109
6
57
SH
SOLE
NONE
0
0
57
TFS FINL CORP
COM
87240R107
24
1240
SH
SOLE
NONE
0
0
1240
TG THERAPEUTICS INC
COM
88322Q108
1
28
SH
SOLE
NONE
0
0
28
THE AARONS COMPANY INC
COM
00258W108
0
0
SH
SOLE
NONE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
254
3617
SH
SOLE
NONE
0
0
3617
THERAPEUTICSMD INC
COM
88338N107
1
1433
SH
SOLE
NONE
0
0
1433
THERATECHNOLOGIES INC
COM
88338H100
4
1000
SH
SOLE
NONE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
3844
6729
SH
SOLE
NONE
0
0
6729
THOMSON REUTERS CORP.
COM NEW
884903709
50
452
SH
SOLE
NONE
0
0
452
THOR INDS INC
COM
885160101
1220
9939
SH
SOLE
NONE
0
0
9939
TIDAL ETF TR
RPAR RISK PARI
886364603
0
2
SH
SOLE
NONE
0
0
2
TILRAY INC
COM CL 2
88688T100
120
10672
SH
SOLE
NONE
0
0
10672
TIM S A
SPONSORED ADR
88706T108
0
0
SH
SOLE
NONE
0
0
0
TIMKEN CO
COM
887389104
2
24
SH
SOLE
NONE
0
0
24
TIMOTHY PLAN
HIG DV STK ETF
887432326
74
2512
SH
SOLE
NONE
0
0
2512
TIMOTHY PLAN
INTL ETF
887432334
58
2036
SH
SOLE
NONE
0
0
2036
TIMOTHY PLAN
US LRGMD CP CORE
887432359
58
1662
SH
SOLE
NONE
0
0
1662
TITAN INTL INC ILL
COM
88830M102
1
131
SH
SOLE
NONE
0
0
131
TITAN MED INC
COM NEW
88830X819
30
19583
SH
SOLE
NONE
0
0
19583
TIVITY HEALTH INC
COM
88870R102
0
7
SH
SOLE
NONE
0
0
7
TJX COS INC NEW
COM
872540109
515
7809
SH
SOLE
NONE
0
0
7809
T-MOBILE US INC
COM
872590104
550
4306
SH
SOLE
NONE
0
0
4306
TOAST INC
CL A
888787108
1
11
SH
SOLE
NONE
0
0
11
TOLL BROTHERS INC
COM
889478103
101
1829
SH
SOLE
NONE
0
0
1829
TOMPKINS FINL CORP
COM
890110109
0
4
SH
SOLE
NONE
0
0
4
TONIX PHARMACEUTICALS HLDG C
COM
890260706
3
5320
SH
SOLE
NONE
0
0
5320
TOOTSIE ROLL INDS INC
COM
890516107
32
1042
SH
SOLE
NONE
0
0
1042
TOPBUILD CORP
COM
89055F103
22
107
SH
SOLE
NONE
0
0
107
TORO CO
COM
891092108
1062
10898
SH
SOLE
NONE
0
0
10898
TORONTO DOMINION BK ONT
COM NEW
891160509
426
6438
SH
SOLE
NONE
0
0
6438
TOTALENERGIES SE
SPONSORED ADS
89151E109
134
2796
SH
SOLE
NONE
0
0
2796
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
176
991
SH
SOLE
NONE
0
0
991
TPG PACE BEN FIN CORP
CL A COM
G8990D125
9
850
SH
SOLE
NONE
0
0
850
TPI COMPOSITES INC
COM
87266J104
11
321
SH
SOLE
NONE
0
0
321
TRACTOR SUPPLY CO
COM
892356106
549
2710
SH
SOLE
NONE
0
0
2710
TRAEGER INC
COMMON STOCK
89269P103
0
6
SH
SOLE
NONE
0
0
6
TRANE TECHNOLOGIES PLC
SHS
G8994E103
267
1548
SH
SOLE
NONE
0
0
1548
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
7
100
SH
SOLE
NONE
0
0
100
TRANSDIGM GROUP INC
COM
893641100
73
117
SH
SOLE
NONE
0
0
117
TRANSOCEAN LTD
REG SHS
H8817H100
152
40021
SH
SOLE
NONE
0
0
40021
TRANSUNION
COM
89400J107
6
55
SH
SOLE
NONE
0
0
55
TRAVEL PLUS LEISURE CO
COM
894164102
7
133
SH
SOLE
NONE
0
0
133
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
47
940
SH
SOLE
NONE
0
0
940
TRAVELERS COMPANIES INC
COM
89417E109
442
2906
SH
SOLE
NONE
0
0
2906
TREEHOUSE FOODS INC
COM
89469A104
65
1642
SH
SOLE
NONE
0
0
1642
TREVENA INC
COM
89532E109
392
319023
SH
SOLE
NONE
0
0
319023
TREVI THERAPEUTICS INC
COM
89532M101
0
250
SH
SOLE
NONE
0
0
250
TREX CO INC
COM
89531P105
134
1313
SH
SOLE
NONE
0
0
1313
TRI CONTL CORP
COM
895436103
10
301
SH
SOLE
NONE
0
0
301
TRICO BANCSHARES
COM
896095106
4
81
SH
SOLE
NONE
0
0
81
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
25
1430
SH
SOLE
NONE
0
0
1430
TRILOGY METALS INC NEW
COM
89621C105
0
20
SH
SOLE
NONE
0
0
20
TRIMBLE INC
COM
896239100
186
2265
SH
SOLE
NONE
0
0
2265
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
63
1172
SH
SOLE
NONE
0
0
1172
TRIMTABS ETF TR
INTL FRE CSH FLW
89628W401
29
827
SH
SOLE
NONE
0
0
827
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W500
54
1851
SH
SOLE
NONE
0
0
1851
TRIMTABS ETF TR
DONOGHUE FORLINS
89628W609
37
1489
SH
SOLE
NONE
0
0
1489
TRINET GROUP INC
COM
896288107
5
54
SH
SOLE
NONE
0
0
54
TRINITY INDS INC
COM
896522109
43
1570
SH
SOLE
NONE
0
0
1570
TRIP COM GROUP LTD
ADS
89677Q107
8
245
SH
SOLE
NONE
0
0
245
TRIPADVISOR INC
COM
896945201
338
9973
SH
SOLE
NONE
0
0
9973
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2
139
SH
SOLE
NONE
0
0
139
TRITERRAS INC
SHS CL A
G9103H102
9
1500
SH
SOLE
NONE
0
0
1500
TRITON INTL LTD
CL A
G9078F107
268
5159
SH
SOLE
NONE
0
0
5159
TRUIST FINL CORP
COM
89832Q109
1086
18515
SH
SOLE
NONE
0
0
18515
TRUPANION INC
COM
898202106
1
14
SH
SOLE
NONE
0
0
14
TRUSTMARK CORP
COM
898402102
5
151
SH
SOLE
NONE
0
0
151
TTEC HLDGS INC
COM
89854H102
2
19
SH
SOLE
NONE
0
0
19
TTM TECHNOLOGIES INC
COM
87305R109
0
17
SH
SOLE
NONE
0
0
17
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
4
913
SH
