The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 593 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
2U INC | COM | 90214J101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
3D SYSTEMS CORP DEL NEW | COM NEW | 88554D205 | 52 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
3M COMPANY | COM | 88579Y101 | 119 | 601 | SH | SOLE | 0 | 0 | 601 | ||
4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
8X8 INC NEW | COM | 282914100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABORATORIES | COM | 002824100 | 53 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ABBVIE INC | COM | 00287Y109 | 544 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | COM | 003009107 | 23 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD BEN INT | COM SH BEN INT | 00302L108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND | COM SHS BEN INT | 00326W106 | 176 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 24 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ACADIA PHARMACEUTICAL INC | COM | 004225108 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ACCENTURE PLC IRELAND CL A NEW | SHS CLASS A | G1151C101 | 55 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ACCOLADE INC | COM | 00437E102 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACE CONVERGENCE ACQ CORP CL A | CL A | G0083D120 | 60 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ACHIEVE LIFE SCIENCES INC COM PAR $0.001 | COM | 004468500 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 006212104 | 12 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ADAPTIVE GROWTH OPPORTUNTIES ETF | ADAPTIVE GROWTH | 85521B742 | 2,193 | 83,683 | SH | SOLE | 0 | 0 | 83,683 | ||
ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTS | UNIT 99/99/9999 | 00653H201 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ADOBE INC | COM | 00724F101 | 346 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,454 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AFFIMED N V | COM | N01045108 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 181 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
AGREE REALTY CORP | COM | 008492100 | 44 | 619 | SH | SOLE | 0 | 0 | 619 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 21 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 56 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
AIRBNB INC CL A | COM CL A | 009066101 | 64 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALARM COM HOLDINGS INC | COM | 011642105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALBEMARLE CORP | COM | 012653101 | 191 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALCOA CORP | COM | 013872106 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALCON INC | ORD SHS | H01301128 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | SPONSORED ADS | 01609W102 | 446 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALKALINE WATER CO INC NEW | COM NEW | 01643A207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLAKOS INC | COM | 01671P100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCE RESOURCES PARTNERS LP | UT LTD PART | 01877R108 | 5 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | COM | 01879R106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | UNIT LTD PARTN | 01881G106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | COM | 01864U106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 36 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 508 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 100 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPS ALERIAN MLP ETF NEW | ALERIAN MLP | 00162Q452 | 155 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ALTERYX INC CL A | COM CL A | 02156B103 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALTRIA GROUP INC | COM | 02209S103 | 469 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMARIN CORP PLC SPONSORED ADR NEW | SPONS ADR NEW | 023111206 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | COM | 023135106 | 6,478 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
AMCOR PLC ORD USD 0.01 | ORD | G0250X107 | 45 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
AMEREN CORP | COM | 023608102 | 53 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP | BEN UNIT CTF | 02364V107 | 88 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 645 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN FINANCE TRUST INC CL A | COM CLASS A | 02607T109 | 653 | 77,002 | SH | SOLE | 0 | 0 | 77,002 | ||
AMERICAN INTL GROUP INC NEW | COM NEW | 026874784 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN STS WATER COMPANY | COM | 029899101 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AMERICAN WATER WORKS COMPANY INC NEW | COM | 030420103 | 90 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMERICAN WELL CORP CL A | CL A | 03044L105 | 59 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AMERIS BANCORP | COM | 03076K108 | 32 | 641 | SH | SOLE | 0 | 0 | 641 | ||
AMERN AXLE & MFG HLDGS INC | COM | 024061103 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMGEN INC | COM | 031162100 | 105 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMMO INC | COM | 00175J107 | 78 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | AMPLIFY LITHIUM | 032108805 | 25 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
AMTD INTL INC SPON ADS | SPONSORED ADS | 00180G106 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ANAPLAN INC | COM | 03272L108 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 125 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
ANTHEM INC | COM | 036752103 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AON PLC CL A | SHS CL A | G0403H108 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
APOLLO GLOBAL MANAGEMENT INC CL A | COM CL A | 03768E105 | 33 | 530 | SH | SOLE | 0 | 0 | 530 | ||
APOLLO INVESTMENT CORP NEW | COM NEW | 03761U502 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | ||
APPFOLIO INC CL A | COM CL A | 03783C100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPIAN CORP CL A | CL A | 03782L101 | 412 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
APPLE INC | COM | 037833100 | 8,511 | 62,140 | SH | SOLE | 0 | 0 | 62,140 | ||
APPLIED MATERIALS INC | COM | 038222105 | 781 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
APTIV PLC | SHS | G6095L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APTOSE BIOSCIENCES INC NEW | COM NEW | 03835T200 | 48 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AQUABOUNTY TECHNOLOGIES INC NEW | COM NEW | 03842K200 | 52 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ARAVIVE INC | COM | 03890D108 | 3 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 436 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ARCIMOTO INC | COM | 039587100 | 42 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ARDELYX INC | COM | 039697107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAPITAL CORP | COM | 04010L103 | 97 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ARES DYNAMIC CREDIT ALLOCATION FD INC | COM | 04014F102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARGENX SE ADS RESPSTG ORD SHARES | SPONSORED ADR | 04016X101 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ARK 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 75 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 91 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 85 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 542 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ISRAEL INOVATE | 00214Q609 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 100 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 21 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARROW DOW JONES GLOBAL YIELD ETF | ARROW DJ GLB YLD | 04273H104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASANA INC CL A | CL A | 04342Y104 | 338 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | SPONSORED ADR | 04351P101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASHFORD HOSPITALITY TRUST INC NEW | COM SHS | 044103877 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ASHFORD INC | COM | 044104107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 41 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ASSERTIO HOLDINGS INC NEW | COM NEW | 04546C205 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 31 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 61 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
AT&T INC | COM | 00206R102 | 1,075 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 30 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 73 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ATOMERA INC | COM | 04965B100 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AUDDIA INC | COM | 05072K107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUDDIA INC WTS EXP 10/17/25 | *W EXP 10/17/202 | 05072K115 | 5 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AUDIOEYE INC NEW | COM NEW | 050734201 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AURORA CANNABIS INC NEW | COM | 05156X884 | 12 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AUTODESK INC | COM | 052769106 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTOLIV INC | COM | 052800109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 107 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AUTONATION INC | COM | 05329W102 | 55 | 583 | SH | SOLE | 0 | 0 | 583 | ||
AVALARA INC | COM | 05338G106 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AVALONBAY COMMNTYS INC | COM | 053484101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVROBIO INC | COM | 05455M100 | 3 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AXCELIS TECHNOLOGIES INC NEW | COM NEW | 054540208 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 283 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AXT INC | COM | 00246W103 | 14 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
AYRO INC | COM | 054748108 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 88 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BAKER HUGHES CO | CL A | 05722G100 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BALLARD POWER SYSTEMS INC NEW | COM | 058586108 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BANCORPSOUTH BANK INC | COM | 05971J102 | 29 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BANK OF AMERICA CORP | COM | 060505104 | 633 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BANNER CORP NEW | COM NEW | 06652V208 | 32 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BAOZUN INC SPON ADR | SPONSORED ADR | 06684L103 | 79 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BARNES GROUP INC | COM | 067806109 | 39 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 69 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BARRICK GOLD CORP | COM | 067901108 | 16 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 229 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BCE INC NEW | COM NEW | 05534B760 | 42 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BEAM GLOBAL | COM | 07373B109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BEAZER HOMES USA INC NEW | COM NEW | 07556Q881 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BELDEN INC | COM | 077454106 | 26 | 522 | SH | SOLE | 0 | 0 | 522 | ||
BERKSHIRE HATHAWAY INC CL B NEW | CL B NEW | 084670702 | 440 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
BEST BUY COMPANY INC | COM | 086516101 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEYOND MEAT INC | COM | 08862E109 | 453 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
BHP GROUP LTD SPON ADR | SPONSORED ADS | 088606108 | 89 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | SPONSORED ADS | 088786108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BILIBILI INC ADS REPSTG CL Z | SPONS ADS REP Z | 090040106 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 26 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOATLA INC | COM | 09077B104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOGEN INC | COM | 09062X103 | 276 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BIONTECH SE ADS | SPONSORED ADS | 09075V102 | 688 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK CAPITAL ALLOCATION TRUST | COM | 09260U109 | 71 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK CORP HIGH YIELD FUND INC | COM | 09255P107 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BLACKROCK CREDIT ALLOCATION INCOME TR | COM | 092508100 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BLACKROCK DEBT STRATEGIES FUND INC NEW | COM NEW | 09255R202 | 25 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
