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 |
10X GENOMICS INC | Stock | 88025U109 | 3 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
10X GENOMICS INC | Stock | 88025U109 | 382 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
1LIFE HEALTHCARE INC | Stock | 68269G107 | 1 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
1LIFE HEALTHCARE INC | Stock | 68269G107 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
1ST SOURCE CORP | Stock | 336901103 | 1 | 13 | SH | | SOLE | 19 | 12 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 20 | 883 | SH | | SOLE | | 883 | 0 | 0 |
23ANDME HOLDING CO | Stock | 90138Q108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
2U INC | Stock | 90214J101 | 15 | 370 | SH | | SOLE | | 370 | 0 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3-D SYS CORP DEL | Stock | 88554D205 | 895 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
3M CO | Stock | 88579Y101 | 2 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
3M CO | Stock | 88579Y101 | 1,552 | 7,812 | SH | | SOLE | 6 | 7,812 | 0 | 0 |
3M CO | Stock | 88579Y101 | 139 | 700 | SH | | SOLE | 5 | 700 | 0 | 0 |
3M CO | Stock | 88579Y101 | 6 | 30 | SH | | SOLE | 47 | 30 | 0 | 0 |
3M CO | Stock | 88579Y101 | 5,179 | 26,074 | SH | | SOLE | | 26,073 | 0 | 0 |
9 METERS BIOPHARMA INC | Stock | 654405109 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AAR CORP | Stock | 000361105 | 1 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
ABB LTD | ADR | 000375204 | 112 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 21 | 181 | SH | | SOLE | 9 | 181 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 1 | 10 | SH | | SOLE | 7 | 10 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 3 | 27 | SH | | SOLE | 47 | 27 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 133 | 1,150 | SH | | SOLE | 41 | 1,150 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 167 | 1,441 | SH | | SOLE | 28 | 1,441 | 0 | 0 |
ABBOTT LABS | Stock | 002824100 | 7,738 | 66,751 | SH | | SOLE | | 66,750 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 96 | 856 | SH | | SOLE | 9 | 856 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 61 | 538 | SH | | SOLE | 7 | 538 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 6 | 55 | SH | | SOLE | 47 | 55 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 249 | 2,215 | SH | | SOLE | 30 | 2,215 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 16 | 139 | SH | | SOLE | 19 | 139 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 68 | 608 | SH | | SOLE | 17 | 608 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 10,943 | 97,147 | SH | | SOLE | | 97,146 | 0 | 0 |
ABERCROMBIE & FITCH CO | Stock | 002896207 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
ABERCROMBIE & FITCH CO | Stock | 002896207 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | CEF | 003009107 | 1,377 | 310,898 | SH | | SOLE | | 310,897 | 0 | 0 |
ABERDEEN GLOBAL DYNAMIC DIVI | CEF | 00302M106 | 23 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
ABERDEEN INCOME CR STRATEGIE | CEF | 003057106 | 115 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
ETFS TR | ETF | 003261203 | 28 | 894 | SH | | SOLE | | 894 | 0 | 0 |
ETFS TR | ETF | 003261104 | 1,247 | 47,291 | SH | | SOLE | | 47,291 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | ETF | 00326A104 | 202 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
ABERDEEN STD PALLADIUM ETF T | ETF | 003262102 | 497 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | ETF | 003260106 | 6 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | ETF | 003264108 | 54 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
ABERDEEN STD GLOBAL INFRASTR | CEF | 00326W106 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ABM INDS INC | Stock | 000957100 | 3 | 76 | SH | | SOLE | 9 | 76 | 0 | 0 |
ABM INDS INC | Stock | 000957100 | 12 | 260 | SH | | SOLE | 34 | 259 | 0 | 0 |
ABM INDS INC | Stock | 000957100 | 112 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | Stock | 00402L107 | 206 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 68 | 1,090 | SH | | SOLE | 45 | 1,090 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 9 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ACASTI PHARMA INC | Stock | 00430K402 | 1 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 11 | 37 | SH | | SOLE | 9 | 37 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 1,309 | 4,440 | SH | | SOLE | 6 | 4,440 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 28 | 94 | SH | | SOLE | 47 | 94 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 5 | 17 | SH | | SOLE | 46 | 17 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 162 | 550 | SH | | SOLE | 41 | 550 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 289 | 980 | SH | | SOLE | 30 | 980 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 53 | 180 | SH | | SOLE | 29 | 180 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 163 | 553 | SH | | SOLE | 28 | 553 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 18 | 62 | SH | | SOLE | 19 | 62 | 0 | 0 |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 4,008 | 13,597 | SH | | SOLE | | 13,596 | 0 | 0 |
ACCO BRANDS CORP | Stock | 00081T108 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ACCURAY INC | Stock | 004397105 | 151 | 33,450 | SH | | SOLE | | 33,450 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | Stock | 00444T100 | 4 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ACI WORLDWIDE INC | Stock | 004498101 | 7 | 187 | SH | | SOLE | 9 | 187 | 0 | 0 |
ACM RESH INC | Stock | 00108J109 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ACNB CORP | Stock | 000868109 | 29 | 1,030 | SH | | SOLE | | 1,029 | 0 | 0 |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 36 | 382 | SH | | SOLE | 9 | 382 | 0 | 0 |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 1 | 15 | SH | | SOLE | 46 | 15 | 0 | 0 |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 1,307 | 13,697 | SH | | SOLE | | 13,696 | 0 | 0 |
ACUSHNET HLDGS CORP | Stock | 005098108 | 1 | 30 | SH | | SOLE | 19 | 30 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | CEF | 006212104 | 1,825 | 92,326 | SH | | SOLE | | 92,326 | 0 | 0 |
ADAM NAT RES FD INC | CEF | 00548F105 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ADAPTHEALTH CORP | Stock | 00653Q102 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADDUS HOMECARE CORP | Stock | 006739106 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
ADDUS HOMECARE CORP | Stock | 006739106 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ADECOAGRO S A | Stock | L00849106 | 6 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ADIENT PLC | Stock | G0084W101 | 71 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ADMA BIOLOGICS INC | Stock | 000899104 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 67 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 6 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 164 | 280 | SH | | SOLE | 41 | 280 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 29 | 50 | SH | | SOLE | 4 | 50 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 260 | 444 | SH | | SOLE | 28 | 444 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 40 | 68 | SH | | SOLE | 2 | 68 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 9 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 120 | 205 | SH | | SOLE | 15 | 205 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 11,645 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
ADT INC DEL | Stock | 00090Q103 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 14 | 68 | SH | | SOLE | 4 | 68 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 2 | 26 | SH | | SOLE | 46 | 26 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 2 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 5,559 | 59,186 | SH | | SOLE | | 59,186 | 0 | 0 |
ADVANSIX INC | Stock | 00773T101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ADVENT CONV & INCOME FD | CEF | 00764C109 | 2 | 103 | SH | | SOLE | | 102 | 0 | 0 |
ADVISORSHARES TR | ETF | 00768Y495 | 24 | 1,127 | SH | | SOLE | | 1,126 | 0 | 0 |
ADVISORSHARES TR | ETF | 00768Y453 | 50 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
ADVISORSHARES TR | ETF | 00768Y818 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
AECOM | Stock | 00766T100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AEGON N V | ADR | 007924103 | 2 | 553 | SH | | SOLE | | 553 | 0 | 0 |
AERCAP HOLDINGS NV | Stock | N00985106 | 25 | 493 | SH | | SOLE | 9 | 493 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Stock | 00771V108 | 1 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Stock | 007800105 | 5 | 98 | SH | | SOLE | 35 | 98 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Stock | 007800105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AEROVIRONMENT INC | Stock | 008073108 | 83 | 828 | SH | | SOLE | | 828 | 0 | 0 |
AES CORP | Stock | 00130H105 | 17 | 640 | SH | | SOLE | 9 | 640 | 0 | 0 |
AES CORP | Stock | 00130H105 | 10 | 372 | SH | | SOLE | 17 | 372 | 0 | 0 |
AES CORP | Stock | 00130H105 | 277 | 10,608 | SH | | SOLE | | 10,607 | 0 | 0 |
AEVA TECHNOLOGIES INC | Stock | 00835Q103 | 72 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 3 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 308 | 2,000 | SH | | SOLE | 5 | 2,000 | 0 | 0 |
AFFIRM HLDGS INC | Stock | 00827B106 | 357 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 11 | 202 | SH | | SOLE | 9 | 202 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 2 | 39 | SH | | SOLE | 46 | 39 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 13 | 236 | SH | | SOLE | 19 | 236 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 802 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | Stock | G0112R108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AGCO CORP | Stock | 001084102 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
AGCO CORP | Stock | 001084102 | 52 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | Stock | 00848K101 | 2 | 426 | SH | | SOLE | | 426 | 0 | 0 |
AGILE THERAPEUTICS INC | Stock | 00847L100 | 0 | 358 | SH | | SOLE | | 358 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 6 | 39 | SH | | SOLE | 47 | 39 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 2 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 267 | 1,805 | SH | | SOLE | 30 | 1,805 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 104 | 706 | SH | | SOLE | 15 | 706 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 949 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Stock | 00847X104 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 37 | 615 | SH | | SOLE | 26 | 615 | 0 | 0 |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 50 | 820 | SH | | SOLE | | 819 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AIR LEASE CORP | Stock | 00912X302 | 4 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
AIR LEASE CORP | Stock | 00912X302 | 14 | 327 | SH | | SOLE | 34 | 327 | 0 | 0 |
AIR LEASE CORP | Stock | 00912X302 | 49 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 3 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 1,151 | 4,000 | SH | | SOLE | 6 | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 10 | 36 | SH | | SOLE | 47 | 36 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 144 | 500 | SH | | SOLE | 41 | 500 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 8 | 29 | SH | | SOLE | 19 | 29 | 0 | 0 |
AIR PRODS & CHEMS INC | Stock | 009158106 | 728 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
AIRBNB INC | Stock | 009066101 | 101 | 659 | SH | | SOLE | 15 | 659 | 0 | 0 |
AIRBNB INC | Stock | 009066101 | 3,149 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 10 | 86 | SH | | SOLE | 9 | 86 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 13 | 109 | SH | | SOLE | 4 | 109 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 113 | 968 | SH | | SOLE | 15 | 968 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 741 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Stock | 00972D105 | 149 | 39,315 | SH | | SOLE | | 39,315 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | Stock | 00973N102 | 11 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
AKOYA BIOSCIENCES INC | Stock | 00974H104 | 1 | 55 | SH | | SOLE | 9 | 55 | 0 | 0 |
ALAMOS GOLD INC NEW | Stock | 011532108 | 4 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ALARM COM HLDGS INC | Stock | 011642105 | 114 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ALASKA AIR GROUP INC | Stock | 011659109 | 182 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
ALBANY INTL CORP | Stock | 012348108 | 45 | 503 | SH | | SOLE | 23 | 503 | 0 | 0 |
ALBEMARLE CORP | Stock | 012653101 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
ALBEMARLE CORP | Stock | 012653101 | 705 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
ALBERTSONS COS INC | Stock | 013091103 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALCOA CORP | Stock | 013872106 | 4 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ALCON AG | Stock | H01301128 | 15 | 208 | SH | | SOLE | 9 | 208 | 0 | 0 |
ALCON AG | Stock | H01301128 | 11 | 159 | SH | | SOLE | 4 | 159 | 0 | 0 |
ALCON AG | Stock | H01301128 | 49 | 691 | SH | | SOLE | 29 | 690 | 0 | 0 |
ALCON AG | Stock | H01301128 | 8 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Stock | 01438T106 | 13 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
ALECTOR INC | Stock | 014442107 | 3 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q452 | 4,742 | 130,246 | SH | | SOLE | | 130,245 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 18 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 2 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 92 | 504 | SH | | SOLE | | 504 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 14 | 75 | SH | | SOLE | 47 | 75 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 7 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A305 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 3 | 227 | SH | | SOLE | 9 | 227 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 12 | 807 | SH | | SOLE | 34 | 807 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 1,323 | 88,941 | SH | | SOLE | | 88,941 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 58 | 256 | SH | | SOLE | 9 | 256 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17 | 74 | SH | | SOLE | 4 | 74 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,641 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 67 | 109 | SH | | SOLE | 28 | 109 | 0 | 0 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 1 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 228 | 373 | SH | | SOLE | | 373 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Stock | 01644J108 | 25 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ALKERMES PLC | Stock | G01767105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLEGHANY CORP MD | Stock | 017175100 | 7 | 11 | SH | | SOLE | 9 | 11 | 0 | 0 |
ALLEGHANY CORP MD | Stock | 017175100 | 12 | 18 | SH | | SOLE | 35 | 18 | 0 | 0 |
ALLEGHANY CORP MD | Stock | 017175100 | 27 | 40 | SH | | SOLE | 26 | 40 | 0 | 0 |
ALLEGHANY CORP MD | Stock | 017175100 | 1 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
ALLEGHANY CORP MD | Stock | 017175100 | 7 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Stock | 01741R102 | 450 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | Stock | 01748H107 | 0 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 148 | 761 | SH | | SOLE | | 761 | 0 | 0 |
ALLEGION PLC | Stock | G0176J109 | 2 | 13 | SH | | SOLE | 9 | 13 | 0 | 0 |
ALLEGION PLC | Stock | G0176J109 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
ALLEGION PLC | Stock | G0176J109 | 38 | 276 | SH | | SOLE | | 275 | 0 | 0 |
ALLETE INC | Stock | 018522300 | 11 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Stock | 018581108 | 43 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 01879R106 | 17 | 1,338 | SH | | SOLE | | 1,337 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | Stock | 01881G106 | 112 | 2,416 | SH | | SOLE | | 2,415 | 0 | 0 |
ALLIANT ENERGY CORP | Stock | 018802108 | 161 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | CEF | 92838X102 | 133 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
VIRTUS ALLIANZGI EQUITY & CO | CEF | 92841M101 | 485 | 16,048 | SH | | SOLE | | 16,047 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | Stock | 019330109 | 29 | 834 | SH | | SOLE | 6 | 834 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 23 | 570 | SH | | SOLE | 9 | 570 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 1 | 29 | SH | | SOLE | 19 | 28 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 102 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ALLOT LTD | Stock | M0854Q105 | 218 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
ALLOVIR INC | Stock | 019818103 | 3 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | Stock | 01988P108 | 6 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 12 | 89 | SH | | SOLE | 9 | 89 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 16 | 121 | SH | | SOLE | 47 | 121 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 1 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 2,861 | 21,934 | SH | | SOLE | | 21,933 | 0 | 0 |
ALLY FINL INC | Stock | 02005N100 | 1 | 20 | SH | | SOLE | 19 | 20 | 0 | 0 |
ALLY FINL INC | Stock | 02005N100 | 120 | 2,408 | SH | | SOLE | | 2,407 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | Stock | G6331P104 | 1 | 18 | SH | | SOLE | 19 | 18 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | Stock | G6331P104 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHA PRO TECH LTD | Stock | 020772109 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 234 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 2 | 1 | SH | | SOLE | 47 | 1 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 22 | 9 | SH | | SOLE | 46 | 9 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 171 | 70 | SH | | SOLE | 41 | 70 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 20 | 8 | SH | | SOLE | 36 | 8 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 95 | 39 | SH | | SOLE | 28 | 39 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 2 | 1 | SH | | SOLE | 25 | 1 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 76 | 31 | SH | | SOLE | 2 | 31 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 39 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 107 | 44 | SH | | SOLE | 15 | 44 | 0 | 0 |
ALPHABET INC | Stock | 02079K305 | 15,237 | 6,240 | SH | | SOLE | | 6,239 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 143 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 709 | 283 | SH | | SOLE | 6 | 283 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 55 | 22 | SH | | SOLE | 47 | 22 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 5 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 276 | 110 | SH | | SOLE | 28 | 110 | 0 | 0 |
ALPHABET INC | Stock | 02079K107 | 10,667 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q460 | 211 | 2,788 | SH | | SOLE | | 2,787 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q478 | 73 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q858 | 139 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
ALPS ETF TR | ETF | 00162Q593 | 42 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ALSET EHOME INTERNATIONAL IN | Stock | 02116A104 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALTERYX INC | Stock | 02156B103 | 361 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
ALTICE USA INC | Stock | 02156K103 | 154 | 4,500 | SH | | SOLE | 5 | 4,500 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | Stock | 02153X108 | 9 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | Stock | L0175J104 | 6 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALTRA INDL MOTION CORP | Stock | 02208R106 | 4 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 9 | 196 | SH | | SOLE | 9 | 196 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 9 | 178 | SH | | SOLE | 19 | 178 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 6,747 | 141,503 | SH | | SOLE | | 141,502 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 47 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
A-MARK PRECIOUS METALS INC | Stock | 00181T107 | 0 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 206 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 31 | 9 | SH | | SOLE | 47 | 9 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 28 | 8 | SH | | SOLE | 46 | 8 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 155 | 45 | SH | | SOLE | 41 | 45 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 79 | 23 | SH | | SOLE | 4 | 23 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 76 | 22 | SH | | SOLE | 36 | 22 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 165 | 48 | SH | | SOLE | 28 | 48 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 10 | 3 | SH | | SOLE | 25 | 3 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 41 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 93 | 27 | SH | | SOLE | 15 | 27 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 66,978 | 19,470 | SH | | SOLE | | 19,469 | 0 | 0 |
AMBARELLA INC | Stock | G037AX101 | 93 | 869 | SH | | SOLE | | 869 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 10 | 2,867 | SH | | SOLE | 9 | 2,867 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 255 | 73,989 | SH | | SOLE | | 73,989 | 0 | 0 |
AMC ENTMT HLDGS INC | Stock | 00165C104 | 60 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
AMCOR PLC | Stock | G0250X107 | 3 | 262 | SH | | SOLE | 9 | 262 | 0 | 0 |
AMCOR PLC | Stock | G0250X107 | 9 | 775 | SH | | SOLE | 19 | 774 | 0 | 0 |
AMCOR PLC | Stock | G0250X107 | 46 | 3,985 | SH | | SOLE | 17 | 3,985 | 0 | 0 |
AMCOR PLC | Stock | G0250X107 | 35 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
AMDOCS LTD | Stock | G02602103 | 4 | 55 | SH | | SOLE | 9 | 55 | 0 | 0 |
AMDOCS LTD | Stock | G02602103 | 13 | 174 | SH | | SOLE | 47 | 174 | 0 | 0 |
AMDOCS LTD | Stock | G02602103 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMEDISYS INC | Stock | 023436108 | 17 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
AMEDISYS INC | Stock | 023436108 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
AMEDISYS INC | Stock | 023436108 | 306 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
AMER SOFTWARE INC | Stock | 029683109 | 18 | 805 | SH | | SOLE | 23 | 805 | 0 | 0 |
AMERCO | Stock | 023586100 | 3 | 5 | SH | | SOLE | 47 | 5 | 0 | 0 |
AMERCO | Stock | 023586100 | 23 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AMEREN CORP | Stock | 023608102 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | Stock | 02364V107 | 9 | 1,304 | SH | | SOLE | | 1,303 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W204 | 15 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 45 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 234 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | Stock | 024061103 | 0 | 37 | SH | | SOLE | 19 | 37 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 2 | 99 | SH | | SOLE | 19 | 98 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 80 | 4,720 | SH | | SOLE | | 4,719 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072505 | 48 | 870 | SH | | SOLE | | 870 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072810 | 568 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Stock | 02553E106 | 53 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 1 | 12 | SH | | SOLE | 47 | 12 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 1,114 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 81 | 488 | SH | | SOLE | 9 | 488 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 430 | 2,600 | SH | | SOLE | 5 | 2,600 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 4 | 22 | SH | | SOLE | 46 | 22 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 11 | 64 | SH | | SOLE | 17 | 64 | 0 | 0 |
AMERICAN EXPRESS CO | Stock | 025816109 | 1,912 | 11,572 | SH | | SOLE | | 11,571 | 0 | 0 |
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1 | 34 | SH | | SOLE | 47 | 34 | 0 | 0 |
AMERICAN INTL GROUP INC | Stock | 026874784 | 36 | 758 | SH | | SOLE | 9 | 758 | 0 | 0 |
AMERICAN INTL GROUP INC | Stock | 026874784 | 136 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | Stock | 027745108 | 483 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | Stock | 02772A109 | 117 | 790 | SH | | SOLE | | 790 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | Stock | 02875D109 | 38 | 1,086 | SH | | SOLE | 6 | 1,086 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | Stock | 02875D109 | 45 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
AMER STATES WTR CO | Stock | 029899101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 18 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 3 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 230 | 850 | SH | | SOLE | 30 | 850 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 4,570 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1,098 | 7,123 | SH | | SOLE | 6 | 7,122 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 2 | 16 | SH | | SOLE | 35 | 16 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1,077 | 6,986 | SH | | SOLE | | 6,985 | 0 | 0 |
AMERICAN WELL CORP | Stock | 03044L105 | 101 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | Stock | 030506109 | 597 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 4 | 98 | SH | | SOLE | 9 | 98 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 12 | 314 | SH | | SOLE | 34 | 314 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 20 | 516 | SH | | SOLE | | 516 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 27 | 107 | SH | | SOLE | 9 | 107 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
AMERIPRISE FINL INC | Stock | 03076C106 | 1,605 | 6,448 | SH | | SOLE | | 6,447 | 0 | 0 |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 7 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 48 | 421 | SH | | SOLE | | 421 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 8 | 168 | SH | | SOLE | | 168 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 18 | 137 | SH | | SOLE | 9 | 137 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 9 | 70 | SH | | SOLE | 6 | 70 | 0 | 0 |
AMETEK INC | Stock | 031100100 | 420 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 31 | 129 | SH | | SOLE | 9 | 129 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 4 | 15 | SH | | SOLE | 46 | 15 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 16 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 88 | 362 | SH | | SOLE | 15 | 362 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 7,857 | 32,234 | SH | | SOLE | | 32,233 | 0 | 0 |
AMKOR TECHNOLOGY INC | Stock | 031652100 | 20 | 850 | SH | | SOLE | | 850 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | Stock | 03168L105 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 13 | 188 | SH | | SOLE | 9 | 188 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 20 | 288 | SH | | SOLE | 35 | 288 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 34 | 502 | SH | | SOLE | 2 | 502 | 0 | 0 |
AMPHENOL CORP NEW | Stock | 032095101 | 15 | 225 | SH | | SOLE | | 225 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108409 | 145 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | Stock | 03212B103 | 0 | 8 | SH | | SOLE | | 7 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108847 | 267 | 15,161 | SH | | SOLE | | 15,161 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108805 | 35 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108102 | 99 | 760 | SH | | SOLE | | 759 | 0 | 0 |
AMPLIFY ETF TR | ETF | 032108607 | 1,017 | 21,342 | SH | | SOLE | | 21,341 | 0 | 0 |
AMREP CORP | Stock | 032159105 | 10 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 15 | 90 | SH | | SOLE | 9 | 90 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 1,991 | 11,562 | SH | | SOLE | 6 | 11,562 | 0 | 0 |
ANALOG DEVICES INC | Stock | 032654105 | 943 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
ANAPLAN INC | Stock | 03272L108 | 244 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Stock | 032797300 | 130 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ANGEL OAK DYNAMIC FINL STRAT | CEF | 03462A102 | 3 | 171 | SH | | SOLE | 9 | 171 | 0 | 0 |
ANGIODYNAMICS INC | Stock | 03475V101 | 1 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 219 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 684 | 9,500 | SH | | SOLE | 5 | 9,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 8 | 116 | SH | | SOLE | 4 | 116 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 246 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
ANIKA THERAPEUTICS INC | Stock | 035255108 | 16 | 377 | SH | | SOLE | 23 | 377 | 0 | 0 |
ANIXA BIOSCIENCES INC | Stock | 03528H109 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 329 | 37,097 | SH | | SOLE | | 37,097 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 139 | 400 | SH | | SOLE | 41 | 400 | 0 | 0 |
ANSYS INC | Stock | 03662Q105 | 309 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ANTARES PHARMA INC | Stock | 036642106 | 41 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 273 | 26,301 | SH | | SOLE | | 26,301 | 0 | 0 |
ANTERO RESOURCES CORP | Stock | 03674X106 | 1 | 64 | SH | | SOLE | 19 | 64 | 0 | 0 |
ANTHEM INC | Stock | 036752103 | 10 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
ANTHEM INC | Stock | 036752103 | 2 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
ANTHEM INC | Stock | 036752103 | 1,657 | 4,340 | SH | | SOLE | | 4,339 | 0 | 0 |
AGENUS INC | Stock | 00847G705 | 14 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
SMITH A O CORP | Stock | 831865209 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
SMITH A O CORP | Stock | 831865209 | 14 | 197 | SH | | SOLE | | 197 | 0 | 0 |
AON PLC | Stock | G0403H108 | 6 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
AON PLC | Stock | G0403H108 | 1 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
AON PLC | Stock | G0403H108 | 34 | 143 | SH | | SOLE | 29 | 142 | 0 | 0 |
AON PLC | Stock | G0403H108 | 225 | 943 | SH | | SOLE | | 943 | 0 | 0 |
APA CORPORATION | Stock | 03743Q108 | 13 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 123 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
CHAMPIONX CORPORATION | Stock | 15872M104 | 2 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
API GROUP CORP | Stock | 00187Y100 | 1 | 49 | SH | | SOLE | 19 | 49 | 0 | 0 |
APOGEE ENTERPRISES INC | Stock | 037598109 | 50 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 240 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Stock | 03768E105 | 917 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
APOLLO INVT CORP | CEF | 03761U502 | 162 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
APPFOLIO INC | Stock | 03783C100 | 173 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
APPHARVEST INC | Stock | 03783T103 | 53 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
APPIAN CORP | Stock | 03782L101 | 3,681 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 9 | 587 | SH | | SOLE | | 587 | 0 | 0 |
APPLE INC | Stock | 037833100 | 143 | 1,043 | SH | | SOLE | 9 | 1,043 | 0 | 0 |
APPLE INC | Stock | 037833100 | 43 | 312 | SH | | SOLE | 47 | 312 | 0 | 0 |
APPLE INC | Stock | 037833100 | 37 | 271 | SH | | SOLE | 46 | 271 | 0 | 0 |
APPLE INC | Stock | 037833100 | 151 | 1,100 | SH | | SOLE | 41 | 1,100 | 0 | 0 |
APPLE INC | Stock | 037833100 | 46 | 333 | SH | | SOLE | 4 | 333 | 0 | 0 |
APPLE INC | Stock | 037833100 | 47 | 344 | SH | | SOLE | 36 | 344 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2 | 15 | SH | | SOLE | 25 | 15 | 0 | 0 |
APPLE INC | Stock | 037833100 | 51 | 375 | SH | | SOLE | 24 | 375 | 0 | 0 |
APPLE INC | Stock | 037833100 | 65 | 474 | SH | | SOLE | 2 | 474 | 0 | 0 |
APPLE INC | Stock | 037833100 | 63 | 460 | SH | | SOLE | 19 | 460 | 0 | 0 |
APPLE INC | Stock | 037833100 | 23 | 170 | SH | | SOLE | 17 | 170 | 0 | 0 |
APPLE INC | Stock | 037833100 | 143 | 1,047 | SH | | SOLE | 15 | 1,047 | 0 | 0 |
APPLE INC | Stock | 037833100 | 92,945 | 678,631 | SH | | SOLE | | 678,631 | 0 | 0 |
ETF OPPORTUNITIES TRUST | ETF | 26923N405 | 255 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 135 | 945 | SH | | SOLE | 9 | 945 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 6 | 42 | SH | | SOLE | 6 | 42 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 3 | 21 | SH | | SOLE | 46 | 21 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 26 | 185 | SH | | SOLE | 24 | 185 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 6 | 39 | SH | | SOLE | 19 | 39 | 0 | 0 |
APPLIED MATLS INC | Stock | 038222105 | 4,572 | 32,105 | SH | | SOLE | | 32,105 | 0 | 0 |
APRIA INC | Stock | 03836A101 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 7 | 52 | SH | | SOLE | 47 | 52 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
APTARGROUP INC | Stock | 038336103 | 382 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
APTINYX INC | Stock | 03836N103 | 6 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 1 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 1 | 9 | SH | | SOLE | 46 | 9 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 14 | 89 | SH | | SOLE | 4 | 89 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 11 | 72 | SH | | SOLE | 17 | 72 | 0 | 0 |
APTIV PLC | Stock | G6095L109 | 1,865 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A222 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A388 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
APYX MEDICAL CORPORATION | Stock | 03837C106 | 52 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G102 | 18 | 394 | SH | | SOLE | 35 | 394 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G102 | 682 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
AQUA METALS INC | Stock | 03837J101 | 9 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | Stock | 03842K200 | 12 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | Stock | 03843E104 | 3 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ARBOR REALTY TRUST INC | REIT | 038923108 | 941 | 52,802 | SH | | SOLE | | 52,801 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | Stock | 00191G103 | 3 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ARCBEST CORP | Stock | 03937C105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ARCH CAP GROUP LTD | Stock | G0450A105 | 82 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 4 | 65 | SH | | SOLE | 47 | 65 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 659 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
ARCHROCK INC | Stock | 03957W106 | 576 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
ARCONIC CORPORATION | Stock | 03966V107 | 2 | 45 | SH | | SOLE | 47 | 45 | 0 | 0 |
ARCONIC CORPORATION | Stock | 03966V107 | 1 | 18 | SH | | SOLE | 19 | 18 | 0 | 0 |
ARCONIC CORPORATION | Stock | 03966V107 | 43 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
ARCOSA INC | Stock | 039653100 | 8 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | Stock | 03969T109 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 140 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ARES CAPITAL CORP | CEF | 04010L103 | 501 | 25,596 | SH | | SOLE | 6 | 25,596 | 0 | 0 |
ARES CAPITAL CORP | CEF | 04010L103 | 700 | 35,729 | SH | | SOLE | | 35,729 | 0 | 0 |
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 12 | 831 | SH | | SOLE | | 831 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 54 | 852 | SH | | SOLE | | 852 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ARISTA NETWORKS INC | Stock | 040413106 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
ARISTA NETWORKS INC | Stock | 040413106 | 2,591 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
ARK ETF TR | ETF | 00214Q203 | 1,493 | 17,324 | SH | | SOLE | | 17,323 | 0 | 0 |
ARK ETF TR | ETF | 00214Q708 | 1,376 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
ARK ETF TR | ETF | 00214Q302 | 2,100 | 22,702 | SH | | SOLE | | 22,701 | 0 | 0 |
ARK ETF TR | ETF | 00214Q104 | 3,876 | 29,635 | SH | | SOLE | | 29,635 | 0 | 0 |
ARK ETF TR | ETF | 00214Q609 | 84 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
ARK ETF TR | ETF | 00214Q401 | 770 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARK RESTAURANTS CORP | Stock | 040712101 | 107 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
ARK ETF TR | ETF | 00214Q807 | 320 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
ARLINGTON ASSET INVST CORP | REIT | 041356205 | 11 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 126 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | Stock | 04247X102 | 48 | 443 | SH | | SOLE | 23 | 443 | 0 | 0 |
ARRAY TECHNOLOGIES INC | Stock | 04271T100 | 11 | 716 | SH | | SOLE | | 716 | 0 | 0 |
ARRIVAL GROUP | Stock | L0423Q108 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARROW ELECTRS INC | Stock | 042735100 | 5 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
ARROW ELECTRS INC | Stock | 042735100 | 4 | 37 | SH | | SOLE | 47 | 37 | 0 | 0 |
ARROW ELECTRS INC | Stock | 042735100 | 40 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ARROW ETF TR | ETF | 04273H104 | 11 | 688 | SH | | SOLE | | 687 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 6 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 5 | 35 | SH | | SOLE | 47 | 35 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 1 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 18 | 127 | SH | | SOLE | 19 | 127 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 493 | 3,520 | SH | | SOLE | | 3,519 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 264 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
ASANA INC | Stock | 04342Y104 | 183 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 11 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 12 | 1,456 | SH | | SOLE | 31 | 1,456 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ASGN INC | Stock | 00191U102 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | REIT | 044103877 | 4,008 | 879,023 | SH | | SOLE | | 879,023 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Stock | 044186104 | 28 | 316 | SH | | SOLE | | 316 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 1 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 12 | 18 | SH | | SOLE | 4 | 18 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 87 | 126 | SH | | SOLE | 29 | 126 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 877 | 1,270 | SH | | SOLE | | 1,269 | 0 | 0 |
ASPEN GROUP INC | Stock | 04530L203 | 20 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASSOCIATED BANC CORP | Stock | 045487105 | 642 | 31,349 | SH | | SOLE | | 31,349 | 0 | 0 |
ASSURANT INC | Stock | 04621X108 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
ASSURANT INC | Stock | 04621X108 | 78 | 502 | SH | | SOLE | | 502 | 0 | 0 |
ASSURED GUARANTY LTD | Stock | G0585R106 | 30 | 629 | SH | | SOLE | 9 | 629 | 0 | 0 |