SOLE
NONE
0
0
913
TURTLE BEACH CORP
COM NEW
900450206
4
160
SH
SOLE
NONE
0
0
160
TWILIO INC
CL A
90138F102
260
815
SH
SOLE
NONE
0
0
815
TWIN DISC INC
COM
901476101
4
350
SH
SOLE
NONE
0
0
350
TWIST BIOSCIENCE CORP
COM
90184D100
10
89
SH
SOLE
NONE
0
0
89
TWITTER INC
COM
90184L102
226
3746
SH
SOLE
NONE
0
0
3746
TWO HBRS INVT CORP
COM NEW
90187B408
71
11263
SH
SOLE
NONE
0
0
11263
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
3590
143270
SH
SOLE
NONE
0
0
143270
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
3860
106792
SH
SOLE
NONE
0
0
106792
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
5687
166155
SH
SOLE
NONE
0
0
166155
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
2637
69443
SH
SOLE
NONE
0
0
69443
TYLER TECHNOLOGIES INC
COM
902252105
59
128
SH
SOLE
NONE
0
0
128
TYSON FOODS INC
CL A
902494103
370
4690
SH
SOLE
NONE
0
0
4690
U S SILICA HLDGS INC
COM
90346E103
9
1090
SH
SOLE
NONE
0
0
1090
UBER TECHNOLOGIES INC
COM
90353T100
365
8152
SH
SOLE
NONE
0
0
8152
UDR INC
COM
902653104
23
441
SH
SOLE
NONE
0
0
441
UFP INDUSTRIES INC
COM
90278Q108
31
454
SH
SOLE
NONE
0
0
454
UGI CORP NEW
COM
902681105
69
1623
SH
SOLE
NONE
0
0
1623
UIPATH INC
CL A
90364P105
6
122
SH
SOLE
NONE
0
0
122
ULTA BEAUTY INC
COM
90384S303
205
567
SH
SOLE
NONE
0
0
567
ULTRA CLEAN HLDGS INC
COM
90385V107
30
711
SH
SOLE
NONE
0
0
711
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3
37
SH
SOLE
NONE
0
0
37
UMH PPTYS INC
COM
903002103
0
10
SH
SOLE
NONE
0
0
10
UMPQUA HLDGS CORP
COM
904214103
25
1226
SH
SOLE
NONE
0
0
1226
UNDER ARMOUR INC
CL A
904311107
109
5418
SH
SOLE
NONE
0
0
5418
UNDER ARMOUR INC
CL C
904311206
33
1904
SH
SOLE
NONE
0
0
1904
UNIFIRST CORP MASS
COM
904708104
0
2
SH
SOLE
NONE
0
0
2
UNILEVER PLC
SPON ADR NEW
904767704
411
7589
SH
SOLE
NONE
0
0
7589
UNION PAC CORP
COM
907818108
2123
10834
SH
SOLE
NONE
0
0
10834
UNIQURE NV
SHS
N90064101
32
1001
SH
SOLE
NONE
0
0
1001
UNISYS CORP
COM NEW
909214306
30
1199
SH
SOLE
NONE
0
0
1199
UNITED AIRLS HLDGS INC
COM
910047109
277
5827
SH
SOLE
NONE
0
0
5827
UNITED BANKSHARES INC WEST V
COM
909907107
15
404
SH
SOLE
NONE
0
0
404
UNITED FIRE GROUP INC
COM
910340108
18
790
SH
SOLE
NONE
0
0
790
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
267
23338
SH
SOLE
NONE
0
0
23338
UNITED NAT FOODS INC
COM
911163103
18
380
SH
SOLE
NONE
0
0
380
UNITED PARCEL SERVICE INC
CL B
911312106
2611
14338
SH
SOLE
NONE
0
0
14338
UNITED RENTALS INC
COM
911363109
577
1643
SH
SOLE
NONE
0
0
1643
UNITED STATES CELLULAR CORP
COM
911684108
11
339
SH
SOLE
NONE
0
0
339
UNITED STATES STL CORP NEW
COM
912909108
256
11644
SH
SOLE
NONE
0
0
11644
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
18
875
SH
SOLE
NONE
0
0
875
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
11
441
SH
SOLE
NONE
0
0
441
UNITED STS GASOLINE FD LP
UNITS
91201T102
4
100
SH
SOLE
NONE
0
0
100
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
0
24
SH
SOLE
NONE
0
0
24
UNITED STS OIL FD LP
UNITS
91232N207
125
2379
SH
SOLE
NONE
0
0
2379
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26
140
SH
SOLE
NONE
0
0
140
UNITEDHEALTH GROUP INC
COM
91324P102
5629
14406
SH
SOLE
NONE
0
0
14406
UNITI GROUP INC
COM
91325V108
17
1375
SH
SOLE
NONE
0
0
1375
UNITIL CORP
COM
913259107
59
1376
SH
SOLE
NONE
0
0
1376
UNITY SOFTWARE INC
COM
91332U101
119
943
SH
SOLE
NONE
0
0
943
UNIVAR SOLUTIONS INC
COM
91336L107
1
39
SH
SOLE
NONE
0
0
39
UNIVERSAL CORP VA
COM
913456109
4
75
SH
SOLE
NONE
0
0
75
UNIVERSAL DISPLAY CORP
COM
91347P105
8
48
SH
SOLE
NONE
0
0
48
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
97
1750
SH
SOLE
NONE
0
0
1750
UNIVERSAL HLTH SVCS INC
CL B
913903100
52
375
SH
SOLE
NONE
0
0
375
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4
400
SH
SOLE
NONE
0
0
400
UPSTART HLDGS INC
COM
91680M107
180
568
SH
SOLE
NONE
0
0
568
URANIUM ENERGY CORP
COM
916896103
1
300
SH
SOLE
NONE
0
0
300
URANIUM RTY CORP
COM
91702V101
1
150
SH
SOLE
NONE
0
0
150
URBAN OUTFITTERS INC
COM
917047102
0
6
SH
SOLE
NONE
0
0
6
URBAN-GRO INC
COM NEW
91704K202
1
42
SH
SOLE
NONE
0
0
42
US BANCORP DEL
COM NEW
902973304
3702
62284
SH
SOLE
NONE
0
0
62284
US ECOLOGY INC
COM
91734M103
1
19
SH
SOLE
NONE
0
0
19
US FOODS HLDG CORP
COM
912008109
1
24
SH
SOLE
NONE
0
0
24
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
0
25
SH
SOLE
NONE
0
0
25
USA TRUCK INC
COM
902925106
5
310
SH
SOLE
NONE
0
0
310
USANA HEALTH SCIENCES INC
COM
90328M107
2
26
SH
SOLE
NONE
0
0
26
USCF ETF TR
MIDSTREAM ENERGY
90290T882
6
200
SH
SOLE
NONE
0
0
200