BLACKROCK ENHANCED CAPITAL & INCOME FUND INC | COM | 09256A109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | COM | 09255X100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 127 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BLACKROCK INC | COM | 09247X101 | 167 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BLACKROCK INNOVATION & GROWTH TRUST | SHS BEN INT | 09260Q108 | 345 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | COM | 09247D105 | 20 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BLACKROCK LTD DURATION INCOME TRUST | COM SHS | 09249W101 | 925 | 54,336 | SH | SOLE | 0 | 0 | 54,336 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 42 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BLACKROCK MUNIASSETS FUND INC | COM | 09254J102 | 20 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 54 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | 26 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | COM | 09254P108 | 40 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BLACKROCK MUNIVEST FUND INC | COM | 09253R105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | 39 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BLACKROCK MUNIYIELD QUALITY FUND III INC | COM | 09254E103 | 6 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 | 67 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUST | RIGHT 07/14/2021 | 09258G112 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BLACKROCK SCIENCE & TECHNOLOGY TR | SHS | 09258G104 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BLACKROCK TXBL MUNICIPAL BOND TRUST | SHS | 09248X100 | 17 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | COM | 09248D104 | 829 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 593 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
BLACKSTONE MORTGAGE TRUST INC CL A | COM CL A | 09257W100 | 337 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
BLADE AIR MOBILITY INC CL A | CL A COM | 092667104 | 77 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
BLINK CHARGING CO | COM | 09354A100 | 361 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
BLOCK H & R INC | COM | 093671105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLOOM ENERGY CORP CL A | COM CL A | 093712107 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | COM UNIT | 09625U109 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | COM CL A | 09627J102 | 228 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
BNY MELLON MUNICIPAL BOND INFRAS | COM SHS | 09662W109 | 20 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BNY MELLON MUNICIPAL INCOME | COM | 05589T104 | 34 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BNY MELLON STRATEGIC MUNICIPALS | COM | 05588W108 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING COMPANY | COM | 097023105 | 1,046 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
BON NATURAL LIFE LTD | ORD SHS | G14492105 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HOLDING CORP CL A | CL A | 099502106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BORG WARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOSTON BEER COMPANY INC CLASS A | CL A | 100557107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOX INC CL A | CL A | 10316T104 | 58 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 101 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 34 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
BRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND | COM | 10537L104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 21 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BRIGHTSPIRE CAPITAL INC CL A | COM CL A | 10949T109 | 17 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BRINKS COMPANY | COM | 109696104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 139 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | SPONSORED ADR | 110448107 | 25 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BROADCOM INC | COM | 11135F101 | 63 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 382 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | COM SB VTG SHS A | 11275Q107 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | LP INT UNIT | G16252101 | 62 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 40 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BRUNSWICK CORP | COM | 117043109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 70 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
C3 AI INC CL A | CL A | 12468P104 | 100 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 824 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | ||
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | SH BEN INT | 128117108 | 90 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
CALAMOS GLOBAL TOTAL RETURN FUND | COM SH BEN INT | 128118106 | 540 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
CALEDONIA MINING CORP PLC NEW | SHS NEW | G1757E113 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CAMPING WORLD HOLDINGS INC CL A | CL A | 13462K109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANAAN INC SPON ADR | SPONSORED ADS | 134748102 | 33 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CANADIAN IMPERIAL BANK COMMERCE | COM | 136069101 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CANADIAN NATURAL RES LTD | COM | 136385101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COM | 13645T100 | 25 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CANADIAN SOLAR INC | COM | 136635109 | 72 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CANOPY GROWTH CORP | COM | 138035100 | 76 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARETRUST REIT INC | COM | 14174T107 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARGURUS INC CL A | COM CL A | 141788109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARMAX INC | COM | 143130102 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | UNIT 99/99/9999 | 143658300 | 612 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 63 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CARVANA COMPANY CL A | CL A | 146869102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATALENT INC | COM | 148806102 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CATERPILLAR INC | COM | 149123101 | 155 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 32 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CATO CORP CL A NEW | CL A | 149205106 | 176 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
CBAK ENERGY TECH INC | COM | 14986C102 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CBDMD INC | COM | 12482W101 | 63 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS | DEPOSITRY UNIT | 150185106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CEL-SCI CORP PAR $0.001 NEW | COM PAR NEW | 150837607 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | SPON ADR NEW | 151290889 | 29 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 133 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
CERECOR INC | COM | 15671L109 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHARLES RIVER LAB INTL INC | COM | 159864107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CHEFS WAREHOUSE INC | COM | 163086101 | 30 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CHEGG INC | COM | 163092109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEMBIO DIAGNOSTICS INC NEW | COM NEW | 163572209 | 221 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
CHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST | COM UNIT | 16411Q101 | 25 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CHEVRON CORP | COM | 166764100 | 206 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
CHEWY INC CL A | CL A | 16679L109 | 770 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
CHIMERIX INC | COM | 16934W106 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 305 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CHUBB LTD | COM | H1467J104 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHURCH & DWIGHT COMPANY INC | COM | 171340102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHURCHILL CAPITAL CORP IV CL A | CL A | 171439102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP NEW | COM NEW | 171779309 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CINTAS CORP | COM | 172908105 | 531 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 390 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
CITI TRENDS INC | COM | 17306X102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIGROUP INC NEW | COM NEW | 172967424 | 54 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | COM | 18469P209 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CLOROX COMPANY | COM | 189054109 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CLOUDERA INC | COM | 18914U100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOUDFLARE INC CL A | CL A COM | 18915M107 | 129 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CLOVER HEALTH INVESTMENTS CORP CL A | COM CL A | 18914F103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CNX RESOURCES CORP | COM | 12653C108 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COCA-COLA COMPANY | COM | 191216100 | 82 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COEUR MINING INC | COM NEW | 192108504 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COGENT BIOSCIENCES INC NEW | COM | 19240Q201 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
COGNEX CORP | COM | 192422103 | 45 | 530 | SH | SOLE | 0 | 0 | 530 | ||
COHEN & STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | 112 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | COM | 19248C105 | 56 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
COHEN & STEERS SELECT PFD & INCOME FUND INC | COM | 19248Y107 | 171 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
COHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FUND | COM | 19249X108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHU INC | COM | 192576106 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 | 127 | 502 | SH | SOLE | 0 | 0 | 502 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 59 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | COM | 19842X109 | 27 | 757 | SH | SOLE | 0 | 0 | 757 | ||
COMCAST CORP CL A NEW | CL A | 20030N101 | 39 | 683 | SH | SOLE | 0 | 0 | 683 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 111 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
COMPASS MNRLS INTL INC | COM | 20451N101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMTECH TELECOMM CORP NEW | COM NEW | 205826209 | 50 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | SBI CONS DISCR | 81369Y407 | 748 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
CONTANGO OIL & GAS INC NEW | COM NEW | 21075N204 | 1 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CONTEXTLOGIC INC CL A | COM CL A | 21077C107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONTINENTAL RESOURCES INC OKLAHOMA | COM | 212015101 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COOPER COS INC NEW | COM NEW | 216648402 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COPART INC | COM | 217204106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORESITE REALTY CORP REIT | COM | 21870Q105 | 23 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CORNING INC | COM | 219350105 | 106 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 893 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COURSERA INC | COM | 22266M104 | 32 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 54 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | UNIT LTD PARTNER | 226344208 | 34 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 38 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CRONOS GROUP INC | COM | 22717L101 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | 1,108 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CSX CORP | COM | 126408103 | 99 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 32 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | COM NEW | 231631300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVR PARTNERS LP NEW | COM | 126633205 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 122 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