ASTEC INDS INC | Stock | 046224101 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
ASTEC INDS INC | Stock | 046224101 | 100 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 405 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
ASTRONICS CORP | Stock | 046433108 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 16 | 566 | SH | | SOLE | 9 | 566 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 6 | 218 | SH | | SOLE | 46 | 218 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 36 | 1,260 | SH | | SOLE | 24 | 1,260 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 13 | 440 | SH | | SOLE | 19 | 440 | 0 | 0 |
AT&T INC | Stock | 00206R102 | 11,048 | 383,886 | SH | | SOLE | | 383,886 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Stock | 04683R106 | 105 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
ATERIAN INC | Stock | 02156U101 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ATKORE INC | Stock | 047649108 | 81 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | Stock | G0751N103 | 54 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | Stock | 04914Y102 | 79 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Stock | 049164205 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ATLAS CORP | Stock | Y0436Q109 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ATLAS CREST INVT CORP | Stock | 049284102 | 2 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ATLASSIAN CORP PLC | Stock | G06242104 | 1 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
ATLASSIAN CORP PLC | Stock | G06242104 | 14 | 54 | SH | | SOLE | 4 | 54 | 0 | 0 |
ATLASSIAN CORP PLC | Stock | G06242104 | 2,427 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
ATMOS ENERGY CORP | Stock | 049560105 | 217 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
ATOMERA INC | Stock | 04965B100 | 49 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
ATRICURE INC | Stock | 04963C209 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
ATRICURE INC | Stock | 04963C209 | 521 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
AUDIOCODES LTD | Stock | M15342104 | 4 | 131 | SH | | SOLE | 9 | 131 | 0 | 0 |
AUDIOCODES LTD | Stock | M15342104 | 14 | 418 | SH | | SOLE | 34 | 418 | 0 | 0 |
AUDIOCODES LTD | Stock | M15342104 | 586 | 17,698 | SH | | SOLE | | 17,697 | 0 | 0 |
AUDIOEYE INC | Stock | 050734201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | Stock | 05156X884 | 35 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 29 | 100 | SH | | SOLE | 9 | 100 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 2 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 117 | 402 | SH | | SOLE | 28 | 402 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 704 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AUTOLIV INC | Stock | 052800109 | 65 | 670 | SH | | SOLE | | 670 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 121 | 611 | SH | | SOLE | 7 | 611 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 3 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 228 | 1,150 | SH | | SOLE | 30 | 1,150 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 1,814 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
AUTONATION INC | Stock | 05329W102 | 5 | 58 | SH | | SOLE | 6 | 58 | 0 | 0 |
AUTONATION INC | Stock | 05329W102 | 268 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
IMAGE SENSING SYS INC | Stock | 45244C104 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTOZONE INC | Stock | 053332102 | 7 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
AUTOZONE INC | Stock | 053332102 | 3,117 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
AVALARA INC | Stock | 05338G106 | 6 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
AVALARA INC | Stock | 05338G106 | 666 | 4,114 | SH | | SOLE | | 4,113 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 3 | 12 | SH | | SOLE | 35 | 12 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 296 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
AVANGRID INC | Stock | 05351W103 | 0 | 3 | SH | | SOLE | 47 | 3 | 0 | 0 |
AVANGRID INC | Stock | 05351W103 | 35 | 678 | SH | | SOLE | | 678 | 0 | 0 |
AVANOS MED INC | Stock | 05350V106 | 27 | 730 | SH | | SOLE | | 729 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072703 | 22 | 343 | SH | | SOLE | | 343 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072802 | 105 | 1,628 | SH | | SOLE | | 1,627 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072877 | 159 | 2,088 | SH | | SOLE | | 2,087 | 0 | 0 |
AVANTOR INC | Stock | 05352A100 | 45 | 1,281 | SH | | SOLE | 9 | 1,281 | 0 | 0 |
AVANTOR INC | Stock | 05352A100 | 25 | 693 | SH | | SOLE | | 693 | 0 | 0 |
AVAYA HLDGS CORP | Stock | 05351X101 | 135 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AVENUE THERAPEUTICS INC | Stock | 05360L205 | 88 | 35,121 | SH | | SOLE | | 35,121 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | Stock | 03768F102 | 2 | 170 | SH | | SOLE | | 170 | 0 | 0 |
AVERY DENNISON CORP | Stock | 053611109 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
AVERY DENNISON CORP | Stock | 053611109 | 5 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
AVERY DENNISON CORP | Stock | 053611109 | 185 | 878 | SH | | SOLE | | 878 | 0 | 0 |
AVIAT NETWORKS INC | Stock | 05366Y201 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AVID BIOSERVICES INC | Stock | 05368M106 | 129 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
AVID TECHNOLOGY INC | Stock | 05367P100 | 589 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
AVIENT CORPORATION | Stock | 05368V106 | 25 | 504 | SH | | SOLE | 9 | 504 | 0 | 0 |
AVIS BUDGET GROUP | Stock | 053774105 | 19 | 243 | SH | | SOLE | | 243 | 0 | 0 |
AVISTA CORP | Stock | 05379B107 | 13 | 293 | SH | | SOLE | 35 | 293 | 0 | 0 |
AVNET INC | Stock | 053807103 | 1 | 35 | SH | | SOLE | 47 | 35 | 0 | 0 |
AXALTA COATING SYS LTD | Stock | G0750C108 | 415 | 13,621 | SH | | SOLE | 6 | 13,621 | 0 | 0 |
AXALTA COATING SYS LTD | Stock | G0750C108 | 25 | 832 | SH | | SOLE | | 832 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AXON ENTERPRISE INC | Stock | 05464C101 | 332 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
AXONICS INC | Stock | 05465P101 | 8 | 119 | SH | | SOLE | | 119 | 0 | 0 |
AXSOME THERAPEUTICS INC | Stock | 05464T104 | 49 | 725 | SH | | SOLE | | 725 | 0 | 0 |
AXT INC | Stock | 00246W103 | 24 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
AZZ INC | Stock | 002474104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
B & G FOODS INC NEW | Stock | 05508R106 | 1,574 | 47,978 | SH | | SOLE | | 47,977 | 0 | 0 |
B. RILEY FINANCIAL INC | Stock | 05580M108 | 155 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
B2GOLD CORP | Stock | 11777Q209 | 10 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 3 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 8 | 82 | SH | | SOLE | 34 | 82 | 0 | 0 |
BADGER METER INC | Stock | 056525108 | 19 | 197 | SH | | SOLE | 23 | 197 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 242 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | CEF | 05684B107 | 45 | 2,964 | SH | | SOLE | | 2,963 | 0 | 0 |
BAKER HUGHES COMPANY | Stock | 05722G100 | 25 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
BALCHEM CORP | Stock | 057665200 | 6 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
BALL CORP | Stock | 058498106 | 0 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
BALL CORP | Stock | 058498106 | 11 | 136 | SH | | SOLE | 17 | 136 | 0 | 0 |
BALL CORP | Stock | 058498106 | 1,087 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
BALLARD PWR SYS INC NEW | Stock | 058586108 | 8 | 428 | SH | | SOLE | | 428 | 0 | 0 |
BALLYS CORPORATION | Stock | 05875B106 | 170 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14 | 2,325 | SH | | SOLE | 9 | 2,325 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1 | 168 | SH | | SOLE | | 168 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 1,819 | SH | | SOLE | 9 | 1,819 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 656 | SH | | SOLE | | 656 | 0 | 0 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 89 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BANCROFT FD LTD | CEF | 059695106 | 5 | 164 | SH | | SOLE | | 164 | 0 | 0 |
BANDWIDTH INC | Stock | 05988J103 | 5 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
BANDWIDTH INC | Stock | 05988J103 | 166 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 36 | 696 | SH | | SOLE | 9 | 696 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 2 | 48 | SH | | SOLE | 47 | 48 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 2 | 42 | SH | | SOLE | 46 | 42 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 747 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 43 | 1,043 | SH | | SOLE | 9 | 1,043 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 136 | 3,300 | SH | | SOLE | 41 | 3,300 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 9 | 211 | SH | | SOLE | 19 | 210 | 0 | 0 |
BK OF AMERICA CORP | Stock | 060505104 | 6,219 | 150,830 | SH | | SOLE | | 150,830 | 0 | 0 |
BANK HAWAII CORP | Stock | 062540109 | 46 | 544 | SH | | SOLE | 23 | 544 | 0 | 0 |
BANK MARIN BANCORP | Stock | 063425102 | 15 | 458 | SH | | SOLE | 6 | 458 | 0 | 0 |
BANK MONTREAL QUE | Stock | 063671101 | 102 | 990 | SH | | SOLE | | 990 | 0 | 0 |
BANK NOVA SCOTIA B C | Stock | 064149107 | 24 | 376 | SH | | SOLE | | 376 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 46 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
BANK OZK | Stock | 06417N103 | 5 | 125 | SH | | SOLE | 9 | 125 | 0 | 0 |
BANK OZK | Stock | 06417N103 | 18 | 416 | SH | | SOLE | 34 | 415 | 0 | 0 |
BANK OZK | Stock | 06417N103 | 705 | 16,723 | SH | | SOLE | | 16,722 | 0 | 0 |
BANNER CORP | Stock | 06652V208 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 48 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3 | 338 | SH | | SOLE | 9 | 338 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BARINGS BDC INC | CEF | 06759L103 | 22 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | CEF | 06760L100 | 321 | 18,814 | SH | | SOLE | | 18,813 | 0 | 0 |
BARINGS PARTN INVS | CEF | 06761A103 | 31 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
BARRICK GOLD CORP | Stock | 067901108 | 39 | 1,885 | SH | | SOLE | 26 | 1,885 | 0 | 0 |
BARRICK GOLD CORP | Stock | 067901108 | 334 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
BAUDAX BIO INC | Stock | 07160F107 | 16 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
BAUSCH HEALTH COS INC | Stock | 071734107 | 107 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
BAXTER INTL INC | Stock | 071813109 | 1 | 18 | SH | | SOLE | 47 | 18 | 0 | 0 |
BAXTER INTL INC | Stock | 071813109 | 36 | 445 | SH | | SOLE | 35 | 445 | 0 | 0 |
BAXTER INTL INC | Stock | 071813109 | 348 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
BCE INC | Stock | 05534B760 | 8 | 166 | SH | | SOLE | 31 | 166 | 0 | 0 |
BCE INC | Stock | 05534B760 | 8 | 170 | SH | | SOLE | 17 | 170 | 0 | 0 |
BCE INC | Stock | 05534B760 | 313 | 6,347 | SH | | SOLE | | 6,346 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Stock | 073685109 | 25 | 476 | SH | | SOLE | | 476 | 0 | 0 |
BEAM THERAPEUTICS INC | Stock | 07373V105 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BEAZER HOMES USA INC | Stock | 07556Q881 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 891 | 3,664 | SH | | SOLE | 6 | 3,664 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 2 | 9 | SH | | SOLE | 47 | 9 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 2 | 8 | SH | | SOLE | 46 | 8 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 1 | 4 | SH | | SOLE | 25 | 4 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 1,632 | 6,710 | SH | | SOLE | | 6,709 | 0 | 0 |
BED BATH & BEYOND INC | Stock | 075896100 | 2 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BEL FUSE INC | Stock | 077347300 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BELDEN INC | Stock | 077454106 | 2 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
BENEFITFOCUS INC | Stock | 08180D106 | 1 | 54 | SH | | SOLE | 9 | 54 | 0 | 0 |
BENITEC BIOPHARMA INC | Stock | 08205P100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 56 | 202 | SH | | SOLE | 9 | 202 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 535 | 1,926 | SH | | SOLE | 6 | 1,926 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 33 | 120 | SH | | SOLE | 47 | 120 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 111 | 398 | SH | | SOLE | 36 | 398 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 111 | 400 | SH | | SOLE | 26 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 13,044 | 46,935 | SH | | SOLE | | 46,934 | 0 | 0 |
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BERRY CORP | Stock | 08579X101 | 54 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 7 | 61 | SH | | SOLE | 9 | 61 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 0 | 0 | SH | | SOLE | 47 | 0 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
BEST BUY INC | Stock | 086516101 | 78 | 680 | SH | | SOLE | | 679 | 0 | 0 |
BEYOND MEAT INC | Stock | 08862E109 | 388 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 16 | 225 | SH | | SOLE | 9 | 225 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 192 | 2,640 | SH | | SOLE | | 2,639 | 0 | 0 |
BHP GROUP PLC | ADR | 05545E209 | 102 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Stock | 08915P101 | 39 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BIG LOTS INC | Stock | 089302103 | 66 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
BIGCOMMERCE HLDGS INC | Stock | 08975P108 | 6 | 100 | SH | | SOLE | 9 | 100 | 0 | 0 |
BIGCOMMERCE HLDGS INC | Stock | 08975P108 | 123 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
BILL COM HLDGS INC | Stock | 090043100 | 4 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
BILL COM HLDGS INC | Stock | 090043100 | 1,168 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | Stock | G1117K114 | 29 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 | 77 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
BIODESIX INC | Stock | 09075X108 | 1 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
BIOGEN INC | Stock | 09062X103 | 7 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
BIOGEN INC | Stock | 09062X103 | 1,485 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | Stock | G11196105 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 7 | 86 | SH | | SOLE | 4 | 86 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 34 | 411 | SH | | SOLE | | 411 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LTD | ADR | 09073Q105 | 14 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 47 | 209 | SH | | SOLE | | 209 | 0 | 0 |
BIO RAD LABS INC | Stock | 090572207 | 12 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
BIO RAD LABS INC | Stock | 090572207 | 13 | 20 | SH | | SOLE | 47 | 20 | 0 | 0 |
BIO RAD LABS INC | Stock | 090572207 | 321 | 498 | SH | | SOLE | | 498 | 0 | 0 |
BIO-TECHNE CORP | Stock | 09073M104 | 8 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
BIO-TECHNE CORP | Stock | 09073M104 | 4 | 9 | SH | | SOLE | 47 | 9 | 0 | 0 |
BIO-TECHNE CORP | Stock | 09073M104 | 60 | 134 | SH | | SOLE | | 134 | 0 | 0 |
BIOVENTUS INC | Stock | 09075A108 | 2 | 106 | SH | | SOLE | 35 | 106 | 0 | 0 |
BIOVIE INC | Stock | 09074F207 | 6 | 325 | SH | | SOLE | | 325 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Stock | 09075P105 | 9 | 315 | SH | | SOLE | | 315 | 0 | 0 |
BIT DIGITAL INC | Stock | G1144A105 | 7 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ETF | 301505624 | 118 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 24 | 504 | SH | | SOLE | 9 | 504 | 0 | 0 |
BLACK KNIGHT INC | Stock | 09215C105 | 26 | 333 | SH | | SOLE | 9 | 333 | 0 | 0 |
BLACK KNIGHT INC | Stock | 09215C105 | 511 | 6,557 | SH | | SOLE | 6 | 6,557 | 0 | 0 |
BLACK KNIGHT INC | Stock | 09215C105 | 48 | 616 | SH | | SOLE | | 616 | 0 | 0 |
BLACK STONE MINERALS L P | Stock | 09225M101 | 104 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
BLACKBAUD INC | Stock | 09227Q100 | 3 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
BLACKBAUD INC | Stock | 09227Q100 | 62 | 806 | SH | | SOLE | | 806 | 0 | 0 |
BLACKBERRY LTD | Stock | 09228F103 | 9 | 697 | SH | | SOLE | | 697 | 0 | 0 |
BLACKLINE INC | Stock | 09239B109 | 3 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
BLACKLINE INC | Stock | 09239B109 | 305 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
BLACKROCK CAP INVT CORP | CEF | 092533108 | 3 | 778 | SH | | SOLE | | 777 | 0 | 0 |
BLACKROCK CORE BD TR | CEF | 09249E101 | 211 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | CEF | 09255P107 | 2 | 136 | SH | | SOLE | | 135 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | CEF | 092508100 | 301 | 19,281 | SH | | SOLE | | 19,281 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | CEF | 09250U101 | 11 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | CEF | 09256A109 | 502 | 24,369 | SH | | SOLE | | 24,369 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 | 791 | 78,044 | SH | | SOLE | | 78,043 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 40 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | CEF | 09255X100 | 9 | 659 | SH | | SOLE | | 659 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 10 | 11 | SH | | SOLE | 9 | 11 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 82 | 94 | SH | | SOLE | 7 | 94 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 19 | 22 | SH | | SOLE | 19 | 21 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 14 | 16 | SH | | SOLE | 17 | 16 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 3,009 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | CEF | 09247D105 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | CEF | 09249W101 | 6 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BLACKROCK MULTI SECTOR INC T | CEF | 09258A107 | 63 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
BLACKROCK MUN INCOME TR | CEF | 09248F109 | 28 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | CEF | 09254X101 | 64 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | CEF | 09254V105 | 9 | 586 | SH | | SOLE | | 586 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | CEF | 09257P105 | 2,372 | 90,440 | SH | | SOLE | | 90,439 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | CEF | 092479104 | 16 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | CEF | 09253R105 | 19 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | CEF | 09255G107 | 25 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
BLACKROCK RES & COMMODITIES | CEF | 09257A108 | 2 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 1 | 10 | SH | | SOLE | 36 | 10 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 22 | 436 | SH | | SOLE | 16 | 436 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W507 | 852 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W838 | 0 | 1 | SH | | SOLE | 36 | 1 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 | 1,090 | 42,264 | SH | | SOLE | | 42,264 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Convertible | 87238QAD5 | 178 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
BLACKROCK ETF TRUST | ETF | 09290C509 | 27 | 552 | SH | | SOLE | | 552 | 0 | 0 |
ISHARES TR | ETF | 46434V878 | 6,205 | 122,816 | SH | | SOLE | | 122,816 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | CEF | 09248D104 | 5 | 206 | SH | | SOLE | | 206 | 0 | 0 |
BLACKSTONE GROUP INC | Stock | 09260D107 | 34 | 351 | SH | | SOLE | 9 | 351 | 0 | 0 |
BLACKSTONE GROUP INC | Stock | 09260D107 | 4,347 | 44,754 | SH | | SOLE | | 44,753 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | CEF | 09257D102 | 85 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
BLACKSTONE SENIOR FLOATNG RA | CEF | 09256U105 | 51 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT | CEF | 09257R101 | 1,783 | 127,976 | SH | | SOLE | | 127,975 | 0 | 0 |
BLACKSTONE MTG TR INC | Convertible | 09257WAB6 | 25 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKSTONE MTG TR INC | REIT | 09257W100 | 208 | 6,509 | SH | | SOLE | | 6,508 | 0 | 0 |
BLINK CHARGING CO | Stock | 09354A100 | 95 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
BLOOMIN BRANDS INC | Stock | 094235108 | 1 | 21 | SH | | SOLE | 19 | 21 | 0 | 0 |
BLOOMIN BRANDS INC | Stock | 094235108 | 34 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
BLUEBIRD BIO INC | Stock | 09609G100 | 22 | 690 | SH | | SOLE | | 690 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | REIT | 09627J102 | 33 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G870 | 7 | 96 | SH | | SOLE | | 96 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | CEF | 09662E109 | 9 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
BNY MELLON ETF TRUST | ETF | 09661T107 | 296 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
BOEING CO | Stock | 097023105 | 11 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
BOEING CO | Stock | 097023105 | 96 | 402 | SH | | SOLE | 15 | 402 | 0 | 0 |
BOEING CO | Stock | 097023105 | 8,209 | 34,267 | SH | | SOLE | | 34,266 | 0 | 0 |
BOISE CASCADE CO DEL | Stock | 09739D100 | 1 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
BOISE CASCADE CO DEL | Stock | 09739D100 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 188 | 86 | SH | | SOLE | 6 | 86 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 2 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 33 | 15 | SH | | SOLE | 2 | 15 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 444 | 203 | SH | | SOLE | | 203 | 0 | 0 |
BOOT BARN HLDGS INC | Stock | 099406100 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
BOOT BARN HLDGS INC | Stock | 099406100 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 20 | 240 | SH | | SOLE | 9 | 240 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 707 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BORGWARNER INC | Stock | 099724106 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
BORGWARNER INC | Stock | 099724106 | 995 | 20,495 | SH | | SOLE | | 20,495 | 0 | 0 |
BOS BETTER ONLINE SOLUTIONS | Stock | M20115180 | 8 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOSTON BEER INC | Stock | 100557107 | 75 | 73 | SH | | SOLE | 45 | 73 | 0 | 0 |
BOSTON BEER INC | Stock | 100557107 | 674 | 660 | SH | | SOLE | | 660 | 0 | 0 |
BOSTON OMAHA CORP | Stock | 101044105 | 1,123 | 35,423 | SH | | SOLE | | 35,423 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 5 | 46 | SH | | SOLE | 35 | 46 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 62 | 545 | SH | | SOLE | | 545 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 14 | 325 | SH | | SOLE | 9 | 325 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 2 | 53 | SH | | SOLE | 46 | 53 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 463 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | CEF | 101507101 | 935 | 69,052 | SH | | SOLE | | 69,051 | 0 | 0 |
BOYD GAMING CORP | Stock | 103304101 | 116 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
BP PLC | ADR | 055622104 | 4 | 168 | SH | | SOLE | 9 | 168 | 0 | 0 |
BP PLC | ADR | 055622104 | 596 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
BRADY CORP | Stock | 104674106 | 1 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
BRADY CORP | Stock | 104674106 | 4 | 79 | SH | | SOLE | 34 | 78 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 633 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | Stock | 10501E201 | 45 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
BRANDYWINE RLTY TR | REIT | 105368203 | 55 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR | ETF | 26923H200 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | Stock | 10778Y302 | 24 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 30 | 206 | SH | | SOLE | | 206 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 1 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 6 | 131 | SH | | SOLE | | 131 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 122 | 12,945 | SH | | SOLE | | 12,944 | 0 | 0 |
BRINKER INTL INC | Stock | 109641100 | 79 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
BRINKS CO | Stock | 109696104 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 46 | 691 | SH | | SOLE | 9 | 691 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 10 | 147 | SH | | SOLE | 47 | 147 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 8 | 121 | SH | | SOLE | 19 | 120 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 5,485 | 82,091 | SH | | SOLE | | 82,090 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 0 | 2 | SH | | SOLE | 40 | 2 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 8 | 200 | SH | | SOLE | 31 | 200 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 838 | 21,309 | SH | | SOLE | | 21,309 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 4 | 185 | SH | | SOLE | | 185 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 24 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 127 | 267 | SH | | SOLE | 7 | 267 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 6 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 8 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 84 | 177 | SH | | SOLE | 17 | 177 | 0 | 0 |
BROADCOM INC | Stock | 11135F101 | 7,594 | 15,926 | SH | | SOLE | | 15,925 | 0 | 0 |
BROADMARK RLTY CAP INC | Stock | 11135B100 | 44 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,323 | 8,190 | SH | | SOLE | 6 | 8,190 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 0 | 3 | SH | | SOLE | 46 | 3 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 29 | 179 | SH | | SOLE | 2 | 179 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,473 | 9,120 | SH | | SOLE | | 9,119 | 0 | 0 |
BROADSTONE ACQUISITION CORP | Stock | G1739V100 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BROADWIND INC | Stock | 11161T207 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 637 | 12,497 | SH | | SOLE | 6 | 12,497 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 1,790 | 35,113 | SH | | SOLE | | 35,112 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 522 | 6,922 | SH | | SOLE | 6 | 6,922 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 46 | 612 | SH | | SOLE | | 611 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | Stock | G16252101 | 6 | 100 | SH | | SOLE | 6 | 100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | Stock | G16252101 | 213 | 3,836 | SH | | SOLE | | 3,835 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 79 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | Stock | 11284V105 | 64 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | Stock | G16258108 | 44 | 1,141 | SH | | SOLE | | 1,140 | 0 | 0 |
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 76 | 797 | SH | | SOLE | 23 | 797 | 0 | 0 |
BROOKS AUTOMATION INC NEW | Stock | 114340102 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 1,692 | 31,839 | SH | | SOLE | 6 | 31,839 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 218 | 4,100 | SH | | SOLE | 5 | 4,100 | 0 | 0 |
BROWN & BROWN INC | Stock | 115236101 | 27 | 512 | SH | | SOLE | | 512 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637100 | 491 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637209 | 1 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637209 | 2 | 32 | SH | | SOLE | 35 | 32 | 0 | 0 |
BROWN FORMAN CORP | Stock | 115637209 | 502 | 6,703 | SH | | SOLE | | 6,702 | 0 | 0 |
BRP GROUP INC | Stock | 05589G102 | 199 | 7,481 | SH | | SOLE | 6 | 7,481 | 0 | 0 |
BRP INC | Stock | 05577W200 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BRUKER CORP | Stock | 116794108 | 509 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
BRUNSWICK CORP | Stock | 117043109 | 5 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
BRUNSWICK CORP | Stock | 117043109 | 18 | 182 | SH | | SOLE | 34 | 182 | 0 | 0 |
BRUNSWICK CORP | Stock | 117043109 | 187 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
BTRS HOLDINGS INC | Stock | 11778X104 | 90 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 1 | 30 | SH | | SOLE | 19 | 30 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 104 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
BUMBLE INC | Stock | 12047B105 | 1 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
BUMBLE INC | Stock | 12047B105 | 18 | 313 | SH | | SOLE | | 313 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 133 | 1,705 | SH | | SOLE | 24 | 1,705 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
BUNGE LIMITED | Stock | G16962105 | 2,828 | 36,189 | SH | | SOLE | | 36,188 | 0 | 0 |
BURGERFI INTERNATIONAL INC | Stock | 12122L119 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BURLINGTON STORES INC | Stock | 122017106 | 4 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
BURLINGTON STORES INC | Stock | 122017106 | 5 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BUTTERFLY NETWORK INC | Stock | 124155102 | 44 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 9 | 158 | SH | | SOLE | 9 | 158 | 0 | 0 |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 14 | 234 | SH | | SOLE | 34 | 233 | 0 | 0 |
BYRNA TECHNOLOGIES INC | Stock | 12448X201 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
C & F FINL CORP | Stock | 12466Q104 | 17 | 333 | SH | | SOLE | | 332 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 180 | 1,925 | SH | | SOLE | 5 | 1,925 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 8 | 88 | SH | | SOLE | 47 | 88 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 376 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
C3 AI INC | Stock | 12468P104 | 46 | 730 | SH | | SOLE | | 730 | 0 | 0 |
CABOT CORP | Stock | 127055101 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
CMC MATERIALS INC | Stock | 12571T100 | 4 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
CMC MATERIALS INC | Stock | 12571T100 | 14 | 94 | SH | | SOLE | 34 | 93 | 0 | 0 |
CMC MATERIALS INC | Stock | 12571T100 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CABOT OIL & GAS CORP | Stock | 127097103 | 37 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
CACI INTL INC | Stock | 127190304 | 1 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
CACI INTL INC | Stock | 127190304 | 9 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CACTUS INC | Stock | 127203107 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CADENCE BANCORPORATION | Stock | 12739A100 | 213 | 10,179 | SH | | SOLE | | 10,179 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 21 | 156 | SH | | SOLE | 9 | 156 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 7 | 49 | SH | | SOLE | 19 | 49 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 593 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 34 | 331 | SH | | SOLE | 9 | 331 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 1,367 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | CEF | 12811P108 | 118 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | CEF | 128117108 | 282 | 18,614 | SH | | SOLE | | 18,613 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | CEF | 12811V105 | 33 | 1,062 | SH | | SOLE | | 1,061 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | CEF | 128125101 | 548 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
CALAMP CORP | Stock | 128126109 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 3 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 7 | 116 | SH | | SOLE | 35 | 116 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 11 | 173 | SH | | SOLE | 34 | 172 | 0 | 0 |
CALAVO GROWERS INC | Stock | 128246105 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 8 | 144 | SH | | SOLE | 35 | 144 | 0 | 0 |
CALLAWAY GOLF CO | Stock | 131193104 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 | 99 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
CAL MAINE FOODS INC | Stock | 128030202 | 26 | 731 | SH | | SOLE | 35 | 731 | 0 | 0 |
CAMBRIA ETF TR | ETF | 132061201 | 316 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
CAMBRIA ETF TR | ETF | 132061805 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CAMBRIA ETF TR | ETF | 132061862 | 9 | 457 | SH | | SOLE | | 457 | 0 | 0 |
CAMDEN NATL CORP | Stock | 133034108 | 72 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 58 | 434 | SH | | SOLE | | 434 | 0 | 0 |
CAMECO CORP | Stock | 13321L108 | 22 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
CAMPBELL SOUP CO | Stock | 134429109 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
CAMPBELL SOUP CO | Stock | 134429109 | 39 | 860 | SH | | SOLE | 24 | 860 | 0 | 0 |
CAMPBELL SOUP CO | Stock | 134429109 | 2,045 | 44,863 | SH | | SOLE | | 44,862 | 0 | 0 |
CAMPING WORLD HLDGS INC | Stock | 13462K109 | 33 | 814 | SH | | SOLE | | 814 | 0 | 0 |
CAMTEK LTD | Stock | M20791105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CANAAN INC | ADR | 134748102 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN IMP BK COMM | Stock | 136069101 | 1,284 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 5 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 5 | 47 | SH | | SOLE | 6 | 47 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 208 | 1,970 | SH | | SOLE | 30 | 1,970 | 0 | 0 |
CANADIAN NATL RY CO | Stock | 136375102 | 621 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
CANADIAN NAT RES LTD | Stock | 136385101 | 3 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
CANADIAN NAT RES LTD | Stock | 136385101 | 38 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
CANADIAN PAC RY LTD | Stock | 13645T100 | 77 | 995 | SH | | SOLE | 29 | 994 | 0 | 0 |
CANADIAN PAC RY LTD | Stock | 13645T100 | 245 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
CANADIAN SOLAR INC | Stock | 136635109 | 29 | 645 | SH | | SOLE | | 645 | 0 | 0 |
CANNAE HLDGS INC | Stock | 13765N107 | 653 | 19,268 | SH | | SOLE | 6 | 19,268 | 0 | 0 |
CANNAE HLDGS INC | Stock | 13765N107 | 16 | 484 | SH | | SOLE | | 484 | 0 | 0 |
CANON INC | ADR | 138006309 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CANOO INC | Stock | 13803R110 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANOPY GROWTH CORP | Stock | 138035100 | 360 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
CANTALOUPE INC | Stock | 138103106 | 11 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CAPITAL CITY BK GROUP INC | Stock | 139674105 | 161 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 127 | 818 | SH | | SOLE | 9 | 818 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 387 | 2,500 | SH | | SOLE | 5 | 2,500 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 2 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 3,597 | 23,255 | SH | | SOLE | | 23,254 | 0 | 0 |
CAPITAL SOUTHWEST CORP | CEF | 140501107 | 522 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
CAPSTEAD MTG CORP | REIT | 14067E506 | 43 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
CAPSTONE GREEN ENERGY CORP | Stock | 14067D508 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 63 | 1,112 | SH | | SOLE | 17 | 1,112 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 136 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
CARDLYTICS INC | Stock | 14161W105 | 2 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
CAREDX INC | Stock | 14167L103 | 10 | 105 | SH | | SOLE | 9 | 105 | 0 | 0 |
CAREDX INC | Stock | 14167L103 | 2 | 23 | SH | | SOLE | 19 | 23 | 0 | 0 |
CAREDX INC | Stock | 14167L103 | 46 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARGURUS INC | Stock | 141788109 | 75 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
CARLISLE COS INC | Stock | 142339100 | 22 | 114 | SH | | SOLE | | 114 | 0 | 0 |
CARLOTZ INC | Stock | 142552108 | 1 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CARLOTZ INC | Stock | 142552116 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CARLYLE GROUP INC | Stock | 14316J108 | 106 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 0 | 3 | SH | | SOLE | 46 | 3 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 2 | 16 | SH | | SOLE | 25 | 16 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 964 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 101 | 3,823 | SH | | SOLE | 15 | 3,823 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 3,054 | 115,861 | SH | | SOLE | | 115,861 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | Stock | 144285103 | 8 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 1 | 26 | SH | | SOLE | 46 | 26 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 255 | 5,240 | SH | | SOLE | 30 | 5,240 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 2 | 44 | SH | | SOLE | 19 | 44 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 910 | 18,718 | SH | | SOLE | | 18,717 | 0 | 0 |
CARTERS INC | Stock | 146229109 | 86 | 837 | SH | | SOLE | | 837 | 0 | 0 |
CARVANA CO | Stock | 146869102 | 30 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CASELLA WASTE SYS INC | Stock | 147448104 | 5 | 81 | SH | | SOLE | 6 | 81 | 0 | 0 |
CASELLA WASTE SYS INC | Stock | 147448104 | 339 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 3 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 11 | 57 | SH | | SOLE | 34 | 57 | 0 | 0 |
CASEYS GEN STORES INC | Stock | 147528103 | 593 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
CASI PHARMACEUTICALS INC | Stock | 14757U109 | 11 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | Stock | 14843C105 | 120 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
CATALENT INC | Stock | 148806102 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
CATALENT INC | Stock | 148806102 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
CATALENT INC | Stock | 148806102 | 45 | 416 | SH | | SOLE | | 416 | 0 | 0 |
CATALYST BIOSCIENCES INC | Stock | 14888D208 | 85 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 27 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 12 | 56 | SH | | SOLE | 9 | 56 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 174 | 800 | SH | | SOLE | 41 | 800 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 17 | 78 | SH | | SOLE | 19 | 77 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 89 | 407 | SH | | SOLE | 15 | 407 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 7,417 | 34,080 | SH | | SOLE | | 34,080 | 0 | 0 |
CATO CORP NEW | Stock | 149205106 | 127 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CAVCO INDS INC DEL | Stock | 149568107 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CBDMD INC | Stock | 12482W101 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CBIZ INC | Stock | 124805102 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 5 | 41 | SH | | SOLE | 47 | 41 | 0 | 0 |
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 28 | 236 | SH | | SOLE | | 236 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | CEF | 12504G100 | 14 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CBRE GROUP INC | Stock | 12504L109 | 11 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
CBRE GROUP INC | Stock | 12504L109 | 1 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
CBRE GROUP INC | Stock | 12504L109 | 127 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