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
50
SH
SOLE
NONE
0
0
50
V F CORP
COM
918204108
189
2826
SH
SOLE
NONE
0
0
2826
VACCINEX INC
COM
918640103
1
500
SH
SOLE
NONE
0
0
500
VAIL RESORTS INC
COM
91879Q109
66
198
SH
SOLE
NONE
0
0
198
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
0
2
SH
SOLE
NONE
0
0
2
VALE S A
SPONSORED ADS
91912E105
68
4882
SH
SOLE
NONE
0
0
4882
VALERO ENERGY CORP
COM
91913Y100
429
6077
SH
SOLE
NONE
0
0
6077
VALMONT INDS INC
COM
920253101
84
357
SH
SOLE
NONE
0
0
357
VALVOLINE INC
COM
92047W101
3
85
SH
SOLE
NONE
0
0
85
VANDA PHARMACEUTICALS INC
COM
921659108
45
2621
SH
SOLE
NONE
0
0
2621
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
697
23647
SH
SOLE
NONE
0
0
23647
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
1125
17303
SH
SOLE
NONE
0
0
17303
VANECK ETF TRUST
GREEN BOND ETF
92189F171
55
2022
SH
SOLE
NONE
0
0
2022
VANECK ETF TRUST
STEEL ETF
92189F205
41
735
SH
SOLE
NONE
0
0
735
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
57
400
SH
SOLE
NONE
0
0
400
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
591
25477
SH
SOLE
NONE
0
0
25477
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
6
223
SH
SOLE
NONE
0
0
223
VANECK ETF TRUST
BDC INCOME ETF
92189F411
105
6136
SH
SOLE
NONE
0
0
6136
VANECK ETF TRUST
PREFERRED SECURT
92189F429
11
522
SH
SOLE
NONE
0
0
522
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1187
35901
SH
SOLE
NONE
0
0
35901
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
2
63
SH
SOLE
NONE
0
0
63
VANECK ETF TRUST
MORTGAGE REIT
92189F452
3
143
SH
SOLE
NONE
0
0
143
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
2073
70588
SH
SOLE
NONE
0
0
70588
VANECK ETF TRUST
INVESTMENT GRD
92189F486
17
659
SH
SOLE
NONE
0
0
659
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
83
556
SH
SOLE
NONE
0
0
556
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
4
245
SH
SOLE
NONE
0
0
245
VANECK ETF TRUST
LONG MUNI ETF
92189F536
32
1500
SH
SOLE
NONE
0
0
1500
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
9
300
SH
SOLE
NONE
0
0
300
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
238
7079
SH
SOLE
NONE
0
0
7079
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
11
200
SH
SOLE
NONE
0
0
200
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
542
7402
SH
SOLE
NONE
0
0
7402
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1301
5078
SH
SOLE
NONE
0
0
5078
VANECK ETF TRUST
RETAIL ETF
92189F684
1242
7100
SH
SOLE
NONE
0
0
7100
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
171
2349
SH
SOLE
NONE
0
0
2349
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
56
614
SH
SOLE
NONE
0
0
614
VANECK ETF TRUST
BIOTECH ETF
92189F726
154
761
SH
SOLE
NONE
0
0
761
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
48
1258
SH
SOLE
NONE
0
0
1258
VANECK ETF TRUST
INDONESIA INDEX
92189F833
0
22
SH
SOLE
NONE
0
0
22
VANECK ETF TRUST
NATURAL RESOURC
92189F841
94
2064
SH
SOLE
NONE
0
0
2064
VANECK ETF TRUST
GAMING ETF
92189F882
4
80
SH
SOLE
NONE
0
0
80
VANECK ETF TRUST
MRNGSTR DURA DIV
92189H102
4
132
SH
SOLE
NONE
0
0
132
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
72
2416
SH
SOLE
NONE
0
0
2416
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
147
2345
SH
SOLE
NONE
0
0
2345
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
26
130
SH
SOLE
NONE
0
0
130
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
4
42
SH
SOLE
NONE
0
0
42
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
57
2506
SH
SOLE
NONE
0
0
2506
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
22
900
SH
SOLE
NONE
0
0
900
VANECK ETF TRUST
ENERGY INCME ET
92189H870
22
400
SH
SOLE
NONE
0
0
400
VANECK MERK GOLD TR
GOLD TRUST
921078101
144
8455
SH
SOLE
NONE
0
0
8455
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
132
495
SH
SOLE
NONE
0
0
495
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
19
134
SH
SOLE
NONE
0
0
134
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
185
1063
SH
SOLE
NONE
0
0
1063
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
27
122
SH
SOLE
NONE
0
0
122
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
867
4300
SH
SOLE
NONE
0
0
4300
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1520
9554
SH
SOLE
NONE
0
0
9554
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
28
144
SH
SOLE
NONE
0
0
144
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
855
4799
SH
SOLE
NONE
0
0
4799
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
587
5738
SH
SOLE
NONE
0
0
5738