D R HORTON INC | COM | 23331A109 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DANAHER CORP | COM | 235851102 | 772 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
DATADOG INC CL A | CL A COM | 23804L103 | 359 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
DCP MIDSTREAM LTD PARTNERSHIP | COM UT LTD PTN | 23311P100 | 117 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEERE & CO | COM | 244199105 | 31 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DELCATH SYSTEMS INC PAR $0.01 NEW 2019 | COM NEW | 24661P807 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELEK U S HOLDINGS INC NEW | COM | 24665A103 | 55 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DELTA AIRLINES INC NEW | COM NEW | 247361702 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DESIGNER BRANDS INC CL A | CL A | 250565108 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 560 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
DEXCOM INC | COM | 252131107 | 127 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DIAMEDICA THERAPEUTICS INC NEW | COM NEW | 25253X207 | 2 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DIDI GLOBAL INC SPON ADS | SPONSORED ADS | 23292E108 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIGITAL TURBINE INC NEW | COM NEW | 25400W102 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DIODES INC | COM | 254543101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF | DLY GOLD INDX 2X | 25460G781 | 28 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DIREXION TRUST MOONSHOT INNOVATORS ETF | MOONSHOT INNOVAT | 25460G732 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIVERSIFIED HEALTHCARE TRUST SBI | COM SH BEN INT | 25525P107 | 11 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
DOCUSIGN INC | COM | 256163106 | 512 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 378 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DORCHESTER MINERALS LTD PARTNERSHIP | COM UNIT | 25820R105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUBLELINE YIELD OPPORTUNITIES FUND | COM | 25862D105 | 80 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS | SPONSORED ADS | 25985W105 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOW INC | COM | 260557103 | 55 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DOXIMITY INC CL A | CL A | 26622P107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 217 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
DROPBOX INC CL A | CL A | 26210C104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 22 | 506 | SH | SOLE | 0 | 0 | 506 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DYNAVAX TECHNOLOGIES CORP NEW | COM NEW | 268158201 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DYNEX CAPITAL INC PAR $ | COM | 26817Q886 | 16 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 35 | 620 | SH | SOLE | 0 | 0 | 620 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 11 | 517 | SH | SOLE | 0 | 0 | 517 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE FLOATING RATE 2022 TARGET TERM TR | COM | 27831H100 | 24 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 6 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 8 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 | 11 | 468 | SH | SOLE | 0 | 0 | 468 | ||
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27828N102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EBAY INC | COM | 278642103 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EDISON INTL | COM | 281020107 | 13 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 158 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ELI LILLY & CO | COM | 532457108 | 36 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EMCORE CORP NEW | COM NEW | 290846203 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENABLE MIDSTREAM PARTNERS UNIT REPSTG LP | COM UNIT RP IN | 292480100 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ENBRIDGE INC | COM | 29250N105 | 63 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENDO INTL PLC | SHS | G30401106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY FUELS INC NEW | COM NEW | 292671708 | 10 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ENERGY TRANSFER LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 | 225 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
ENLINK MIDSTREAM LLC UNIT RPSTG LTD LIABILITY | COM UNIT REP LTD | 29336T100 | 61 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 33 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | COM | 293792107 | 183 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
EOS ENERGY ENTERPRISES INC CL A | COM CL A | 29415C101 | 14 | 760 | SH | SOLE | 0 | 0 | 760 | ||
EQUINIX INC PAR $0.001 | COM | 29444U700 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ESSA PHARMA INC NEW | COM NEW | 29668H708 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ESTEE LAUDER CO INC | CL A | 518439104 | 43 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF | DEFIANCE NEXT | 26922A289 | 35 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF | WEDBUSH ETFMG | 26924G805 | 25 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ETF SER SOLUTIONS U S GLOBAL JETS ETF | US GLB JETS | 26922A842 | 33 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | US GBL GLD PRE | 26922A719 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 139 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETSY INC | COM | 29786A106 | 216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERBRIDGE INC | COM | 29978A104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVEREST REINSURANCE GROUP LTD | COM | G3223R108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EVOLUS INC | COM | 30052C107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 55 | 439 | SH | SOLE | 0 | 0 | 439 | ||
EXELON CORP | COM | 30161N101 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EXONE CO | COM | 302104104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 696 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
EYEGATE PHARMACEUTICALS INC NEW | COM NEW | 30233M503 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
F N B CORP | COM | 302520101 | 32 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 858 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
FARFETCH LTD CL A | ORD SH CL A | 30744W107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FASTLY INC CL A | CL A | 31188V100 | 304 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FEDERAL REALTY INVESTMENT TRUST SBI MARYLAND | SH BEN INT NEW | 313747206 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FEDEX CORP | COM | 31428X106 | 81 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FERRARI NV NEW | COM | N3167Y103 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIBROGEN INC | COM | 31572Q808 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY COVINGTON HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 71 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FIDELITY COVINGTON QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 45 | 832 | SH | SOLE | 0 | 0 | 832 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FIDELITY MSCI HEALTHCARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIDELITY MSCI INFORMATION TECH INDEX ETF | MSCI INFO TECH I | 316092808 | 44 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 30 | 972 | SH | SOLE | 0 | 0 | 972 | ||
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 13 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FIREEYE INC | COM | 31816Q101 | 22 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST BUSEY CORP NEW | COM NEW | 319383204 | 33 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 32 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
FIRST FINANCIAL BANCORP OHIO | COM | 320209109 | 33 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
FIRST HORIZON CORP | COM | 320517105 | 32 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
FIRST INTERSTATE BANCSYSTEM INC CL A | COM CL A | 32055Y201 | 28 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FIRST LONG ISLAND CORP | COM | 320734106 | 31 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 31 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIRST MIDWEST BANCORP DELAWARE | COM | 320867104 | 32 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | COM | 33616C100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST SOLAR INC | COM | 336433107 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST SOURCE CORP | COM | 336901103 | 31 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FIRST TR ENERGY INCM & GRWTH | COM | 33738G104 | 260 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | CONSUMR DISCRE | 33734X101 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIRST TRUST DOW JONES INTERNET INDEX ETF | DJ INTERNT IDX | 33733E302 | 39 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 47 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 47 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FIRST TRUST HEALTHCARE ALPHADEX ETF | HLTH CARE ALPH | 33734X143 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | COM | 33718W103 | 37 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | COM SHS | 33735J101 | 41 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | SHS | 336917109 | 166 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | MULTI ASSET DI | 33738R100 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | NAS CLNEDG GREEN | 33733E500 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF | NASD TECH DIV | 33738R118 | 54 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | NO AMER ENERGY | 33738D101 | 40 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF | COMMON SHS | 33735T109 | 33 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
FIRST TRUST UTILITIES ALPHADEX ETF | UTILITIES ALPH | 33734X184 | 34 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVE BELOW INC | COM | 33829M101 | 233 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FIVE STAR SENIOR LIVING INC NEW | COM NEW | 33832D205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVE9 INC | COM | 338307101 | 65 | 353 | SH | SOLE | 0 | 0 | 353 | ||
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 513 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
FLAHERTY & CRUMRINE PFD & INCOME FUND INC | COM | 338480106 | 109 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC | COM | 33848E106 | 474 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF | IBOXX 3R TARGT | 33939L506 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND | QLT DIV DEF IDX | 33939L845 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FLOOR & DECOR HOLDINGS INC CL A | CL A | 339750101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLUIDIGM CORP | COM | 34385P108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MOTOR CO NEW | COM | 345370860 | 128 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 105 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FRONTLINE LTD NEW | SHS NEW | G3682E192 | 14 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
FS KKR CAPITAL CORP NEW | COM | 302635206 | 266 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
FUBOTV INC | COM | 35953D104 | 1,040 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
FUELCELL ENERGY INC PAR | COM | 35952H601 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 31 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FUTU HOLDINGS LTD SPON ADS | SPON ADS CL A | 36118L106 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 47 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GABELLI EQUITY TR RTS EXP 07/14/21 INC SUBS | RIGHT 07/14/2021 | 362397218 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 8 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
GABELLI UTILITY TRUST INC | COM | 36240A101 | 22 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT | COM SH BEN INT | 36465A109 | 89 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GARMIN LTD | SHS | H2906T109 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 452 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
GENERAL MILLS INC | COM | 370334104 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GENERAL MOTORS CO | COM | 37045V100 | 55 | 925 | SH | SOLE | 0 | 0 | 925 | ||