CDK GLOBAL INC | Stock | 12508E101 | 239 | 4,800 | SH | | SOLE | 5 | 4,800 | 0 | 0 |
CDK GLOBAL INC | Stock | 12508E101 | 69 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 258 | 1,475 | SH | | SOLE | 30 | 1,475 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 3 | 18 | SH | | SOLE | 23 | 18 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 3 | 18 | SH | | SOLE | 19 | 18 | 0 | 0 |
CDW CORP | Stock | 12514G108 | 164 | 939 | SH | | SOLE | | 938 | 0 | 0 |
CEDAR FAIR L P | Stock | 150185106 | 24 | 530 | SH | | SOLE | | 530 | 0 | 0 |
CEDAR REALTY TRUST INC | REIT | 150602605 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CELANESE CORP DEL | Stock | 150870103 | 8 | 55 | SH | | SOLE | 9 | 55 | 0 | 0 |
CELANESE CORP DEL | Stock | 150870103 | 9 | 57 | SH | | SOLE | 19 | 56 | 0 | 0 |
CELANESE CORP DEL | Stock | 150870103 | 410 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
CELESTICA INC | Stock | 15101Q108 | 26 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | Stock | 15117B202 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CELLECTIS S A | ADR | 15117K103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CEL-SCI CORP | Stock | 150837607 | 44 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CELSIUS HLDGS INC | Stock | 15118V207 | 433 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 42 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CENOVUS ENERGY INC | Stock | 15135U109 | 7 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 11 | 155 | SH | | SOLE | 9 | 155 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 1 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 492 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
CENTERPOINT ENERGY INC | Stock | 15189T107 | 215 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
CENTURY CASINOS INC | Stock | 156492100 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 721 | 53,025 | SH | | SOLE | | 53,024 | 0 | 0 |
CERENCE INC | Stock | 156727109 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
CERENCE INC | Stock | 156727109 | 220 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | Stock | 15678U128 | 309 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
CERIDIAN HCM HLDG INC | Stock | 15677J108 | 6 | 58 | SH | | SOLE | | 58 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 18 | 229 | SH | | SOLE | 47 | 229 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 36 | 465 | SH | | SOLE | 26 | 465 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 38 | 482 | SH | | SOLE | | 482 | 0 | 0 |
CEVA INC | Stock | 157210105 | 23 | 484 | SH | | SOLE | | 484 | 0 | 0 |
CF INDS HLDGS INC | Stock | 125269100 | 1 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
CF INDS HLDGS INC | Stock | 125269100 | 1,512 | 29,378 | SH | | SOLE | | 29,378 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A560 | 2,190 | 66,429 | SH | | SOLE | | 66,429 | 0 | 0 |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 4 | 171 | SH | | SOLE | 9 | 171 | 0 | 0 |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 419 | 18,200 | SH | | SOLE | 5 | 18,200 | 0 | 0 |
CHANGE HEALTHCARE INC | Stock | 15912K100 | 9 | 412 | SH | | SOLE | | 412 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | Stock | 15961R105 | 104 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 284 | 769 | SH | | SOLE | 6 | 769 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 81 | 220 | SH | | SOLE | 45 | 220 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 96 | 260 | SH | | SOLE | 15 | 260 | 0 | 0 |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 671 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 28 | 379 | SH | | SOLE | 9 | 379 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 1,072 | 14,718 | SH | | SOLE | 6 | 14,718 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 546 | 7,500 | SH | | SOLE | 5 | 7,500 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 3 | 39 | SH | | SOLE | 46 | 39 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 16 | 219 | SH | | SOLE | 17 | 219 | 0 | 0 |
SCHWAB CHARLES CORP | Stock | 808513105 | 1,534 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
CHART INDS INC | Stock | 16115Q308 | 23 | 160 | SH | | SOLE | 9 | 160 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 22 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 6 | 8 | SH | | SOLE | 47 | 8 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 4 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 56 | 77 | SH | | SOLE | 36 | 77 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 985 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
CHASE CORP | Stock | 16150R104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHECK CAP LTD | Stock | M2361E203 | 4 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 13 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 148 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
CHECKMATE PHARMACEUTICALS IN | Stock | 162818108 | 46 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CHEESECAKE FACTORY INC | Stock | 163072101 | 2 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
CHEESECAKE FACTORY INC | Stock | 163072101 | 60 | 1,106 | SH | | SOLE | 23 | 1,106 | 0 | 0 |
CHEFS WHSE INC | Stock | 163086101 | 2 | 63 | SH | | SOLE | 9 | 63 | 0 | 0 |
CHEFS WHSE INC | Stock | 163086101 | 186 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
CHEGG INC | Stock | 163092109 | 6 | 75 | SH | | SOLE | 9 | 75 | 0 | 0 |
CHEGG INC | Stock | 163092109 | 1,653 | 19,892 | SH | | SOLE | | 19,891 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 4 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 12 | 25 | SH | | SOLE | 47 | 25 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 15 | 31 | SH | | SOLE | 34 | 31 | 0 | 0 |
CHEMED CORP NEW | Stock | 16359R103 | 63 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CHEMOCENTRYX INC | Stock | 16383L106 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEMOURS CO | Stock | 163851108 | 67 | 1,925 | SH | | SOLE | 45 | 1,925 | 0 | 0 |
CHEMOURS CO | Stock | 163851108 | 25 | 729 | SH | | SOLE | | 729 | 0 | 0 |
CHENIERE ENERGY INC | Stock | 16411R208 | 92 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Stock | 16411Q101 | 58 | 1,312 | SH | | SOLE | | 1,311 | 0 | 0 |
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 217 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Stock | 165167735 | 14 | 261 | SH | | SOLE | 9 | 261 | 0 | 0 |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 4 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 12 | 103 | SH | | SOLE | 34 | 103 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 50 | 477 | SH | | SOLE | 9 | 477 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 104 | 994 | SH | | SOLE | 7 | 993 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 1,353 | 12,915 | SH | | SOLE | 6 | 12,914 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 17 | 166 | SH | | SOLE | 19 | 166 | 0 | 0 |
CHEVRON CORP NEW | Stock | 166764100 | 6,984 | 66,681 | SH | | SOLE | | 66,681 | 0 | 0 |
CHEWY INC | Stock | 16679L109 | 91 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
CHILDRENS PL INC NEW | Stock | 168905107 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
CHIMERA INVT CORP | REIT | 16934Q208 | 2,196 | 145,843 | SH | | SOLE | | 145,843 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | Stock | 16936R105 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CHINA EASTN AIRLS LTD | ADR | 16937R104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHINA FD INC | CEF | 169373107 | 11 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | Stock | G2161Y109 | 5 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 3 | 294 | SH | | SOLE | | 294 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | Stock | 168913309 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHINA YUCHAI INTL LTD | Stock | G21082105 | 129 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 614 | 396 | SH | | SOLE | | 396 | 0 | 0 |
CHOICE HOTELS INTL INC | Stock | 169905106 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 27 | 173 | SH | | SOLE | 9 | 173 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 1,576 | 9,917 | SH | | SOLE | 6 | 9,917 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 5 | 30 | SH | | SOLE | 47 | 30 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 2 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 23 | 146 | SH | | SOLE | 35 | 146 | 0 | 0 |
CHUBB LIMITED | Stock | H1467J104 | 1,633 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 9 | 101 | SH | | SOLE | 9 | 101 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 2 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 1,333 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
CIENA CORP | Stock | 171779309 | 108 | 1,900 | SH | | SOLE | 41 | 1,900 | 0 | 0 |
CIENA CORP | Stock | 171779309 | 97 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 16 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 2 | 9 | SH | | SOLE | 46 | 9 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 1,518 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
CIMAREX ENERGY CO | Stock | 171798101 | 66 | 907 | SH | | SOLE | 45 | 907 | 0 | 0 |
CIMAREX ENERGY CO | Stock | 171798101 | 43 | 596 | SH | | SOLE | | 596 | 0 | 0 |
CINCINNATI FINL CORP | Stock | 172062101 | 64 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CINEMARK HLDGS INC | Stock | 17243V102 | 88 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CINER RESOURCES LP | Stock | 172464109 | 7 | 494 | SH | | SOLE | | 494 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 1 | 3 | SH | | SOLE | 46 | 3 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 81 | 211 | SH | | SOLE | | 211 | 0 | 0 |
CIRCOR INTL INC | Stock | 17273K109 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CIRRUS LOGIC INC | Stock | 172755100 | 83 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 36 | 687 | SH | | SOLE | 9 | 687 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 89 | 1,685 | SH | | SOLE | 7 | 1,685 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 648 | 12,225 | SH | | SOLE | 6 | 12,225 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 5 | 99 | SH | | SOLE | 46 | 99 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 39 | 730 | SH | | SOLE | 26 | 730 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 130 | 2,453 | SH | | SOLE | 24 | 2,453 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 16 | 299 | SH | | SOLE | 19 | 298 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 52 | 972 | SH | | SOLE | 17 | 972 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 7,976 | 150,494 | SH | | SOLE | | 150,494 | 0 | 0 |
CIT GROUP INC | Stock | 125581801 | 36 | 707 | SH | | SOLE | 9 | 707 | 0 | 0 |
CIT GROUP INC | Stock | 125581801 | 69 | 1,344 | SH | | SOLE | 45 | 1,344 | 0 | 0 |
CIT GROUP INC | Stock | 125581801 | 47 | 919 | SH | | SOLE | | 919 | 0 | 0 |
CITI TRENDS INC | Stock | 17306X102 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 71 | 999 | SH | | SOLE | 9 | 999 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 9 | 128 | SH | | SOLE | 19 | 127 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 67 | 949 | SH | | SOLE | 17 | 949 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 2,194 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
CITIZENS FINL GROUP INC | Stock | 174610105 | 1 | 22 | SH | | SOLE | 46 | 22 | 0 | 0 |
CITIZENS FINL GROUP INC | Stock | 174610105 | 81 | 1,772 | SH | | SOLE | 17 | 1,772 | 0 | 0 |
CITIZENS FINL GROUP INC | Stock | 174610105 | 347 | 7,562 | SH | | SOLE | | 7,561 | 0 | 0 |
CITRIX SYS INC | Stock | 177376100 | 7 | 56 | SH | | SOLE | 47 | 56 | 0 | 0 |
CITRIX SYS INC | Stock | 177376100 | 17 | 142 | SH | | SOLE | 2 | 142 | 0 | 0 |
CITRIX SYS INC | Stock | 177376100 | 37 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CITY HLDG CO | Stock | 177835105 | 1 | 11 | SH | | SOLE | 19 | 10 | 0 | 0 |
CKX LDS INC | Stock | 12562N104 | 4 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CLARIVATE PLC | Stock | G21810109 | 8 | 277 | SH | | SOLE | 9 | 277 | 0 | 0 |
CLARIVATE PLC | Stock | G21810109 | 7 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CLARUS CORP NEW | Stock | 18270P109 | 9 | 357 | SH | | SOLE | | 357 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Stock | 184499101 | 38 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CLEAN HARBORS INC | Stock | 184496107 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
CLEAR SECURE INC | Stock | 18467V109 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | CEF | 18469P209 | 4 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CLEARPOINT NEURO INC | Stock | 18507C103 | 36 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | Stock | 185064102 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CLEARWATER PAPER CORP | Stock | 18538R103 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CLEARWAY ENERGY INC | Stock | 18539C105 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 1,591 | 73,810 | SH | | SOLE | | 73,809 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 902 | 5,015 | SH | | SOLE | 6 | 5,014 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 1,399 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
CLOUDFLARE INC | Stock | 18915M107 | 834 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | Stock | 18914F103 | 58 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
CLOVIS ONCOLOGY INC | Convertible | 189464AB6 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | Stock | 189464100 | 2 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 2 | 11 | SH | | SOLE | 7 | 11 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 2 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 136 | 640 | SH | | SOLE | 41 | 640 | 0 | 0 |
CME GROUP INC | Stock | 12572Q105 | 356 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
CMS ENERGY CORP | Stock | 125896100 | 24 | 413 | SH | | SOLE | 9 | 413 | 0 | 0 |
CMS ENERGY CORP | Stock | 125896100 | 55 | 938 | SH | | SOLE | | 938 | 0 | 0 |
CNA FINL CORP | Stock | 126117100 | 5 | 107 | SH | | SOLE | 47 | 107 | 0 | 0 |
CNA FINL CORP | Stock | 126117100 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CNH INDL N V | Stock | N20944109 | 6 | 337 | SH | | SOLE | 9 | 337 | 0 | 0 |
CNH INDL N V | Stock | N20944109 | 482 | 28,836 | SH | | SOLE | | 28,836 | 0 | 0 |
CNO FINL GROUP INC | Stock | 12621E103 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 5 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 78 | 1,433 | SH | | SOLE | 7 | 1,433 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 12 | 224 | SH | | SOLE | 19 | 223 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 42 | 776 | SH | | SOLE | 17 | 776 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 7,991 | 147,680 | SH | | SOLE | | 147,680 | 0 | 0 |
COCA COLA CONS INC | Stock | 191098102 | 64 | 158 | SH | | SOLE | | 158 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 2 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 7 | 119 | SH | | SOLE | | 119 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 3 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COEUR MNG INC | Stock | 192108504 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 5 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 14 | 187 | SH | | SOLE | 34 | 187 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 3 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 116 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 7 | 103 | SH | | SOLE | 9 | 103 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 1 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 425 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
COHEN & STEERS INC | Stock | 19247A100 | 4 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
COHEN & STEERS INC | Stock | 19247A100 | 14 | 168 | SH | | SOLE | 34 | 168 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 94 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | CEF | 19247L106 | 34 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
COHEN & STEERS REIT & PFD & | CEF | 19247X100 | 525 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
COHEN & STEERS SELECT PFD & | CEF | 19248Y107 | 11 | 366 | SH | | SOLE | | 366 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | CEF | 19247R103 | 36 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
COHERENT INC | Stock | 192479103 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COHERUS BIOSCIENCES INC | Stock | 19249H103 | 192 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
COHU INC | Stock | 192576106 | 44 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 22 | 269 | SH | | SOLE | 9 | 269 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 1,576 | 19,371 | SH | | SOLE | 6 | 19,371 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 2 | 19 | SH | | SOLE | 47 | 19 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 4,782 | 58,782 | SH | | SOLE | | 58,782 | 0 | 0 |
COLUMBIA BKG SYS INC | Stock | 197236102 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
COLUMBIA BKG SYS INC | Stock | 197236102 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COLUMBIA FINL INC | Stock | 197641103 | 689 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COLUMBIA ETF TR II | ETF | 19762B707 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COLUMBIA PPTY TR INC | REIT | 198287203 | 173 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | CEF | 19842X109 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 55 | 969 | SH | | SOLE | 9 | 969 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 73 | 1,279 | SH | | SOLE | 7 | 1,278 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 105 | 1,850 | SH | | SOLE | 5 | 1,850 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 13 | 232 | SH | | SOLE | 47 | 232 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 6 | 108 | SH | | SOLE | 46 | 108 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 21 | 373 | SH | | SOLE | 36 | 373 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 28 | 490 | SH | | SOLE | 26 | 490 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 6 | 108 | SH | | SOLE | 19 | 107 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 13 | 236 | SH | | SOLE | 17 | 236 | 0 | 0 |
COMCAST CORP NEW | Stock | 20030N101 | 3,649 | 63,989 | SH | | SOLE | | 63,989 | 0 | 0 |
COMERICA INC | Stock | 200340107 | 0 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
COMERICA INC | Stock | 200340107 | 962 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
COMFORT SYS USA INC | Stock | 199908104 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COMMERCE BANCSHARES INC | Stock | 200525103 | 1,093 | 14,661 | SH | | SOLE | 6 | 14,661 | 0 | 0 |
COMMERCE BANCSHARES INC | Stock | 200525103 | 117 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
COMMSCOPE HLDG CO INC | Stock | 20337X109 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 7,884 | 97,370 | SH | | SOLE | | 97,369 | 0 | 0 |
COMMUNITY BK SYS INC | Stock | 203607106 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
COMMUNITY BANKERS TR CORP | Stock | 203612106 | 10 | 877 | SH | | SOLE | | 877 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Stock | 203668108 | 340 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
COMMVAULT SYS INC | Stock | 204166102 | 2 | 24 | SH | | SOLE | 47 | 24 | 0 | 0 |
COMMVAULT SYS INC | Stock | 204166102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2 | 183 | SH | | SOLE | | 182 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
COMPASS DIVERSIFIED | Stock | 20451Q104 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COMPASS MINERALS INTL INC | Stock | 20451N101 | 22 | 369 | SH | | SOLE | | 368 | 0 | 0 |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 379 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
COMPUGEN LTD | Stock | M25722105 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COMSTOCK HLDG COS INC | Stock | 205684202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | Stock | 205887102 | 1 | 23 | SH | | SOLE | 46 | 23 | 0 | 0 |
CONAGRA BRANDS INC | Stock | 205887102 | 2,112 | 58,067 | SH | | SOLE | | 58,067 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | Stock | 206022105 | 62 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | Stock | 206704108 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONDUENT INC | Stock | 206787103 | 26 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
CONFLUENT INC | Stock | 20717M103 | 86 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
CONMED CORP | Stock | 207410101 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CONNS INC | Stock | 208242107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 9 | 155 | SH | | SOLE | 9 | 155 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 13 | 215 | SH | | SOLE | 19 | 214 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 6,503 | 106,775 | SH | | SOLE | | 106,774 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 3 | 35 | SH | | SOLE | 47 | 35 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 3 | 39 | SH | | SOLE | 46 | 39 | 0 | 0 |
CONSOLIDATED EDISON INC | Stock | 209115104 | 516 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 2,043 | 8,733 | SH | | SOLE | | 8,732 | 0 | 0 |
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 25 | 792 | SH | | SOLE | 23 | 792 | 0 | 0 |
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 113 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 6,125 | 34,304 | SH | | SOLE | | 34,304 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 5,731 | 81,912 | SH | | SOLE | | 81,912 | 0 | 0 |
CONTEXTLOGIC INC | Stock | 21077C107 | 72 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
CONTINENTAL RES INC | Stock | 212015101 | 29 | 760 | SH | | SOLE | | 760 | 0 | 0 |
COOPER COS INC | Stock | 216648402 | 20 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
COOPER COS INC | Stock | 216648402 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
COOPER COS INC | Stock | 216648402 | 133 | 335 | SH | | SOLE | | 335 | 0 | 0 |
COPA HOLDINGS SA | Stock | P31076105 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
COPART INC | Stock | 217204106 | 4 | 31 | SH | | SOLE | 19 | 31 | 0 | 0 |
COPART INC | Stock | 217204106 | 3,596 | 27,280 | SH | | SOLE | | 27,280 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CORE LABORATORIES N V | Stock | N22717107 | 42 | 1,074 | SH | | SOLE | 6 | 1,074 | 0 | 0 |
CORE LABORATORIES N V | Stock | N22717107 | 42 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
CORE-MARK HLDG CO INC | Stock | 218681104 | 4 | 81 | SH | | SOLE | 9 | 81 | 0 | 0 |
CORE-MARK HLDG CO INC | Stock | 218681104 | 9 | 201 | SH | | SOLE | 34 | 200 | 0 | 0 |
CORE-MARK HLDG CO INC | Stock | 218681104 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 92 | 8,796 | SH | | SOLE | | 8,795 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | REIT | 21870U502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 197 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Stock | 21925Y103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CORNING INC | Stock | 219350105 | 5 | 117 | SH | | SOLE | 9 | 117 | 0 | 0 |
CORNING INC | Stock | 219350105 | 1 | 34 | SH | | SOLE | 46 | 34 | 0 | 0 |
CORNING INC | Stock | 219350105 | 1,394 | 34,094 | SH | | SOLE | | 34,093 | 0 | 0 |
CORSAIR GAMING INC | Stock | 22041X102 | 55 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 10 | 216 | SH | | SOLE | 9 | 216 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 41 | 915 | SH | | SOLE | 6 | 915 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 2 | 46 | SH | | SOLE | 46 | 46 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 27 | 614 | SH | | SOLE | 36 | 614 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 45 | 1,010 | SH | | SOLE | 26 | 1,010 | 0 | 0 |
CORTEVA INC | Stock | 22052L104 | 251 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
CORTEXYME INC | Stock | 22053A107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COSAN S A | ADR | 22113B103 | 10 | 517 | SH | | SOLE | | 517 | 0 | 0 |
COSTAR GROUP INC | Stock | 22160N109 | 8 | 100 | SH | | SOLE | 9 | 100 | 0 | 0 |
COSTAR GROUP INC | Stock | 22160N109 | 95 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 21 | 54 | SH | | SOLE | 9 | 54 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 27 | 68 | SH | | SOLE | 47 | 68 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 123 | 311 | SH | | SOLE | 41 | 311 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 7 | 18 | SH | | SOLE | 19 | 17 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 115 | 290 | SH | | SOLE | 15 | 290 | 0 | 0 |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 10,095 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
COTY INC | Stock | 222070203 | 30 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
COUPA SOFTWARE INC | Stock | 22266L106 | 943 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
COUPANG INC | Stock | 22266T109 | 9 | 216 | SH | | SOLE | 9 | 216 | 0 | 0 |
COUPANG INC | Stock | 22266T109 | 222 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 9 | 254 | SH | | SOLE | 35 | 254 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 42 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
COVANTA HLDG CORP | Stock | 22282E102 | 8 | 443 | SH | | SOLE | | 442 | 0 | 0 |
COVETRUS INC | Stock | 22304C100 | 141 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
COWEN INC | Stock | 223622606 | 828 | 20,179 | SH | | SOLE | | 20,178 | 0 | 0 |
CPI AEROSTRUCTURES INC | Stock | 125919308 | 22 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
CRA INTL INC | Stock | 12618T105 | 2 | 24 | SH | | SOLE | 9 | 24 | 0 | 0 |
CRA INTL INC | Stock | 12618T105 | 11 | 123 | SH | | SOLE | 34 | 123 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 57 | 384 | SH | | SOLE | | 384 | 0 | 0 |
CRANE CO | Stock | 224399105 | 28 | 305 | SH | | SOLE | 9 | 305 | 0 | 0 |
CRANE CO | Stock | 224399105 | 359 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | CEF | 224916106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETF | 22542D423 | 101 | 147 | SH | | SOLE | | 147 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 57 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETF | 22542D480 | 166 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
CREE INC | Stock | 225447101 | 15 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Stock | 226344208 | 618 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 7 | 128 | SH | | SOLE | 9 | 128 | 0 | 0 |
CRISPR THERAPEUTICS AG | Stock | H17182108 | 2,015 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 238 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
CROCS INC | Stock | 227046109 | 8 | 70 | SH | | SOLE | 6 | 70 | 0 | 0 |
CROCS INC | Stock | 227046109 | 905 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
CRONOS GROUP INC | Stock | 22717L101 | 44 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
CROSS TIMBERS RTY TR | Stock | 22757R109 | 5 | 463 | SH | | SOLE | | 463 | 0 | 0 |
CROSSFIRST BANKSHARES INC | Stock | 22766M109 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 5,080 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 4 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 74 | 379 | SH | | SOLE | 7 | 379 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 12 | 63 | SH | | SOLE | 19 | 63 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 47 | 240 | SH | | SOLE | 17 | 240 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 655 | 3,358 | SH | | SOLE | | 3,357 | 0 | 0 |
CROWN HLDGS INC | Stock | 228368106 | 30 | 290 | SH | | SOLE | 9 | 290 | 0 | 0 |
CRYOLIFE INC | Stock | 228903100 | 3 | 105 | SH | | SOLE | | 104 | 0 | 0 |
CRYOPORT INC | Stock | 229050307 | 4 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
CRYOPORT INC | Stock | 229050307 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSG SYS INTL INC | Stock | 126349109 | 157 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
CSX CORP | Stock | 126408103 | 2,796 | 87,169 | SH | | SOLE | | 87,169 | 0 | 0 |
CUBESMART | REIT | 229663109 | 71 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 972 | 8,679 | SH | | SOLE | 6 | 8,679 | 0 | 0 |
CULLEN FROST BANKERS INC | Stock | 229899109 | 16 | 139 | SH | | SOLE | | 139 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 35 | 143 | SH | | SOLE | 17 | 143 | 0 | 0 |
CUMMINS INC | Stock | 231021106 | 3,398 | 13,939 | SH | | SOLE | | 13,938 | 0 | 0 |
CURIOSITYSTREAM INC | Stock | 23130Q107 | 364 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
CURO GROUP HOLDINGS CORP | Stock | 23131L107 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CURTISS WRIGHT CORP | Stock | 231561101 | 6 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
CURTISS WRIGHT CORP | Stock | 231561101 | 19 | 158 | SH | | SOLE | | 158 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | CEF | 231631300 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CUTERA INC | Stock | 232109108 | 49 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVR ENERGY INC | Stock | 12662P108 | 39 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
CVR PARTNERS LP | Stock | 126633205 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 64 | 769 | SH | | SOLE | 9 | 769 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 4 | 46 | SH | | SOLE | 47 | 46 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 12 | 139 | SH | | SOLE | 19 | 139 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 14 | 167 | SH | | SOLE | 17 | 167 | 0 | 0 |
CVS HEALTH CORP | Stock | 126650100 | 7,446 | 89,234 | SH | | SOLE | | 89,233 | 0 | 0 |
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 34 | 259 | SH | | SOLE | | 259 | 0 | 0 |
CYCLERION THERAPEUTICS INC | Stock | 23255M105 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CYCLO THERAPEUTICS INC | Stock | 23254X201 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 653 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
CYTOKINETICS INC | Stock | 23282W605 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CYTOMX THERAPEUTICS INC | Stock | 23284F105 | 3 | 412 | SH | | SOLE | | 412 | 0 | 0 |
CYTOSORBENTS CORP | Stock | 23283X206 | 56 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 246 | 2,720 | SH | | SOLE | 30 | 2,720 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 2 | 18 | SH | | SOLE | 19 | 18 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 9 | 97 | SH | | SOLE | 17 | 97 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 339 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
DAKTRONICS INC | Stock | 234264109 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DANA INC | Stock | 235825205 | 61 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 40 | 148 | SH | | SOLE | 9 | 148 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 13 | 49 | SH | | SOLE | 47 | 49 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 5 | 19 | SH | | SOLE | 46 | 19 | 0 | 0 |
DANAHER CORPORATION | Stock | 235851102 | 2,627 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
DANAOS CORPORATION | Stock | Y1968P121 | 4 | 47 | SH | | SOLE | | 47 | 0 | 0 |
DANIMER SCIENTIFIC INC | Stock | 236272100 | 308 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 9 | 65 | SH | | SOLE | 9 | 65 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 975 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
DARLING INGREDIENTS INC | Stock | 237266101 | 1 | 22 | SH | | SOLE | 19 | 22 | 0 | 0 |
DASEKE INC | Stock | 23753F107 | 5 | 810 | SH | | SOLE | | 810 | 0 | 0 |
DATADOG INC | Stock | 23804L103 | 2,212 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | Stock | 238337109 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DAVITA INC | Stock | 23918K108 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
DAVITA INC | Stock | 23918K108 | 154 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
DAXOR CORP | Stock | 239467103 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 52 | 2,710 | SH | | SOLE | 6 | 2,710 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 2,657 | 138,014 | SH | | SOLE | | 138,014 | 0 | 0 |
DECIBEL THERAPEUTICS INC | Stock | 24343R106 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DECKERS OUTDOOR CORP | Stock | 243537107 | 567 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 8 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 3 | 8 | SH | | SOLE | 46 | 8 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 10 | 29 | SH | | SOLE | 17 | 29 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 6,397 | 18,137 | SH | | SOLE | | 18,136 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A289 | 834 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922B600 | 29 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922B204 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DELAWARE ENHANCED GLOBAL DIV | CEF | 246060107 | 30 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
DELAWARE INVTS COLO MUN INCO | CEF | 246101109 | 25 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
DELAWARE INVTS DIVID & INCOM | CEF | 245915103 | 40 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
DELCATH SYS INC | Stock | 24661P807 | 40 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | Stock | 24664T103 | 8 | 201 | SH | | SOLE | | 200 | 0 | 0 |
DELEK US HLDGS INC NEW | Stock | 24665A103 | 13 | 610 | SH | | SOLE | | 610 | 0 | 0 |
DELL TECHNOLOGIES INC | Stock | 24703L202 | 177 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
DELTA AIR LINES INC DEL | Stock | 247361702 | 4,743 | 109,648 | SH | | SOLE | | 109,648 | 0 | 0 |
DELTA APPAREL INC | Stock | 247368103 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
DENALI THERAPEUTICS INC | Stock | 24823R105 | 151 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
DENBURY INC | Stock | 24790A101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DENISON MINES CORP | Stock | 248356107 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DENNYS CORP | Stock | 24869P104 | 15 | 910 | SH | | SOLE | | 910 | 0 | 0 |
DENTSPLY SIRONA INC | Stock | 24906P109 | 1 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
DENTSPLY SIRONA INC | Stock | 24906P109 | 18 | 290 | SH | | SOLE | 35 | 290 | 0 | 0 |
DENTSPLY SIRONA INC | Stock | 24906P109 | 33 | 517 | SH | | SOLE | | 517 | 0 | 0 |
DERMTECH INC | Stock | 24984K105 | 346 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
DESKTOP METAL INC | Stock | 25058X105 | 187 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
DESWELL INDS INC | Stock | 250639101 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DEUTSCHE BANK A G | Stock | D18190898 | 48 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 4 | 141 | SH | | SOLE | 9 | 141 | 0 | 0 |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 86 | 2,951 | SH | | SOLE | 45 | 2,951 | 0 | 0 |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 105 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
DEXCOM INC | Stock | 252131107 | 0 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
DEXCOM INC | Stock | 252131107 | 10 | 23 | SH | | SOLE | 4 | 23 | 0 | 0 |
DEXCOM INC | Stock | 252131107 | 908 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
DHT HOLDINGS INC | Stock | Y2065G121 | 131 | 20,134 | SH | | SOLE | | 20,133 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 6 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 1,251 | 6,527 | SH | | SOLE | 6 | 6,527 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 182 | 950 | SH | | SOLE | 5 | 950 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 0 | 0 | SH | | SOLE | 26 | 0 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 881 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | Stock | 25264R207 | 20 | 117 | SH | | SOLE | | 117 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 36 | 381 | SH | | SOLE | 9 | 381 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 11 | 116 | SH | | SOLE | 34 | 115 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 2 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 136 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | Stock | 253031108 | 839 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
DICKS SPORTING GOODS INC | Stock | 253393102 | 154 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 684 | 4,544 | SH | | SOLE | 6 | 4,543 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 1,298 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
DIGITAL TURBINE INC | Stock | 25400W102 | 1 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
DIGITAL TURBINE INC | Stock | 25400W102 | 8,840 | 116,273 | SH | | SOLE | | 116,273 | 0 | 0 |
DIGITALOCEAN HLDGS INC | Stock | 25402D102 | 136 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
DIME CMNTY BANCSHARES INC | Stock | 25432X102 | 0 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
DIMENSIONAL ETF TRUST | ETF | 25434V203 | 114 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
DIMENSIONAL ETF TRUST | ETF | 25434V401 | 4,192 | 88,948 | SH | | SOLE | | 88,948 | 0 | 0 |
DIMENSIONAL ETF TRUST | ETF | 25434V609 | 31 | 681 | SH | | SOLE | | 681 | 0 | 0 |
DIMENSIONAL ETF TRUST | ETF | 25434V104 | 283 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
DINE BRANDS GLOBAL INC | Stock | 254423106 | 89 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DIODES INC | Stock | 254543101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W540 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W565 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G815 | 22 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G823 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25490K323 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G500 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W458 | 49 | 1,104 | SH | | SOLE | | 1,103 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W847 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W102 | 295 | 5,302 | SH | | SOLE | | 5,301 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460E711 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G732 | 126 | 3,447 | SH | | SOLE | | 3,446 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459Y694 | 65 | 597 | SH | | SOLE | | 597 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G773 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DISCOVER FINL SVCS | Stock | 254709108 | 8 | 65 | SH | | SOLE | 9 | 65 | 0 | 0 |
DISCOVER FINL SVCS | Stock | 254709108 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
DISCOVER FINL SVCS | Stock | 254709108 | 1,093 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
DISCOVERY INC | Stock | 25470F104 | 4 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
DISCOVERY INC | Stock | 25470F104 | 569 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
DISCOVERY INC | Stock | 25470F302 | 1 | 19 | SH | | SOLE | 46 | 19 | 0 | 0 |
DISCOVERY INC | Stock | 25470F302 | 12 | 422 | SH | | SOLE | | 422 | 0 | 0 |
DISH NETWORK CORPORATION | Stock | 25470M109 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DMC GLOBAL INC | Stock | 23291C103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 2,253 | 215,626 | SH | | SOLE | | 215,625 | 0 | 0 |