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2817
31496
SH
SOLE
NONE
0
0
31496
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2247
27421
SH
SOLE
NONE
0
0
27421
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8206
96029
SH
SOLE
NONE
0
0
96029
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2410
42312
SH
SOLE
NONE
0
0
42312
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
76030
192773
SH
SOLE
NONE
0
0
192773
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5977
42812
SH
SOLE
NONE
0
0
42812
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6604
27947
SH
SOLE
NONE
0
0
27947
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4368
42918
SH
SOLE
NONE
0
0
42918
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1116
3983
SH
SOLE
NONE
0
0
3983
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2249
13286
SH
SOLE
NONE
0
0
13286
VANGUARD INDEX FDS
MID CAP ETF
922908629
7934
33513
SH
SOLE
NONE
0
0
33513
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1142
5682
SH
SOLE
NONE
0
0
5682
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11924
65389
SH
SOLE
NONE
0
0
65389
VANGUARD INDEX FDS
GROWTH ETF
922908736
19302
66521
SH
SOLE
NONE
0
0
66521
VANGUARD INDEX FDS
VALUE ETF
922908744
10577
78131
SH
SOLE
NONE
0
0
78131
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8035
36747
SH
SOLE
NONE
0
0
36747
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23119
104112
SH
SOLE
NONE
0
0
104112
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
88
1568
SH
SOLE
NONE
0
0
1568
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
478
3574
SH
SOLE
NONE
0
0
3574
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
866
8505
SH
SOLE
NONE
0
0
8505
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1597
26197
SH
SOLE
NONE
0
0
26197
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5813
116244
SH
SOLE
NONE
0
0
116244
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1067
13173
SH
SOLE
NONE
0
0
13173
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3001
45743
SH
SOLE
NONE
0
0
45743
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
12953
246345
SH
SOLE
NONE
0
0
246345
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3004
54849
SH
SOLE
NONE
0
0
54849
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6967
113454
SH
SOLE
NONE
0
0
113454
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16273
197462
SH
SOLE
NONE
0
0
197462
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
31
335
SH
SOLE
NONE
0
0
335
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
61
285
SH
SOLE
NONE
0
0
285
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
425
4805
SH
SOLE
NONE
0
0
4805
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
362
5143
SH
SOLE
NONE
0
0
5143
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2528
37427
SH
SOLE
NONE
0
0
37427
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
224
3255
SH
SOLE
NONE
0
0
3255
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
9
46
SH
SOLE
NONE
0
0
46
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
888
16671
SH
SOLE
NONE
0
0
16671
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
137
1298
SH
SOLE
NONE
0
0
1298
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
18
200
SH
SOLE
NONE
0
0
200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1618
17136
SH
SOLE
NONE
0
0
17136
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22442
146109
SH
SOLE
NONE
0
0
146109
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4686
74069
SH
SOLE
NONE
0
0
74069
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9765
193413
SH
SOLE
NONE
0
0
193413
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
22
219
SH
SOLE
NONE
0
0
219
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5922
57305
SH
SOLE
NONE
0
0
57305
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
49
747
SH
SOLE
NONE
0
0
747
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
274
3136
SH
SOLE
NONE
0
0
3136
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
216
2765
SH
SOLE
NONE
0
0
2765
VANGUARD WORLD FD
EXTENDED DUR
921910709
17
126
SH
SOLE
NONE
0
0
126
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
389
6298
SH
SOLE
NONE
0
0
6298
VANGUARD WORLD FD
ESG US STK ETF
921910733
297
3706
SH
SOLE
NONE
0
0
3706
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28822
122749
SH
SOLE
NONE
0
0
122749
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1038
10606
SH
SOLE
NONE
0
0
10606
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2192