GILEAD SCIENCES INC | COM | 375558103 | 186 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30 | 552 | SH | SOLE | 0 | 0 | 552 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 434 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 127 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 41 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 37954Y624 | 19 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GLOBAL X INTERNET OF THINGS ETF | INTERNET OF THNG | 37954Y780 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 15 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X URANIUM ETF PAR $0.001 | GLOBAL X URANIUM | 37954Y871 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GLOBUS MEDICAL INC CL A NEW | CL A | 379577208 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GOHEALTH INC CL A | COM CL A | 38046W105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLD FIELDS LTD NEW SPON ADR | SPONSORED ADR | 38059T106 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDEN NUGGET ONLINE GAMING INC CL A | COM CL A | 38113L107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 292 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW | COM | 38148G206 | 13 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 31 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRIFFON CORP | COM | 398433102 | 47 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GROUP ONE AUTOMOTIVE INC | COM | 398905109 | 70 | 451 | SH | SOLE | 0 | 0 | 451 | ||
GROUPON INC NEW | COM NEW | 399473206 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GROWGENERATION CORP | COM | 39986L109 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B | SPON ADR B | 400506101 | 42 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GSX TECHEDU INC SPON ADS | SPONSORED ADS | 36257Y109 | 49 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HALLIBURTON COMPANY | COM | 406216101 | 47 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
HANCOCK JAFFE LABORATORIES INC NEW | COM NEW | 41015N304 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC | *W EXP 05/30/202 | 41015N114 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANCOCK JOHN PREM DIV FUND | COM SH BEN INT | 41013T105 | 986 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 36 | 814 | SH | SOLE | 0 | 0 | 814 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC | COM | 41068X100 | 30 | 526 | SH | SOLE | 0 | 0 | 526 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HASBRO INC | COM | 418056107 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HC2 HOLDINGS INC | COM | 404139107 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HDFC BANK LTD ADR REPSTG 3 SHS | SPONSORED ADS | 40415F101 | 23 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 30 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HECLA MINING COMPANY | COM | 422704106 | 115 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 30 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY COMPANY | COM | 427866108 | 41 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 13 | 861 | SH | SOLE | 0 | 0 | 861 | ||
HEXO CORP NEW | COM NEW | 428304307 | 66 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HIGHLAND GLOBAL ALLOCATION FUND | COM | 43010T104 | 35 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
HOLLY ENERGY PARTNERS LTD PARTNERSHIP | COM UT LTD PTN | 435763107 | 54 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME BANCSHARES INC | COM | 436893200 | 353 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
HOME DEPOT INC | COM | 437076102 | 801 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HORIZON TECHNOLOGY FINANCE CORP | COM | 44045A102 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HORIZON THERAPEUTICS PUBLIC LTD COMPANY | SHS | G46188101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HORMEL FOODS CORP | COM | 440452100 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HOUSTON AMERICAN ENERGY CORP NEW | COM | 44183U209 | 1 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HP INC | COM | 40434L105 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HUAZHU GROUP LTD SPON ADR | SPONSORED ADS | 44332N106 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 140 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
HUNTSMAN CORP | COM | 447011107 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HYLIION HOLDINGS CORP CL A | COMMON STOCK | 449109107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HYRECAR INC | COM | 44916T107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IAC INTERACTIVE CORP NEW | COM NEW | 44891N208 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ICON PLC | SHS | G4705A100 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ICONIX BRAND GROUP INC NEW | COM NEW | 451055305 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ICU MEDICAL INC | COM | 44930G107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
II-VI INC | COM | 902104108 | 279 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 84 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLUMINA INC | COM | 452327109 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | COM | 45781V101 | 51 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INNOVATOR S&P INVESTMENT GRADE PFD ETF | S&P INVSTMNT GRD | 45783G201 | 127 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INOVALON HOLDINGS INC CL A | COM CL A | 45781D101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INOVIO PHARMACEUTICALS INC NEW | COM NEW | 45773H201 | 56 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INSMED INC PAR $.01 | COM PAR $.01 | 457669307 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTEL CORP | COM | 458140100 | 200 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 62 | 518 | SH | SOLE | 0 | 0 | 518 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 169 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
INTUIT INC | COM | 461202103 | 343 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVACARE CORP | COM | 461203101 | 23 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
INVESCO 1-30 LADDERED TREASURY ETF | 1 30 LADER TRE | 46138E107 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO ADVANTAGE MUN INCOME TR II | SH BEN INT | 46132E103 | 5 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 59 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | BULSHS 2021 HY | 46138J809 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 59 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | BULSHS 2022 HY | 46138J874 | 31 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 61 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND | OIL FD | 46140H403 | 20 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 39 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | DYNMC BIOTECH | 46137V787 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC CR OPPTYS FUND | COM | 46132R104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO DYNAMIC FOOD & BEVERAGE ETF | DYNMC FOOD BEV | 46137V753 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 33 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCHANGE VAR RATE PFD ETF | VAR RATE PFD | 46138G870 | 25 | 961 | SH | SOLE | 0 | 0 | 961 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO HIGH INCOME 2023 TARGET TERM FUND | COM | 46135X108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | COM | 46132X101 | 44 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
INVESCO MUNICIPAL OPPTY TR | COM | 46132C107 | 5 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INVESCO MUNICIPAL TR | COM | 46131J103 | 33 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 25 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | OPTIMUM YIELD | 46090F100 | 171 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
INVESCO PA VALUE MUN INCOME TR | COM | 46132K109 | 5 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO PFD ETF | PFD ETF | 46138E511 | 105 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
INVESCO QQQ ETF | UNIT SER 1 | 46090E103 | 956 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | 5 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 62 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 114 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | 683 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
INVESCO S&P ULTRA DIVIDEND REV ETF | S&P ULTRA DIVIDE | 46138G656 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 42 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | 96 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INVESCO TRUST INVT GRADE MUNS | COM | 46131M106 | 55 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 41 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INVITAE CORP | COM | 46185L103 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
IQIYI INC AMER DEP SHS | SPONSORED ADS | 46267X108 | 28 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 29 | 435 | SH | SOLE | 0 | 0 | 435 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 36 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES 10-20 YR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 43 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 147 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES 7-10YR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 387 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | BROAD USD HIGH | 46435U853 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF | USD INV GRDE ETF | 464288620 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES CONV BOND ETF | CONV BD ETF | 46435G102 | 2,225 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,255 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 379 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 284 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 312 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 75 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 146 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES CORE S&P U S GROWTH ETF | CORE S&P US GWT | 464287671 | 42 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 44 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES CORE U S AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 200 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ESG ADV TTL USD | 46436E619 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 19 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES ESG AWARE MSCI USA SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 259 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 41 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 46 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES GLOBAL UTILITIES ETF | GLOB UTILITS ETF | 464288711 | 45 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES GOLD TRUST NEW | ISHARES NEW | 464285204 | 29 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 38 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 133 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INTL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 51 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES INTL TREASURY BOND ETF | INTL TREA BD ETF | 464288117 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 60 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES MICROCAP ETF | MICRO-CAP ETF | 464288869 | 47 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 113 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 29 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES ROBOTICS & ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ROBOTICS ARTIF | 46435U556 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 880 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,198 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 15 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 223 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 20 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 78 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 55 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 643 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 143 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ISHARES TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 46 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TRUST ESG AWARE USD CORP BOND ETF | ESG AWRE USD ETF | 46435G193 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 377 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