DOCEBO INC | Stock | 25609L105 | 511 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
DOCUMENT SEC SYS INC | Stock | 25614T309 | 151 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
DOCUSIGN INC | Stock | 256163106 | 112 | 402 | SH | | SOLE | 15 | 402 | 0 | 0 |
DOCUSIGN INC | Stock | 256163106 | 8,308 | 29,718 | SH | | SOLE | | 29,718 | 0 | 0 |
DOLBY LABORATORIES INC | Stock | 25659T107 | 2 | 25 | SH | | SOLE | 47 | 25 | 0 | 0 |
DOLBY LABORATORIES INC | Stock | 25659T107 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
DOLBY LABORATORIES INC | Stock | 25659T107 | 21 | 209 | SH | | SOLE | | 209 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 5 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 17 | 79 | SH | | SOLE | 47 | 79 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 151 | 700 | SH | | SOLE | 41 | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 215 | 995 | SH | | SOLE | 30 | 995 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 13 | 61 | SH | | SOLE | 17 | 61 | 0 | 0 |
DOLLAR GEN CORP NEW | Stock | 256677105 | 4,291 | 19,832 | SH | | SOLE | | 19,831 | 0 | 0 |
DOLLAR TREE INC | Stock | 256746108 | 692 | 6,955 | SH | | SOLE | 6 | 6,955 | 0 | 0 |
DOLLAR TREE INC | Stock | 256746108 | 703 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 43 | 580 | SH | | SOLE | 26 | 580 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 886 | 12,043 | SH | | SOLE | | 12,042 | 0 | 0 |
DOMINOS PIZZA INC | Stock | 25754A201 | 2 | 5 | SH | | SOLE | 47 | 5 | 0 | 0 |
DOMINOS PIZZA INC | Stock | 25754A201 | 56 | 121 | SH | | SOLE | | 121 | 0 | 0 |
DOMO INC | Stock | 257554105 | 25 | 308 | SH | | SOLE | | 308 | 0 | 0 |
DONALDSON INC | Stock | 257651109 | 1,056 | 16,619 | SH | | SOLE | 6 | 16,619 | 0 | 0 |
DONALDSON INC | Stock | 257651109 | 22 | 348 | SH | | SOLE | | 348 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | CEF | 258622109 | 350 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 9 | 275 | SH | | SOLE | | 275 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 7 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 1 | 9 | SH | | SOLE | 46 | 9 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 128 | 850 | SH | | SOLE | 41 | 850 | 0 | 0 |
DOVER CORP | Stock | 260003108 | 71 | 471 | SH | | SOLE | | 471 | 0 | 0 |
DOW INC | Stock | 260557103 | 27 | 420 | SH | | SOLE | 9 | 420 | 0 | 0 |
DOW INC | Stock | 260557103 | 741 | 11,712 | SH | | SOLE | 6 | 11,712 | 0 | 0 |
DOW INC | Stock | 260557103 | 9 | 148 | SH | | SOLE | 19 | 148 | 0 | 0 |
DOW INC | Stock | 260557103 | 9 | 150 | SH | | SOLE | 17 | 150 | 0 | 0 |
DOW INC | Stock | 260557103 | 1,180 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
DOXIMITY INC | Stock | 26622P107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DRAFTKINGS INC | Stock | 26142R104 | 4 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
DRAFTKINGS INC | Stock | 26142R104 | 444 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
DRDGOLD LIMITED | ADR | 26152H301 | 482 | 44,384 | SH | | SOLE | | 44,383 | 0 | 0 |
DROPBOX INC | Stock | 26210C104 | 226 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
DTE ENERGY CO | Stock | 233331107 | 1,416 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | CEF | 26433C105 | 148 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 6 | 63 | SH | | SOLE | 9 | 63 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 8 | 84 | SH | | SOLE | 6 | 84 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 3 | 31 | SH | | SOLE | 47 | 31 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 4,320 | 43,757 | SH | | SOLE | | 43,757 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 11 | 227 | SH | | SOLE | | 226 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 6 | 81 | SH | | SOLE | 9 | 81 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 321 | 4,151 | SH | | SOLE | 6 | 4,151 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 3 | 33 | SH | | SOLE | 46 | 33 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 69 | 885 | SH | | SOLE | 26 | 885 | 0 | 0 |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 515 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
DXC TECHNOLOGY CO | Stock | 23355L106 | 7 | 190 | SH | | SOLE | 9 | 190 | 0 | 0 |
DXC TECHNOLOGY CO | Stock | 23355L106 | 0 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
DXC TECHNOLOGY CO | Stock | 23355L106 | 474 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
DYNATRACE INC | Stock | 268150109 | 16 | 270 | SH | | SOLE | 9 | 270 | 0 | 0 |
DYNATRACE INC | Stock | 268150109 | 26 | 443 | SH | | SOLE | | 443 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Stock | 268158201 | 31 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
DYNEX CAP INC | REIT | 26817Q886 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
EAGLE MATLS INC | Stock | 26969P108 | 1,379 | 9,704 | SH | | SOLE | | 9,703 | 0 | 0 |
EAGLE PT CR CO LLC | CEF | 269808101 | 97 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
EAST WEST BANCORP INC | Stock | 27579R104 | 35 | 493 | SH | | SOLE | 9 | 493 | 0 | 0 |
EAST WEST BANCORP INC | Stock | 27579R104 | 72 | 1,010 | SH | | SOLE | | 1,009 | 0 | 0 |
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 42 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 4 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 84 | 723 | SH | | SOLE | 7 | 723 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 11 | 90 | SH | | SOLE | 19 | 89 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 74 | 637 | SH | | SOLE | 17 | 637 | 0 | 0 |
EASTMAN CHEM CO | Stock | 277432100 | 863 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
EASTMAN KODAK CO | Stock | 277461406 | 5 | 650 | SH | | SOLE | | 650 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 5 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 87 | 585 | SH | | SOLE | 7 | 585 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 5 | 32 | SH | | SOLE | 4 | 32 | 0 | 0 |
EATON CORP PLC | Stock | G29183103 | 3,504 | 23,650 | SH | | SOLE | | 23,649 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | CEF | 278274105 | 15 | 806 | SH | | SOLE | | 806 | 0 | 0 |
EATON VANCE FLTING RATE INC | CEF | 278279104 | 38 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
EATON VANCE 2021 TARGET TRM | CEF | 27829W101 | 10 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
EATON VANCE LTD DURATION INC | CEF | 27828H105 | 103 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | CEF | 27829U105 | 325 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
EATON VANCE MUN BD FD | CEF | 27827X101 | 97 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | CEF | 27826U108 | 40 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | CEF | 27829L105 | 15 | 664 | SH | | SOLE | | 663 | 0 | 0 |
EATON VANCE RISK-MANAGED DIV | CEF | 27829G106 | 1,102 | 95,627 | SH | | SOLE | | 95,627 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | CEF | 27828Q105 | 11 | 756 | SH | | SOLE | | 756 | 0 | 0 |
EATON VANCE SR INCOME TR | CEF | 27826S103 | 26 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
EATON VANCE SHORT DURATION D | CEF | 27828V104 | 12 | 939 | SH | | SOLE | | 939 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | CEF | 27829M103 | 30 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | CEF | 27828G107 | 81 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | CEF | 27828S101 | 199 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED G | CEF | 27828U106 | 7 | 255 | SH | | SOLE | | 255 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | CEF | 27828Y108 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | CEF | 27829C105 | 221 | 20,332 | SH | | SOLE | | 20,332 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | CEF | 27828X100 | 38 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | CEF | 27828N102 | 32 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | CEF | 27829F108 | 56 | 5,463 | SH | | SOLE | | 5,462 | 0 | 0 |
EBANG INTL HLDGS INC | Stock | G3R33A106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EBAY INC. | Stock | 278642103 | 42 | 601 | SH | | SOLE | 9 | 601 | 0 | 0 |
EBAY INC. | Stock | 278642103 | 1 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
EBAY INC. | Stock | 278642103 | 117 | 1,660 | SH | | SOLE | 24 | 1,660 | 0 | 0 |
EBAY INC. | Stock | 278642103 | 609 | 8,675 | SH | | SOLE | | 8,674 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 8 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 3 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 11 | 53 | SH | | SOLE | 4 | 53 | 0 | 0 |
ECOLAB INC | Stock | 278865100 | 383 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 30 | 690 | SH | | SOLE | 6 | 690 | 0 | 0 |
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 23 | 530 | SH | | SOLE | | 530 | 0 | 0 |
EDISON INTL | Stock | 281020107 | 18 | 318 | SH | | SOLE | 9 | 318 | 0 | 0 |
EDISON INTL | Stock | 281020107 | 3 | 48 | SH | | SOLE | 46 | 48 | 0 | 0 |
EDISON INTL | Stock | 281020107 | 24 | 422 | SH | | SOLE | | 422 | 0 | 0 |
EDITAS MEDICINE INC | Stock | 28106W103 | 32 | 567 | SH | | SOLE | | 567 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 10 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 2 | 21 | SH | | SOLE | 46 | 21 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 4,589 | 44,311 | SH | | SOLE | | 44,311 | 0 | 0 |
EGAIN CORP | Stock | 28225C806 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EHANG HLDGS LTD | ADR | 26853E102 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 149 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ELASTIC N V | Stock | N14506104 | 19 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
ELASTIC N V | Stock | N14506104 | 1,288 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
ELBIT SYS LTD | Stock | M3760D101 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 14 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 30 | 211 | SH | | SOLE | 24 | 211 | 0 | 0 |
ELECTRONIC ARTS INC | Stock | 285512109 | 585 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
ELEMENT SOLUTIONS INC | Stock | 28618M106 | 46 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
SWEDISH EXPT CR CORP | ETF | 870297603 | 11 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ELYS GAME TECHNOLOGY CORP | Stock | 290734102 | 8 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EMAGIN CORP | Stock | 29076N206 | 3 | 750 | SH | | SOLE | | 750 | 0 | 0 |
EMCOR GROUP INC | Stock | 29084Q100 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
EMCOR GROUP INC | Stock | 29084Q100 | 175 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Stock | 29089Q105 | 69 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 3 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 3 | 33 | SH | | SOLE | 46 | 33 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 9 | 94 | SH | | SOLE | 19 | 93 | 0 | 0 |
EMERSON ELEC CO | Stock | 291011104 | 1,592 | 16,543 | SH | | SOLE | | 16,542 | 0 | 0 |
EMPLOYERS HLDGS INC | Stock | 292218104 | 5 | 116 | SH | | SOLE | | 116 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ETF | 301505889 | 447 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Stock | 292480100 | 11 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 61 | 1,531 | SH | | SOLE | 26 | 1,531 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 9 | 217 | SH | | SOLE | 17 | 217 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 1,781 | 44,473 | SH | | SOLE | | 44,472 | 0 | 0 |
OVINTIV INC | Stock | 69047Q102 | 1 | 22 | SH | | SOLE | 19 | 22 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 5 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 17 | 213 | SH | | SOLE | 34 | 213 | 0 | 0 |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 115 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
ENCORE CAP GROUP INC | Stock | 292554102 | 232 | 4,888 | SH | | SOLE | | 4,887 | 0 | 0 |
ENCORE WIRE CORP | Stock | 292562105 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ENDAVA PLC | ADR | 29260V105 | 741 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | Stock | 29260Y109 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENDO INTL PLC | Stock | G30401106 | 140 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 15 | 348 | SH | | SOLE | | 347 | 0 | 0 |
ENERGOUS CORP | Stock | 29272C103 | 4 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ENERGY FUELS INC | Stock | 292671708 | 3 | 483 | SH | | SOLE | | 483 | 0 | 0 |
ENERGY RECOVERY INC | Stock | 29270J100 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 12,860 | 238,715 | SH | | SOLE | | 238,714 | 0 | 0 |
ENERGY TRANSFER L P | Stock | 29273V100 | 1,200 | 112,845 | SH | | SOLE | | 112,845 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Stock | 292765104 | 20 | 737 | SH | | SOLE | | 737 | 0 | 0 |
ENERPLUS CORP | Stock | 292766102 | 19 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
ENEL AMERICAS S A | ADR | 29274F104 | 9 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
ENERSYS | Stock | 29275Y102 | 3 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
ENI S P A | ADR | 26874R108 | 294 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | Stock | M4130Y106 | 8 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ENPHASE ENERGY INC | Stock | 29355A107 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
ENPHASE ENERGY INC | Stock | 29355A107 | 113 | 614 | SH | | SOLE | | 614 | 0 | 0 |
ENPRO INDS INC | Stock | 29355X107 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
ENPRO INDS INC | Stock | 29355X107 | 37 | 384 | SH | | SOLE | | 384 | 0 | 0 |
ENSIGN GROUP INC | Stock | 29358P101 | 6 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
ENSIGN GROUP INC | Stock | 29358P101 | 21 | 243 | SH | | SOLE | 34 | 242 | 0 | 0 |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 28 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ENTEGRIS INC | Stock | 29362U104 | 8 | 61 | SH | | SOLE | 9 | 61 | 0 | 0 |
ENTEGRIS INC | Stock | 29362U104 | 6 | 47 | SH | | SOLE | 6 | 47 | 0 | 0 |
ENTEGRIS INC | Stock | 29362U104 | 381 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
ENTERGY CORP NEW | Stock | 29364G103 | 554 | 5,560 | SH | | SOLE | 6 | 5,560 | 0 | 0 |
ENTERGY CORP NEW | Stock | 29364G103 | 81 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | Stock | 293668109 | 62 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 29 | 1,221 | SH | | SOLE | 17 | 1,221 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 2,105 | 87,216 | SH | | SOLE | | 87,215 | 0 | 0 |
ENVELA CORP | Stock | 29402E102 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | Stock | 29415F104 | 9 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ENVIVA PARTNERS LP | Stock | 29414J107 | 28 | 527 | SH | | SOLE | | 526 | 0 | 0 |
ENZO BIOCHEM INC | Stock | 294100102 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EOG RES INC | Stock | 26875P101 | 7 | 88 | SH | | SOLE | 9 | 88 | 0 | 0 |
EOG RES INC | Stock | 26875P101 | 1,508 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
EPAM SYS INC | Stock | 29414B104 | 43 | 84 | SH | | SOLE | 29 | 84 | 0 | 0 |
EPAM SYS INC | Stock | 29414B104 | 560 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
EPR PPTYS | REIT | 26884U109 | 1 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
EPR PPTYS | REIT | 26884U109 | 21 | 391 | SH | | SOLE | | 390 | 0 | 0 |
EQT CORP | Stock | 26884L109 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
EQUIFAX INC | Stock | 294429105 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
EQUIFAX INC | Stock | 294429105 | 1 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
EQUIFAX INC | Stock | 294429105 | 347 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 1 | 1 | SH | | SOLE | 9 | 1 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 2 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 15 | 19 | SH | | SOLE | 4 | 19 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 1,244 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 36 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
EQUITABLE HLDGS INC | Stock | 29452E101 | 27 | 871 | SH | | SOLE | 9 | 871 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 142 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 50 | 1,893 | SH | | SOLE | 35 | 1,893 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 40 | 1,525 | SH | | SOLE | 26 | 1,525 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 8 | 101 | SH | | SOLE | | 101 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 1 | 17 | SH | | SOLE | 46 | 17 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 27 | 352 | SH | | SOLE | | 352 | 0 | 0 |
ERICSSON | ADR | 294821608 | 92 | 7,343 | SH | | SOLE | | 7,342 | 0 | 0 |
ESCO TECHNOLOGIES INC | Stock | 296315104 | 650 | 6,925 | SH | | SOLE | | 6,924 | 0 | 0 |
ESPORTS ENTMT GROUP INC | Stock | 29667K306 | 97 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 54 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ESSENTIAL UTILS INC | Stock | 29670G201 | 19 | 334 | SH | | SOLE | 35 | 334 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
LAUDER ESTEE COS INC | Stock | 518439104 | 7 | 23 | SH | | SOLE | 19 | 23 | 0 | 0 |
LAUDER ESTEE COS INC | Stock | 518439104 | 1,433 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G508 | 69 | 3,376 | SH | | SOLE | | 3,375 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G201 | 381 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G102 | 569 | 37,410 | SH | | SOLE | | 37,410 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G409 | 528 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G771 | 301 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G763 | 40 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ETF MANAGERS TR | ETF | 26924G888 | 172 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
ETON PHARMACEUTICALS INC | Stock | 29772L108 | 25 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UBS AG LONDON BRANCH | ETF | 90274D416 | 85 | 4,321 | SH | | SOLE | 11 | 4,321 | 0 | 0 |
UBS AG LONDON BRANCH | ETF | 90274D416 | 55 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
ETSY INC | Stock | 29786A106 | 9 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
ETSY INC | Stock | 29786A106 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
ETSY INC | Stock | 29786A106 | 4,856 | 23,590 | SH | | SOLE | | 23,590 | 0 | 0 |
EURODRY LTD | Stock | Y23508107 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
EURONET WORLDWIDE INC | Stock | 298736109 | 35 | 262 | SH | | SOLE | 9 | 262 | 0 | 0 |
EURONET WORLDWIDE INC | Stock | 298736109 | 431 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
EVENTBRITE INC | Stock | 29975E109 | 1 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
EVERBRIDGE INC | Stock | 29978A104 | 4 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
EVERBRIDGE INC | Stock | 29978A104 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
EVERBRIDGE INC | Stock | 29978A104 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 5 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 16 | 115 | SH | | SOLE | 34 | 115 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
EVERCORE INC | Stock | 29977A105 | 686 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
EVEREST RE GROUP LTD | Stock | G3223R108 | 21 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
EVEREST RE GROUP LTD | Stock | G3223R108 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
EVEREST RE GROUP LTD | Stock | G3223R108 | 33 | 130 | SH | | SOLE | 35 | 130 | 0 | 0 |
EVEREST RE GROUP LTD | Stock | G3223R108 | 16 | 65 | SH | | SOLE | | 65 | 0 | 0 |
EVERGY INC | Stock | 30034W106 | 316 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
EVERI HLDGS INC | Stock | 30034T103 | 241 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
EVERSOURCE ENERGY | Stock | 30040W108 | 123 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
EVERTEC INC | Stock | 30040P103 | 41 | 937 | SH | | SOLE | 23 | 937 | 0 | 0 |
EVERTEC INC | Stock | 30040P103 | 15 | 334 | SH | | SOLE | | 334 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | Stock | 18716C100 | 9 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EVOLENT HEALTH INC | Stock | 30050B101 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EVOLUS INC | Stock | 30052C107 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEWHOLD INVESTMENT CORP | Stock | 651448110 | 5 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | Stock | 30057T105 | 6 | 170 | SH | | SOLE | | 170 | 0 | 0 |
EXACT SCIENCES CORP | Stock | 30063P105 | 609 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
EXELIXIS INC | Stock | 30161Q104 | 43 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
EXELON CORP | Stock | 30161N101 | 7 | 150 | SH | | SOLE | 9 | 150 | 0 | 0 |
EXELON CORP | Stock | 30161N101 | 350 | 7,904 | SH | | SOLE | | 7,903 | 0 | 0 |
EXP WORLD HLDGS INC | Stock | 30212W100 | 180 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
EXPEDIA GROUP INC | Stock | 30212P303 | 1 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
EXPEDIA GROUP INC | Stock | 30212P303 | 279 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 7 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1,323 | 10,447 | SH | | SOLE | 6 | 10,447 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 25 | 196 | SH | | SOLE | 47 | 196 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 47 | 369 | SH | | SOLE | | 369 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 1 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 5 | 58 | SH | | SOLE | 34 | 57 | 0 | 0 |
EXPONENT INC | Stock | 30214U102 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1 | 7 | SH | | SOLE | 47 | 7 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 861 | 5,255 | SH | | SOLE | | 5,254 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 7 | 111 | SH | | SOLE | 9 | 111 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 9 | 139 | SH | | SOLE | 6 | 139 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 17 | 263 | SH | | SOLE | 19 | 263 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 12,023 | 190,596 | SH | | SOLE | | 190,596 | 0 | 0 |
F N B CORP | Stock | 302520101 | 3 | 207 | SH | | SOLE | | 207 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 8 | 41 | SH | | SOLE | 47 | 41 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 191 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 139 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 12 | 34 | SH | | SOLE | 47 | 34 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 181 | 520 | SH | | SOLE | 41 | 520 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 63 | 182 | SH | | SOLE | 4 | 182 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 43 | 123 | SH | | SOLE | 36 | 123 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 328 | 943 | SH | | SOLE | 28 | 943 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 1 | 4 | SH | | SOLE | 25 | 4 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 71 | 205 | SH | | SOLE | 24 | 205 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 71 | 203 | SH | | SOLE | 2 | 203 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 28 | 80 | SH | | SOLE | 19 | 80 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 123 | 354 | SH | | SOLE | 15 | 354 | 0 | 0 |
FACEBOOK INC | Stock | 30303M102 | 11,677 | 33,583 | SH | | SOLE | | 33,583 | 0 | 0 |
FACTSET RESH SYS INC | Stock | 303075105 | 1,277 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 8 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 4 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 1,406 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
FARFETCH LTD | Stock | 30744W107 | 3 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
FARFETCH LTD | Stock | 30744W107 | 340 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 5 | 394 | SH | | SOLE | | 394 | 0 | 0 |
FARMMI INC | Stock | G33277107 | 24 | 52,679 | SH | | SOLE | | 52,679 | 0 | 0 |
FARO TECHNOLOGIES INC | Stock | 311642102 | 29 | 370 | SH | | SOLE | 6 | 370 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 682 | 13,117 | SH | | SOLE | 6 | 13,116 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 1 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 1,335 | 25,667 | SH | | SOLE | | 25,666 | 0 | 0 |
FASTLY INC | Stock | 31188V100 | 1,293 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
FATE THERAPEUTICS INC | Stock | 31189P102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FATHOM HOLDINGS INC | Stock | 31189V109 | 122 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 3 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 14 | 138 | SH | | SOLE | 34 | 138 | 0 | 0 |
FEDERAL RLTY INVT TR | REIT | 313747206 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
FEDERAL RLTY INVT TR | REIT | 313747206 | 11 | 98 | SH | | SOLE | | 98 | 0 | 0 |
FEDERATED HERMES INC | Stock | 314211103 | 11 | 337 | SH | | SOLE | | 337 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 9 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 805 | 2,700 | SH | | SOLE | 5 | 2,700 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 4,647 | 15,578 | SH | | SOLE | | 15,577 | 0 | 0 |
FERGUSON PLC NEW | Stock | G3421J106 | 9 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 6 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 51 | 246 | SH | | SOLE | 29 | 245 | 0 | 0 |
FERRARI N V | Stock | N3167Y103 | 36 | 176 | SH | | SOLE | | 176 | 0 | 0 |
FERROGLOBE PLC | Stock | G33856108 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FIBROGEN INC | Stock | 31572Q808 | 53 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092352 | 324 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
FIDELITY MERRIMACK STR TR | ETF | 316188101 | 1,024 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092386 | 6 | 201 | SH | | SOLE | | 200 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092832 | 64 | 1,520 | SH | | SOLE | | 1,519 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092840 | 130 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092618 | 238 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092725 | 8 | 375 | SH | | SOLE | | 375 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092717 | 170 | 6,978 | SH | | SOLE | | 6,977 | 0 | 0 |
FIDELITY MERRIMACK STR TR | ETF | 316188200 | 15 | 278 | SH | | SOLE | 9 | 278 | 0 | 0 |
FIDELITY MERRIMACK STR TR | ETF | 316188200 | 396 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
FIDELITY MERRIMACK STR TR | ETF | 316188408 | 1,178 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092824 | 8,198 | 173,868 | SH | | SOLE | | 173,867 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092204 | 3 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092204 | 1,083 | 13,353 | SH | | SOLE | | 13,352 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092303 | 3 | 81 | SH | | SOLE | 9 | 81 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092303 | 3,807 | 89,357 | SH | | SOLE | | 89,357 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092402 | 4 | 242 | SH | | SOLE | 9 | 242 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092402 | 1,537 | 104,222 | SH | | SOLE | | 104,221 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092501 | 143 | 2,733 | SH | | SOLE | 9 | 2,732 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092501 | 948 | 18,098 | SH | | SOLE | | 18,097 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092600 | 4 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092600 | 4,422 | 69,369 | SH | | SOLE | | 69,368 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092709 | 3 | 61 | SH | | SOLE | 9 | 61 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092709 | 2,300 | 42,408 | SH | | SOLE | | 42,408 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092808 | 77 | 650 | SH | | SOLE | 9 | 649 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092808 | 32,576 | 276,560 | SH | | SOLE | | 276,559 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092881 | 3 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092881 | 827 | 17,896 | SH | | SOLE | | 17,895 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092857 | 3 | 113 | SH | | SOLE | 9 | 113 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092857 | 1,761 | 57,875 | SH | | SOLE | | 57,874 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092873 | 4 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092873 | 243 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092865 | 3 | 78 | SH | | SOLE | 9 | 78 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092865 | 4,803 | 117,052 | SH | | SOLE | | 117,052 | 0 | 0 |
FIDELITY COMWLTH TR | ETF | 315912808 | 2,679 | 47,539 | SH | | SOLE | | 47,539 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 32 | 727 | SH | | SOLE | 9 | 727 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 716 | 16,473 | SH | | SOLE | 6 | 16,472 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 6 | 133 | SH | | SOLE | 19 | 133 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 25 | 570 | SH | | SOLE | 17 | 570 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 59 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 10 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 999 | 7,054 | SH | | SOLE | 6 | 7,054 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 14 | 101 | SH | | SOLE | 4 | 101 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 39 | 276 | SH | | SOLE | | 275 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092360 | 77 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092790 | 125 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092527 | 288 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 173 | 3,244 | SH | | SOLE | 11 | 3,244 | 0 | 0 |
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 4,657 | 87,331 | SH | | SOLE | | 87,331 | 0 | 0 |
FIDELITY COVINGTON TRUST | ETF | 316092782 | 715 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | CEF | 31647Q205 | 2 | 123 | SH | | SOLE | | 123 | 0 | 0 |
FIDUS INVT CORP | CEF | 316500107 | 170 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 8 | 197 | SH | | SOLE | 9 | 197 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 1 | 32 | SH | | SOLE | 46 | 32 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 8 | 217 | SH | | SOLE | 19 | 217 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 827 | 21,626 | SH | | SOLE | | 21,625 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 15,877 | 432,723 | SH | | SOLE | | 432,722 | 0 | 0 |
FINVOLUTION GROUP | ADR | 31810T101 | 3 | 265 | SH | | SOLE | | 265 | 0 | 0 |
FIREEYE INC | Stock | 31816Q101 | 271 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
FIRST BANCORP N C | Stock | 318910106 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
FIRSTCASH INC | Stock | 33767D105 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIRST CMNTY CORP S C | Stock | 319835104 | 38 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
FIRST FINL BANKSHARES INC | Stock | 32020R109 | 27 | 542 | SH | | SOLE | 23 | 542 | 0 | 0 |
FIRST FINL BANKSHARES INC | Stock | 32020R109 | 37 | 752 | SH | | SOLE | | 752 | 0 | 0 |
FIRST FNDTN INC | Stock | 32026V104 | 60 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
FIRST HORIZON CORPORATION | Stock | 320517105 | 594 | 34,369 | SH | | SOLE | | 34,368 | 0 | 0 |
FIRST LONG IS CORP | Stock | 320734106 | 1 | 31 | SH | | SOLE | 19 | 30 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 1,183 | 74,838 | SH | | SOLE | | 74,838 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 13 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 161 | 860 | SH | | SOLE | 41 | 860 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 542 | 2,898 | SH | | SOLE | | 2,897 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 46 | 512 | SH | | SOLE | | 512 | 0 | 0 |
FIRST TR / ABERDEEN GLOBAL O | CEF | 337319107 | 147 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X101 | 6,850 | 112,806 | SH | | SOLE | | 112,805 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 10 | 90 | SH | | SOLE | 6 | 90 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 3 | 29 | SH | | SOLE | 48 | 29 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 658 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33737K205 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 | 8,913 | 151,092 | SH | | SOLE | | 151,091 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | CEF | 33741Q107 | 80 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | ETF | 33734K109 | 746 | 8,692 | SH | | SOLE | | 8,691 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | ETF | 336917109 | 2,952 | 88,972 | SH | | SOLE | | 88,972 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | CEF | 337318109 | 10 | 497 | SH | | SOLE | | 497 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 | 1,691 | 22,387 | SH | | SOLE | | 22,386 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733A102 | 420 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 | 57 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R712 | 24 | 964 | SH | | SOLE | | 964 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R605 | 990 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R886 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R696 | 502 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33741L108 | 30 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 19 | 749 | SH | | SOLE | | 749 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X770 | 16 | 331 | SH | | SOLE | | 331 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 2 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 2,687 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | ETF | 33718M105 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | ETF | 33735T109 | 181 | 12,492 | SH | | SOLE | | 12,492 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | CEF | 33739B104 | 3 | 408 | SH | | SOLE | | 408 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 919 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 281 | 6,425 | SH | | SOLE | | 6,424 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 | 862 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 | 49 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 | 51 | 432 | SH | | SOLE | | 432 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | CEF | 33738E109 | 27 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 264 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
FIRST TR INTER DURATN PFD & | CEF | 33718W103 | 217 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 | 85 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | ETF | 33735J101 | 180 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J125 | 34 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 31 | 602 | SH | | SOLE | 9 | 602 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 283 | 5,562 | SH | | SOLE | 25 | 5,562 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 6,371 | 125,169 | SH | | SOLE | | 125,169 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F870 | 68 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739N108 | 1,538 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 15 | 257 | SH | | SOLE | | 257 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | ETF | 33735B108 | 114 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | ETF | 33733C108 | 13 | 185 | SH | | SOLE | | 185 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P301 | 140 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | ETF | 33736Q104 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 12 | 215 | SH | | SOLE | 6 | 215 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 3 | 49 | SH | | SOLE | 48 | 49 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 95 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 3 | 62 | SH | | SOLE | 48 | 62 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 245 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | 812 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 | 53 | 571 | SH | | SOLE | | 571 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 983 | 20,463 | SH | | SOLE | | 20,463 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R811 | 119 | 1,733 | SH | | SOLE | | 1,732 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R118 | 290 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R795 | 5,574 | 163,980 | SH | | SOLE | | 163,979 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 1,188 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 9,547 | 60,031 | SH | | SOLE | | 60,030 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E807 | 85 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 105 | 4,282 | SH | | SOLE | | 4,281 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | 95 | 552 | SH | | SOLE | | 552 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 2,023 | 98,200 | SH | | SOLE | | 98,199 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R704 | 98 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P608 | 26 | 371 | SH | | SOLE | | 371 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P707 | 16 | 217 | SH | | SOLE | | 217 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | CEF | 33733U108 | 19 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 31 | 638 | SH | | SOLE | 9 | 638 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 283 | 5,898 | SH | | SOLE | 25 | 5,898 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 542 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ETF | 33739P830 | 339 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | ETF | 33734Y109 | 312 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 | 287 | 3,914 | SH | | SOLE | | 3,913 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M409 | 290 | 5,688 | SH | | SOLE | | 5,687 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 | 48 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
FIRST TR SPECIALTY FIN & FIN | CEF | 33733G109 | 154 | 38,034 | SH | | SOLE | | 38,034 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q507 | 253 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 | 381 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 1,621 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 | 10,047 | 80,927 | SH | | SOLE | | 80,927 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 336920103 | 826 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 | 79 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 23 | 590 | SH | | SOLE | 11 | 590 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 5,687 | 143,008 | SH | | SOLE | | 143,007 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733B100 | 148 | 1,769 | SH | | SOLE | | 1,768 | 0 | 0 |
FIRSTENERGY CORP | Stock | 337932107 | 6 | 159 | SH | | SOLE | 9 | 159 | 0 | 0 |
FIRSTENERGY CORP | Stock | 337932107 | 1 | 27 | SH | | SOLE | 25 | 27 | 0 | 0 |
FIRSTENERGY CORP | Stock | 337932107 | 1,520 | 40,847 | SH | | SOLE | | 40,847 | 0 | 0 |
FISERV INC | Stock | 337738108 | 31 | 294 | SH | | SOLE | 2 | 294 | 0 | 0 |
FISERV INC | Stock | 337738108 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
FISERV INC | Stock | 337738108 | 3,192 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
FISKER INC | Stock | 33813J106 | 777 | 40,326 | SH | | SOLE | | 40,326 | 0 | 0 |