14386
SH
SOLE
NONE
0
0
14386
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3076
9922
SH
SOLE
NONE
0
0
9922
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4376
24418
SH
SOLE
NONE
0
0
24418
VANGUARD WORLD FDS
ENERGY ETF
92204A306
768
10387
SH
SOLE
NONE
0
0
10387
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1587
17134
SH
SOLE
NONE
0
0
17134
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4690
18975
SH
SOLE
NONE
0
0
18975
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
415
2209
SH
SOLE
NONE
0
0
2209
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10388
25887
SH
SOLE
NONE
0
0
25887
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
326
1883
SH
SOLE
NONE
0
0
1883
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2061
14809
SH
SOLE
NONE
0
0
14809
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
903
6415
SH
SOLE
NONE
0
0
6415
VAREX IMAGING CORP
COM
92214X106
11
390
SH
SOLE
NONE
0
0
390
VAXART INC
COM NEW
92243A200
340
42785
SH
SOLE
NONE
0
0
42785
VBI VACCINES INC CDA
COM NEW
91822J103
3
1005
SH
SOLE
NONE
0
0
1005
VECTOR GROUP LTD
COM
92240M108
10
776
SH
SOLE
NONE
0
0
776
VECTRUS INC
COM
92242T101
1
25
SH
SOLE
NONE
0
0
25
VEDANTA LIMITED
SPONSORED ADR
92242Y100
35
2321
SH
SOLE
NONE
0
0
2321
VEECO INSTRS INC DEL
COM
922417100
7
318
SH
SOLE
NONE
0
0
318
VEEVA SYS INC
CL A COM
922475108
259
899
SH
SOLE
NONE
0
0
899
VELODYNE LIDAR INC
COM
92259F101
17
2800
SH
SOLE
NONE
0
0
2800
VENTAS INC
COM
92276F100
605
10955
SH
SOLE
NONE
0
0
10955
VEON LTD
SPONSORED ADR
91822M106
1
603
SH
SOLE
NONE
0
0
603
VEONEER INC
COM
92336X109
0
0
SH
SOLE
NONE
0
0
0
VERA BRADLEY INC
COM
92335C106
4
412
SH
SOLE
NONE
0
0
412
VERACYTE INC
COM
92337F107
15
326
SH
SOLE
NONE
0
0
326
VERASTEM INC
COM
92337C104
8
2670
SH
SOLE
NONE
0
0
2670
VEREIT INC
COM
92339V308
389
8605
SH
SOLE
NONE
0
0
8605
VERINT SYS INC
COM
92343X100
1
22
SH
SOLE
NONE
0
0
22
VERISIGN INC
COM
92343E102
48
236
SH
SOLE
NONE
0
0
236
VERISK ANALYTICS INC
COM
92345Y106
52
260
SH
SOLE
NONE
0
0
260
VERITEX HLDGS INC
COM
923451108
0
6
SH
SOLE
NONE
0
0
6
VERITIV CORP
COM
923454102
7
74
SH
SOLE
NONE
0
0
74
VERITONE INC
COM
92347M100
6
248
SH
SOLE
NONE
0
0
248
VERIZON COMMUNICATIONS INC
COM
92343V104
6970
129054
SH
SOLE
NONE
0
0
129054
VERMILION ENERGY INC
COM
923725105
4
407
SH
SOLE
NONE
0
0
407
VERRA MOBILITY CORP
COM
92511U102
0
21
SH
SOLE
NONE
0
0
21
VERSO CORP
CL A
92531L207
42
2006
SH
SOLE
NONE
0
0
2006
VERTEX ENERGY INC
COM
92534K107
8
1610
SH
SOLE
NONE
0
0
1610
VERTEX PHARMACEUTICALS INC
COM
92532F100
233
1282
SH
SOLE
NONE
0
0
1282
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
107
10159
SH
SOLE
NONE
0
0
10159
VERTIV HOLDINGS CO
COM CL A
92537N108
1
62
SH
SOLE
NONE
0
0
62
VERU INC
COM
92536C103
86
10050
SH
SOLE
NONE
0
0
10050
VIACOMCBS INC
CL A
92556H107
3
75
SH
SOLE
NONE
0
0
75
VIACOMCBS INC
CL B
92556H206
694
17560
SH
SOLE
NONE
0
0
17560
VIASAT INC
COM
92552V100
1
18
SH
SOLE
NONE
0
0
18
VIATRIS INC
COM
92556V106
299
22044
SH
SOLE
NONE
0
0
22044
VIAVI SOLUTIONS INC
COM
925550105
11
693
SH
SOLE
NONE
0
0
693
VICI PPTYS INC
COM
925652109
24
856
SH
SOLE
NONE
0
0
856
VICOR CORP
COM
925815102
32
241
SH
SOLE
NONE
0
0
241
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
42
766
SH
SOLE
NONE
0
0
766
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
4338
60972
SH
SOLE
NONE
0
0
60972
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1908
29646
SH
SOLE
NONE
0
0
29646
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
14
237
SH
SOLE
NONE
0
0
237
VIEWRAY INC
COM
92672L107
721
100067
SH
SOLE
NONE
0
0
100067
VIKING THERAPEUTICS INC
COM
92686J106
3
510
SH
SOLE
NONE
0
0
510
VILLAGE FARMS INTL INC
COM
92707Y108
24
2833
SH
SOLE
NONE
0
0
2833
VIMEO INC
COMMON STOCK
92719V100
6
210
SH
SOLE
NONE
0
0
210
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2
100
SH
SOLE
NONE
0
0
100
VIR BIOTECHNOLOGY INC
COM
92764N102
82
1882
SH
SOLE
NONE
0
0
1882
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
77
3040
SH
SOLE
NONE
0
0
3040
VIRNETX HLDG CORP
COM
92823T108
1
200
SH
SOLE
NONE
0
0
200
VIRTU FINL INC
CL A
928254101
25
1023
SH
SOLE
NONE
0
0
1023
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
32
1190
SH
SOLE
NONE
0
0
1190
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
72
7000
SH
SOLE
NONE
0
0
7000
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
42
8131
SH
SOLE
NONE
0
0
8131
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
10
1740
SH
SOLE
NONE
0
0
1740