ISHARES TRUST US INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES U S AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES U S CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 50 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES U S ENERGY ETF | U.S. ENERGY ETF | 464287796 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES U S FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES U S FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 26 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 41 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 54 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES U S MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 130 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES U S PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U S TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 16 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARESU S CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 23 | 132 | SH | SOLE | 0 | 0 | 132 | ||
JD.COM INC SPON ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JFROG LTD | ORD SHS | M6191J100 | 495 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
JOHN HANCOCK INCOME SECURITIES TRUST SBI | COM | 410123103 | 28 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
JOHN HANCOCK PREFERRED INCOME FUND | SH BEN INT | 41013W108 | 377 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | COM | 41021P103 | 65 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
JPMORGAN BETABUILDERS CDA ETF NEW | BETABUILDERS CDA | 46641Q225 | 105 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW | BETABUILDERS DEV | 46641Q233 | 77 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
JPMORGAN BETABUILDERS EUROPE NEW ETF | BETABUILDERS EUR | 46641Q191 | 108 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
JPMORGAN BETABUILDERS JAPAN ETF NEW | BETABULDRS JAPAN | 46641Q217 | 140 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 89 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JUST EAT TAKEAWAY NV SPONS ADR NEW | SPONSORED ADS | 48214T305 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KALEYRA INC | COM | 483379103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 23 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYCORP NEW | COM | 493267108 | 13 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 177 | SH | SOLE | 0 | 0 | 177 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 39 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
KINROSS GOLD CORP NO PAR | COM | 496902404 | 2 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KKR & CO INC | COM | 48251W104 | 186 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLA CORP | COM NEW | 482480100 | 76 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KOHLS CORP | COM | 500255104 | 92 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 60 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
KRANESHARES ELECTRIC VEH & FUTURE MOBILITY INDEX ETF | ELEC VEH FUTUR | 500767827 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
L BRANDS INC | COM | 501797104 | 25 | 351 | SH | SOLE | 0 | 0 | 351 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LABORATORY CORP OF AMER HOLDINGS NEW | COM NEW | 50540R409 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 176 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
LAM RESEARCH CORP | COM | 512807108 | 56 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LANDCADIA HOLDINGS WTS EXP 03/29/28 IV INC | *W EXP 03/29/202 | 51477A112 | 4 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LANDMARK INFRASTRUCTURE PARTNERS LP | COM UNIT LTD | 51508J108 | 6 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LAREDO PETROLEUM INC NEW | COM | 516806205 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEAR CORP NEW | COM NEW | 521865204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LENNAR CORP | CL A | 526057104 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LEVI STRAUSS & CO CL A NEW | CL A COM STK | 52736R102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LI AUTO INC SPON ADS | SPONSORED ADS | 50202M102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTEREST | SH BEN INT | 530158104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY BROADBAND CORP SER A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP SER C | COM SER C | 530307305 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY FORMULA ONE SER C | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | COM C SIRIUSXM | 531229607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP SER C BRAVES GROUP | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITHIA MOTORS INC | COM | 536797103 | 103 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LITTELFUSE INC | COM | 537008104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVANOVA PLC | SHS | G5509L101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIVENT CORP | COM | 53814L108 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LIVEPERSON INC | COM | 538146101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 715 | SH | SOLE | 0 | 0 | 715 | ||
LOWES COMPANIES INC | COM | 548661107 | 54 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | ADS REP SHS CL A | 54975P102 | 79 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 181 | 495 | SH | SOLE | 0 | 0 | 495 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 27 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 76 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
LUMINAR TECHNOLOGIES INC CL A | COM CL A | 550424105 | 125 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
LYFT INC CL A | CL A COM | 55087P104 | 286 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
M/I HOMES INC | COM | 55305B101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MACYS INC | COM | 55616P104 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | COM UNIT RP LP | 559080106 | 118 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
MAGNA INTERNATIONAL INC CLASS A | COM | 559222401 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAGNITE INC | COM | 55955D100 | 135 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 77 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MARATHON OIL CORP | COM | 565849106 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 71 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MARCUS CORP | COM | 566330106 | 224 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
MARIN SOFTWARE INC NEW | COM NEW | 56804T205 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 28 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 125 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MASCO CORP | COM | 574599106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 490 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MC CORMICK & CO INC NON VOTING | COM NON VTG | 579780206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCAFEE CORP CL A | COM CL A | 579063108 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCDONALDS CORP | COM | 580135101 | 139 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MEDALLIA INC | COM | 584021109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MEDIFAST INC | COM | 58470H101 | 223 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MEI PHARMA INC NEW | COM NEW | 55279B202 | 14 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 39 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 127 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MEREO BIOPHARMA GROUP PLC ADR | ADS | 589492107 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META MATERIALS INC | COM | 59134N104 | 6 | 737 | SH | SOLE | 0 | 0 | 737 | ||
METHODE ELECTRONICS INC CLASS A | COM | 591520200 | 44 | 891 | SH | SOLE | 0 | 0 | 891 | ||
METLIFE INC | COM | 59156R108 | 23 | 379 | SH | SOLE | 0 | 0 | 379 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 17 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 15 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
MFS HIGH YIELD MUNICIPAL TRUST | SH BEN INT | 59318E102 | 13 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 77 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
MGM RESORTS INTL | COM | 552953101 | 1,180 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
MICROSOFT CORP | COM | 594918104 | 3,618 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 185 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MICT INC | COM | 55328R109 | 0 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MID-AMERICA APARTMENT COMMUNITIES | COM | 59522J103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MILESTONE SCIENTIFIC INC NEW | COM NEW | 59935P209 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MIMEDX GROUP INC | COM | 602496101 | 23 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MISTRAS GROUP INC | COM | 60649T107 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MODEL N INC | COM | 607525102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MODERNA INC | COM | 60770K107 | 105 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 6 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MOMO INC ADR | ADR | 60879B107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MONGODB INC CL A | CL A | 60937P106 | 44 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONROE CAPITAL CORP | COM | 610335101 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | COM | 617477104 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MOSAIC COMPANY NEW | COM | 61945C103 | 77 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | COM UNIT REP LTD | 55336V100 | 247 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
MUELLER WATER PRODUCTS INC SER A | COM SER A | 624758108 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NANO-X IMAGING LTD | ORD SHS | M70700105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANTHEALTH INC | COM | 630104107 | 22 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATERA INC | COM | 632307104 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | SPONSORED ADR NE | 636274409 | 13 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 33 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NAVIOS MARITIME PARTNERS NEW LP | COM UNIT LPI | Y62267409 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NBT BANCORP INC | COM | 628778102 | 31 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NCR CORP NEW | COM | 62886E108 | 63 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
NEOGENOMICS INC NEW | COM NEW | 64049M209 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NETFLIX INC | COM | 64110L106 | 521 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUBERGER BERMAN MLP & ENERGY INCOME FUND | COM | 64129H104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | COMMON STOCK | 64133Q108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | COM | 64190A103 | 2 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NEUROCRINE BIOSCNCS INC | COM | 64125C109 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 162 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 6 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEW RESIDENTIAL INVESTMENT CORP NEW | COM NEW | 64828T201 | 58 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
NEW YORK CITY REIT INC CL A NEW | COM | 649439205 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NEXPOINT STRATEGIC OPPORTUNITIES FUND | COM NEW | 65340G205 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 115 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 88 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC CL B | CL B | 654106103 | 242 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
NIKOLA CORP | COM | 654110105 | 80 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 3,038 | 57,110 | SH | SOLE | 0 | 0 | 57,110 | ||
NISOURCE INC | COM | 65473P105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NIU TECHNOLOGIES ADR REPSTG CL A ORD | ADS | 65481N100 | 350 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
NOKIA CORP SPON ADR | SPONSORED ADR | 654902204 | 114 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 84 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF | FRMLAFOLIOS TATL | 66538H666 | 24 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 105 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NOVAVAX INC NEW | COM NEW | 670002401 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVO NORDISK AS ADR | ADR | 670100205 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NUTANIX INC CL A | CL A | 67059N108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUVEEN AMT FREE MUN CREDIT INCOME FUND | COM | 67071L106 | 25 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | COM | 670657105 | 58 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
NUVEEN DYNAMIC MUN OPPTYS | COM SHS | 67079X102 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NUVEEN GLOBAL HIGH INCOME FUND | SHS | 67075G103 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | 59 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