FIVE BELOW INC | Stock | 33829M101 | 3 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
FIVE BELOW INC | Stock | 33829M101 | 17 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | Stock | 33832D205 | 1 | 212 | SH | | SOLE | | 212 | 0 | 0 |
FIVE9 INC | Stock | 338307101 | 1 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
FIVE9 INC | Stock | 338307101 | 838 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
FIVERR INTL LTD | Stock | M4R82T106 | 4 | 17 | SH | | SOLE | 9 | 17 | 0 | 0 |
FIVERR INTL LTD | Stock | M4R82T106 | 2,952 | 12,174 | SH | | SOLE | | 12,174 | 0 | 0 |
FLAGSTAR BANCORP INC | Stock | 337930705 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | CEF | 338478100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | CEF | 33848W106 | 11 | 365 | SH | | SOLE | | 365 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | CEF | 338480106 | 41 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 196 | 764 | SH | | SOLE | | 764 | 0 | 0 |
FLEX LNG LTD | Stock | G35947202 | 59 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FLEX LTD | Stock | Y2573F102 | 25 | 1,406 | SH | | SOLE | 9 | 1,406 | 0 | 0 |
FLEX LTD | Stock | Y2573F102 | 6 | 349 | SH | | SOLE | | 349 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L407 | 14 | 373 | SH | | SOLE | | 373 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L506 | 1,237 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L308 | 19 | 295 | SH | | SOLE | | 295 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L696 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
FLEXSHOPPER INC | Stock | 33939J303 | 16 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 71 | 675 | SH | | SOLE | | 675 | 0 | 0 |
FLORA GROWTH CORP | Stock | 339764102 | 7 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FLOWERS FOODS INC | Stock | 343498101 | 10 | 420 | SH | | SOLE | 47 | 420 | 0 | 0 |
FLOWERS FOODS INC | Stock | 343498101 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWSERVE CORP | Stock | 34354P105 | 218 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FLUOR CORP NEW | Stock | 343412102 | 663 | 37,435 | SH | | SOLE | | 37,435 | 0 | 0 |
FMC CORP | Stock | 302491303 | 9 | 79 | SH | | SOLE | 9 | 79 | 0 | 0 |
FMC CORP | Stock | 302491303 | 255 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 9 | 105 | SH | | SOLE | 9 | 105 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | ETF | 19423L664 | 27 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
FOOT LOCKER INC | Stock | 344849104 | 6 | 103 | SH | | SOLE | 9 | 103 | 0 | 0 |
FOOT LOCKER INC | Stock | 344849104 | 272 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
FORD MTR CO DEL | Stock | 345370860 | 1 | 77 | SH | | SOLE | 19 | 77 | 0 | 0 |
FORD MTR CO DEL | Stock | 345370860 | 1,074 | 72,261 | SH | | SOLE | | 72,261 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FORESTAR GROUP INC | Stock | 346232101 | 1 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
FORMFACTOR INC | Stock | 346375108 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FORTE BIOSCIENCES INC | Stock | 34962G109 | 1 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
FORTINET INC | Stock | 34959E109 | 68 | 284 | SH | | SOLE | 45 | 284 | 0 | 0 |
FORTINET INC | Stock | 34959E109 | 2,758 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
FORTIS INC | Stock | 349553107 | 45 | 1,021 | SH | | SOLE | | 1,020 | 0 | 0 |
FORTIVE CORP | Stock | 34959J108 | 10 | 145 | SH | | SOLE | 9 | 145 | 0 | 0 |
FORTIVE CORP | Stock | 34959J108 | 6 | 89 | SH | | SOLE | | 89 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | Stock | 34960P101 | 11 | 332 | SH | | SOLE | | 331 | 0 | 0 |
FORTUNA SILVER MINES INC | Stock | 349915108 | 29 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 1,045 | 10,488 | SH | | SOLE | 6 | 10,487 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 20 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 55 | 555 | SH | | SOLE | | 555 | 0 | 0 |
FORWARD AIR CORP | Stock | 349853101 | 26 | 287 | SH | | SOLE | 6 | 287 | 0 | 0 |
FOSSIL GROUP INC | Stock | 34988V106 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 27 | 720 | SH | | SOLE | 9 | 720 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 1 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
FOX CORP | Stock | 35137L105 | 605 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
FOX CORP | Stock | 35137L204 | 1 | 27 | SH | | SOLE | 46 | 27 | 0 | 0 |
FOX FACTORY HLDG CORP | Stock | 35138V102 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
FRANCHISE GROUP INC | Stock | 35180X105 | 0 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
FRANCO NEV CORP | Stock | 351858105 | 6,148 | 42,380 | SH | | SOLE | | 42,380 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ETF | 35473P850 | 4 | 146 | SH | | SOLE | | 146 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | 157 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | CEF | 35472T101 | 22 | 2,366 | SH | | SOLE | | 2,365 | 0 | 0 |
FRANKLIN RESOURCES INC | Stock | 354613101 | 483 | 15,100 | SH | | SOLE | 5 | 15,100 | 0 | 0 |
FRANKLIN RESOURCES INC | Stock | 354613101 | 0 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
FRANKLIN RESOURCES INC | Stock | 354613101 | 1 | 29 | SH | | SOLE | 19 | 28 | 0 | 0 |
FRANKLIN RESOURCES INC | Stock | 354613101 | 156 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 98 | 2,644 | SH | | SOLE | 45 | 2,644 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 155 | 4,190 | SH | | SOLE | 41 | 4,190 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 31 | 830 | SH | | SOLE | 24 | 830 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 11 | 289 | SH | | SOLE | 17 | 289 | 0 | 0 |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 4,183 | 112,709 | SH | | SOLE | | 112,708 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | Stock | 35803L108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 6 | 134 | SH | | SOLE | 9 | 134 | 0 | 0 |
FRESHPET INC | Stock | 358039105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FRONTDOOR INC | Stock | 35905A109 | 775 | 15,561 | SH | | SOLE | 6 | 15,561 | 0 | 0 |
FRONTDOOR INC | Stock | 35905A109 | 25 | 498 | SH | | SOLE | | 498 | 0 | 0 |
FRONTLINE LTD | Stock | G3682E192 | 71 | 7,864 | SH | | SOLE | | 7,863 | 0 | 0 |
FS KKR CAP CORP II | Stock | 35952V303 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
FS KKR CAP CORP II | Stock | 35952V303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | CEF | 302635206 | 45 | 2,080 | SH | | SOLE | 11 | 2,080 | 0 | 0 |
FS KKR CAP CORP | CEF | 302635206 | 136 | 6,317 | SH | | SOLE | | 6,316 | 0 | 0 |
FSD PHARMA INC | Stock | 35954B206 | 18 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 48 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F763 | 47 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F854 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FUBOTV INC | Stock | 35953D104 | 77 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
FUELCELL ENERGY INC | Stock | 35952H601 | 22 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
FULGENT GENETICS INC | Stock | 359664109 | 0 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
FULGENT GENETICS INC | Stock | 359664109 | 3,680 | 39,899 | SH | | SOLE | | 39,899 | 0 | 0 |
FULTON FINL CORP PA | Stock | 360271100 | 1 | 43 | SH | | SOLE | 19 | 43 | 0 | 0 |
FULTON FINL CORP PA | Stock | 360271100 | 39 | 2,442 | SH | | SOLE | | 2,441 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 36 | 200 | SH | | SOLE | | 200 | 0 | 0 |
G III APPAREL GROUP LTD | Stock | 36237H101 | 0 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
G1 THERAPEUTICS INC | Stock | 3621LQ109 | 16 | 725 | SH | | SOLE | | 725 | 0 | 0 |
GABELLI CONV & INC SECS FD I | CEF | 36240B109 | 99 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
GABELLI DIVID & INCOME TR | CEF | 36242H104 | 396 | 15,058 | SH | | SOLE | | 15,058 | 0 | 0 |
GABELLI EQUITY TR INC | CEF | 362397101 | 595 | 86,177 | SH | | SOLE | | 86,177 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | CEF | 36239Q109 | 19 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
GABELLI GLOBAL SMALL & MID C | CEF | 36249W104 | 23 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | CEF | 36246K103 | 117 | 8,669 | SH | | SOLE | | 8,668 | 0 | 0 |
GABELLI UTIL TR | CEF | 36240A101 | 2 | 283 | SH | | SOLE | | 283 | 0 | 0 |
GALAPAGOS NV | ADR | 36315X101 | 72 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | CEF | 36465A109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GAMESTOP CORP NEW | Stock | 36467W109 | 55 | 259 | SH | | SOLE | | 259 | 0 | 0 |
GAMIDA CELL LTD | Stock | M47364100 | 10 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 1,311 | 28,296 | SH | | SOLE | | 28,296 | 0 | 0 |
GAOTU TECHEDU INC | ADR | 36257Y109 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GAP INC | Stock | 364760108 | 140 | 4,167 | SH | | SOLE | | 4,166 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 75 | 517 | SH | | SOLE | 7 | 517 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 6 | 40 | SH | | SOLE | 6 | 40 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 1,328 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
GARRETT MOTION INC | Stock | 366505105 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 84 | 346 | SH | | SOLE | 28 | 346 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
GARTNER INC | Stock | 366651107 | 37 | 151 | SH | | SOLE | | 151 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | Stock | G39108108 | 631 | 34,932 | SH | | SOLE | 6 | 34,932 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | Stock | G39108108 | 105 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
GATX CORP | Stock | 361448103 | 1 | 14 | SH | | SOLE | 19 | 13 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | Stock | 36164Y101 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 12 | 157 | SH | | SOLE | | 157 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | Stock | 64132R107 | 28 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
GENERAC HLDGS INC | Stock | 368736104 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
GENERAC HLDGS INC | Stock | 368736104 | 2 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
GENERAC HLDGS INC | Stock | 368736104 | 4,214 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
GENERAL AMERN INVS CO INC | CEF | 368802104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 9 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 880 | 4,675 | SH | | SOLE | 6 | 4,675 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 11 | 59 | SH | | SOLE | 19 | 58 | 0 | 0 |
GENERAL DYNAMICS CORP | Stock | 369550108 | 1,127 | 5,986 | SH | | SOLE | | 5,985 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604301 | 505 | 37,500 | SH | | SOLE | 5 | 37,500 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604301 | 5 | 395 | SH | | SOLE | 40 | 395 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604301 | 10 | 724 | SH | | SOLE | 16 | 724 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604301 | 5,032 | 373,826 | SH | | SOLE | | 373,825 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 5 | 85 | SH | | SOLE | 47 | 85 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 1 | 24 | SH | | SOLE | 46 | 24 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 50 | 816 | SH | | SOLE | 17 | 816 | 0 | 0 |
GENERAL MLS INC | Stock | 370334104 | 5,977 | 98,104 | SH | | SOLE | | 98,103 | 0 | 0 |
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 41 | 685 | SH | | SOLE | 9 | 685 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 61 | 1,034 | SH | | SOLE | 45 | 1,034 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 10 | 165 | SH | | SOLE | 16 | 165 | 0 | 0 |
GENERAL MTRS CO | Stock | 37045V100 | 2,563 | 43,323 | SH | | SOLE | | 43,322 | 0 | 0 |
GENESCO INC | Stock | 371532102 | 5 | 84 | SH | | SOLE | 6 | 84 | 0 | 0 |
GENESCO INC | Stock | 371532102 | 113 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
GENESIS ENERGY L P | Stock | 371927104 | 6 | 505 | SH | | SOLE | | 505 | 0 | 0 |
GENFIT S A | ADR | 372279109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENIUS SPORTS LIMITED | Stock | G3934V109 | 5 | 256 | SH | | SOLE | 9 | 256 | 0 | 0 |
GENMAB A/S | ADR | 372303206 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
GENPACT LIMITED | Stock | G3922B107 | 109 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
GENPREX INC | Stock | 372446104 | 4 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 1 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 224 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
GENUINE PARTS CO | Stock | 372460105 | 1 | 8 | SH | | SOLE | 46 | 8 | 0 | 0 |
GENUINE PARTS CO | Stock | 372460105 | 59 | 469 | SH | | SOLE | 17 | 469 | 0 | 0 |
GENUINE PARTS CO | Stock | 372460105 | 1,502 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
GENWORTH FINL INC | Stock | 37247D106 | 7 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 71 | 9,969 | SH | | SOLE | | 9,968 | 0 | 0 |
GERDAU SA | ADR | 373737105 | 97 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GIBRALTAR INDS INC | Stock | 374689107 | 63 | 823 | SH | | SOLE | | 823 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | Stock | M51474118 | 4 | 410 | SH | | SOLE | | 410 | 0 | 0 |
GILDAN ACTIVEWEAR INC | Stock | 375916103 | 30 | 816 | SH | | SOLE | | 816 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 3 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 547 | 7,946 | SH | | SOLE | 6 | 7,945 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 3 | 42 | SH | | SOLE | 46 | 42 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 10 | 151 | SH | | SOLE | 19 | 150 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 11 | 160 | SH | | SOLE | 17 | 160 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 4,229 | 61,421 | SH | | SOLE | | 61,421 | 0 | 0 |
GLADSTONE CAPITAL CORP | CEF | 376535100 | 86 | 7,534 | SH | | SOLE | | 7,533 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 24 | 1,048 | SH | | SOLE | 6 | 1,048 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 180 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GLADSTONE INVT CORP | CEF | 376546107 | 99 | 6,845 | SH | | SOLE | | 6,844 | 0 | 0 |
GLADSTONE LD CORP | REIT | 376549101 | 51 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 990 | 24,867 | SH | | SOLE | | 24,866 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Stock | 37890U108 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | Stock | 37892E102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 66 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
GLOBAL PMTS INC | Stock | 37940X102 | 2 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
GLOBAL PMTS INC | Stock | 37940X102 | 111 | 590 | SH | | SOLE | 41 | 590 | 0 | 0 |
GLOBAL PMTS INC | Stock | 37940X102 | 2,706 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
GLOBAL SELF STORAGE INC | REIT | 37955N106 | 20 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | Stock | Y27183600 | 211 | 10,803 | SH | | SOLE | | 10,802 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y632 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y624 | 62 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y426 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y442 | 168 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y830 | 31 | 840 | SH | | SOLE | | 840 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y467 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E549 | 24 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y871 | 177 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y814 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y798 | 5 | 152 | SH | | SOLE | | 152 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y780 | 111 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y855 | 681 | 9,399 | SH | | SOLE | | 9,398 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y293 | 9 | 238 | SH | | SOLE | 9 | 237 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y293 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y343 | 781 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E747 | 1 | 82 | SH | | SOLE | 19 | 81 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y483 | 1,734 | 77,310 | SH | | SOLE | | 77,309 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y715 | 378 | 10,816 | SH | | SOLE | | 10,815 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y475 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y848 | 23 | 533 | SH | | SOLE | | 533 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E416 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E291 | 21 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
GLOBAL X FDS | ETF | 37950E127 | 73 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y673 | 269 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y657 | 194 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y376 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y392 | 13 | 401 | SH | | SOLE | | 400 | 0 | 0 |
GLOBALSTAR INC | Stock | 378973408 | 2 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
GLOBANT S A | Stock | L44385109 | 1,554 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
GLOBE LIFE INC | Stock | 37959E102 | 5 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
GLOBE LIFE INC | Stock | 37959E102 | 0 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
GLOBE LIFE INC | Stock | 37959E102 | 97 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | Stock | Y27265126 | 177 | 45,650 | SH | | SOLE | | 45,650 | 0 | 0 |
GLOBUS MED INC | Stock | 379577208 | 2 | 32 | SH | | SOLE | 35 | 32 | 0 | 0 |
GLYCOMIMETICS INC | Stock | 38000Q102 | 83 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
GODADDY INC | Stock | 380237107 | 93 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
GOGO INC | Stock | 38046C109 | 8 | 679 | SH | | SOLE | | 679 | 0 | 0 |
GOLAR LNG LTD | Stock | G9456A100 | 607 | 45,788 | SH | | SOLE | | 45,787 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
GOLD RESOURCE CORP | Stock | 38068T105 | 1 | 503 | SH | | SOLE | | 503 | 0 | 0 |
GOLD ROYALTY CORP | Stock | 38071H106 | 2 | 423 | SH | | SOLE | | 423 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Stock | G39637205 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430529 | 90 | 895 | SH | | SOLE | | 895 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430230 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430206 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430107 | 4 | 112 | SH | | SOLE | | 112 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430503 | 589 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
GOLDMAN SACHS BDC INC | Convertible | 38147UAB3 | 26 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | CEF | 38147U107 | 239 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430438 | 77 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 13 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 13 | 34 | SH | | SOLE | 17 | 34 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5,365 | 14,137 | SH | | SOLE | | 14,136 | 0 | 0 |
GOLDMAN SACHS ETF TR | ETF | 381430545 | 14 | 135 | SH | | SOLE | | 135 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 4 | 225 | SH | | SOLE | | 225 | 0 | 0 |
GOLDMINING INC | Stock | 38149E101 | 7 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
GOODRX HLDGS INC | Stock | 38246G108 | 220 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 806 | 46,975 | SH | | SOLE | | 46,975 | 0 | 0 |
GOOSEHEAD INS INC | Stock | 38267D109 | 139 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
GOSSAMER BIO INC | Stock | 38341P102 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GRACO INC | Stock | 384109104 | 10 | 134 | SH | | SOLE | 9 | 134 | 0 | 0 |
GRACO INC | Stock | 384109104 | 2,204 | 29,110 | SH | | SOLE | 6 | 29,109 | 0 | 0 |
GRACO INC | Stock | 384109104 | 47 | 620 | SH | | SOLE | 23 | 620 | 0 | 0 |
GRACO INC | Stock | 384109104 | 8 | 106 | SH | | SOLE | 19 | 106 | 0 | 0 |
GRACO INC | Stock | 384109104 | 405 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
GRAFTECH INTL LTD | Stock | 384313508 | 282 | 24,269 | SH | | SOLE | | 24,269 | 0 | 0 |
GRAHAM HLDGS CO | Stock | 384637104 | 8 | 13 | SH | | SOLE | 47 | 13 | 0 | 0 |
GRAHAM HLDGS CO | Stock | 384637104 | 16 | 25 | SH | | SOLE | 26 | 25 | 0 | 0 |
GRAHAM HLDGS CO | Stock | 384637104 | 305 | 481 | SH | | SOLE | | 481 | 0 | 0 |
GRANITE PT MTG TR INC | REIT | 38741L107 | 98 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
GRANITESHARES ETF TR | ETF | 38747R108 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
GRANITESHARES GOLD TR | ETF | 38748G101 | 51 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
GRANITESHARES PLATINUM TR | ETF | 38748T103 | 83 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 1 | 35 | SH | | SOLE | 19 | 35 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GRAY TELEVISION INC | Stock | 389375106 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAYBUG VISION INC | Stock | 38942Q103 | 3 | 631 | SH | | SOLE | | 631 | 0 | 0 |
GREAT WESTERN BANCORP INC | Stock | 391416104 | 1 | 22 | SH | | SOLE | 19 | 22 | 0 | 0 |
GREEN DOT CORP | Stock | 39304D102 | 28 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GREENBRIER COS INC | Stock | 393657101 | 32 | 725 | SH | | SOLE | | 725 | 0 | 0 |
GREENPOWER MTR CO INC | Stock | 39540E302 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GREENTREE HOSPITALITY GROUP | ADR | 39579V100 | 2 | 195 | SH | | SOLE | | 195 | 0 | 0 |
GREIF INC | Stock | 397624107 | 76 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
GRIFFON CORP | Stock | 398433102 | 51 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | Stock | Y28895103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRITSTONE BIO INC | Stock | 39868T105 | 6 | 680 | SH | | SOLE | | 680 | 0 | 0 |
GROCERY OUTLET HLDG CORP | Stock | 39874R101 | 18 | 519 | SH | | SOLE | 9 | 519 | 0 | 0 |
GROWGENERATION CORP | Stock | 39986L109 | 70 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 13 | 119 | SH | | SOLE | 7 | 119 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GRUPO TELEVISA S A B | ADR | 40049J206 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GT BIOPHARMA INC | Stock | 36254L209 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GUARDANT HEALTH INC | Stock | 40131M109 | 3 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
GUARDANT HEALTH INC | Stock | 40131M109 | 21 | 167 | SH | | SOLE | | 167 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | CEF | 40168G108 | 59 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
GUGGENHEIM ENHANCED EQT INCM | CEF | 40167B100 | 33 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 61 | 404 | SH | | SOLE | 9 | 404 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 484 | 3,212 | SH | | SOLE | 6 | 3,212 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 563 | 3,735 | SH | | SOLE | 25 | 3,734 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 16,840 | 111,720 | SH | | SOLE | | 111,720 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | CEF | 40167F101 | 118 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 2 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 23 | 205 | SH | | SOLE | 26 | 205 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 9 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BLOCK H & R INC | Stock | 093671105 | 78 | 3,303 | SH | | SOLE | | 3,302 | 0 | 0 |
HAEMONETICS CORP MASS | Stock | 405024100 | 18 | 268 | SH | | SOLE | 9 | 268 | 0 | 0 |
HAEMONETICS CORP MASS | Stock | 405024100 | 194 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1 | 30 | SH | | SOLE | 47 | 30 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 28 | 705 | SH | | SOLE | | 705 | 0 | 0 |
HALLIBURTON CO | Stock | 406216101 | 49 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 1 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | Stock | 40701T104 | 194 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
HAMILTON LANE INC | Stock | 407497106 | 3 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
HAMILTON LANE INC | Stock | 407497106 | 10 | 114 | SH | | SOLE | 34 | 114 | 0 | 0 |
HANCOCK JOHN INVT TR | CEF | 41013P749 | 52 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 7 | 366 | SH | | SOLE | 9 | 366 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 1 | 50 | SH | | SOLE | 25 | 49 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 3,021 | 161,820 | SH | | SOLE | | 161,820 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 31 | 558 | SH | | SOLE | | 557 | 0 | 0 |
HANOVER INS GROUP INC | Stock | 410867105 | 1 | 10 | SH | | SOLE | 47 | 10 | 0 | 0 |
HANOVER INS GROUP INC | Stock | 410867105 | 101 | 742 | SH | | SOLE | | 742 | 0 | 0 |
HARLEY DAVIDSON INC | Stock | 412822108 | 4 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
HARLEY DAVIDSON INC | Stock | 412822108 | 363 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
HARMONIC INC | Stock | 413160102 | 22 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 5 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 1 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 9 | 138 | SH | | SOLE | 35 | 138 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 61 | 983 | SH | | SOLE | 17 | 983 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 376 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
LATTICE STRATEGIES TR | ETF | 518416102 | 75 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
LATTICE STRATEGIES TR | ETF | 518416201 | 255 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
LATTICE STRATEGIES TR | ETF | 518416508 | 322 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
LATTICE STRATEGIES TR | ETF | 518416409 | 64 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
HARVARD BIOSCIENCE INC | Stock | 416906105 | 5 | 586 | SH | | SOLE | | 586 | 0 | 0 |
HASBRO INC | Stock | 418056107 | 402 | 4,251 | SH | | SOLE | | 4,250 | 0 | 0 |
HAVERTY FURNITURE COS INC | Stock | 419596101 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 50 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 31 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
HCA HEALTHCARE INC | Stock | 40412C101 | 37 | 179 | SH | | SOLE | 36 | 179 | 0 | 0 |
HCA HEALTHCARE INC | Stock | 40412C101 | 3 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
HCA HEALTHCARE INC | Stock | 40412C101 | 858 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 0 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,140 | 34,234 | SH | | SOLE | | 34,233 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 16 | 221 | SH | | SOLE | 9 | 221 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 52 | 705 | SH | | SOLE | 29 | 705 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 5,583 | 44,326 | SH | | SOLE | | 44,325 | 0 | 0 |
HEALTH CATALYST INC | Stock | 42225T107 | 479 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
HEALTHCARE RLTY TR | REIT | 421946104 | 19 | 642 | SH | | SOLE | 35 | 642 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 239 | 7,584 | SH | | SOLE | 6 | 7,584 | 0 | 0 |
HEALTHCARE TR AMER INC | REIT | 42225P501 | 78 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
HEALTHEQUITY INC | Stock | 42226A107 | 3 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
HEALTHEQUITY INC | Stock | 42226A107 | 230 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
HEALTHSTREAM INC | Stock | 42222N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIVITY HEALTH INC | Stock | 88870R102 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
HEARTLAND EXPRESS INC | Stock | 422347104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HEAT BIOLOGICS INC | Stock | 42237K409 | 1 | 214 | SH | | SOLE | | 214 | 0 | 0 |
HECLA MNG CO | Stock | 422704106 | 213 | 28,637 | SH | | SOLE | | 28,636 | 0 | 0 |
HEICO CORP NEW | Stock | 422806109 | 3 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
HEICO CORP NEW | Stock | 422806109 | 136 | 975 | SH | | SOLE | | 975 | 0 | 0 |
HEICO CORP NEW | Stock | 422806208 | 8 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
HELEN OF TROY LTD | Stock | G4388N106 | 216 | 945 | SH | | SOLE | | 945 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | Stock | 42328V603 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HELLO GROUP INC ADS | ADR | 423403104 | 9 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HELMERICH & PAYNE INC | Stock | 423452101 | 3 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
HELMERICH & PAYNE INC | Stock | 423452101 | 173 | 5,314 | SH | | SOLE | | 5,313 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 2 | 12 | SH | | SOLE | 47 | 12 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 22 | 135 | SH | | SOLE | 23 | 135 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 281 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
HENRY SCHEIN INC | Stock | 806407102 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
HENRY SCHEIN INC | Stock | 806407102 | 19 | 262 | SH | | SOLE | | 262 | 0 | 0 |
HERBALIFE NUTRITION LTD | Stock | G4412G101 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HERC HLDGS INC | Stock | 42704L104 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
HERCULES CAPITAL INC | CEF | 427096508 | 114 | 6,691 | SH | | SOLE | | 6,690 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | Stock | 42726M106 | 212 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | Stock | 42727J102 | 180 | 20,957 | SH | | SOLE | | 20,957 | 0 | 0 |
MILLER HERMAN INC | Stock | 600544100 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HERSHEY CO | Stock | 427866108 | 1 | 7 | SH | | SOLE | 47 | 7 | 0 | 0 |
HERSHEY CO | Stock | 427866108 | 1,511 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
HESS CORP | Stock | 42809H107 | 6 | 67 | SH | | SOLE | 6 | 67 | 0 | 0 |
HESS CORP | Stock | 42809H107 | 134 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
HESS MIDSTREAM LP | Stock | 428103105 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 6 | 431 | SH | | SOLE | 9 | 431 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 1 | 37 | SH | | SOLE | 46 | 37 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 34 | 2,340 | SH | | SOLE | 36 | 2,340 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 125 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
HEXCEL CORP NEW | Stock | 428291108 | 1 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
HEXCEL CORP NEW | Stock | 428291108 | 68 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
HEXO CORP | Stock | 428304307 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HIGH INCOME SECS FD | CEF | 42968F108 | 4 | 360 | SH | | SOLE | | 360 | 0 | 0 |
EXCHANGE LISTED FDS TR | ETF | 30151E814 | 9 | 285 | SH | | SOLE | | 285 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | CEF | 43010T104 | 119 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
HIGHLAND INCOME FD | CEF | 43010E404 | 145 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
HIGHLAND FDS I | ETF | 430101774 | 14 | 860 | SH | | SOLE | | 860 | 0 | 0 |
HIGHWOODS PPTYS INC | REIT | 431284108 | 1,343 | 29,743 | SH | | SOLE | | 29,742 | 0 | 0 |
HILLENBRAND INC | Stock | 431571108 | 134 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
HILL-ROM HLDGS INC | Stock | 431475102 | 94 | 828 | SH | | SOLE | | 828 | 0 | 0 |
HILLTOP HOLDINGS INC | Stock | 432748101 | 1 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 5 | 109 | SH | | SOLE | 6 | 109 | 0 | 0 |
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 111 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 2 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 156 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HIMS & HERS HEALTH INC | Stock | 433000114 | 8 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HOEGH LNG PARTNERS LP | Stock | Y3262R100 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HOLLYFRONTIER CORP | Stock | 436106108 | 3 | 78 | SH | | SOLE | 46 | 78 | 0 | 0 |
HOLLYFRONTIER CORP | Stock | 436106108 | 35 | 1,060 | SH | | SOLE | | 1,059 | 0 | 0 |
HOLOGIC INC | Stock | 436440101 | 0 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
HOLOGIC INC | Stock | 436440101 | 2,017 | 30,233 | SH | | SOLE | | 30,233 | 0 | 0 |
HOME BANCSHARES INC | Stock | 436893200 | 5 | 188 | SH | | SOLE | 9 | 188 | 0 | 0 |
HOME BANCSHARES INC | Stock | 436893200 | 16 | 637 | SH | | SOLE | 34 | 637 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 63 | 199 | SH | | SOLE | 9 | 199 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 103 | 323 | SH | | SOLE | 7 | 322 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,973 | 6,187 | SH | | SOLE | 6 | 6,187 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 13 | 40 | SH | | SOLE | 47 | 40 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 7 | 21 | SH | | SOLE | 46 | 21 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 144 | 450 | SH | | SOLE | 41 | 450 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 21 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 20 | 63 | SH | | SOLE | 24 | 63 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 38 | 120 | SH | | SOLE | 2 | 120 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 33 | 105 | SH | | SOLE | 19 | 104 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 19,026 | 59,664 | SH | | SOLE | | 59,664 | 0 | 0 |
HOMOLOGY MEDICINES INC | Stock | 438083107 | 68 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 5 | 159 | SH | | SOLE | 9 | 159 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 19 | 576 | SH | | SOLE | | 576 | 0 | 0 |
HONEST CO INC | Stock | 438333106 | 70 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 38 | 174 | SH | | SOLE | 9 | 174 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 75 | 341 | SH | | SOLE | 7 | 340 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 5 | 21 | SH | | SOLE | 6 | 21 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 3,897 | 17,767 | SH | | SOLE | | 17,766 | 0 | 0 |
HORIZON GLOBAL CORP | Stock | 44052W104 | 11 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | CEF | 44045A102 | 90 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Stock | G46188101 | 108 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
HORMEL FOODS CORP | Stock | 440452100 | 9 | 189 | SH | | SOLE | 47 | 189 | 0 | 0 |
HORMEL FOODS CORP | Stock | 440452100 | 1 | 20 | SH | | SOLE | 46 | 20 | 0 | 0 |
HORMEL FOODS CORP | Stock | 440452100 | 104 | 2,171 | SH | | SOLE | | 2,170 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 13 | 744 | SH | | SOLE | 9 | 744 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1 | 64 | SH | | SOLE | 46 | 64 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 89 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
HOULIHAN LOKEY INC | Stock | 441593100 | 59 | 725 | SH | | SOLE | 23 | 725 | 0 | 0 |
HOULIHAN LOKEY INC | Stock | 441593100 | 229 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
HOWMET AEROSPACE INC | Stock | 443201108 | 10 | 287 | SH | | SOLE | 9 | 287 | 0 | 0 |
HOWMET AEROSPACE INC | Stock | 443201108 | 51 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
HP INC | Stock | 40434L105 | 7 | 235 | SH | | SOLE | 9 | 235 | 0 | 0 |
HP INC | Stock | 40434L105 | 1 | 31 | SH | | SOLE | 46 | 31 | 0 | 0 |
HP INC | Stock | 40434L105 | 17 | 550 | SH | | SOLE | 19 | 549 | 0 | 0 |
HP INC | Stock | 40434L105 | 2,072 | 68,649 | SH | | SOLE | | 68,648 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 99 | 3,437 | SH | | SOLE | | 3,436 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | Stock | 40434H203 | 21 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 11 | 211 | SH | | SOLE | | 211 | 0 | 0 |
HUB GROUP INC | Stock | 443320106 | 260 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
HUBBELL INC | Stock | 443510607 | 149 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HUBSPOT INC | Stock | 443573100 | 7 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
HUBSPOT INC | Stock | 443573100 | 3,301 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 7 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 178 | 402 | SH | | SOLE | | 402 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 7 | 492 | SH | | SOLE | 9 | 492 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 1 | 73 | SH | | SOLE | 46 | 73 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 6 | 443 | SH | | SOLE | 19 | 442 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 11 | 767 | SH | | SOLE | 17 | 767 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 279 | 19,518 | SH | | SOLE | | 19,518 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 24 | 114 | SH | | SOLE | | 113 | 0 | 0 |
HUNTSMAN CORP | Stock | 447011107 | 10 | 387 | SH | | SOLE | 9 | 387 | 0 | 0 |
HUNTSMAN CORP | Stock | 447011107 | 12 | 465 | SH | | SOLE | | 465 | 0 | 0 |
HURCO CO | Stock | 447324104 | 477 | 13,641 | SH | | SOLE | | 13,641 | 0 | 0 |
HURON CONSULTING GROUP INC | Stock | 447462102 | 1 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
HUT 8 MNG CORP | Stock | 44812T102 | 7 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HYATT HOTELS CORP | Stock | 448579102 | 242 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
HYCROFT MINING HOLDING CORP | Stock | 44862P125 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | Stock | 44888K209 | 2 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | Stock | 44888K209 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
HYLIION HOLDINGS CORP | Stock | 449109107 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
I MAB | ADR | 44975P103 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
I3 VERTICALS INC | Stock | 46571Y107 | 29 | 959 | SH | | SOLE | 6 | 959 | 0 | 0 |
I3 VERTICALS INC | Stock | 46571Y107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IAA INC | Stock | 449253103 | 1 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
IAA INC | Stock | 449253103 | 35 | 641 | SH | | SOLE | 2 | 641 | 0 | 0 |
IAA INC | Stock | 449253103 | 29 | 533 | SH | | SOLE | | 533 | 0 | 0 |
IAC INTERACTIVECORP NEW | Stock | 44891N208 | 13 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
IAC INTERACTIVECORP NEW | Stock | 44891N208 | 22 | 141 | SH | | SOLE | | 141 | 0 | 0 |
IBIO INC | Stock | 451033203 | 1 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ICAHN ENTERPRISES LP | Stock | 451100101 | 20 | 357 | SH | | SOLE | | 357 | 0 | 0 |
ICHOR HOLDINGS | Stock | G4740B105 | 59 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 9 | 542 | SH | | SOLE | 9 | 542 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 67 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ICON PLC | Stock | G4705A100 | 14 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
ICON PLC | Stock | G4705A100 | 24 | 118 | SH | | SOLE | 29 | 118 | 0 | 0 |
ICON PLC | Stock | G4705A100 | 557 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
ICONIX BRAND GROUP INC | Stock | 451055305 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ICU MED INC | Stock | 44930G107 | 35 | 170 | SH | | SOLE | 35 | 170 | 0 | 0 |
ICU MED INC | Stock | 44930G107 | 8 | 37 | SH | | SOLE | | 37 | 0 | 0 |
IDACORP INC | Stock | 451107106 | 2 | 24 | SH | | SOLE | 35 | 24 | 0 | 0 |