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
66
1955
SH
SOLE
NONE
0
0
1955
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
67
2272
SH
SOLE
NONE
0
0
2272
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
33
2204
SH
SOLE
NONE
0
0
2204
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
2
100
SH
SOLE
NONE
0
0
100
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
186
6302
SH
SOLE
NONE
0
0
6302
VIRTUS INVT PARTNERS INC
COM
92828Q109
7
23
SH
SOLE
NONE
0
0
23
VISA INC
COM CL A
92826C839
4892
21962
SH
SOLE
NONE
0
0
21962
VISHAY INTERTECHNOLOGY INC
COM
928298108
3
159
SH
SOLE
NONE
0
0
159
VISTA GOLD CORP
COM NEW
927926303
1
1413
SH
SOLE
NONE
0
0
1413
VISTA OUTDOOR INC
COM
928377100
7
162
SH
SOLE
NONE
0
0
162
VISTEON CORP
COM NEW
92839U206
0
1
SH
SOLE
NONE
0
0
1
VISTRA CORP
COM
92840M102
35
2030
SH
SOLE
NONE
0
0
2030
VMWARE INC
CL A COM
928563402
261
1757
SH
SOLE
NONE
0
0
1757
VOC ENERGY TR
TR UNIT
91829B103
2
400
SH
SOLE
NONE
0
0
400
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
109
7045
SH
SOLE
NONE
0
0
7045
VONTIER CORPORATION
COM
928881101
3
80
SH
SOLE
NONE
0
0
80
VORNADO RLTY TR
SH BEN INT
929042109
5
113
SH
SOLE
NONE
0
0
113
VOXX INTL CORP
CL A
91829F104
3
248
SH
SOLE
NONE
0
0
248
VOYA FINANCIAL INC
COM
929089100
3
43
SH
SOLE
NONE
0
0
43
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
0
11
SH
SOLE
NONE
0
0
11
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
16
2786
SH
SOLE
NONE
0
0
2786
VROOM INC
COM
92918V109
5
215
SH
SOLE
NONE
0
0
215
VULCAN MATLS CO
COM
929160109
356
2103
SH
SOLE
NONE
0
0
2103
VUZIX CORP
COM NEW
92921W300
57
5431
SH
SOLE
NONE
0
0
5431
W & T OFFSHORE INC
COM
92922P106
4
1000
SH
SOLE
NONE
0
0
1000
WABTEC
COM
929740108
110
1276
SH
SOLE
NONE
0
0
1276
WAITR HLDGS INC
COM
930752100
0
369
SH
SOLE
NONE
0
0
369
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1806
38376
SH
SOLE
NONE
0
0
38376
WALMART INC
COM
931142103
4488
32200
SH
SOLE
NONE
0
0
32200
WARNER MUSIC GROUP CORP
COM CL A
934550203
1
15
SH
SOLE
NONE
0
0
15
WASHINGTON FED INC
COM
938824109
46
1352
SH
SOLE
NONE
0
0
1352
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
8
306
SH
SOLE
NONE
0
0
306
WASTE CONNECTIONS INC
COM
94106B101
88
698
SH
SOLE
NONE
0
0
698
WASTE MGMT INC DEL
COM
94106L109
1742
11661
SH
SOLE
NONE
0
0
11661
WATERS CORP
COM
941848103
246
688
SH
SOLE
NONE
0
0
688
WATERSTONE FINL INC MD
COM
94188P101
29
1425
SH
SOLE
NONE
0
0
1425
WATSCO INC
COM
942622200
64
243
SH
SOLE
NONE
0
0
243
WATTS WATER TECHNOLOGIES INC
CL A
942749102
0
2
SH
SOLE
NONE
0
0
2
WAYFAIR INC
CL A
94419L101
125
488
SH
SOLE
NONE
0
0
488
WEATHERFORD INTL PLC
ORD SHS
G48833118
3
138
SH
SOLE
NONE
0
0
138
WEBER INC
CL A
94770D102
3
150
SH
SOLE
NONE
0
0
150
WEC ENERGY GROUP INC
COM
92939U106
7948
90117
SH
SOLE
NONE
0
0
90117
WEIBO CORP
SPONSORED ADR
948596101
0
1
SH
SOLE
NONE
0
0
1
WELBILT INC
COM
949090104
203
8744
SH
SOLE
NONE
0
0
8744
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
23
2645
SH
SOLE
NONE
0
0
2645
WELLS FARGO CO NEW
COM
949746101
5759
124084
SH
SOLE
NONE
0
0
124084
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
838
151886
SH
SOLE
NONE
0
0
151886
WELLTOWER INC
COM
95040Q104
308
3739
SH
SOLE
NONE
0
0
3739
WENDYS CO
COM
95058W100
19
882
SH
SOLE
NONE
0
0
882
WERNER ENTERPRISES INC
COM
950755108
2
40
SH
SOLE
NONE
0
0
40
WESBANCO INC
COM
950810101
87
2540
SH
SOLE
NONE
0
0
2540
WESCO INTL INC
COM
95082P105
12
105
SH
SOLE
NONE
0
0
105
WEST FRASER TIMBER CO LTD
COM
952845105
96
1134
SH
SOLE
NONE
0
0
1134
WEST PHARMACEUTICAL SVSC INC
COM
955306105
24
57
SH
SOLE
NONE
0
0
57
WESTAMERICA BANCORPORATION
COM
957090103
0
5
SH
SOLE
NONE
0
0
5
WESTERN ALLIANCE BANCORP
COM
957638109
42
384
SH
SOLE
NONE
0
0
384
WESTERN ASSET EMERGING MKTS
COM
95766A101
294
21635
SH
SOLE
NONE
0
0
21635
WESTERN ASSET GBL HIGH INC F
COM
95766B109
114
11113
SH
SOLE
NONE
0
0
11113
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
44
2465
SH
SOLE
NONE
0
0
2465
WESTERN ASSET HIGH INCOME FD
COM
95766J102
4
500
SH
SOLE
NONE
0
0
500
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1
223
SH
SOLE
NONE
0
0
223
WESTERN ASSET MANAGED MUNS F
COM
95766M105
177
13266
SH
SOLE
NONE
0
0
13266
WESTERN ASSET MTG DEFINED OP
COM
95790B109
3
224
SH
SOLE
NONE
0
0
224
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
22
1580
SH
SOLE
NONE
0
0
1580
WESTERN AST INFL LKD OPP & I
COM
95766R104
60
4500
SH
SOLE
NONE
0
0
4500
WESTERN COPPER & GOLD CORP
COM
95805V108
25
16700
SH
SOLE
NONE
0
0
16700
WESTERN DIGITAL CORP.