NUVEEN MUNICIPAL CREDIT OPPTYS FUND | COM | 670663103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | COM | 670682103 | 88 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM SHS | 670699107 | 89 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | COM | 67069Y102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI | SH BEN INT | 67063V104 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NUVEEN PFD & INCOME SECURITIES FUND | COM | 67072C105 | 658 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | 69 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
NUVEEN REAL ASSET INCM & GRWTH FD | COM | 67074Y105 | 27 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NUVEEN S&P 500 BUY WRITE INCOME FUND | COM | 6706ER101 | 23 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
NUVEEN SENIOR INCOME FUND SBI | COM | 67067Y104 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NUVEEN SHORT DURATION CR OPPTYS FUND | COM | 67074X107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NVIDIA CORP | COM | 67066G104 | 2,153 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NXT-ID INC NEW | COM NEW | 67091J206 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
O I GLASS INC | COM | 67098H104 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
O2MICRO INTERNATIONAL LTD SPONS ADR | SPONS ADR | 67107W100 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 18 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ODYSSEY MARINE EXPLORATION INC NEW | COM NEW | 676118201 | 3 | 417 | SH | SOLE | 0 | 0 | 417 | ||
OFFICE PROPERTIES INCOME TRUST SBI | COM SHS BEN INT | 67623C109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLD NATL BANCORP IND | COM | 680033107 | 30 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 25 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 51 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ONTRAK INC | COM | 683373104 | 55 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 33 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORACLE CORP | COM | 68389X105 | 97 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ORPHAZYME A S ADR | ADS | 687305102 | 5 | 740 | SH | SOLE | 0 | 0 | 740 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OSI OSHARES GLOBAL INTERNET GIANTS ETF | OSHS GBL INTER | 67110P704 | 37 | 644 | SH | SOLE | 0 | 0 | 644 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OTONOMY INC | COM | 68906L105 | 18 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OVERSTOCK.COM INC DELAWARE | COM | 690370101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OXFORD SQUARE CAPITAL CORP | COM | 69181V107 | 146 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF | BNCHMRK INFRA | 69374H741 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACER TRENDPILOT U S BOND ETF | TRENDPILOT US BD | 69374H642 | 30 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 248 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 32 | 763 | SH | SOLE | 0 | 0 | 763 | ||
PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,245 | 85,158 | SH | SOLE | 0 | 0 | 85,158 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 232 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 171 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 54 | 518 | SH | SOLE | 0 | 0 | 518 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 33 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 421 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PAYSAFE LTD | ORD | G6964L107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEABODY ENERGY CORP NEW PAR | COM | 704551100 | 167 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
PELOTON INTERACTIVE INC CL A | CL A COM | 70614W100 | 304 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 57 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
PEPSICO INC | COM | 713448108 | 233 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
PERFICIENT INC | COM | 71375U101 | 52 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PERMIAN BASIN ROYALTY TRUST UBI | UNIT BEN INT | 714236106 | 19 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
PETCO HEALTH & WELLNESS CO CL A | COM | 71601V105 | 48 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 170 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 9 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PGIM HIGH YIELD BOND | COM | 69346H100 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 402 | SH | SOLE | 0 | 0 | 402 | ||
PHILLIPS 66 | COM | 718546104 | 113 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP | COM UNIT REP INT | 718549207 | 80 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 31 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 30 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PIMCO CORPORATE & INCM OPPORTUNITY FUND | COM | 72201B101 | 25 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | COM SHS | 72202D106 | 56 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 17 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PIMCO INCOME OPPORTUNITY FUND | COM | 72202B100 | 35 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 55 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 192 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 90 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
PIMCO MUNICIPAL INCOME FUND III | COM | 72201A103 | 193 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
PIMCO NEW YORK MUNICIPAL INCOME FUND | COM | 72200T103 | 14 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 162 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PIONEER DIVERSIFIED HIGH INCOME FUND INC | COM | 723653101 | 9 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | COM | 723762100 | 9 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PIONEER MUNICIPAL HIGH INCOME FUND INC | COM SHS | 723763108 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 192 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
PLAINS GP HOLDINGS LP INT CL A NEW | LTD PARTNR INT A | 72651A207 | 41 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PLBY GROUP INC | COM | 72814P109 | 56 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
PLUG POWER INC NEW | COM NEW | 72919P202 | 33 | 966 | SH | SOLE | 0 | 0 | 966 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 35 | 181 | SH | SOLE | 0 | 0 | 181 | ||
POLAR POWER INC | COM | 73102V105 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POOL CORP | COM | 73278L105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PORTLAND GENERAL ELECTRIC CO NEW | COM NEW | 736508847 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PORTMAN RIDGE FINANCE CORP | COM | 73688F102 | 2 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PPG INDUSTRIES INC | COM | 693506107 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 7 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PRAXIS PRECISION MEDICINES INC | COM | 74006W108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 353 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PREFERRED APARTMENT COMMUNITIES INC CL A | COM | 74039L103 | 121 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 210 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 34 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES SHORT S&P 500 NEW ETF | SHORT S&P 500 NE | 74347B425 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PROSHARES TR ONLINE RETAIL ETF | ONLINE RTL ETF | 74347B169 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 120 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PROSHARES ULTRA MID CAP 400 2X ETF | PSHS ULT MCAP400 | 74347R404 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROSHARES ULTRA OIL & GAS 2X NEW ETF | PSHS ULTRA O&G | 74347G705 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROSHARES ULTRA QQQ 2X ETF | PSHS ULTRA QQQ | 74347R206 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PROSHARES ULTRA RUSSELL 2000 2X ETF | PSHS ULTRUSS2000 | 74347R842 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PROSHARES ULTRA S&P 500 2X ETF | PSHS ULT S&P 500 | 74347R107 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW 2021 2X ETF | ULSHT BLOOMB OIL | 74347Y862 | 6 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 64 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
PROTO LABS INC | COM | 743713109 | 28 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PROVENTION BIO INC | COM | 74374N102 | 110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 65 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 51 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PSYCHEMEDICS CORP NEW | COM NEW | 744375205 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PTC INC | COM | 69370C100 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 72 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 125 | 414 | SH | SOLE | 0 | 0 | 414 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 21 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | COM | 746823103 | 16 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
QORVO INC | COM | 74736K101 | 62 | 315 | SH | SOLE | 0 | 0 | 315 | ||
QUALCOMM INC | COM | 747525103 | 412 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
QUALTRICS INTL INC CL A | COM CL A | 747601201 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QUALYS INC | COM | 74758T303 | 59 | 583 | SH | SOLE | 0 | 0 | 583 | ||
QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 | 197 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
QUIDEL CORP | COM | 74838J101 | 25 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QURATE RETAIL INC SER A | COM SER A | 74915M100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADWARE LTD | ORD | M81873107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAMBUS INC | COM | 750917106 | 31 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 29 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 154 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
REALTY INCOME CORP | COM | 756109104 | 93 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 554 | 992 | SH | SOLE | 0 | 0 | 992 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RENASANT CORP | COM | 75970E107 | 31 | 776 | SH | SOLE | 0 | 0 | 776 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 16 | 309 | SH | SOLE | 0 | 0 | 309 | ||
REPAY HOLDINGS CORP CL A | COM CL A | 76029L100 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
REPLIGEN CORP | COM | 759916109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 44 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESMED INC | COM | 761152107 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RH | COM | 74967X103 | 60 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RINGCENTRAL INC CL A | CL A | 76680R206 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 44 | 525 | SH | SOLE | 0 | 0 | 525 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RITE AID CORP PAR $1.00 | COM | 767754872 | 42 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROBLOX CORP CL A | CL A | 771049103 | 96 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ROCKET COS INC CL A | COM CL A | 77311W101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | COM | 77467X101 | 283 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ROGERS COMMUNICATIONS INC CLASS B NON-VOTING | CL B | 775109200 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ROKU INC SER A | COM CL A | 77543R102 | 2,972 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | SPONS ADR A | 780259206 | 166 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ROYALTY PHARMA PLC CL A | SHS CLASS A | G7709Q104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S&T BANCORP INC | COM | 783859101 | 34 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SABA CAPITAL INCOME & OPPORTUNITIES | SHARES | 78518H103 | 13 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SABRE CORP | COM | 78573M104 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SALESFORCE.COM INC | COM | 79466L302 | 395 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 36 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SANOFI SPON ADR | SPONSORED ADR | 80105N105 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 98 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SBA COMMUNICATIONS CORP CL A NEW | CL A | 78410G104 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHRODINGER INC | COM | 80810D103 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 72 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SCHWAB STRATEGIC 1000 INDEX ETF | 1000 INDEX ETF | 808524722 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB U S BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SCHWAB U S DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 248 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