IDEX CORP | Stock | 45167R104 | 340 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 20 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 189 | 300 | SH | | SOLE | 41 | 300 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 7 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 1,419 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 1 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 648 | 5,752 | SH | | SOLE | 6 | 5,752 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 2 | 16 | SH | | SOLE | 46 | 16 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 162 | 1,440 | SH | | SOLE | 41 | 1,440 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 20 | 175 | SH | | SOLE | 4 | 175 | 0 | 0 |
IHS MARKIT LTD | Stock | G47567105 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
II-VI INC | Stock | 902104108 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
II-VI INC | Stock | 902104108 | 199 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 1,156 | 5,172 | SH | | SOLE | 6 | 5,171 | 0 | 0 |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 2,566 | 11,476 | SH | | SOLE | | 11,475 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 2 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 89 | 188 | SH | | SOLE | 28 | 188 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 7 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 1,181 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
IMARA INC | Stock | 45249V107 | 100 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
IMMUNITYBIO INC COM | Stock | 63016Q102 | 2 | 175 | SH | | SOLE | | 175 | 0 | 0 |
IMMUNOVANT INC | Stock | 45258J102 | 95 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
IMPACT SHS FDS I TR | ETF | 45259A100 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
IMPINJ INC | Stock | 453204109 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INARI MED INC | Stock | 45332Y109 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
INCYTE CORP | Stock | 45337C102 | 35 | 420 | SH | | SOLE | | 420 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INDIA FD INC | CEF | 454089103 | 4 | 175 | SH | | SOLE | | 175 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 181 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 7,938 | 77,524 | SH | | SOLE | | 77,523 | 0 | 0 |
INFINERA CORP | Stock | 45667G103 | 12 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 320 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | Stock | 45686J104 | 47 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ETFIS SER TR I | ETF | 26923G400 | 27 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
INFUSYSTEM HLDGS INC | Stock | 45685K102 | 55 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 6 | 421 | SH | | SOLE | | 421 | 0 | 0 |
INGERSOLL RAND INC | Stock | 45687V106 | 1 | 27 | SH | | SOLE | 46 | 27 | 0 | 0 |
INGERSOLL RAND INC | Stock | 45687V106 | 38 | 788 | SH | | SOLE | | 788 | 0 | 0 |
INGEVITY CORP | Stock | 45688C107 | 3 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
INGEVITY CORP | Stock | 45688C107 | 27 | 330 | SH | | SOLE | | 330 | 0 | 0 |
INGREDION INC | Stock | 457187102 | 41 | 450 | SH | | SOLE | 26 | 450 | 0 | 0 |
INGREDION INC | Stock | 457187102 | 9 | 94 | SH | | SOLE | | 94 | 0 | 0 |
INMED PHARMACEUTICALS INC | Stock | 457637502 | 0 | 151 | SH | | SOLE | | 151 | 0 | 0 |
INMODE LTD | Stock | M5425M103 | 4 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
INMODE LTD | Stock | M5425M103 | 3,996 | 42,206 | SH | | SOLE | | 42,206 | 0 | 0 |
INMUNE BIO INC | Stock | 45782T105 | 55 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 4 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 13 | 69 | SH | | SOLE | 34 | 69 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 2,329 | 12,194 | SH | | SOLE | | 12,193 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C102 | 3,668 | 79,146 | SH | | SOLE | | 79,145 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C334 | 98 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C615 | 196 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C599 | 196 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C888 | 231 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C557 | 55 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C409 | 23 | 645 | SH | | SOLE | | 645 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C326 | 34 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C581 | 103 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C870 | 12 | 430 | SH | | SOLE | | 430 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C680 | 34 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C540 | 35 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C417 | 333 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C508 | 944 | 29,106 | SH | | SOLE | | 29,106 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C813 | 151 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C748 | 157 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C383 | 241 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C318 | 25 | 843 | SH | | SOLE | 9 | 843 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C573 | 225 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C656 | 257 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
INNOVATOR ETFS TR | ETF | 45782C649 | 98 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
INNOVATOR ETFS TR II | ETF | 45783G201 | 50 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
INNSUITES HOSPITALITY TR | REIT | 457919108 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INOGEN INC | Stock | 45780L104 | 3 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
INOGEN INC | Stock | 45780L104 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INOVALON HLDGS INC | Stock | 45781D101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Stock | 45773H201 | 85 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
INSEEGO CORP | Stock | 45782B104 | 8 | 812 | SH | | SOLE | | 812 | 0 | 0 |
INSIGHT SELECT INCOME FD | CEF | 45781W109 | 3 | 160 | SH | | SOLE | | 160 | 0 | 0 |
INSPERITY INC | Stock | 45778Q107 | 91 | 1,004 | SH | | SOLE | | 1,003 | 0 | 0 |
INSPIRE MED SYS INC | Stock | 457730109 | 460 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
INSTALLED BLDG PRODS INC | Stock | 45780R101 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
INSULET CORP | Stock | 45784P101 | 6 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | Stock | 457985208 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INTEGRA RES CORP | Stock | 45826T301 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 46 | 813 | SH | | SOLE | 9 | 813 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 5 | 85 | SH | | SOLE | 46 | 85 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 29 | 520 | SH | | SOLE | 40 | 520 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 1 | 21 | SH | | SOLE | 25 | 21 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 33 | 595 | SH | | SOLE | 24 | 595 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 16 | 281 | SH | | SOLE | 19 | 281 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 7,227 | 128,733 | SH | | SOLE | | 128,732 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Stock | 45826J105 | 32 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTELLICHECK INC | Stock | 45817G201 | 50 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INTER PARFUMS INC | Stock | 458334109 | 72 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Stock | 45845P108 | 42 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 2 | 19 | SH | | SOLE | 46 | 19 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 2,259 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
INTERDIGITAL INC | Stock | 45867G101 | 1,654 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 14 | 98 | SH | | SOLE | 9 | 98 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 4 | 28 | SH | | SOLE | 46 | 28 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 7,036 | 47,999 | SH | | SOLE | | 47,999 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 2 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 82 | 551 | SH | | SOLE | | 551 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | Stock | 46005L101 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTERNATIONAL PAPER CO | Stock | 460146103 | 2 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
INTERNATIONAL PAPER CO | Stock | 460146103 | 7 | 108 | SH | | SOLE | 19 | 107 | 0 | 0 |
INTERNATIONAL PAPER CO | Stock | 460146103 | 117 | 1,912 | SH | | SOLE | 15 | 1,912 | 0 | 0 |
INTERNATIONAL PAPER CO | Stock | 460146103 | 2,515 | 41,017 | SH | | SOLE | | 41,016 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 8 | 236 | SH | | SOLE | 9 | 236 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 1 | 29 | SH | | SOLE | 46 | 29 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 1 | 25 | SH | | SOLE | 19 | 24 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 57 | 1,750 | SH | | SOLE | 17 | 1,750 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 652 | 20,074 | SH | | SOLE | | 20,073 | 0 | 0 |
INTEVAC INC | Stock | 461148108 | 3 | 415 | SH | | SOLE | | 415 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 5 | 189 | SH | | SOLE | 9 | 189 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 465 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Stock | 46116X101 | 32 | 775 | SH | | SOLE | | 775 | 0 | 0 |
INTUIT | Stock | 461202103 | 47 | 95 | SH | | SOLE | 9 | 95 | 0 | 0 |
INTUIT | Stock | 461202103 | 3 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
INTUIT | Stock | 461202103 | 172 | 350 | SH | | SOLE | 41 | 350 | 0 | 0 |
INTUIT | Stock | 461202103 | 12 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
INTUIT | Stock | 461202103 | 5,272 | 10,755 | SH | | SOLE | | 10,754 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 4 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 75 | 82 | SH | | SOLE | 28 | 82 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 14 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 6,738 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
INVACARE CORP | Stock | 461203101 | 2 | 301 | SH | | SOLE | | 301 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 84 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J700 | 48 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J882 | 14 | 632 | SH | | SOLE | | 632 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J874 | 56 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J676 | 32 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 | 229 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J858 | 44 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J668 | 32 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 10 | 435 | SH | | SOLE | 6 | 435 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 8 | 344 | SH | | SOLE | | 344 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J833 | 25 | 983 | SH | | SOLE | | 983 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J650 | 18 | 699 | SH | | SOLE | | 699 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 13 | 590 | SH | | SOLE | 6 | 590 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J817 | 20 | 823 | SH | | SOLE | | 823 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J478 | 4 | 166 | SH | | SOLE | 6 | 166 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J445 | 4 | 170 | SH | | SOLE | 6 | 170 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 | 970 | 10,743 | SH | | SOLE | | 10,742 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | ETF | 46138R108 | 371 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H700 | 345 | 17,045 | SH | | SOLE | | 17,045 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H304 | 1,079 | 69,216 | SH | | SOLE | | 69,216 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H403 | 1,246 | 96,654 | SH | | SOLE | | 96,653 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J775 | 32 | 492 | SH | | SOLE | | 492 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V506 | 447 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V704 | 120 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V803 | 148 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V878 | 156 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | 234 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E842 | 217 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V795 | 19 | 580 | SH | | SOLE | | 580 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 | 18 | 231 | SH | | SOLE | | 231 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | CEF | 46132R104 | 12 | 972 | SH | | SOLE | | 971 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V753 | 8 | 183 | SH | | SOLE | | 183 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V712 | 12 | 101 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V688 | 24 | 260 | SH | | SOLE | | 260 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | 525 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 | 20 | 122 | SH | | SOLE | | 122 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 34 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G847 | 51 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V589 | 3 | 191 | SH | | SOLE | | 191 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E651 | 105 | 2,641 | SH | | SOLE | | 2,640 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E594 | 325 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
INVESCO LTD | Stock | G491BT108 | 2 | 74 | SH | | SOLE | 19 | 73 | 0 | 0 |
INVESCO LTD | Stock | G491BT108 | 828 | 30,991 | SH | | SOLE | | 30,991 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 42 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 59 | 846 | SH | | SOLE | | 845 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | CEF | 46132X101 | 28 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 322 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 116 | 799 | SH | | SOLE | | 799 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | 1,675 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 6,035 | 175,394 | SH | | SOLE | | 175,393 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | 146 | 5,371 | SH | | SOLE | | 5,370 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | ETF | 46090F100 | 31 | 1,530 | SH | | SOLE | 9 | 1,530 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | ETF | 46090F100 | 284 | 14,135 | SH | | SOLE | 25 | 14,135 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | ETF | 46090F100 | 192 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | CEF | 46132K109 | 148 | 11,045 | SH | | SOLE | | 11,044 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 10 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 27 | 76 | SH | | SOLE | 6 | 76 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 3 | 8 | SH | | SOLE | 25 | 8 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 24 | 67 | SH | | SOLE | 11 | 67 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 54,687 | 154,294 | SH | | SOLE | | 154,294 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | CEF | 46133G107 | 2 | 169 | SH | | SOLE | | 168 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E396 | 67 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V381 | 823 | 5,558 | SH | | SOLE | | 5,557 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 366 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V340 | 105 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 688 | 2,347 | SH | | SOLE | | 2,346 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V324 | 20 | 109 | SH | | SOLE | | 109 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V316 | 27 | 165 | SH | | SOLE | | 165 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 82 | 281 | SH | | SOLE | 9 | 281 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 754 | 2,599 | SH | | SOLE | 25 | 2,599 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 13 | 45 | SH | | SOLE | 22 | 45 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 1,442 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V274 | 7 | 66 | SH | | SOLE | | 66 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 209 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E370 | 242 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 142 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 | 892 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 196 | 2,539 | SH | | SOLE | 6 | 2,539 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 76 | 991 | SH | | SOLE | | 991 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 314 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A705 | 97 | 2,733 | SH | | SOLE | | 2,732 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E263 | 78 | 1,453 | SH | | SOLE | | 1,452 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V191 | 99 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E198 | 35 | 650 | SH | | SOLE | | 650 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | 42 | 494 | SH | | SOLE | | 494 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E164 | 91 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G102 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V167 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E180 | 280 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E156 | 10 | 173 | SH | | SOLE | | 173 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E149 | 16 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E115 | 151 | 1,054 | SH | | SOLE | | 1,053 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G409 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G656 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G706 | 1,417 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | 27 | 828 | SH | | SOLE | | 827 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 16 | 313 | SH | | SOLE | 22 | 313 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 277 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 135 | 5,150 | SH | | SOLE | 11 | 5,150 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 79 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 145 | 1,551 | SH | | SOLE | | 1,550 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137Y401 | 64 | 715 | SH | | SOLE | | 715 | 0 | 0 |
INVESTAR HLDG CORP | Stock | 46134L105 | 288 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
INVESTORS BANCORP INC NEW | Stock | 46146L101 | 53 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
INVESTORS TITLE CO NC | Stock | 461804106 | 6 | 36 | SH | | SOLE | | 35 | 0 | 0 |
INVITAE CORP | Stock | 46185L103 | 1,541 | 45,698 | SH | | SOLE | | 45,698 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 35 | 949 | SH | | SOLE | | 949 | 0 | 0 |
INVO BIOSCIENCE INC | Stock | 44984F302 | 7 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
ION GEOPHYSICAL CORP | Stock | 462044207 | 0 | 175 | SH | | SOLE | | 175 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 21 | 519 | SH | | SOLE | | 519 | 0 | 0 |
BARCLAYS BANK PLC | ETF | 06738C778 | 25 | 920 | SH | | SOLE | | 920 | 0 | 0 |
BARCLAYS BANK PLC | ETF | 06746P555 | 776 | 36,072 | SH | | SOLE | | 36,072 | 0 | 0 |
BARCLAYS BANK PLC | ETF | 06747R477 | 2,003 | 67,986 | SH | | SOLE | | 67,986 | 0 | 0 |
BARCLAYS BANK PLC | ETF | 06742A669 | 502 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
IPG PHOTONICS CORP | Stock | 44980X109 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
IPG PHOTONICS CORP | Stock | 44980X109 | 53 | 251 | SH | | SOLE | | 251 | 0 | 0 |
IPOWER INC | Stock | 46265P107 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INDEXIQ ETF TR | ETF | 45409B107 | 21 | 657 | SH | | SOLE | | 657 | 0 | 0 |
INDEXIQ ETF TR | ETF | 45409B800 | 8 | 249 | SH | | SOLE | | 249 | 0 | 0 |
INDEXIQ ETF TR | ETF | 45409B412 | 19 | 750 | SH | | SOLE | | 750 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 94 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
IQVIA HLDGS INC | Stock | 46266C105 | 951 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Stock | 450056106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
IROBOT CORP | Stock | 462726100 | 118 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 3,601 | 85,097 | SH | | SOLE | | 85,096 | 0 | 0 |
IRONSOURCE LTD | Stock | M5R75Y101 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Stock | 46333X108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | ETF | 464288653 | 92 | 627 | SH | | SOLE | 36 | 627 | 0 | 0 |
ISHARES TR | ETF | 464288653 | 489 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 211 | 1,463 | SH | | SOLE | 9 | 1,463 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 11 | 75 | SH | | SOLE | 6 | 75 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 43 | 297 | SH | | SOLE | 36 | 297 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 9 | 60 | SH | | SOLE | 22 | 60 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 601 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 20 | 426 | SH | | SOLE | 36 | 426 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 29 | 629 | SH | | SOLE | 22 | 629 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 675 | 14,649 | SH | | SOLE | 16 | 14,649 | 0 | 0 |
ISHARES TR | ETF | 46434V407 | 2,053 | 44,565 | SH | | SOLE | | 44,564 | 0 | 0 |
ISHARES TR | ETF | 46434V100 | 70 | 1,344 | SH | | SOLE | 36 | 1,344 | 0 | 0 |
ISHARES TR | ETF | 46434V100 | 1,821 | 35,130 | SH | | SOLE | | 35,129 | 0 | 0 |
ISHARES TR | ETF | 46429B747 | 420 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
ISHARES TR | ETF | 464289511 | 4 | 53 | SH | | SOLE | 36 | 53 | 0 | 0 |
ISHARES TR | ETF | 464289511 | 364 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 520 | 9,480 | SH | | SOLE | 9 | 9,480 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 12 | 228 | SH | | SOLE | 7 | 228 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 1,082 | 19,748 | SH | | SOLE | 36 | 19,748 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 275 | 5,017 | SH | | SOLE | 16 | 5,017 | 0 | 0 |
ISHARES TR | ETF | 464288646 | 1,560 | 28,458 | SH | | SOLE | | 28,458 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 1 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 2,419 | 28,073 | SH | | SOLE | 16 | 28,073 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 7,291 | 84,622 | SH | | SOLE | | 84,621 | 0 | 0 |
ISHARES TR | ETF | 464288661 | 515 | 3,946 | SH | | SOLE | | 3,945 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 8 | 128 | SH | | SOLE | 7 | 128 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 0 | 1 | SH | | SOLE | 22 | 1 | 0 | 0 |
ISHARES TR | ETF | 464288638 | 197 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 52 | 447 | SH | | SOLE | 6 | 447 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 8 | 73 | SH | | SOLE | 25 | 72 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 3,825 | 33,119 | SH | | SOLE | | 33,118 | 0 | 0 |
ISHARES TR | ETF | 46429B291 | 491 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
ISHARES TR | ETF | 464288166 | 3 | 22 | SH | | SOLE | 7 | 22 | 0 | 0 |
ISHARES TR | ETF | 464287226 | 108 | 933 | SH | | SOLE | 9 | 933 | 0 | 0 |
ISHARES TR | ETF | 464287226 | 265 | 2,294 | SH | | SOLE | 11 | 2,294 | 0 | 0 |
ISHARES TR | ETF | 464287226 | 14,289 | 123,896 | SH | | SOLE | | 123,895 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 6 | 53 | SH | | SOLE | 6 | 53 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 2,654 | 22,643 | SH | | SOLE | 36 | 22,643 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 14 | 122 | SH | | SOLE | 3 | 122 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 18 | 157 | SH | | SOLE | 22 | 157 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 9,153 | 78,098 | SH | | SOLE | | 78,097 | 0 | 0 |
ISHARES TR | ETF | 46435U853 | 223 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
ISHARES TR | ETF | 464288794 | 8,021 | 78,581 | SH | | SOLE | | 78,581 | 0 | 0 |
ISHARES TR | ETF | 464287564 | 498 | 7,616 | SH | | SOLE | | 7,615 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W853 | 157 | 4,558 | SH | | SOLE | 9 | 4,558 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W853 | 541 | 15,667 | SH | | SOLE | 36 | 15,667 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W853 | 1,490 | 43,190 | SH | | SOLE | | 43,189 | 0 | 0 |
ISHARES TR | ETF | 464289883 | 4,328 | 108,734 | SH | | SOLE | | 108,733 | 0 | 0 |
ISHARES TR | ETF | 46435G102 | 1,996 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
ISHARES TR | ETF | 46435G417 | 16 | 313 | SH | | SOLE | | 313 | 0 | 0 |
ISHARES TR | ETF | 464289859 | 87 | 1,230 | SH | | SOLE | | 1,229 | 0 | 0 |
ISHARES TR | ETF | 46434V621 | 4,896 | 97,220 | SH | | SOLE | | 97,220 | 0 | 0 |
ISHARES TR | ETF | 464289867 | 17 | 307 | SH | | SOLE | | 307 | 0 | 0 |
ISHARES TR | ETF | 46429B663 | 1,637 | 16,960 | SH | | SOLE | 16 | 16,960 | 0 | 0 |
ISHARES TR | ETF | 46429B663 | 1,280 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
ISHARES TR | ETF | 46435G672 | 60 | 1,092 | SH | | SOLE | | 1,091 | 0 | 0 |
ISHARES TR | ETF | 464289479 | 411 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 30 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 263 | 3,507 | SH | | SOLE | 36 | 3,506 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 276 | 3,693 | SH | | SOLE | 25 | 3,693 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 15 | 201 | SH | | SOLE | 22 | 201 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 16 | 214 | SH | | SOLE | 16 | 214 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 3,832 | 51,190 | SH | | SOLE | | 51,189 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 12 | 182 | SH | | SOLE | 9 | 182 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 113 | 1,689 | SH | | SOLE | 25 | 1,688 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 7 | 106 | SH | | SOLE | 22 | 106 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 4 | 62 | SH | | SOLE | 16 | 62 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 81 | 1,207 | SH | | SOLE | 11 | 1,207 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 2,168 | 32,361 | SH | | SOLE | | 32,361 | 0 | 0 |
ISHARES TR | ETF | 46434V738 | 1,887 | 32,936 | SH | | SOLE | 16 | 32,936 | 0 | 0 |
ISHARES TR | ETF | 46434V738 | 135 | 2,352 | SH | | SOLE | | 2,351 | 0 | 0 |
ISHARES TR | ETF | 46434V696 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ISHARES TR | ETF | 46432F834 | 2,785 | 37,990 | SH | | SOLE | | 37,990 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 578 | 2,149 | SH | | SOLE | 16 | 2,149 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 4,533 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 161 | 1,427 | SH | | SOLE | 9 | 1,427 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 1,348 | 11,935 | SH | | SOLE | 36 | 11,934 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 37 | 331 | SH | | SOLE | 16 | 331 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 170 | 1,506 | SH | | SOLE | 11 | 1,506 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 14,575 | 129,001 | SH | | SOLE | | 129,001 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 11 | 111 | SH | | SOLE | 22 | 111 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 4 | 45 | SH | | SOLE | 16 | 45 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 28,215 | 285,694 | SH | | SOLE | | 285,693 | 0 | 0 |
ISHARES TR | ETF | 464287671 | 402 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
ISHARES TR | ETF | 464287663 | 7,313 | 101,624 | SH | | SOLE | | 101,623 | 0 | 0 |
ISHARES TR | ETF | 46434V613 | 661 | 12,351 | SH | | SOLE | 9 | 12,351 | 0 | 0 |
ISHARES TR | ETF | 46434V613 | 2,055 | 38,418 | SH | | SOLE | 36 | 38,417 | 0 | 0 |
ISHARES TR | ETF | 46434V613 | 2,023 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
ISHARES TR | ETF | 464288521 | 391 | 6,699 | SH | | SOLE | | 6,698 | 0 | 0 |
ISHARES TR | ETF | 464288620 | 551 | 9,097 | SH | | SOLE | | 9,096 | 0 | 0 |
ISHARES TR | ETF | 46434V803 | 208 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
ISHARES TR | ETF | 46435U135 | 28 | 656 | SH | | SOLE | | 656 | 0 | 0 |
ISHARES TR | ETF | 464287812 | 192 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
ISHARES TR | ETF | 464288778 | 8,573 | 149,016 | SH | | SOLE | | 149,015 | 0 | 0 |
ISHARES TR | ETF | 464287697 | 162 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
ISHARES TR | ETF | 46429B689 | 52 | 687 | SH | | SOLE | 9 | 687 | 0 | 0 |
ISHARES TR | ETF | 46429B689 | 756 | 10,014 | SH | | SOLE | | 10,013 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 37 | 503 | SH | | SOLE | 9 | 503 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 94 | 1,276 | SH | | SOLE | 36 | 1,276 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 342 | 4,648 | SH | | SOLE | 25 | 4,647 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 532 | 7,229 | SH | | SOLE | 16 | 7,229 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 21 | 288 | SH | | SOLE | 11 | 288 | 0 | 0 |
ISHARES TR | ETF | 46429B697 | 12,388 | 168,290 | SH | | SOLE | | 168,289 | 0 | 0 |
ISHARES INC | ETF | 464286319 | 59 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
ISHARES TR | ETF | 46436E759 | 72 | 1,070 | SH | | SOLE | 36 | 1,069 | 0 | 0 |
ISHARES TR | ETF | 46436E759 | 52 | 767 | SH | | SOLE | | 767 | 0 | 0 |
ISHARES TR | ETF | 46436E767 | 99 | 2,728 | SH | | SOLE | 36 | 2,728 | 0 | 0 |
ISHARES TR | ETF | 46436E767 | 76 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
ISHARES TR | ETF | 46436E619 | 243 | 4,887 | SH | | SOLE | 36 | 4,887 | 0 | 0 |
ISHARES TR | ETF | 46436E619 | 195 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
ISHARES TR | ETF | 46435G243 | 112 | 4,319 | SH | | SOLE | 36 | 4,318 | 0 | 0 |
ISHARES TR | ETF | 46435G243 | 3,828 | 147,023 | SH | | SOLE | | 147,022 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 236 | 2,392 | SH | | SOLE | 9 | 2,392 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 5,533 | 56,188 | SH | | SOLE | 36 | 56,188 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 2,781 | 28,242 | SH | | SOLE | | 28,242 | 0 | 0 |
ISHARES TR | ETF | 46435U663 | 105 | 2,611 | SH | | SOLE | 36 | 2,610 | 0 | 0 |
ISHARES TR | ETF | 46435U663 | 1,187 | 29,402 | SH | | SOLE | | 29,401 | 0 | 0 |
ISHARES TR | ETF | 46435U549 | 2,867 | 51,829 | SH | | SOLE | | 51,829 | 0 | 0 |
ISHARES TR | ETF | 46435G193 | 138 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
ISHARES TR | ETF | 46436E601 | 18 | 271 | SH | | SOLE | 36 | 271 | 0 | 0 |
ISHARES TR | ETF | 46435U218 | 75 | 995 | SH | | SOLE | 36 | 995 | 0 | 0 |
ISHARES TR | ETF | 46435U218 | 26 | 349 | SH | | SOLE | | 349 | 0 | 0 |
ISHARES TR | ETF | 464287861 | 3,010 | 56,482 | SH | | SOLE | | 56,482 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W689 | 4 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W622 | 210 | 6,001 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W648 | 6 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES TR | ETF | 464287549 | 2,232 | 5,525 | SH | | SOLE | | 5,524 | 0 | 0 |
ISHARES TR | ETF | 464287515 | 398 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES TR | ETF | 46434V381 | 40 | 636 | SH | | SOLE | | 636 | 0 | 0 |
ISHARES TR | ETF | 46435G474 | 313 | 10,437 | SH | | SOLE | 9 | 10,437 | 0 | 0 |
ISHARES TR | ETF | 46435G474 | 284 | 9,471 | SH | | SOLE | 36 | 9,471 | 0 | 0 |
ISHARES TR | ETF | 46435G474 | 402 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
ISHARES TR | ETF | 46429B655 | 134 | 2,635 | SH | | SOLE | 16 | 2,635 | 0 | 0 |
ISHARES TR | ETF | 46429B655 | 1,140 | 22,434 | SH | | SOLE | | 22,433 | 0 | 0 |
ISHARES TR | ETF | 464287184 | 662 | 14,298 | SH | | SOLE | | 14,297 | 0 | 0 |
ISHARES TR | ETF | 464288497 | 62 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES TR | ETF | 46435U192 | 308 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
ISHARES TR | ETF | 464288729 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | ETF | 464288224 | 1,171 | 49,895 | SH | | SOLE | | 49,894 | 0 | 0 |
ISHARES TR | ETF | 464288745 | 11 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ISHARES TR | ETF | 464288737 | 73 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
ISHARES TR | ETF | 464287333 | 177 | 2,281 | SH | | SOLE | 9 | 2,281 | 0 | 0 |
ISHARES TR | ETF | 464287333 | 785 | 10,116 | SH | | SOLE | 36 | 10,116 | 0 | 0 |
ISHARES TR | ETF | 464287333 | 2,651 | 34,158 | SH | | SOLE | | 34,157 | 0 | 0 |
ISHARES TR | ETF | 46435U440 | 888 | 16,220 | SH | | SOLE | | 16,219 | 0 | 0 |
ISHARES TR | ETF | 464287325 | 268 | 3,221 | SH | | SOLE | | 3,220 | 0 | 0 |
ISHARES TR | ETF | 464288372 | 5,472 | 120,585 | SH | | SOLE | | 120,584 | 0 | 0 |
ISHARES TR | ETF | 464288695 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | ETF | 46434V647 | 385 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
ISHARES TR | ETF | 464287275 | 137 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ISHARES TR | ETF | 464288711 | 476 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W614 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES GOLD TR | ETF | 464285204 | 9,097 | 269,860 | SH | | SOLE | | 269,860 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 22 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ISHARES TR | ETF | 46434VBK5 | 309 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
ISHARES TR | ETF | 46435G789 | 591 | 23,035 | SH | | SOLE | | 23,034 | 0 | 0 |
ISHARES TR | ETF | 46434VBA7 | 139 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
ISHARES TR | ETF | 46435G755 | 452 | 17,224 | SH | | SOLE | | 17,224 | 0 | 0 |
ISHARES TR | ETF | 46434VAX8 | 46 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
ISHARES TR | ETF | 46435G318 | 9 | 334 | SH | | SOLE | 6 | 334 | 0 | 0 |
ISHARES TR | ETF | 46435G318 | 226 | 8,646 | SH | | SOLE | | 8,645 | 0 | 0 |
ISHARES TR | ETF | 46435U697 | 9 | 323 | SH | | SOLE | 6 | 323 | 0 | 0 |
ISHARES TR | ETF | 46435U697 | 132 | 4,908 | SH | | SOLE | | 4,907 | 0 | 0 |
ISHARES TR | ETF | 46436E874 | 7 | 262 | SH | | SOLE | 6 | 262 | 0 | 0 |
ISHARES TR | ETF | 46435U432 | 9 | 310 | SH | | SOLE | 6 | 310 | 0 | 0 |
ISHARES TR | ETF | 46436E866 | 7 | 262 | SH | | SOLE | 6 | 262 | 0 | 0 |
ISHARES TR | ETF | 46435GAA0 | 15 | 564 | SH | | SOLE | 6 | 564 | 0 | 0 |
ISHARES TR | ETF | 46435GAA0 | 36 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
ISHARES TR | ETF | 46435U259 | 9 | 322 | SH | | SOLE | 6 | 322 | 0 | 0 |
ISHARES TR | ETF | 46436E858 | 7 | 263 | SH | | SOLE | 6 | 263 | 0 | 0 |
ISHARES TR | ETF | 46435UAA9 | 9 | 351 | SH | | SOLE | 6 | 351 | 0 | 0 |
ISHARES TR | ETF | 46435U283 | 11 | 411 | SH | | SOLE | 6 | 411 | 0 | 0 |
ISHARES TR | ETF | 46435U515 | 11 | 393 | SH | | SOLE | 6 | 393 | 0 | 0 |
ISHARES TR | ETF | 46435U325 | 12 | 451 | SH | | SOLE | 6 | 451 | 0 | 0 |
ISHARES TR | ETF | 46436E833 | 12 | 461 | SH | | SOLE | 6 | 461 | 0 | 0 |
ISHARES TR | ETF | 46436E205 | 8 | 307 | SH | | SOLE | 6 | 307 | 0 | 0 |
ISHARES TR | ETF | 46436E825 | 7 | 261 | SH | | SOLE | 6 | 261 | 0 | 0 |
ISHARES TR | ETF | 46436E726 | 21 | 825 | SH | | SOLE | 6 | 825 | 0 | 0 |
ISHARES TR | ETF | 464287242 | 2 | 16 | SH | | SOLE | 36 | 16 | 0 | 0 |
ISHARES TR | ETF | 464287242 | 567 | 4,222 | SH | | SOLE | 16 | 4,222 | 0 | 0 |
ISHARES TR | ETF | 464287242 | 11,376 | 84,665 | SH | | SOLE | | 84,664 | 0 | 0 |
ISHARES TR | ETF | 464288513 | 113 | 1,278 | SH | | SOLE | 9 | 1,278 | 0 | 0 |
ISHARES TR | ETF | 464288513 | 1 | 10 | SH | | SOLE | 36 | 10 | 0 | 0 |
ISHARES TR | ETF | 464288513 | 825 | 9,368 | SH | | SOLE | | 9,367 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W705 | 322 | 3,339 | SH | | SOLE | | 3,338 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W820 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES U S ETF TR | ETF | 46431W812 | 9 | 370 | SH | | SOLE | | 370 | 0 | 0 |
ISHARES TR | ETF | 464288612 | 2,233 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
ISHARES TR | ETF | 464288489 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | ETF | 46435G524 | 27 | 406 | SH | | SOLE | | 405 | 0 | 0 |
ISHARES TR | ETF | 46429B135 | 26 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
ISHARES TR | ETF | 464288448 | 1,596 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
ISHARES TR | ETF | 464288117 | 13 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ISHARES INC | ETF | 464286517 | 119 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 15 | 137 | SH | | SOLE | 22 | 137 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 928 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
ISHARES TR | ETF | 464288802 | 891 | 9,327 | SH | | SOLE | | 9,326 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 286 | 2,638 | SH | | SOLE | 9 | 2,638 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 21 | 190 | SH | | SOLE | 6 | 190 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 74 | 679 | SH | | SOLE | 36 | 679 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 1,456 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
ISHARES TR | ETF | 464289875 | 202 | 4,473 | SH | | SOLE | | 4,472 | 0 | 0 |
ISHARES TR | ETF | 464287119 | 462 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
ISHARES TR | ETF | 464288109 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES TR | ETF | 464288208 | 373 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
ISHARES TR | ETF | 464288307 | 115 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
ISHARES TR | ETF | 464288406 | 4 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | ETF | 46432F875 | 26 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
ISHARES TR | ETF | 464288703 | 35 | 594 | SH | | SOLE | 9 | 594 | 0 | 0 |
ISHARES TR | ETF | 464288703 | 198 | 3,374 | SH | | SOLE | 6 | 3,374 | 0 | 0 |
ISHARES TR | ETF | 464288703 | 75 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR | ETF | 464288604 | 138 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
ISHARES TR | ETF | 46435G342 | 247 | 6,647 | SH | | SOLE | | 6,646 | 0 | 0 |
ISHARES TR | ETF | 464288257 | 270 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
ISHARES TR | ETF | 464288240 | 1,827 | 31,760 | SH | | SOLE | 16 | 31,760 | 0 | 0 |
ISHARES TR | ETF | 464288240 | 863 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
ISHARES TR | ETF | 46434V464 | 3,393 | 20,439 | SH | | SOLE | | 20,439 | 0 | 0 |
ISHARES TR | ETF | 464288182 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES INC | ETF | 464286103 | 9 | 356 | SH | | SOLE | 19 | 356 | 0 | 0 |
ISHARES INC | ETF | 464286103 | 10 | 402 | SH | | SOLE | | 402 | 0 | 0 |
ISHARES INC | ETF | 464286202 | 5 | 206 | SH | | SOLE | 19 | 205 | 0 | 0 |
ISHARES INC | ETF | 464286400 | 43 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
ISHARES TR | ETF | 464289131 | 5 | 229 | SH | | SOLE | | 229 | 0 | 0 |
ISHARES INC | ETF | 464286509 | 15 | 401 | SH | | SOLE | 19 | 400 | 0 | 0 |
ISHARES INC | ETF | 464286509 | 61 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
ISHARES INC | ETF | 464286640 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES TR | ETF | 46429B671 | 26 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES TR | ETF | 46429B523 | 7 | 66 | SH | | SOLE | 19 | 65 | 0 | 0 |