COM
958102105
32
561
SH
SOLE
NONE
0
0
561
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
30
1455
SH
SOLE
NONE
0
0
1455
WESTERN UN CO
COM
959802109
137
6768
SH
SOLE
NONE
0
0
6768
WESTPAC BANKING CORP
SPONSORED ADR
961214301
69
3722
SH
SOLE
NONE
0
0
3722
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1
450
SH
SOLE
NONE
0
0
450
WESTROCK CO
COM
96145D105
143
2863
SH
SOLE
NONE
0
0
2863
WEX INC
COM
96208T104
29
165
SH
SOLE
NONE
0
0
165
WEYERHAEUSER CO MTN BE
COM NEW
962166104
307
8632
SH
SOLE
NONE
0
0
8632
WHEATON PRECIOUS METALS CORP
COM
962879102
762
20264
SH
SOLE
NONE
0
0
20264
WHIRLPOOL CORP
COM
963320106
2823
13850
SH
SOLE
NONE
0
0
13850
WHITEHORSE FIN INC
COM
96524V106
27
1775
SH
SOLE
NONE
0
0
1775
WHITESTONE REIT
COM
966084204
0
24
SH
SOLE
NONE
0
0
24
WHITING PETE CORP NEW
COM NEW
966387508
0
7
SH
SOLE
NONE
0
0
7
WILLIAMS COS INC
COM
969457100
251
9679
SH
SOLE
NONE
0
0
9679
WILLIAMS SONOMA INC
COM
969904101
16
93
SH
SOLE
NONE
0
0
93
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24
103
SH
SOLE
NONE
0
0
103
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
8
2000
SH
SOLE
NONE
0
0
2000
WINGSTOP INC
COM
974155103
1
8
SH
SOLE
NONE
0
0
8
WINNEBAGO INDS INC
COM
974637100
69
955
SH
SOLE
NONE
0
0
955
WINTRUST FINL CORP
COM
97650W108
93
1154
SH
SOLE
NONE
0
0
1154
WIPRO LTD
SPON ADR 1 SH
97651M109
31
3459
SH
SOLE
NONE
0
0
3459
WIRELESS TELECOM GROUP INC
COM
976524108
0
200
SH
SOLE
NONE
0
0
200
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
117
994
SH
SOLE
NONE
0
0
994
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2
45
SH
SOLE
NONE
0
0
45
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
45
591
SH
SOLE
NONE
0
0
591
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
63
1186
SH
SOLE
NONE
0
0
1186
WISDOMTREE TR
US LARGECAP DIVD
97717W307
311
2605
SH
SOLE
NONE
0
0
2605
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
267
6129
SH
SOLE
NONE
0
0
6129
WISDOMTREE TR
GLB EX US RL EST
97717W331
2
66
SH
SOLE
NONE
0
0
66
WISDOMTREE TR
INTRST RATE HDGE
97717W380
98
2088
SH
SOLE
NONE
0
0
2088
WISDOMTREE TR
US DIVID EX FNCL
97717W406
120
1277
SH
SOLE
NONE
0
0
1277
WISDOMTREE TR
BLMBG US BULL
97717W471
0
0
SH
SOLE
NONE
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
497
11978
SH
SOLE
NONE
0
0
11978
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
6
100
SH
SOLE
NONE
0
0
100
WISDOMTREE TR
US SMALLCAP FUND
97717W562
260
5383
SH
SOLE
NONE
0
0
5383
WISDOMTREE TR
US MIDCAP FUND
97717W570
17
325
SH
SOLE
NONE
0
0
325
WISDOMTREE TR
US LARGECAP FUND
97717W588
354
7706
SH
SOLE
NONE
0
0
7706
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
118
3842
SH
SOLE
NONE
0
0
3842
WISDOMTREE TR
INTL EQUITY FD
97717W703
38
728
SH
SOLE
NONE
0
0
728
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1833
24695
SH
SOLE
NONE
0
0
24695
WISDOMTREE TR
INTL LRGCAP DV
97717W794
22
454
SH
SOLE
NONE
0
0
454
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
21
548
SH
SOLE
NONE
0
0
548
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
17
275
SH
SOLE
NONE
0
0
275
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
1
11
SH
SOLE
NONE
0
0
11
WISDOMTREE TR
INTL QULTY DIV
97717X131
2
40
SH
SOLE
NONE
0
0
40
WISDOMTREE TR
YIELD ENHANCD US
97717X511
67
1298
SH
SOLE
NONE
0
0
1298
WISDOMTREE TR
CBOE S&P 500
97717X560
23
700
SH
SOLE
NONE
0
0
700
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1967
52711
SH
SOLE
NONE
0
0
52711
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
14
325
SH
SOLE
NONE
0
0
325
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
16
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
55
2198
SH
SOLE
NONE
0
0
2198
WISDOMTREE TR
US S CAP QTY DIV
97717X651
12
266
SH
SOLE
NONE
0
0
266
WISDOMTREE TR
US QTLY DIV GRT
97717X669
435
7399
SH
SOLE
NONE
0
0
7399
WISDOMTREE TR
CHINADIV EX FI
97717X719
5
89
SH
SOLE
NONE
0
0
89
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