SCHWAB U S MID CAP ETF | US MID-CAP ETF | 808524508 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB U S REIT ETF | US REIT ETF | 808524847 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCORPIO TANKERS INC NEW | SHS | Y7542C130 | 11 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 55 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SEACOAST BANKING CORP FL NEW | COM NEW | 811707801 | 28 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | ORD SHS | G7997R103 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SECOND SIGHT MEDICAL PRODUCTS INC NEW | COM NEW | 81362J209 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 185 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 1,645 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 1,212 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 506 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 791 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
SECTOR MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 199 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SECTOR TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 684 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 21 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SELECT SECTOR TR REAL ESTATE SPDR ETF | RL EST SEL SEC | 81369Y860 | 30 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 248 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
SENSATA TECHNOLOGIES HOLDING PLC | SHS | G8060N102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 471 | 122,750 | SH | SOLE | 0 | 0 | 122,750 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SERVICE CORP INTL | COM | 817565104 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SERVICENOW INC | COM | 81762P102 | 165 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 42 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SFL CORP LTD | SHS | G7738W106 | 32 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 47 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,224 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SHOTSPOTTER INC | COM | 82536T107 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS | SPONSORED ADR | 82706C108 | 32 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 371 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SJW GROUP | COM | 784305104 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SKILLZ INC CL A | COM | 83067L109 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SLM CORP | COM | 78442P106 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SM ENERGY CO | COM | 78454L100 | 11 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SMARTSHEET INC CL A | COM CL A | 83200N103 | 132 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SMITH & NEPHEW PLC NEW SPONS ADR | SPDN ADR NEW | 83175M205 | 49 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMUCKER JM COMPANY NEW | COM NEW | 832696405 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SNAP INC CL A | CL A | 83304A106 | 158 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 209 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SOARING EAGLE ACQ CORP CL A | CL A SHS | G8354H126 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | SHS CL A | G8251L105 | 23 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 431 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SONOS INC | COM | 83570H108 | 648 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
SORRENTO THERAPEUTICS INC NEW | COM NEW | 83587F202 | 175 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
SOTERA HEALTH COMPANY | COM | 83601L102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOUTHERN COMPANY | COM | 842587107 | 222 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 66 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | SPDR BLOOMBERG | 78468R663 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR BLOOMBERG BARCLAYS CONV SECS ETF | BLMBRG BRC CNVRT | 78464A359 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | BLOMBRG BRC EMRG | 78464A391 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | BLOOMBERG BRCLYS | 78468R622 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 68 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 503 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 303 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SPDR HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 31 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 48 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR PORT EUROPE ETF | PORTFLO EURP ETF | 78463X103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 24 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR PORTFOLIO LONG TERM CORP BOND ETF | PORTFOLIO LN COR | 78464A367 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 16 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 345 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | RUSSELL LOW VOL | 78468R754 | 245 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 376 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 157 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 23 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPDR S&P COMPUTER SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 254 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SPDR S&P HEALTHCARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 473 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SPDR S&P HEALTHCARE SERVICES ETF | HLTH CARE SVCS | 78464A573 | 29 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR S&P INTERNET ETF | S&P INTERNET ETF | 78468R127 | 46 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P TELECOM ETF | S&P TELECOM | 78464A540 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 541 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 55 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SPDR SERIES TRUST S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 107 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW | S&P OILGAS EXP | 78468R556 | 36 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SERIES TRUST S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 174 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPIRIT REALTY CAPITAL INC NEW | COM NEW | 84860W300 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 32 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 79 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPROUT SOCIAL INC CL A | COM CL A | 85209W109 | 929 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
SPS COMMERCE INC DELAWARE | COM | 78463M107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SQUARE INC CL A | CL A | 852234103 | 2,032 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
STAAR SURGICAL COMPANY NEW $0.01 PAR | COM PAR $0.01 | 852312305 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STAMPS.COM INC NEW | COM NEW | 852857200 | 76 | 380 | SH | SOLE | 0 | 0 | 380 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 318 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
STD MOTOR PRODUCTS COM | COM | 853666105 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STELLANTIS N V | SHS | N82405106 | 12 | 620 | SH | SOLE | 0 | 0 | 620 | ||
STEM INC NEW | COM | 85859N102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G8473T100 | 17 | 84 | SH | SOLE | 0 | 0 | 84 | ||
STERLING BANCORP NEW | COM | 85917A100 | 35 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
STITCH FIX INC CL A | COM CL A | 860897107 | 81 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 89 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 30 | 591 | SH | SOLE | 0 | 0 | 591 | ||
STORE CAPITAL CORP | COM | 862121100 | 57 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
STRATASYS LTD | SHS | M85548101 | 24 | 925 | SH | SOLE | 0 | 0 | 925 | ||
STRATEGY NASDAQ 7 HANDL INDEX ETF | NS 7HANDL IDX | 86280R506 | 117 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
STRYKER CORP | COM | 863667101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | UNIT LTD PARTN | 864482104 | 28 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SUMO LOGIC INC | COM | 86646P103 | 229 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SUNOCO LTD PARTNERSHIP | COM UT REP LP | 86765K109 | 20 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SUNRUN INC | COM | 86771W105 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 32 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SURFACE ONCOLOGY INC NEW | COM | 86877M209 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNAPTOGENIX INC NEW | COM NEW | 87167T201 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | SPONSORED ADS | 874039100 | 88 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADR | SPONSORED ADS | 874060205 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TAKE-TWO INTERACTIVE INC | COM | 874054109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TALEND S A ADS | ADS | 874224207 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TANDEM DIABETES CARE INC NEW | COM NEW | 875372203 | 424 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 80 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
TARGET CORP | COM | 87612E106 | 830 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
TC ENERGY CORP | COM | 87807B107 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TCG BDC INC | COM | 872280102 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEEKAY TANKERS LTD CL A NEW | CL A | Y8565N300 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEKLA HEALTHCARE INV SBI | SH BEN INT | 87911J103 | 14 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TEKLA WORLD HLTHCARE BEN INT SHS | BEN INT SHS | 87911L108 | 30 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
TELADOC HEALTH INC | COM | 87918A105 | 266 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TELEFLEX INC | COM | 879369106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELLURIAN INC NEW | COM | 87968A104 | 48 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TENNECO INC CL A | CL A VTG COM STK | 880349105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 30 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TESLA INC | COM | 88160R101 | 4,421 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
TEUCRIUM CORN ETF | CORN FD SHS | 88166A102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | SPONSORED ADS | 881624209 | 18 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 94 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 18 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 218 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 66 | SH | SOLE | 0 | 0 | 66 | ||
THOR INDUSTRIES INC | COM | 885160101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TILRAY INC CL 2 | COM CL 2 | 88688T100 | 266 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
T-MOBILE US INC | COM | 872590104 | 187 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
TOLL BROTHERS INC | COM | 889478103 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BANK NEW | COM NEW | 891160509 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 32 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TRADE DESK INC (THE) CL A | COM CL A | 88339J105 | 93 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRADEWEB MARKETS INC CL A | CL A | 892672106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRANSOCEAN LTD NAMEN AKT | REG SHS | H8817H100 | 5 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
TRAVEL LEISURE CO | COM | 894164102 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TRAVELERS COS INC | COM | 89417E109 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 41 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
TREX CO INC | COM | 89531P105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRICO BANCSHARES | COM | 896095106 | 30 | 703 | SH | SOLE | 0 | 0 | 703 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 38 | 693 | SH | SOLE | 0 | 0 | 693 | ||