ISHARES TR | ETF | 46435G516 | 91 | 1,145 | SH | | SOLE | 36 | 1,145 | 0 | 0 |
ISHARES TR | ETF | 46435G516 | 1,325 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 20 | 257 | SH | | SOLE | 36 | 257 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 1,176 | 14,915 | SH | | SOLE | | 14,914 | 0 | 0 |
ISHARES TR | ETF | 464288885 | 107 | 996 | SH | | SOLE | 9 | 996 | 0 | 0 |
ISHARES TR | ETF | 464288885 | 2,205 | 20,552 | SH | | SOLE | 36 | 20,551 | 0 | 0 |
ISHARES TR | ETF | 464288885 | 4,438 | 41,365 | SH | | SOLE | | 41,364 | 0 | 0 |
ISHARES TR | ETF | 464288273 | 168 | 2,271 | SH | | SOLE | 9 | 2,271 | 0 | 0 |
ISHARES TR | ETF | 464288273 | 2,522 | 34,001 | SH | | SOLE | | 34,001 | 0 | 0 |
ISHARES TR | ETF | 464288877 | 317 | 6,119 | SH | | SOLE | 9 | 6,119 | 0 | 0 |
ISHARES TR | ETF | 464288877 | 2,460 | 47,529 | SH | | SOLE | 36 | 47,529 | 0 | 0 |
ISHARES TR | ETF | 464288877 | 4,713 | 91,051 | SH | | SOLE | | 91,051 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 132 | 2,928 | SH | | SOLE | 9 | 2,928 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 2,094 | 46,377 | SH | | SOLE | 36 | 46,376 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 25 | 548 | SH | | SOLE | 22 | 548 | 0 | 0 |
ISHARES INC | ETF | 46434G863 | 7,229 | 160,104 | SH | | SOLE | | 160,103 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 2,808 | 50,915 | SH | | SOLE | | 50,915 | 0 | 0 |
ISHARES INC | ETF | 46434G764 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES INC | ETF | 464286533 | 89 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
ISHARES INC | ETF | 46434G889 | 9 | 162 | SH | | SOLE | | 161 | 0 | 0 |
ISHARES INC | ETF | 464286475 | 428 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
ISHARES TR | ETF | 46429B408 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ISHARES TR | ETF | 464289180 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | ETF | 46429B515 | 5 | 100 | SH | | SOLE | 19 | 99 | 0 | 0 |
ISHARES INC | ETF | 464286707 | 9 | 228 | SH | | SOLE | 19 | 228 | 0 | 0 |
ISHARES INC | ETF | 464286707 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ISHARES INC | ETF | 464286145 | 98 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
ISHARES INC | ETF | 464286806 | 13 | 363 | SH | | SOLE | 19 | 362 | 0 | 0 |
ISHARES INC | ETF | 464286806 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ISHARES INC | ETF | 46434G855 | 562 | 20,072 | SH | | SOLE | | 20,072 | 0 | 0 |
ISHARES TR | ETF | 46435G532 | 3 | 27 | SH | | SOLE | 36 | 27 | 0 | 0 |
ISHARES TR | ETF | 46435G532 | 81 | 819 | SH | | SOLE | | 819 | 0 | 0 |
ISHARES INC | ETF | 46434G848 | 103 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
ISHARES INC | ETF | 464286525 | 1,589 | 15,451 | SH | | SOLE | | 15,451 | 0 | 0 |
ISHARES TR | ETF | 46434V316 | 83 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
ISHARES INC | ETF | 464286327 | 25 | 1,640 | SH | | SOLE | | 1,639 | 0 | 0 |
ISHARES INC | ETF | 464286871 | 2 | 85 | SH | | SOLE | 19 | 84 | 0 | 0 |
ISHARES INC | ETF | 464286871 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | ETF | 46429B598 | 47 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
ISHARES TR | ETF | 46429B614 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | ETF | 46434V449 | 13 | 346 | SH | | SOLE | | 345 | 0 | 0 |
ISHARES TR | ETF | 46434V456 | 221 | 5,740 | SH | | SOLE | | 5,739 | 0 | 0 |
ISHARES TR | ETF | 46435G409 | 15 | 594 | SH | | SOLE | 36 | 594 | 0 | 0 |
ISHARES TR | ETF | 46435G409 | 180 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
ISHARES TR | ETF | 46429B507 | 5 | 90 | SH | | SOLE | 19 | 89 | 0 | 0 |
ISHARES INC | ETF | 464286632 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
ISHARES INC | ETF | 46434G830 | 3 | 99 | SH | | SOLE | 19 | 99 | 0 | 0 |
ISHARES INC | ETF | 46434G830 | 833 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
ISHARES INC | ETF | 46434G822 | 32 | 477 | SH | | SOLE | 19 | 477 | 0 | 0 |
ISHARES INC | ETF | 46434G822 | 74 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
ISHARES TR | ETF | 464288570 | 32 | 392 | SH | | SOLE | 36 | 391 | 0 | 0 |
ISHARES TR | ETF | 464288570 | 8,117 | 97,997 | SH | | SOLE | | 97,997 | 0 | 0 |
ISHARES INC | ETF | 46434G814 | 0 | 19 | SH | | SOLE | 19 | 18 | 0 | 0 |
ISHARES INC | ETF | 464286822 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
ISHARES INC | ETF | 464286822 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES INC | ETF | 464286814 | 6 | 132 | SH | | SOLE | 19 | 132 | 0 | 0 |
ISHARES TR | ETF | 464289123 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHARES INC | ETF | 464286665 | 107 | 2,073 | SH | | SOLE | 9 | 2,073 | 0 | 0 |
ISHARES INC | ETF | 464286665 | 1,384 | 26,762 | SH | | SOLE | | 26,762 | 0 | 0 |
ISHARES TR | ETF | 464289842 | 25 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ISHARES INC | ETF | 46434G798 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES INC | ETF | 46434G780 | 1 | 61 | SH | | SOLE | 19 | 61 | 0 | 0 |
ISHARES INC | ETF | 464286780 | 1 | 28 | SH | | SOLE | 19 | 28 | 0 | 0 |
ISHARES INC | ETF | 464286772 | 7 | 76 | SH | | SOLE | 19 | 76 | 0 | 0 |
ISHARES INC | ETF | 464286764 | 2 | 55 | SH | | SOLE | 19 | 55 | 0 | 0 |
ISHARES INC | ETF | 464286764 | 1 | 31 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES INC | ETF | 464286756 | 9 | 186 | SH | | SOLE | 19 | 185 | 0 | 0 |
ISHARES INC | ETF | 464286756 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ISHARES INC | ETF | 464286749 | 14 | 278 | SH | | SOLE | 19 | 277 | 0 | 0 |
ISHARES INC | ETF | 46434G772 | 7 | 116 | SH | | SOLE | 19 | 115 | 0 | 0 |
ISHARES INC | ETF | 46434G772 | 30 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ISHARES INC | ETF | 464286715 | 316 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | ETF | 46435G334 | 11 | 343 | SH | | SOLE | 19 | 342 | 0 | 0 |
ISHARES TR | ETF | 46435G334 | 856 | 26,162 | SH | | SOLE | | 26,162 | 0 | 0 |
ISHARES TR | ETF | 46432F396 | 23 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
ISHARES TR | ETF | 46432F396 | 512 | 2,953 | SH | | SOLE | 36 | 2,952 | 0 | 0 |
ISHARES TR | ETF | 46432F396 | 3,252 | 18,750 | SH | | SOLE | | 18,749 | 0 | 0 |
ISHARES TR | ETF | 46434V282 | 66 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 3 | 19 | SH | | SOLE | 36 | 19 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 33 | 250 | SH | | SOLE | 22 | 250 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 5 | 34 | SH | | SOLE | 16 | 34 | 0 | 0 |
ISHARES TR | ETF | 46432F339 | 2,253 | 16,958 | SH | | SOLE | | 16,957 | 0 | 0 |
ISHARES TR | ETF | 46432F370 | 6 | 48 | SH | | SOLE | 22 | 48 | 0 | 0 |
ISHARES TR | ETF | 46435G433 | 7 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ISHARES TR | ETF | 46432F388 | 147 | 1,403 | SH | | SOLE | 9 | 1,403 | 0 | 0 |
ISHARES TR | ETF | 46432F388 | 1,545 | 14,710 | SH | | SOLE | 36 | 14,710 | 0 | 0 |
ISHARES TR | ETF | 46432F388 | 1,144 | 10,893 | SH | | SOLE | 16 | 10,893 | 0 | 0 |
ISHARES TR | ETF | 46432F388 | 815 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
ISHARES INC | ETF | 464286392 | 689 | 5,443 | SH | | SOLE | | 5,442 | 0 | 0 |
ISHARES TR | ETF | 464287556 | 3,580 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
ISHARES TR | ETF | 464287374 | 27 | 892 | SH | | SOLE | | 892 | 0 | 0 |
ISHARES TR | ETF | 464288562 | 219 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
ISHARES TR | ETF | 46435U556 | 8 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 174 | 717 | SH | | SOLE | 36 | 717 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 4,873 | 20,131 | SH | | SOLE | | 20,130 | 0 | 0 |
ISHARES TR | ETF | 464287614 | 3,338 | 12,295 | SH | | SOLE | | 12,294 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 108 | 682 | SH | | SOLE | 9 | 682 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 2,922 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 8,406 | 36,647 | SH | | SOLE | | 36,647 | 0 | 0 |
ISHARES TR | ETF | 464287648 | 701 | 2,248 | SH | | SOLE | | 2,247 | 0 | 0 |
ISHARES TR | ETF | 464287630 | 309 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
ISHARES TR | ETF | 46435G268 | 276 | 4,171 | SH | | SOLE | | 4,170 | 0 | 0 |
ISHARES TR | ETF | 464287689 | 1,223 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
ISHARES TR | ETF | 464288869 | 20 | 132 | SH | | SOLE | | 131 | 0 | 0 |
ISHARES TR | ETF | 464287499 | 1,424 | 17,968 | SH | | SOLE | | 17,967 | 0 | 0 |
ISHARES TR | ETF | 464287481 | 8 | 72 | SH | | SOLE | 11 | 72 | 0 | 0 |
ISHARES TR | ETF | 464287481 | 3,003 | 26,532 | SH | | SOLE | | 26,531 | 0 | 0 |
ISHARES TR | ETF | 464287473 | 943 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES TR | ETF | 464289438 | 7,077 | 46,989 | SH | | SOLE | | 46,989 | 0 | 0 |
ISHARES TR | ETF | 464289420 | 102 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ISHARES TR | ETF | 464287101 | 24 | 123 | SH | | SOLE | 36 | 123 | 0 | 0 |
ISHARES TR | ETF | 464287101 | 2,889 | 14,726 | SH | | SOLE | | 14,725 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 608 | 1,414 | SH | | SOLE | 9 | 1,414 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 5,375 | 12,503 | SH | | SOLE | 36 | 12,503 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 135 | 314 | SH | | SOLE | 22 | 314 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 2,949 | 6,859 | SH | | SOLE | 16 | 6,859 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 22,898 | 53,262 | SH | | SOLE | | 53,262 | 0 | 0 |
ISHARES TR | ETF | 464287309 | 3 | 35 | SH | | SOLE | 36 | 35 | 0 | 0 |
ISHARES TR | ETF | 464287309 | 854 | 11,741 | SH | | SOLE | 11 | 11,740 | 0 | 0 |
ISHARES TR | ETF | 464287309 | 20,296 | 279,064 | SH | | SOLE | | 279,063 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 6 | 39 | SH | | SOLE | 36 | 39 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 10 | 71 | SH | | SOLE | 16 | 71 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 681 | 4,615 | SH | | SOLE | 11 | 4,614 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 5,774 | 39,109 | SH | | SOLE | | 39,109 | 0 | 0 |
ISHARES TR | ETF | 464287341 | 2,039 | 76,686 | SH | | SOLE | | 76,686 | 0 | 0 |
ISHARES TR | ETF | 464288174 | 113 | 1,297 | SH | | SOLE | | 1,296 | 0 | 0 |
ISHARES TR | ETF | 464287390 | 79 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
ISHARES TR | ETF | 464287606 | 288 | 3,557 | SH | | SOLE | 11 | 3,557 | 0 | 0 |
ISHARES TR | ETF | 464287606 | 980 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 134 | 1,270 | SH | | SOLE | 9 | 1,270 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 257 | 2,437 | SH | | SOLE | 11 | 2,437 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 535 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
ISHARES TR | ETF | 464287887 | 29 | 220 | SH | | SOLE | 36 | 220 | 0 | 0 |
ISHARES TR | ETF | 464287887 | 781 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
ISHARES TR | ETF | 464287879 | 2,598 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
ISHARES TR | ETF | 464288687 | 1,011 | 25,712 | SH | | SOLE | 16 | 25,712 | 0 | 0 |
ISHARES TR | ETF | 464288687 | 9,195 | 233,763 | SH | | SOLE | | 233,762 | 0 | 0 |
ISHARES TR | ETF | 464287168 | 195 | 1,673 | SH | | SOLE | 9 | 1,673 | 0 | 0 |
ISHARES TR | ETF | 464287168 | 7,864 | 67,434 | SH | | SOLE | | 67,434 | 0 | 0 |
ISHARES TR | ETF | 46435U366 | 7 | 138 | SH | | SOLE | 6 | 138 | 0 | 0 |
ISHARES TR | ETF | 46435U366 | 141 | 2,833 | SH | | SOLE | | 2,832 | 0 | 0 |
ISHARES TR | ETF | 464287523 | 6,909 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
ISHARES TR | ETF | 464288158 | 46 | 424 | SH | | SOLE | 36 | 423 | 0 | 0 |
ISHARES TR | ETF | 464288158 | 3,722 | 34,518 | SH | | SOLE | | 34,517 | 0 | 0 |
ISHARES TR | ETF | 464288679 | 24,328 | 220,185 | SH | | SOLE | | 220,184 | 0 | 0 |
ISHARES SILVER TR | ETF | 46428Q109 | 6,885 | 284,250 | SH | | SOLE | | 284,250 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 38 | 298 | SH | | SOLE | 9 | 298 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 0 | 3 | SH | | SOLE | 36 | 3 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 6 | 48 | SH | | SOLE | 16 | 48 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 5,070 | 39,609 | SH | | SOLE | | 39,609 | 0 | 0 |
ISHARES TR | ETF | 464287762 | 0 | 1 | SH | | SOLE | 36 | 1 | 0 | 0 |
ISHARES TR | ETF | 464287762 | 782 | 2,866 | SH | | SOLE | | 2,865 | 0 | 0 |
ISHARES TR | ETF | 464287572 | 5 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ISHARES TR | ETF | 464287192 | 498 | 1,915 | SH | | SOLE | | 1,914 | 0 | 0 |
ISHARES TR | ETF | 46432F859 | 264 | 5,150 | SH | | SOLE | 11 | 5,150 | 0 | 0 |
ISHARES TR | ETF | 46432F859 | 4,501 | 87,748 | SH | | SOLE | | 87,748 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 1 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 702 | 2,081 | SH | | SOLE | 36 | 2,080 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 6 | 17 | SH | | SOLE | 22 | 17 | 0 | 0 |
ISHARES TR | ETF | 464287291 | 1,624 | 4,812 | SH | | SOLE | | 4,811 | 0 | 0 |
ISHARES TR | ETF | 464288760 | 18 | 160 | SH | | SOLE | 16 | 160 | 0 | 0 |
ISHARES TR | ETF | 464288760 | 383 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
ISHARES TR | ETF | 464287770 | 109 | 587 | SH | | SOLE | 9 | 587 | 0 | 0 |
ISHARES TR | ETF | 464287770 | 14 | 73 | SH | | SOLE | 36 | 73 | 0 | 0 |
ISHARES TR | ETF | 464287770 | 10,654 | 57,518 | SH | | SOLE | | 57,518 | 0 | 0 |
ISHARES TR | ETF | 464287754 | 125 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
ISHARES TR | ETF | 46435U713 | 751 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
ISHARES TR | ETF | 464288786 | 63 | 815 | SH | | SOLE | | 815 | 0 | 0 |
ISHARES TR | ETF | 464288810 | 192 | 532 | SH | | SOLE | 36 | 532 | 0 | 0 |
ISHARES TR | ETF | 464288810 | 2,632 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
ISHARES TR | ETF | 464288851 | 10,546 | 184,041 | SH | | SOLE | | 184,041 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 685 | 25,770 | SH | | SOLE | 9 | 25,770 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 2,056 | 77,284 | SH | | SOLE | 36 | 77,284 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 113 | 4,239 | SH | | SOLE | 22 | 4,239 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 796 | 29,935 | SH | | SOLE | 16 | 29,935 | 0 | 0 |
ISHARES TR | ETF | 46429B267 | 1,797 | 67,543 | SH | | SOLE | | 67,543 | 0 | 0 |
ISHARES TR | ETF | 464287838 | 79 | 606 | SH | | SOLE | | 606 | 0 | 0 |
ISHARES TR | ETF | 464287580 | 8,607 | 110,889 | SH | | SOLE | | 110,889 | 0 | 0 |
ISHARES TR | ETF | 464287796 | 47 | 1,610 | SH | | SOLE | 9 | 1,610 | 0 | 0 |
ISHARES TR | ETF | 464287796 | 657 | 22,583 | SH | | SOLE | 36 | 22,582 | 0 | 0 |
ISHARES TR | ETF | 464287796 | 2,073 | 71,245 | SH | | SOLE | | 71,244 | 0 | 0 |
ISHARES TR | ETF | 464287788 | 198 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
ISHARES TR | ETF | 464288828 | 475 | 1,784 | SH | | SOLE | | 1,783 | 0 | 0 |
ISHARES TR | ETF | 464288752 | 9,181 | 132,639 | SH | | SOLE | | 132,638 | 0 | 0 |
ISHARES TR | ETF | 464288836 | 281 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 45 | 438 | SH | | SOLE | 9 | 438 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 707 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
ISHARES TR | ETF | 464287721 | 21 | 212 | SH | | SOLE | 36 | 212 | 0 | 0 |
ISHARES TR | ETF | 464287721 | 541 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
ISHARES TR | ETF | 464287713 | 110 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISORAY INC | Stock | 46489V104 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISSUER DIRECT CORP | Stock | 46520M204 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISTAR INC | REIT | 45031U101 | 228 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 11 | 1,814 | SH | | SOLE | 9 | 1,814 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ITERUM THERAPEUTICS PLC | Stock | G6333L101 | 0 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ITRON INC | Stock | 465741106 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ITT INC | Stock | 45073V108 | 25 | 275 | SH | | SOLE | 9 | 275 | 0 | 0 |
ITURAN LOCATION AND CONTROL | Stock | M6158M104 | 8 | 305 | SH | | SOLE | | 304 | 0 | 0 |
J & J SNACK FOODS CORP | Stock | 466032109 | 29 | 165 | SH | | SOLE | 6 | 165 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 17 | 131 | SH | | SOLE | 47 | 131 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 0 | 3 | SH | | SOLE | 46 | 3 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 0 | 1 | SH | | SOLE | 40 | 1 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
SMUCKER J M CO | Stock | 832696405 | 227 | 1,756 | SH | | SOLE | | 1,755 | 0 | 0 |
J2 GLOBAL INC | Stock | 48123V102 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
JABIL INC | Stock | 466313103 | 15 | 255 | SH | | SOLE | 9 | 255 | 0 | 0 |
JABIL INC | Stock | 466313103 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
JABIL INC | Stock | 466313103 | 226 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
JACOBS ENGR GROUP INC | Stock | 469814107 | 707 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JAMES RIV GROUP LTD | Stock | G5005R107 | 23 | 607 | SH | | SOLE | 6 | 607 | 0 | 0 |
JAMES RIV GROUP LTD | Stock | G5005R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 14 | 372 | SH | | SOLE | | 372 | 0 | 0 |
JANUS DETROIT STR TR | ETF | 47103U852 | 12 | 227 | SH | | SOLE | 9 | 227 | 0 | 0 |
JANUS DETROIT STR TR | ETF | 47103U886 | 349 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
JANUS DETROIT STR TR | ETF | 47103U209 | 687 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 37 | 206 | SH | | SOLE | | 206 | 0 | 0 |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 3 | 16 | SH | | SOLE | 47 | 16 | 0 | 0 |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 110 | 678 | SH | | SOLE | | 678 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 393 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
VIAVI SOLUTIONS INC | Stock | 925550105 | 22 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 59 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
JELD-WEN HLDG INC | Stock | 47580P103 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JETBLUE AWYS CORP | Stock | 477143101 | 987 | 58,818 | SH | | SOLE | | 58,818 | 0 | 0 |
JFROG LTD | Stock | M6191J100 | 142 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | CEF | 41013T105 | 23 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | CEF | 41013V100 | 69 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 36 | 252 | SH | | SOLE | 6 | 252 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 35 | 244 | SH | | SOLE | 23 | 244 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | CEF | 409735206 | 101 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | CEF | 47804L102 | 62 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | 97 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | CEF | 41013W108 | 23 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | CEF | 41021P103 | 5 | 276 | SH | | SOLE | | 276 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | CEF | 41013X106 | 56 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 67 | 407 | SH | | SOLE | 9 | 407 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 64 | 386 | SH | | SOLE | 7 | 386 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 124 | 750 | SH | | SOLE | 5 | 750 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 35 | 210 | SH | | SOLE | 47 | 210 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 119 | 724 | SH | | SOLE | 24 | 724 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 24 | 143 | SH | | SOLE | 19 | 142 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 87 | 531 | SH | | SOLE | 15 | 531 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 11,414 | 69,288 | SH | | SOLE | | 69,287 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 12 | 178 | SH | | SOLE | 9 | 178 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 3 | 40 | SH | | SOLE | 46 | 40 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 9 | 133 | SH | | SOLE | 17 | 133 | 0 | 0 |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 923 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
JOINT CORP | Stock | 47973J102 | 6 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
JOINT CORP | Stock | 47973J102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JONES LANG LASALLE INC | Stock | 48020Q107 | 22 | 112 | SH | | SOLE | 9 | 112 | 0 | 0 |
JONES LANG LASALLE INC | Stock | 48020Q107 | 29 | 150 | SH | | SOLE | 26 | 150 | 0 | 0 |
JONES LANG LASALLE INC | Stock | 48020Q107 | 19 | 99 | SH | | SOLE | | 99 | 0 | 0 |
JPMORGAN CHASE & CO | ETF | 46625H365 | 16 | 810 | SH | | SOLE | | 810 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 133 | 853 | SH | | SOLE | 9 | 853 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 92 | 591 | SH | | SOLE | 7 | 591 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 27 | 176 | SH | | SOLE | 19 | 176 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 13,043 | 83,853 | SH | | SOLE | | 83,853 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q407 | 97 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q332 | 44 | 725 | SH | | SOLE | | 725 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q878 | 7 | 131 | SH | | SOLE | | 131 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 6 | 124 | SH | | SOLE | 11 | 124 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | 9,011 | 177,598 | SH | | SOLE | | 177,597 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q654 | 490 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 103 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
JUPAI HLDGS LTD | ADR | 48205B107 | 71 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | ADR | 48214T305 | 18 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
STRIDE INC | Stock | 86333M108 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
KADANT INC | Stock | 48282T104 | 31 | 178 | SH | | SOLE | 6 | 178 | 0 | 0 |
KAISER ALUMINUM CORP | Stock | 483007704 | 2 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
KAISER ALUMINUM CORP | Stock | 483007704 | 8 | 62 | SH | | SOLE | 34 | 62 | 0 | 0 |
KAISER ALUMINUM CORP | Stock | 483007704 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
KALEIDO BIOSCIENCES INC | Stock | 483347100 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
KALEYRA INC | Stock | 483379103 | 605 | 49,410 | SH | | SOLE | | 49,410 | 0 | 0 |
KALEYRA INC | Stock | 483379111 | 35 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
KAMADA LTD | Stock | M6240T109 | 9 | 1,583 | SH | | SOLE | 7 | 1,583 | 0 | 0 |
KAMAN CORP | Stock | 483548103 | 56 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | Stock | 483709101 | 2 | 375 | SH | | SOLE | | 375 | 0 | 0 |
KANSAS CITY SOUTHERN | Stock | 485170302 | 925 | 3,265 | SH | | SOLE | | 3,264 | 0 | 0 |
KAR AUCTION SVCS INC | Stock | 48238T109 | 10 | 544 | SH | | SOLE | | 544 | 0 | 0 |
KARUNA THERAPEUTICS INC | Stock | 48576A100 | 1 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Stock | 48576U106 | 9 | 900 | SH | | SOLE | | 900 | 0 | 0 |
KASPIEN HOLDINGS INC | Stock | 485837108 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KT CORP | ADR | 48268K101 | 126 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | CEF | 486606106 | 27 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KB HOME | Stock | 48666K109 | 4 | 99 | SH | | SOLE | 9 | 99 | 0 | 0 |
KB HOME | Stock | 48666K109 | 13 | 331 | SH | | SOLE | 34 | 331 | 0 | 0 |
KB HOME | Stock | 48666K109 | 0 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
KB HOME | Stock | 48666K109 | 689 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
KBR INC | Stock | 48242W106 | 5 | 129 | SH | | SOLE | | 129 | 0 | 0 |
SPDR SER TR | ETF | 78464A789 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
KELLOGG CO | Stock | 487836108 | 1 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
KELLOGG CO | Stock | 487836108 | 18 | 275 | SH | | SOLE | 25 | 275 | 0 | 0 |
KELLOGG CO | Stock | 487836108 | 1,778 | 27,642 | SH | | SOLE | | 27,642 | 0 | 0 |
KELLY SVCS INC | Stock | 488152208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KENNAMETAL INC | Stock | 489170100 | 9 | 254 | SH | | SOLE | | 254 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 1 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 3 | 175 | SH | | SOLE | 34 | 175 | 0 | 0 |
KEURIG DR PEPPER INC | Stock | 49271V100 | 7 | 186 | SH | | SOLE | | 186 | 0 | 0 |
KEYCORP | Stock | 493267108 | 17 | 833 | SH | | SOLE | 9 | 833 | 0 | 0 |
KEYCORP | Stock | 493267108 | 1 | 43 | SH | | SOLE | 46 | 43 | 0 | 0 |
KEYCORP | Stock | 493267108 | 11 | 549 | SH | | SOLE | 19 | 549 | 0 | 0 |
KEYCORP | Stock | 493267108 | 17 | 813 | SH | | SOLE | 17 | 813 | 0 | 0 |
KEYCORP | Stock | 493267108 | 1,310 | 63,423 | SH | | SOLE | | 63,422 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 2,523 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 16 | 233 | SH | | SOLE | | 233 | 0 | 0 |
KIMBALL ELECTRONICS INC | Stock | 49428J109 | 35 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
KIMBERLY-CLARK CORP | Stock | 494368103 | 2 | 17 | SH | | SOLE | 47 | 17 | 0 | 0 |
KIMBERLY-CLARK CORP | Stock | 494368103 | 3 | 19 | SH | | SOLE | 46 | 19 | 0 | 0 |
KIMBERLY-CLARK CORP | Stock | 494368103 | 31 | 228 | SH | | SOLE | 35 | 228 | 0 | 0 |
KIMBERLY-CLARK CORP | Stock | 494368103 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | Stock | 494368103 | 4,263 | 31,862 | SH | | SOLE | | 31,862 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 4 | 214 | SH | | SOLE | 9 | 214 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 956 | 52,451 | SH | | SOLE | 6 | 52,450 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 12 | 633 | SH | | SOLE | 19 | 632 | 0 | 0 |
KINDER MORGAN INC DEL | Stock | 49456B101 | 2,648 | 145,257 | SH | | SOLE | | 145,257 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | Stock | G5269C101 | 10 | 701 | SH | | SOLE | | 701 | 0 | 0 |
KINROSS GOLD CORP | Stock | 496902404 | 167 | 26,344 | SH | | SOLE | | 26,343 | 0 | 0 |
KINSALE CAP GROUP INC | Stock | 49714P108 | 1,994 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | Stock | 49741E100 | 22 | 580 | SH | | SOLE | 26 | 580 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | Stock | 49741E100 | 1,074 | 27,873 | SH | | SOLE | | 27,872 | 0 | 0 |
KKR & CO INC | Stock | 48251W104 | 73 | 1,231 | SH | | SOLE | 36 | 1,231 | 0 | 0 |
KKR & CO INC | Stock | 48251W104 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
KKR & CO INC | Stock | 48251W104 | 352 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 37 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
KLA CORP | Stock | 482480100 | 9 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
KLA CORP | Stock | 482480100 | 10 | 30 | SH | | SOLE | 17 | 30 | 0 | 0 |
KLA CORP | Stock | 482480100 | 5,930 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | Stock | 499049104 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESTMENT MANAGERS SER TR | ETF | 46143U849 | 41 | 875 | SH | | SOLE | | 875 | 0 | 0 |
KODIAK SCIENCES INC | Stock | 50015M109 | 132 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
KOHLS CORP | Stock | 500255104 | 227 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 56 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
KONTOOR BRANDS INC | Stock | 50050N103 | 131 | 2,329 | SH | | SOLE | | 2,328 | 0 | 0 |
KOPIN CORP | Stock | 500600101 | 44 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
KOREA ELEC PWR CORP | ADR | 500631106 | 2 | 169 | SH | | SOLE | | 169 | 0 | 0 |
KOSMOS ENERGY LTD | Stock | 500688106 | 82 | 23,625 | SH | | SOLE | | 23,624 | 0 | 0 |
KRAFT HEINZ CO | Stock | 500754106 | 7 | 166 | SH | | SOLE | 9 | 166 | 0 | 0 |
KRAFT HEINZ CO | Stock | 500754106 | 3 | 63 | SH | | SOLE | 47 | 63 | 0 | 0 |
KRAFT HEINZ CO | Stock | 500754106 | 1 | 36 | SH | | SOLE | 46 | 36 | 0 | 0 |
KRAFT HEINZ CO | Stock | 500754106 | 2,284 | 55,998 | SH | | SOLE | | 55,998 | 0 | 0 |
KRANESHARES TR | ETF | 500767405 | 36 | 747 | SH | | SOLE | | 746 | 0 | 0 |
KRANESHARES TR | ETF | 500767207 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KRANESHARES TR | ETF | 500767827 | 33 | 704 | SH | | SOLE | | 704 | 0 | 0 |
KRANESHARES TR | ETF | 500767876 | 73 | 2,182 | SH | | SOLE | 11 | 2,182 | 0 | 0 |
KRANESHARES TR | ETF | 500767876 | 16 | 468 | SH | | SOLE | | 468 | 0 | 0 |
KRANESHARES TR | ETF | 500767819 | 7 | 185 | SH | | SOLE | | 185 | 0 | 0 |
KRANESHARES TR | ETF | 500767678 | 707 | 19,101 | SH | | SOLE | | 19,101 | 0 | 0 |
KRANESHARES TR | ETF | 500767306 | 109 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
KRATON CORP | Stock | 50077C106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 138 | 4,860 | SH | | SOLE | 24 | 4,860 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 92 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
KROGER CO | Stock | 501044101 | 5 | 131 | SH | | SOLE | 47 | 131 | 0 | 0 |
KROGER CO | Stock | 501044101 | 2 | 54 | SH | | SOLE | 46 | 54 | 0 | 0 |
KROGER CO | Stock | 501044101 | 0 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
KROGER CO | Stock | 501044101 | 1,134 | 29,608 | SH | | SOLE | | 29,607 | 0 | 0 |
KRONOS WORLDWIDE INC | Stock | 50105F105 | 4 | 284 | SH | | SOLE | | 283 | 0 | 0 |
KUBIENT INC | Stock | 50116V107 | 14 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 3 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 31 | 506 | SH | | SOLE | 7 | 506 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 7 | 121 | SH | | SOLE | 34 | 121 | 0 | 0 |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 67 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | Stock | 50125G109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KURA ONCOLOGY INC | Stock | 50127T109 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KURA SUSHI USA INC | Stock | 501270102 | 3,392 | 89,237 | SH | | SOLE | | 89,237 | 0 | 0 |
L BRANDS INC | Stock | 501797104 | 92 | 1,279 | SH | | SOLE | 45 | 1,279 | 0 | 0 |
L BRANDS INC | Stock | 501797104 | 539 | 7,478 | SH | | SOLE | | 7,477 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 40 | 184 | SH | | SOLE | 9 | 184 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 81 | 375 | SH | | SOLE | 41 | 375 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 2,077 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 4 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 4,283 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
LADDER CAP CORP | REIT | 505743104 | 37 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
LAIRD SUPERFOOD INC | Stock | 50736T102 | 65 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
LAKELAND FINL CORP | Stock | 511656100 | 4 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
LAKELAND FINL CORP | Stock | 511656100 | 13 | 209 | SH | | SOLE | 34 | 209 | 0 | 0 |
LAKELAND INDS INC | Stock | 511795106 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 23 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 3 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 7 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 111 | 170 | SH | | SOLE | 15 | 170 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 9,433 | 14,497 | SH | | SOLE | | 14,496 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 1 | 9 | SH | | SOLE | 19 | 8 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 12 | 119 | SH | | SOLE | | 118 | 0 | 0 |
LAMB WESTON HLDGS INC | Stock | 513272104 | 1 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
LAMB WESTON HLDGS INC | Stock | 513272104 | 0 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
LAMB WESTON HLDGS INC | Stock | 513272104 | 295 | 3,655 | SH | | SOLE | | 3,654 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 7 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 6 | 36 | SH | | SOLE | 47 | 36 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 12 | 73 | SH | | SOLE | 34 | 72 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 40 | 250 | SH | | SOLE | 23 | 250 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
LANDSTAR SYS INC | Stock | 515098101 | 179 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
LANTHEUS HLDGS INC | Stock | 516544103 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 3 | 55 | SH | | SOLE | 31 | 55 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 6 | 123 | SH | | SOLE | 16 | 123 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 658 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
LATHAM GROUP INC | Stock | 51819L107 | 30 | 945 | SH | | SOLE | 23 | 945 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 55 | 977 | SH | | SOLE | | 977 | 0 | 0 |
LAZARD LTD | Stock | G54050102 | 5 | 115 | SH | | SOLE | | 115 | 0 | 0 |
LCI INDS | Stock | 50189K103 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
LCI INDS | Stock | 50189K103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LEAR CORP | Stock | 521865204 | 6 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
LEAR CORP | Stock | 521865204 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
LEGACY HOUSING CORP | Stock | 52472M101 | 17 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
LEGG MASON ETF INVT TR | ETF | 52468L406 | 20 | 552 | SH | | SOLE | | 552 | 0 | 0 |
LEGGETT & PLATT INC | Stock | 524660107 | 33 | 642 | SH | | SOLE | 9 | 642 | 0 | 0 |
LEGGETT & PLATT INC | Stock | 524660107 | 121 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
LEIDOS HOLDINGS INC | Stock | 525327102 | 5 | 53 | SH | | SOLE | 9 | 53 | 0 | 0 |
LEIDOS HOLDINGS INC | Stock | 525327102 | 255 | 2,521 | SH | | SOLE | | 2,520 | 0 | 0 |
LEJU HLDGS LTD | ADR | 50187J108 | 14 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
LEMAITRE VASCULAR INC | Stock | 525558201 | 6 | 97 | SH | | SOLE | 9 | 97 | 0 | 0 |
LEMAITRE VASCULAR INC | Stock | 525558201 | 19 | 314 | SH | | SOLE | 34 | 313 | 0 | 0 |
LEMAITRE VASCULAR INC | Stock | 525558201 | 49 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LEMONADE INC | Stock | 52567D107 | 1,431 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
LENDINGTREE INC NEW | Stock | 52603B107 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
LENNAR CORP | Stock | 526057104 | 0 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
LENNAR CORP | Stock | 526057104 | 103 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
LENNAR CORP | Stock | 526057302 | 506 | 6,216 | SH | | SOLE | | 6,215 | 0 | 0 |
LENNOX INTL INC | Stock | 526107107 | 20 | 58 | SH | | SOLE | | 58 | 0 | 0 |
LESLIES INC | Stock | 527064109 | 49 | 1,772 | SH | | SOLE | 23 | 1,772 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 1 | 142 | SH | | SOLE | 16 | 142 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
LG DISPLAY CO LTD | ADR | 50186V102 | 3 | 289 | SH | | SOLE | | 289 | 0 | 0 |
LHC GROUP INC | Stock | 50187A107 | 94 | 470 | SH | | SOLE | | 470 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 5 | 137 | SH | | SOLE | | 137 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307107 | 17 | 104 | SH | | SOLE | | 104 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307305 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
LIBERTY BROADBAND CORP | Stock | 530307305 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Stock | 531229854 | 35 | 725 | SH | | SOLE | | 725 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | Stock | 53115L104 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 3 | 30 | SH | | SOLE | 47 | 30 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 1 | 8 | SH | | SOLE | 19 | 7 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 36 | 334 | SH | | SOLE | 17 | 334 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 2,686 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | Stock | 53228F101 | 6 | 217 | SH | | SOLE | | 217 | 0 | 0 |
LIFEVANTAGE CORP | Stock | 53222K205 | 31 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
LIFEWAY FOODS INC | Stock | 531914109 | 13 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 15 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | Stock | 532257805 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 12 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 47 | 205 | SH | | SOLE | 7 | 205 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 9 | 39 | SH | | SOLE | 47 | 39 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 4 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
LILLY ELI & CO | Stock | 532457108 | 7,769 | 33,847 | SH | | SOLE | | 33,847 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 3 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
LINCOLN NATL CORP IND | Stock | 534187109 | 5 | 73 | SH | | SOLE | 6 | 73 | 0 | 0 |
LINCOLN NATL CORP IND | Stock | 534187109 | 1,557 | 24,777 | SH | | SOLE | | 24,777 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 5 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 2,123 | 7,343 | SH | | SOLE | 6 | 7,343 | 0 | 0 |
LINDE PLC | Stock | G5494J103 | 1,267 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
LIONS GATE ENTMNT CORP | Stock | 535919500 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
LITHIA MTRS INC | Stock | 536797103 | 4 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LITHIUM AMERS CORP NEW | Stock | 53680Q207 | 33 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
LITTELFUSE INC | Stock | 537008104 | 4 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
LITTELFUSE INC | Stock | 537008104 | 13 | 51 | SH | | SOLE | 34 | 51 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 3 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIVE OAK BANCSHARES INC | Stock | 53803X105 | 3,208 | 54,381 | SH | | SOLE | | 54,381 | 0 | 0 |
LIVENT CORP | Stock | 53814L108 | 26 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
LIVEPERSON INC | Stock | 538146101 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIVERAMP HLDGS INC | Stock | 53815P108 | 12 | 264 | SH | | SOLE | 9 | 264 | 0 | 0 |
LIVERAMP HLDGS INC | Stock | 53815P108 | 21 | 444 | SH | | SOLE | | 444 | 0 | 0 |
LIVEXLIVE MEDIA INC | Stock | 53839L208 | 20 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
LKQ CORP | Stock | 501889208 | 10 | 198 | SH | | SOLE | 9 | 198 | 0 | 0 |
LKQ CORP | Stock | 501889208 | 1,845 | 37,487 | SH | | SOLE | | 37,487 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 110 | 43,214 | SH | | SOLE | | 43,214 | 0 | 0 |
LMP AUTOMOTIVE HLDGS INC | Stock | 53952P101 | 26 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LMP CAP & INCOME FD INC | CEF | 50208A102 | 38 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 28 | 73 | SH | | SOLE | 9 | 73 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,605 | 4,241 | SH | | SOLE | 6 | 4,241 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 23 | SH | | SOLE | 19 | 22 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 6,927 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 15 | 273 | SH | | SOLE | 9 | 273 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 1 | 27 | SH | | SOLE | 47 | 27 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 2 | 40 | SH | | SOLE | 46 | 40 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 54 | 980 | SH | | SOLE | 26 | 980 | 0 | 0 |