590
10241
SH
SOLE
NONE
0
0
10241
WISDOMTREE TR
INDIA EX STATE
97717Y733
5
140
SH
SOLE
NONE
0
0
140
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
20
787
SH
SOLE
NONE
0
0
787
WISDOMTREE TR
US EFFICIENT COR
97717Y790
180
4419
SH
SOLE
NONE
0
0
4419
WISDOMTREE TR
YIELD ENHANCED
97717Y808
13
254
SH
SOLE
NONE
0
0
254
WISDOMTREE TR
US MULTIFACTOR
97717Y857
32
820
SH
SOLE
NONE
0
0
820
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L200
0
30
SH
SOLE
NONE
0
0
30
WIX COM LTD
SHS
M98068105
43
220
SH
SOLE
NONE
0
0
220
WNS HLDGS LTD
SPON ADR
92932M101
7
87
SH
SOLE
NONE
0
0
87
WOLVERINE WORLD WIDE INC
COM
978097103
11
375
SH
SOLE
NONE
0
0
375
WOODWARD INC
COM
980745103
307
2713
SH
SOLE
NONE
0
0
2713
WORKDAY INC
CL A
98138H101
108
431
SH
SOLE
NONE
0
0
431
WORKHORSE GROUP INC
COM NEW
98138J206
15
2017
SH
SOLE
NONE
0
0
2017
WORKIVA INC
COM CL A
98139A105
10
74
SH
SOLE
NONE
0
0
74
WORLD FUEL SVCS CORP
COM
981475106
10
294
SH
SOLE
NONE
0
0
294
WORLD GOLD TR
SPDR GLD MINIS
98149E204
330
18895
SH
SOLE
NONE
0
0
18895
WORLD WRESTLING ENTMT INC
CL A
98156Q108
35
617
SH
SOLE
NONE
0
0
617
WORTHINGTON INDS INC
COM
981811102
25
479
SH
SOLE
NONE
0
0
479
WP CAREY INC
COM
92936U109
994
13609
SH
SOLE
NONE
0
0
13609
WPP PLC NEW
ADR
92937A102
99
1472
SH
SOLE
NONE
0
0
1472
WRAP TECHNOLOGIES INC
COM
98212N107
1
200
SH
SOLE
NONE
0
0
200
WW INTL INC
COM
98262P101
9
491
SH
SOLE
NONE
0
0
491
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
21
274
SH
SOLE
NONE
0
0
274
WYNN RESORTS LTD
COM
983134107
71
838
SH
SOLE
NONE
0
0
838
X4 PHARMACEUTICALS INC
COM
98420X103
0
10
SH
SOLE
NONE
0
0
10
XCEL ENERGY INC
COM
98389B100
2329
37267
SH
SOLE
NONE
0
0
37267
XENIA HOTELS & RESORTS INC
COM
984017103
225
12674
SH
SOLE
NONE
0
0
12674
XEROX HOLDINGS CORP
COM NEW
98421M106
480
23821
SH
SOLE
NONE
0
0
23821
XILINX INC
COM
983919101
75
499
SH
SOLE
NONE
0
0
499
XP INC
CL A
G98239109
0
12
SH
SOLE
NONE
0
0
12
XPEL INC
COM
98379L100
2
28
SH
SOLE
NONE
0
0
28
XPERI HOLDING CORP
COM
98390M103
6
318
SH
SOLE
NONE
0
0
318
XPO LOGISTICS INC
COM
983793100
392
4930
SH
SOLE
NONE
0
0
4930
XYLEM INC
COM
98419M100
1416
11453
SH
SOLE
NONE
0
0
11453
YAMANA GOLD INC
COM
98462Y100
19
4800
SH
SOLE
NONE
0
0
4800
YANDEX N V
SHS CLASS A
N97284108
87
1092
SH
SOLE
NONE
0
0
1092
YETI HLDGS INC
COM
98585X104
8
98
SH
SOLE
NONE
0
0
98
YEXT INC
COM
98585N106
15
1284
SH
SOLE
NONE
0
0
1284
YOUDAO INC
SPONSORED ADS
98741T104
1
50
SH
SOLE
NONE
0
0
50
YUM BRANDS INC
COM
988498101
682
5574
SH
SOLE
NONE
0
0
5574
YUM CHINA HLDGS INC
COM
98850P109
305
5250
SH
SOLE
NONE
0
0
5250
YUNHONG CTI LTD
COM
98873Q100
0
200
SH
SOLE
NONE
0
0
200
ZAI LAB LTD
ADR
98887Q104
0
4
SH
SOLE
NONE
0
0
4
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
74
144
SH
SOLE
NONE
0
0
144
ZEDGE INC
CL B
98923T104
0
33
SH
SOLE
NONE
0
0
33
ZENDESK INC
COM
98936J101
36
310
SH
SOLE
NONE
0
0
310
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
1
170
SH
SOLE
NONE
0
0
170
ZILLOW GROUP INC
CL A
98954M101
4
50
SH
SOLE
NONE
0
0
50
ZILLOW GROUP INC
CL C CAP STK
98954M200
86
981
SH
SOLE
NONE
0
0
981
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2
30
SH
SOLE
NONE
0
0
30
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
432
2952
SH
SOLE
NONE
0
0
2952
ZIONS BANCORPORATION N A
COM
989701107
67
1081
SH
SOLE
NONE
0
0
1081
ZIX CORP
COM
98974P100
6
900
SH
SOLE
NONE
0
0
900
ZOETIS INC
CL A
98978V103
931
4795
SH
SOLE
NONE
0
0
4795
ZOMEDICA CORP
COM
98980M109
6
12340
SH
SOLE
NONE
0
0
12340
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
442
1691
SH
SOLE
NONE
0
0
1691
ZSCALER INC
COM
98980G102
318
1214
SH
SOLE
NONE
0
0
1214
ZUORA INC
COM CL A
98983V106
4
235
SH
SOLE
NONE
0
0
235
ZYMERGEN INC
COM
98985X100
8
600
SH
SOLE
NONE
0
0
600
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
0
100
SH
SOLE
NONE
0
0
100
ZYNEX INC
COM
98986M103
0
36
SH
SOLE
NONE
0
0
36
ZYNGA INC
CL A
98986T108
30
4005
SH
SOLE
NONE
0
0
4005