TRUSTMARK CORP | COM | 898402102 | 31 | 994 | SH | SOLE | 0 | 0 | 994 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 52 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TURQUOISE HILL RESOURCES LTD NEW | COM | 900435207 | 35 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TURTLE BEACH CORP NEW | COM NEW | 900450206 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWILIO INC CL A | CL A | 90138F102 | 28 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TWITTER INC | COM | 90184L102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
U S BANCORP DE NEW | COM NEW | 902973304 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 324 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN | EN LG CP GRWTH | 902677780 | 132 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UMB FINANCIAL CORP | COM | 902788108 | 33 | 354 | SH | SOLE | 0 | 0 | 354 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 33 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNILEVER PLC SPONSORED ADR NEW | SPON ADR NEW | 904767704 | 15 | 249 | SH | SOLE | 0 | 0 | 249 | ||
UNION PACIFIC CORP | COM | 907818108 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
UNISYS CORP NEW | COM NEW | 909214306 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED BANKSHARES INC WV | COM | 909907107 | 30 | 827 | SH | SOLE | 0 | 0 | 827 | ||
UNITED COMMUNITY BANK BLAIRSVILLE GA | COM | 90984P303 | 28 | 885 | SH | SOLE | 0 | 0 | 885 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 114 | 549 | SH | SOLE | 0 | 0 | 549 | ||
UNITED STATES OIL FUND LP UNITS NEW | UNITS | 91232N207 | 27 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 36 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 568 | SH | SOLE | 0 | 0 | 568 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
URBAN GRO INC NEW | COM NEW | 91704K202 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
URSTADT BIDDLE PROPERTIES INC CLASS A | CL A | 917286205 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
URSTADT BIDDLE PPTY INC | COM | 917286106 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US FOODS HOLDING CORP | COM | 912008109 | 33 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VAIL RESORTS INC | COM | 91879Q109 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALARIS LTD WTS EXP 04/29/28 | *W EXP 04/29/202 | G9460G119 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A ADR | SPONSORED ADS | 91912E105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 381 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 33 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK MERK GOLD TRUST ETF | GOLD TRUST | 921078101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK VECTORS EMERGING MKTS HIGH YIELD BD ETF | EMERGING MKTS HI | 92189F353 | 40 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANECK VECTORS ETF TR OIL SERVICES ETF NEW | OIL SVCS ETF | 92189H607 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF | FALLEN ANGEL HG | 92189F437 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 757 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
VANECK VECTORS RARE EARTH STRATEGIC METALS NEW ETF | RARE EARTH STRAT | 92189H805 | 25 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 626 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VANECK VECTORS SOCIAL SENTIMENT ETF | SOCIAL SENTIMENT | 92189H839 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS STEEL ETF | STEEL ETF | 92189F205 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF | UNCVTL OIL GAS | 92189H706 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 221 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 37 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 96 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX ETF | EXTENDED DUR | 921910709 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 431 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 151 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 47 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF | GLB EX US ETF | 922042676 | 26 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 223 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 47 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 652 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 50 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | INTER TERM TREAS | 92206C706 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INTL HIGH DIVID YIELD INDEX ETF | INTL HIGH ETF | 921946794 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD LONG TERM BOND INDEX ETF | LONG TERM BOND | 921937793 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD LONG TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 66 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD MORTGAGE BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD REAL ESTATE INDEX ETF | REAL ESTATE ETF | 922908553 | 183 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | VNG RUS1000GRW | 92206C680 | 265 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | VNG RUS1000IDX | 92206C730 | 47 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 55 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 38 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD TOTAL INTL BOND INDEX ETF | INTL BD IDX ETF | 92203J407 | 440 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 244 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 58 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 60 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VECTOR GROUP LTD | COM | 92240M108 | 49 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VEEVA SYSTEMS INC CL A | CL A COM | 922475108 | 57 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VEONEER INC | COM | 92336X109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VEREIT INC | COM | 92339V308 | 162 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 36 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VERITIV CORP | COM | 923454102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERITONE INC | COM | 92347M100 | 154 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VIACOMCBS INC CL B | CL B | 92556H206 | 113 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIATRIS INC | COM | 92556V106 | 40 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | VCSHS US 500 ENH | 92647N782 | 99 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VIDLER WATER RESOURCES INC | COM | 92660E107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIEWRAY INC | COM | 92672L107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VINCO VENTURES INC | COM | 927330100 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 39 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 71 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD | COM | 92838Y100 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD | COM | 92838R105 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIRTUS ALLIANZGI CONV & INCOME FD | COM | 92838X102 | 13 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VIRTUS ALLIANZGI CONV & INCOME FD II | COM | 92838U108 | 19 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC CL A | COM CL A | 92826C839 | 655 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VISTEON CORP NEW | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VMWARE INC CL A | CL A COM | 928563402 | 32 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | SPONSORED ADR | 92857W308 | 15 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | COM | 92912T100 | 15 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 763 | SH | SOLE | 0 | 0 | 763 | ||
WALMART INC | COM | 931142103 | 271 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
WALT DISNEY CO | COM | 254687106 | 1,022 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 32 | 628 | SH | SOLE | 0 | 0 | 628 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 52 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 214 | 679 | SH | SOLE | 0 | 0 | 679 | ||
WEATHERFORD INTL PLC NEW | ORD SHS | G48833118 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WELBILT INC | COM | 949090104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 124 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WESBANCO INC | COM | 950810101 | 33 | 939 | SH | SOLE | 0 | 0 | 939 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WESTERN ASSET EMERGING MARKETS DEBT FUND INC | COM | 95766A101 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET MANAGED MUNICIPALS FUND INC | COM | 95766M105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 199 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
WESTERN UNION CO | COM | 959802109 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTWATER RESOURCES INC NEW | COM NEW | 961684206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 103 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 132 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 52 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WINGSTOP INC | COM | 974155103 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 | 37 | 666 | SH | SOLE | 0 | 0 | 666 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY FUND ETF | CURRNCY INT EQ | 97717X263 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | EMER MKT HIGH FD | 97717W315 | 40 | 871 | SH | SOLE | 0 | 0 | 871 | ||
WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF | EMG MKTS SMCAP | 97717W281 | 60 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | EM EX ST-OWNED | 97717X578 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WISDOMTREE TRUST INTL HEDGED QUALITY DIVIDEND GROWTH FUND ETF | ITL HDG QTLY DIV | 97717X594 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WISDOMTREE U S HIGH DIVIDEND FUND ETF | US HIGH DIVIDEND | 97717W208 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WISDOMTREE U S HIGH YIELD CORP BOND ETF | US HGH YLD CORP | 97717X172 | 46 | 875 | SH | SOLE | 0 | 0 | 875 | ||
WISDOMTREE U S LARGE CAP DIVIDEND ETF | US LARGECAP DIVD | 97717W307 | 1,016 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
WISDOMTREE U S LARGECAP ETF | US LARGECAP FUND | 97717W588 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE U S MID CAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE U S MULTIFACTOR FUND ETF | US MULTIFACTOR | 97717Y857 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WISDOMTREE U S TOTAL DIVIDEND ETF | US TOTAL DIVIDND | 97717W109 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WISDOMTREE US SMALL CAP DIV GRWTH | US S CAP QTY DIV | 97717X651 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | YIELD ENHANCD US | 97717X511 | 20 | 392 | SH | SOLE | 0 | 0 | 392 | ||
WM TECHNOLOGY INC WTS EXP 06/16/26 | *W EXP 06/16/202 | 92971A117 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WORKDAY INC CL A | CL A | 98138H101 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WORKHORSE GROUP INC NEW | COM NEW | 98138J206 | 110 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
WORKIVA INC CL A | COM CL A | 98139A105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETF | SPDR GLD MINIS | 98149E204 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WW INTL INC | COM | 98262P101 | 315 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WYNN RESORTS LTD | COM | 983134107 | 65 | 530 | SH | SOLE | 0 | 0 | 530 | ||
X TRACKERS USD HIGH YIELD CORP BOND ETF | XTRACK USD HIGH | 233051432 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | COM | 98400T106 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
XEROX HOLDINGS CORP NEW | COM NEW | 98421M106 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
XPENG INC ADS REPSTG CL A ORD SHS | ADS | 98422D105 | 33 | 741 | SH | SOLE | 0 | 0 | 741 | ||
XPO LOGISTICS INC | COM | 983793100 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XPRESSPA GROUP INC PAR | COM | 98420U703 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YANDEX N V CL A | SHS CLASS A | N97284108 | 48 | 677 | SH | SOLE | 0 | 0 | 677 | ||
YELP INC CL A | CL A | 985817105 | 293 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
YEXT INC | COM | 98585N106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 63 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ZILLOW GROUP INC CL C | CL C CAP STK | 98954M200 | 38 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 15 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ZOETIS INC CL A | CL A | 98978V103 | 48 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 689 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ZSCALER INC | COM | 98980G102 | 265 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ZUORA INC CL A | COM CL A | 98983V106 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZYNGA INC | CL A | 98986T108 | 12 | 1,111 | SH | SOLE | 0 | 0 | 1,111 |