LOEWS CORP | Stock | 540424108 | 11 | 204 | SH | | SOLE | | 204 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | Stock | 54142F102 | 0 | 84 | SH | | SOLE | | 84 | 0 | 0 |
LOGITECH INTL S A | Stock | H50430232 | 6 | 49 | SH | | SOLE | 6 | 49 | 0 | 0 |
LOGITECH INTL S A | Stock | H50430232 | 238 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | Stock | 54300N103 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LORAL SPACE & COM INC | Stock | 543881106 | 8 | 204 | SH | | SOLE | | 203 | 0 | 0 |
LORDSTOWN MOTORS CORP | Stock | 54405Q100 | 2 | 214 | SH | | SOLE | | 214 | 0 | 0 |
LOUISIANA PAC CORP | Stock | 546347105 | 50 | 834 | SH | | SOLE | 45 | 834 | 0 | 0 |
LOUISIANA PAC CORP | Stock | 546347105 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
LOUISIANA PAC CORP | Stock | 546347105 | 593 | 9,838 | SH | | SOLE | | 9,837 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 42 | 214 | SH | | SOLE | 9 | 214 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 673 | 3,470 | SH | | SOLE | 6 | 3,470 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 259 | 1,336 | SH | | SOLE | 30 | 1,335 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 7 | 37 | SH | | SOLE | 19 | 36 | 0 | 0 |
LOWES COS INC | Stock | 548661107 | 9,175 | 47,300 | SH | | SOLE | | 47,299 | 0 | 0 |
LPL FINL HLDGS INC | Stock | 50212V100 | 250 | 1,850 | SH | | SOLE | 5 | 1,850 | 0 | 0 |
LTC PPTYS INC | REIT | 502175102 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LUBYS INC | Stock | 549282101 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | Stock | 171439102 | 33 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
LUCIRA HEALTH INC | Stock | 54948U105 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 5 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 142 | 390 | SH | | SOLE | 41 | 390 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 54 | 148 | SH | | SOLE | 29 | 148 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 4 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 797 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | Stock | 55003T107 | 54 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
LUMENTUM HLDGS INC | Stock | 55024U109 | 179 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | Stock | 550424105 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
LUNA INNOVATIONS INC | Stock | 550351100 | 48 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
LYFT INC | Stock | 55087P104 | 74 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 9 | 88 | SH | | SOLE | 9 | 88 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 10 | 96 | SH | | SOLE | 19 | 96 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 1,712 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 884 | 6,083 | SH | | SOLE | 6 | 6,083 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 1 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
M & T BK CORP | Stock | 55261F104 | 64 | 441 | SH | | SOLE | | 440 | 0 | 0 |
M D C HLDGS INC | Stock | 552676108 | 1 | 15 | SH | | SOLE | 19 | 14 | 0 | 0 |
M D C HLDGS INC | Stock | 552676108 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 29 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 57 | 884 | SH | | SOLE | | 884 | 0 | 0 |
MACQUARIE / FIRST TR GLOBAL | CEF | 55607W100 | 87 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | CEF | 55608D101 | 40 | 1,742 | SH | | SOLE | | 1,741 | 0 | 0 |
MACYS INC | Stock | 55616P104 | 1 | 35 | SH | | SOLE | 19 | 35 | 0 | 0 |
MACYS INC | Stock | 55616P104 | 56 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
MAG SILVER CORP | Stock | 55903Q104 | 9 | 440 | SH | | SOLE | | 440 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 99 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
MAGNA INTL INC | Stock | 559222401 | 3 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
MAGNA INTL INC | Stock | 559222401 | 89 | 959 | SH | | SOLE | 17 | 959 | 0 | 0 |
MAGNA INTL INC | Stock | 559222401 | 2,440 | 26,334 | SH | | SOLE | | 26,333 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | Stock | 55933J203 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 4 | 260 | SH | | SOLE | 9 | 260 | 0 | 0 |
MAIN STR CAP CORP | CEF | 56035L104 | 1,753 | 42,662 | SH | | SOLE | | 42,661 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | CEF | 56064K100 | 838 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | Stock | V5633W109 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | Stock | 56155L108 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 4 | 31 | SH | | SOLE | 9 | 31 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 40 | 277 | SH | | SOLE | | 277 | 0 | 0 |
MANITOWOC CO INC | Stock | 563571405 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
MANPOWERGROUP INC WIS | Stock | 56418H100 | 5 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
MANPOWERGROUP INC WIS | Stock | 56418H100 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
MANPOWERGROUP INC WIS | Stock | 56418H100 | 189 | 1,593 | SH | | SOLE | | 1,592 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Stock | 564563104 | 4 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Stock | 564563104 | 15 | 176 | SH | | SOLE | 34 | 176 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 6 | 283 | SH | | SOLE | 31 | 283 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 24 | 1,219 | SH | | SOLE | | 1,218 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | Stock | 565788106 | 123 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
MARATHON OIL CORP | Stock | 565849106 | 4 | 310 | SH | | SOLE | 9 | 310 | 0 | 0 |
MARATHON OIL CORP | Stock | 565849106 | 166 | 12,154 | SH | | SOLE | | 12,153 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 21 | 341 | SH | | SOLE | 9 | 341 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 1,438 | 23,797 | SH | | SOLE | | 23,796 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | Stock | 56600D107 | 1 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | Stock | 56600D107 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MARCUS CORP DEL | Stock | 566330106 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARIN SOFTWARE INC | Stock | 56804T205 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MARINEMAX INC | Stock | 567908108 | 63 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 5 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 611 | 515 | SH | | SOLE | 6 | 515 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 38 | 32 | SH | | SOLE | 2 | 32 | 0 | 0 |
MARKEL CORP | Stock | 570535104 | 211 | 178 | SH | | SOLE | | 178 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F825 | 41 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H300 | 8 | 252 | SH | | SOLE | | 252 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F767 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H201 | 39 | 748 | SH | | SOLE | 3 | 748 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H201 | 47 | 898 | SH | | SOLE | | 898 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F452 | 812 | 40,922 | SH | | SOLE | | 40,922 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F403 | 1 | 43 | SH | | SOLE | 19 | 42 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F700 | 46 | 510 | SH | | SOLE | | 510 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F106 | 8 | 241 | SH | | SOLE | 9 | 241 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F106 | 865 | 25,449 | SH | | SOLE | 16 | 25,449 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F106 | 1,985 | 58,410 | SH | | SOLE | | 58,410 | 0 | 0 |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 349 | 753 | SH | | SOLE | | 753 | 0 | 0 |
MARRIOTT INTL INC NEW | Stock | 571903202 | 2 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
MARRIOTT INTL INC NEW | Stock | 571903202 | 492 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | Stock | 57164Y107 | 129 | 812 | SH | | SOLE | | 812 | 0 | 0 |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 6 | 44 | SH | | SOLE | 6 | 44 | 0 | 0 |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 3 | 21 | SH | | SOLE | 46 | 21 | 0 | 0 |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 836 | 5,944 | SH | | SOLE | | 5,943 | 0 | 0 |
MARTEN TRANS LTD | Stock | 573075108 | 135 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 343 | 974 | SH | | SOLE | | 974 | 0 | 0 |
MARVELL TECHNOLOGY INC | Stock | 573874104 | 15 | 264 | SH | | SOLE | 9 | 264 | 0 | 0 |
MARVELL TECHNOLOGY INC | Stock | 573874104 | 1,117 | 19,154 | SH | | SOLE | | 19,153 | 0 | 0 |
MASCO CORP | Stock | 574599106 | 32 | 549 | SH | | SOLE | 9 | 549 | 0 | 0 |
MASCO CORP | Stock | 574599106 | 1 | 9 | SH | | SOLE | 46 | 9 | 0 | 0 |
MASCO CORP | Stock | 574599106 | 601 | 10,205 | SH | | SOLE | | 10,204 | 0 | 0 |
MASIMO CORP | Stock | 574795100 | 208 | 859 | SH | | SOLE | | 859 | 0 | 0 |
MASONITE INTL CORP | Stock | 575385109 | 15 | 133 | SH | | SOLE | 9 | 133 | 0 | 0 |
MASTEC INC | Stock | 576323109 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
MASTEC INC | Stock | 576323109 | 151 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
MASTECH DIGITAL INC | Stock | 57633B100 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 82 | 225 | SH | | SOLE | 9 | 225 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 1,612 | 4,415 | SH | | SOLE | 6 | 4,415 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 7 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 18 | 50 | SH | | SOLE | 36 | 50 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 243 | 666 | SH | | SOLE | 30 | 665 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 159 | 435 | SH | | SOLE | 28 | 435 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 29 | 79 | SH | | SOLE | 2 | 79 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 4 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 11,853 | 32,467 | SH | | SOLE | | 32,467 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | Stock | 57637H103 | 10 | 397 | SH | | SOLE | | 397 | 0 | 0 |
MATADOR RES CO | Stock | 576485205 | 5 | 144 | SH | | SOLE | 6 | 144 | 0 | 0 |
MATADOR RES CO | Stock | 576485205 | 1 | 32 | SH | | SOLE | 19 | 32 | 0 | 0 |
MATADOR RES CO | Stock | 576485205 | 166 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
MATCH GROUP INC NEW | Stock | 57667L107 | 10 | 62 | SH | | SOLE | 9 | 62 | 0 | 0 |
MATCH GROUP INC NEW | Stock | 57667L107 | 25 | 152 | SH | | SOLE | 2 | 152 | 0 | 0 |
MATCH GROUP INC NEW | Stock | 57667L107 | 281 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 3,751 | 45,576 | SH | | SOLE | | 45,575 | 0 | 0 |
MATERION CORP | Stock | 576690101 | 4 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
MATERION CORP | Stock | 576690101 | 13 | 171 | SH | | SOLE | 34 | 171 | 0 | 0 |
MATSON INC | Stock | 57686G105 | 75 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
MAVERIX METALS INC | Stock | 57776F405 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MAXAR TECHNOLOGIES INC | Stock | 57778K105 | 414 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 524 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
MAXIMUS INC | Stock | 577933104 | 29 | 331 | SH | | SOLE | 9 | 331 | 0 | 0 |
MAXIMUS INC | Stock | 577933104 | 3 | 36 | SH | | SOLE | 47 | 36 | 0 | 0 |
MAXIMUS INC | Stock | 577933104 | 14 | 159 | SH | | SOLE | 34 | 159 | 0 | 0 |
MAYVILLE ENGR CO INC | Stock | 578605107 | 188 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
MCCORMICK & CO INC | Stock | 579780206 | 1 | 15 | SH | | SOLE | 46 | 15 | 0 | 0 |
MCCORMICK & CO INC | Stock | 579780206 | 336 | 3,807 | SH | | SOLE | | 3,806 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 85 | 367 | SH | | SOLE | 7 | 367 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 1,057 | 4,577 | SH | | SOLE | 6 | 4,577 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 5 | 20 | SH | | SOLE | 46 | 20 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 24 | 105 | SH | | SOLE | 36 | 105 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 6,415 | 27,771 | SH | | SOLE | | 27,770 | 0 | 0 |
MCGRATH RENTCORP | Stock | 580589109 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 27 | 139 | SH | | SOLE | 9 | 139 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 5 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 1,601 | 8,374 | SH | | SOLE | | 8,373 | 0 | 0 |
MDU RES GROUP INC | Stock | 552690109 | 16 | 500 | SH | | SOLE | 24 | 500 | 0 | 0 |
MDU RES GROUP INC | Stock | 552690109 | 1 | 32 | SH | | SOLE | 19 | 32 | 0 | 0 |
MDU RES GROUP INC | Stock | 552690109 | 69 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
MEATECH 3D LTD | ADR | 583435102 | 4 | 527 | SH | | SOLE | | 527 | 0 | 0 |
MEDALLIA INC | Stock | 584021109 | 2 | 50 | SH | | SOLE | 9 | 50 | 0 | 0 |
MEDALLIA INC | Stock | 584021109 | 7 | 198 | SH | | SOLE | | 198 | 0 | 0 |
MEDALLION FINL CORP | Stock | 583928106 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 191 | 9,502 | SH | | SOLE | | 9,501 | 0 | 0 |
MEDIFAST INC | Stock | 58470H101 | 1 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
MEDLEY MGMT INC | Stock | 58503T205 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MEDNAX INC | Stock | 58502B106 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MEDPACE HLDGS INC | Stock | 58506Q109 | 3,174 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 93 | 748 | SH | | SOLE | 9 | 748 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 89 | 715 | SH | | SOLE | 7 | 715 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 1,059 | 8,530 | SH | | SOLE | 6 | 8,530 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 93 | 750 | SH | | SOLE | 5 | 750 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 5 | 43 | SH | | SOLE | 46 | 43 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 27 | 215 | SH | | SOLE | 26 | 215 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 13 | 108 | SH | | SOLE | 19 | 108 | 0 | 0 |
MEDTRONIC PLC | Stock | G5960L103 | 3,560 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 168 | SH | | SOLE | 9 | 168 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 20 | 13 | SH | | SOLE | 9 | 13 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 78 | 50 | SH | | SOLE | 29 | 50 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 4,778 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
MERCHANTS BANCORP IND | Stock | 58844R108 | 78 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 35 | 453 | SH | | SOLE | 9 | 453 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 77 | 993 | SH | | SOLE | 7 | 992 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 11 | 142 | SH | | SOLE | 47 | 142 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 6 | 79 | SH | | SOLE | 46 | 79 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 12 | 152 | SH | | SOLE | 19 | 151 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 47 | 609 | SH | | SOLE | 17 | 609 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 7,707 | 99,102 | SH | | SOLE | | 99,102 | 0 | 0 |
MERCURY SYS INC | Stock | 589378108 | 2 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
MERCURY SYS INC | Stock | 589378108 | 12 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MERCURY GENL CORP NEW | Stock | 589400100 | 14 | 210 | SH | | SOLE | 47 | 210 | 0 | 0 |
MERCURY GENL CORP NEW | Stock | 589400100 | 71 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MEREDITH CORP | Stock | 589433101 | 57 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
MERIDIAN BANCORP INC MD | Stock | 58958U103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERIT MED SYS INC | Stock | 589889104 | 2 | 38 | SH | | SOLE | 35 | 38 | 0 | 0 |
MERITAGE HOMES CORP | Stock | 59001A102 | 602 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MESA LABS INC | Stock | 59064R109 | 3 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
MESABI TR | Stock | 590672101 | 9 | 256 | SH | | SOLE | | 256 | 0 | 0 |
META FINL GROUP INC | Stock | 59100U108 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
META MATERIALS INC | Stock | 59134N104 | 1 | 95 | SH | | SOLE | | 95 | 0 | 0 |
METALLA RTY & STREAMING LTD | Stock | 59124U605 | 115 | 13,440 | SH | | SOLE | | 13,439 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 12 | 206 | SH | | SOLE | 9 | 206 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 1 | 17 | SH | | SOLE | 47 | 17 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 2 | 39 | SH | | SOLE | 46 | 39 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 9 | 154 | SH | | SOLE | 35 | 154 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 15 | 256 | SH | | SOLE | 19 | 255 | 0 | 0 |
METLIFE INC | Stock | 59156R108 | 636 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 11 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 1 | 1 | SH | | SOLE | 47 | 1 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 53 | 38 | SH | | SOLE | 29 | 38 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 522 | 377 | SH | | SOLE | | 377 | 0 | 0 |
MFA FINL INC | REIT | 55272X102 | 5 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
RBB FD INC | ETF | 74933W874 | 4,847 | 121,213 | SH | | SOLE | | 121,213 | 0 | 0 |
MFS CHARTER INCOME TR | CEF | 552727109 | 55 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
MFS GOVT MKTS INCOME TR | CEF | 552939100 | 13 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MGE ENERGY INC | Stock | 55277P104 | 41 | 556 | SH | | SOLE | | 556 | 0 | 0 |
MGIC INVT CORP WIS | Stock | 552848103 | 1 | 39 | SH | | SOLE | 19 | 39 | 0 | 0 |
MGIC INVT CORP WIS | Stock | 552848103 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MGM GROWTH PPTYS LLC | REIT | 55303A105 | 55 | 1,494 | SH | | SOLE | 23 | 1,494 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 90 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 4 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 14 | 211 | SH | | SOLE | 34 | 210 | 0 | 0 |
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 3 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 137 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 282 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 14 | 168 | SH | | SOLE | 9 | 168 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 3 | 31 | SH | | SOLE | 46 | 31 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 140 | 1,650 | SH | | SOLE | 24 | 1,650 | 0 | 0 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 1,510 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
BANK OF MONTREAL | ETF | 06367V105 | 11 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 349 | 1,288 | SH | | SOLE | 9 | 1,288 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 133 | 492 | SH | | SOLE | 7 | 491 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 2,423 | 8,944 | SH | | SOLE | 6 | 8,944 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 332 | 1,225 | SH | | SOLE | 5 | 1,225 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 83 | 306 | SH | | SOLE | 47 | 306 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 35 | 129 | SH | | SOLE | 46 | 129 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 167 | 615 | SH | | SOLE | 41 | 615 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 54 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 303 | 1,118 | SH | | SOLE | 28 | 1,118 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 156 | 575 | SH | | SOLE | 24 | 575 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 35 | 131 | SH | | SOLE | 2 | 131 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 91 | 337 | SH | | SOLE | 19 | 337 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 14 | 50 | SH | | SOLE | 17 | 50 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 141 | 521 | SH | | SOLE | 15 | 521 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 42,092 | 155,380 | SH | | SOLE | | 155,380 | 0 | 0 |
MICROSTRATEGY INC | Stock | 594972408 | 36 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TUSCAN HLDGS CORP | Stock | 90069K104 | 2 | 178 | SH | | SOLE | | 177 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 249 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 271 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
MIDDLESEX WTR CO | Stock | 596680108 | 1 | 12 | SH | | SOLE | 35 | 12 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | CEF | 600379101 | 20 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
MILLER INDS INC TENN | Stock | 600551204 | 97 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
MINERVA NEUROSCIENCES INC | Stock | 603380106 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MISONIX INC | Stock | 604871103 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MISSION PRODUCE INC | Stock | 60510V108 | 4 | 216 | SH | | SOLE | 35 | 216 | 0 | 0 |
MISSION PRODUCE INC | Stock | 60510V108 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
MITEK SYS INC | Stock | 606710200 | 25 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2 | 344 | SH | | SOLE | | 344 | 0 | 0 |
MKS INSTRS INC | Stock | 55306N104 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 324 | 34,951 | SH | | SOLE | | 34,950 | 0 | 0 |
MODERNA INC | Stock | 60770K107 | 5 | 20 | SH | | SOLE | 19 | 20 | 0 | 0 |
MODERNA INC | Stock | 60770K107 | 596 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
MOELIS & CO | Stock | 60786M105 | 2 | 26 | SH | | SOLE | 19 | 26 | 0 | 0 |
MOHAWK INDS INC | Stock | 608190104 | 8 | 44 | SH | | SOLE | 9 | 44 | 0 | 0 |
MOHAWK INDS INC | Stock | 608190104 | 10 | 54 | SH | | SOLE | 17 | 54 | 0 | 0 |
MOHAWK INDS INC | Stock | 608190104 | 196 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 4 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 51 | 201 | SH | | SOLE | | 201 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 424 | 7,900 | SH | | SOLE | 5 | 7,900 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 1 | 16 | SH | | SOLE | 46 | 16 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 171 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
MOMENTIVE GLOBAL INC | Stock | 60878Y108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MONDAY COM LTD | Stock | M7S64H106 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 7 | 116 | SH | | SOLE | 9 | 116 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 66 | 1,057 | SH | | SOLE | 7 | 1,057 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 9 | 140 | SH | | SOLE | 47 | 140 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 4 | 68 | SH | | SOLE | 46 | 68 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 12 | 195 | SH | | SOLE | 19 | 194 | 0 | 0 |
MONDELEZ INTL INC | Stock | 609207105 | 1,665 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
MONEYGRAM INTL INC | Stock | 60935Y208 | 174 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
MONGODB INC | Stock | 60937P106 | 2,487 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | REIT | 609720107 | 2 | 127 | SH | | SOLE | 35 | 127 | 0 | 0 |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 12 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 65 | 173 | SH | | SOLE | | 173 | 0 | 0 |
MONRO INC | Stock | 610236101 | 5 | 75 | SH | | SOLE | 9 | 75 | 0 | 0 |
MONRO INC | Stock | 610236101 | 15 | 239 | SH | | SOLE | 34 | 238 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 1 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 2 | 20 | SH | | SOLE | 46 | 20 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 14 | 157 | SH | | SOLE | 4 | 157 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 309 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 2 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 988 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 51 | 554 | SH | | SOLE | 9 | 554 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 4 | 49 | SH | | SOLE | 46 | 49 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,745 | 19,028 | SH | | SOLE | | 19,028 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | CEF | 617468103 | 25 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | CEF | 61744H105 | 38 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 753 | 2,930 | SH | | SOLE | 6 | 2,930 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 11 | 44 | SH | | SOLE | 47 | 44 | 0 | 0 |
MORNINGSTAR INC | Stock | 617700109 | 120 | 466 | SH | | SOLE | | 466 | 0 | 0 |
MORPHIC HLDG INC | Stock | 61775R105 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 3 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 154 | 4,820 | SH | | SOLE | 24 | 4,820 | 0 | 0 |
MOSAIC CO NEW | Stock | 61945C103 | 1,074 | 33,654 | SH | | SOLE | | 33,653 | 0 | 0 |
RBB FD INC | ETF | 74933W601 | 1,739 | 43,927 | SH | | SOLE | | 43,927 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 121 | 556 | SH | | SOLE | | 556 | 0 | 0 |
MOVADO GROUP INC | Stock | 624580106 | 40 | 1,278 | SH | | SOLE | 6 | 1,278 | 0 | 0 |
MOVADO GROUP INC | Stock | 624580106 | 1 | 23 | SH | | SOLE | 19 | 23 | 0 | 0 |
MP MATERIALS CORP | Stock | 553368101 | 39 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MPLX LP | Stock | 55336V100 | 695 | 23,457 | SH | | SOLE | | 23,457 | 0 | 0 |
MRC GLOBAL INC | Stock | 55345K103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 4 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 13 | 140 | SH | | SOLE | 47 | 140 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 15 | 164 | SH | | SOLE | 34 | 164 | 0 | 0 |
MSC INDL DIRECT INC | Stock | 553530106 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 36 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 53 | 100 | SH | | SOLE | 28 | 100 | 0 | 0 |
MSCI INC | Stock | 55354G100 | 601 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | Stock | 62477L107 | 8 | 610 | SH | | SOLE | | 610 | 0 | 0 |
MUELLER INDS INC | Stock | 624756102 | 1 | 18 | SH | | SOLE | 19 | 18 | 0 | 0 |
MUELLER INDS INC | Stock | 624756102 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MUELLER WTR PRODS INC | Stock | 624758108 | 20 | 1,379 | SH | | SOLE | 35 | 1,379 | 0 | 0 |
MUELLER WTR PRODS INC | Stock | 624758108 | 7 | 485 | SH | | SOLE | 26 | 485 | 0 | 0 |
MURPHY OIL CORP | Stock | 626717102 | 581 | 24,958 | SH | | SOLE | | 24,957 | 0 | 0 |
MURPHY USA INC | Stock | 626755102 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
MUSTANG BIO INC | Stock | 62818Q104 | 20 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MV OIL TR | Stock | 553859109 | 14 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
MYOVANT SCIENCES LTD | Stock | G637AM102 | 60 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
NABORS INDUSTRIES LTD | Stock | G6359F137 | 25 | 215 | SH | | SOLE | | 215 | 0 | 0 |
NAKED BRAND GROUP LIMITED | Stock | Q6519T117 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NANO DIMENSION LTD | ADR | 63008G203 | 71 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
NANO X IMAGING LTD | Stock | M70700105 | 48 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Stock | 63009R109 | 6 | 98 | SH | | SOLE | 9 | 98 | 0 | 0 |
NANTHEALTH INC | Stock | 630104107 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 22 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NASDAQ INC | Stock | 631103108 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
NASDAQ INC | Stock | 631103108 | 169 | 963 | SH | | SOLE | | 963 | 0 | 0 |
NATERA INC | Stock | 632307104 | 32 | 285 | SH | | SOLE | | 285 | 0 | 0 |
NATHANS FAMOUS INC NEW | Stock | 632347100 | 6 | 89 | SH | | SOLE | 6 | 89 | 0 | 0 |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 39 | 831 | SH | | SOLE | 23 | 831 | 0 | 0 |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | Stock | G6375R107 | 1 | 42 | SH | | SOLE | 19 | 42 | 0 | 0 |
NATIONAL FUEL GAS CO | Stock | 636180101 | 1 | 20 | SH | | SOLE | 47 | 20 | 0 | 0 |
NATIONAL FUEL GAS CO | Stock | 636180101 | 96 | 1,840 | SH | | SOLE | 24 | 1,840 | 0 | 0 |
NATIONAL FUEL GAS CO | Stock | 636180101 | 65 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274409 | 28 | 442 | SH | | SOLE | | 442 | 0 | 0 |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 50 | 746 | SH | | SOLE | | 746 | 0 | 0 |
NOV INC | Stock | 62955J103 | 40 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NATIONAL PRESTO INDS INC | Stock | 637215104 | 81 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 90 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
NATIONAL VISION HLDGS INC | Stock | 63845R107 | 1 | 15 | SH | | SOLE | 19 | 15 | 0 | 0 |
NATIONAL VISION HLDGS INC | Stock | 63845R107 | 19 | 369 | SH | | SOLE | | 369 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | Stock | 638517102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NATUS MED INC DEL | Stock | 639050103 | 18 | 690 | SH | | SOLE | 6 | 690 | 0 | 0 |
NATWEST GROUP PLC | ADR | 639057108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NAUTILUS INC | Stock | 63910B102 | 59 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | Stock | 63937X202 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NAVIENT CORPORATION | Stock | 63938C108 | 140 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
NCINO INC | Stock | 63947U107 | 27 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NCR CORP NEW | Stock | 62886E108 | 384 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
NEENAH INC | Stock | 640079109 | 17 | 341 | SH | | SOLE | 6 | 341 | 0 | 0 |
NEOGEN CORP | Stock | 640491106 | 9 | 200 | SH | | SOLE | 9 | 200 | 0 | 0 |
NEOGEN CORP | Stock | 640491106 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEOGENOMICS INC | Stock | 64049M209 | 4 | 83 | SH | | SOLE | 9 | 83 | 0 | 0 |
NEOGENOMICS INC | Stock | 64049M209 | 479 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
NEOPHOTONICS CORP | Stock | 64051T100 | 19 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | Stock | 64079L105 | 3 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 32 | 386 | SH | | SOLE | 9 | 386 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 105 | 1,280 | SH | | SOLE | 17 | 1,280 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 225 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 7 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 81 | 704 | SH | | SOLE | | 704 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 17 | 33 | SH | | SOLE | 9 | 33 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 1 | 2 | SH | | SOLE | 47 | 2 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 97 | 183 | SH | | SOLE | 28 | 183 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 1 | 2 | SH | | SOLE | 25 | 2 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 104 | 197 | SH | | SOLE | 15 | 197 | 0 | 0 |
NETFLIX INC | Stock | 64110L106 | 3,988 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
NETGEAR INC | Stock | 64111Q104 | 50 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A248 | 171 | 5,693 | SH | | SOLE | | 5,692 | 0 | 0 |
NETSCOUT SYS INC | Stock | 64115T104 | 39 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
NETSOL TECHNOLOGIES INC | Stock | 64115A402 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 24 | 248 | SH | | SOLE | | 248 | 0 | 0 |
NEUROMETRIX INC | Stock | 641255807 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEVRO CORP | Stock | 64157F103 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NEW FORTRESS ENERGY INC | Stock | 644393100 | 316 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
NEW GOLD INC CDA | Stock | 644535106 | 1 | 490 | SH | | SOLE | | 490 | 0 | 0 |
NEW JERSEY RES CORP | Stock | 646025106 | 869 | 21,958 | SH | | SOLE | 6 | 21,958 | 0 | 0 |
NEW JERSEY RES CORP | Stock | 646025106 | 110 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
NEW MTN FIN CORP | CEF | 647551100 | 257 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 18 | 2,155 | SH | | SOLE | 9 | 2,155 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 128 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 501 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 26 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 49 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
NEW YORK TIMES CO | Stock | 650111107 | 16 | 371 | SH | | SOLE | | 371 | 0 | 0 |
NEWELL BRANDS INC | Stock | 651229106 | 0 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
NEWELL BRANDS INC | Stock | 651229106 | 30 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
NEWMONT CORP | Stock | 651639106 | 8 | 124 | SH | | SOLE | 47 | 124 | 0 | 0 |
NEWMONT CORP | Stock | 651639106 | 2,122 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
NEWPARK RES INC | Stock | 651718504 | 4 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NEWS CORP NEW | Stock | 65249B109 | 2 | 62 | SH | | SOLE | 47 | 62 | 0 | 0 |
NEWS CORP NEW | Stock | 65249B109 | 67 | 2,603 | SH | | SOLE | 45 | 2,603 | 0 | 0 |
NEWS CORP NEW | Stock | 65249B109 | 10 | 390 | SH | | SOLE | 17 | 390 | 0 | 0 |
NEWS CORP NEW | Stock | 65249B109 | 135 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | CEF | 652526203 | 57 | 1,637 | SH | | SOLE | | 1,636 | 0 | 0 |
NEXGEN ENERGY LTD | Stock | 65340P106 | 9 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | REIT | 65342V101 | 119 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 4 | 65 | SH | | SOLE | 9 | 65 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 12 | 217 | SH | | SOLE | 34 | 216 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 59 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
NEXPOINT STRATEGIC OPPORTES | CEF | 65340G205 | 84 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 21 | 144 | SH | | SOLE | 9 | 144 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 19 | 129 | SH | | SOLE | 34 | 129 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 25 | 339 | SH | | SOLE | 9 | 339 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 68 | 929 | SH | | SOLE | 7 | 928 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 10 | 132 | SH | | SOLE | 47 | 132 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 7,553 | 103,072 | SH | | SOLE | | 103,072 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Stock | 65341B106 | 8 | 109 | SH | | SOLE | | 109 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Stock | 65343C102 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
NICE LTD | ADR | 653656108 | 146 | 592 | SH | | SOLE | | 592 | 0 | 0 |
NIELSEN HLDGS PLC | Stock | G6518L108 | 899 | 36,450 | SH | | SOLE | 5 | 36,450 | 0 | 0 |
NIKE INC | Stock | 654106103 | 46 | 299 | SH | | SOLE | 9 | 299 | 0 | 0 |
NIKE INC | Stock | 654106103 | 1,328 | 8,598 | SH | | SOLE | 6 | 8,598 | 0 | 0 |
NIKE INC | Stock | 654106103 | 5 | 30 | SH | | SOLE | 46 | 30 | 0 | 0 |
NIKE INC | Stock | 654106103 | 256 | 1,660 | SH | | SOLE | 30 | 1,660 | 0 | 0 |
NIKE INC | Stock | 654106103 | 80 | 516 | SH | | SOLE | 28 | 516 | 0 | 0 |
NIKE INC | Stock | 654106103 | 10 | 65 | SH | | SOLE | 19 | 65 | 0 | 0 |
NIKE INC | Stock | 654106103 | 4,872 | 31,535 | SH | | SOLE | | 31,535 | 0 | 0 |
NIKOLA CORP | Stock | 654110105 | 118 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
NIO INC | ADR | 62914V106 | 1,293 | 24,300 | SH | | SOLE | | 24,299 | 0 | 0 |
NISOURCE INC | Stock | 65473P105 | 3 | 130 | SH | | SOLE | 9 | 130 | 0 | 0 |
NISOURCE INC | Stock | 65473P105 | 7 | 284 | SH | | SOLE | 19 | 284 | 0 | 0 |
NISOURCE INC | Stock | 65473P105 | 198 | 8,080 | SH | | SOLE | | 8,079 | 0 | 0 |
NISUN INTL ENT DVPMT GP CO LTD COM CL A | Stock | G4418R101 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NIU TECHNOLOGIES | ADR | 65481N100 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NLIGHT INC | Stock | 65487K100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 1,330 | 250,002 | SH | | SOLE | | 250,002 | 0 | 0 |
NOMAD FOODS LTD | Stock | G6564A105 | 28 | 1,005 | SH | | SOLE | 9 | 1,005 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 33 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
NORDSON CORP | Stock | 655663102 | 1,721 | 7,841 | SH | | SOLE | 6 | 7,841 | 0 | 0 |
NORDSON CORP | Stock | 655663102 | 54 | 245 | SH | | SOLE | | 245 | 0 | 0 |
NORDSTROM INC | Stock | 655664100 | 22 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NORFOLK SOUTHN CORP | Stock | 655844108 | 34 | 127 | SH | | SOLE | 9 | 127 | 0 | 0 |
NORFOLK SOUTHN CORP | Stock | 655844108 | 3 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,532 | 9,539 | SH | | SOLE | | 9,538 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 | 4 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | Stock | 665531307 | 4 | 171 | SH | | SOLE | 9 | 171 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | Stock | 665531307 | 12 | 555 | SH | | SOLE | 34 | 555 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | Stock | 665809109 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 1,746 | 15,099 | SH | | SOLE | 6 | 15,099 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 41 | 356 | SH | | SOLE | 35 | 356 | 0 | 0 |
NORTHERN TR CORP | Stock | 665859104 | 89 | 769 | SH | | SOLE | | 769 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 7 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 24 | 66 | SH | | SOLE | 35 | 66 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 15 | 40 | SH | | SOLE | 17 | 40 | 0 | 0 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 1,455 | 4,003 | SH | | SOLE | | 4,002 | 0 | 0 |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 18 | 348 | SH | | SOLE | 6 | 348 | 0 | 0 |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 12 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NORTHWESTERN CORP | Stock | 668074305 | 13 | 214 | SH | | SOLE | | 214 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 1,835 | 62,405 | SH | | SOLE | | 62,405 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | Stock | M7516K103 | 40 | 393 | SH | | SOLE | 7 | 393 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | Stock | M7516K103 | 210 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
NOVAN INC | Stock | 66988N205 | 1 | 95 | SH | | SOLE | | 95 | 0 | 0 |
NOVANTA INC | Stock | 67000B104 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 12 | 137 | SH | | SOLE | 9 | 137 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 879 | 9,631 | SH | | SOLE | 6 | 9,631 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 10 | 105 | SH | | SOLE | 31 | 105 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 1,880 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
NOVAVAX INC | Stock | 670002401 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
NOVAVAX INC | Stock | 670002401 | 73 | 343 | SH | | SOLE | | 343 | 0 | 0 |
NOVOCURE LTD | Stock | G6674U108 | 1,569 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,264 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
NRG ENERGY INC | Stock | 629377508 | 25 | 611 | SH | | SOLE | 9 | 611 | 0 | 0 |
NRG ENERGY INC | Stock | 629377508 | 393 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1 | 23 | SH | | SOLE | 47 | 23 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 994 | 18,261 | SH | | SOLE | | 18,261 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 11 | 111 | SH | | SOLE | 17 | 111 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 3,184 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
NUSTAR ENERGY LP | Stock | 67058H102 | 17 | 923 | SH | | SOLE | | 923 | 0 | 0 |
NUTANIX INC | Stock | 67059N108 | 0 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
NUTANIX INC | Stock | 67059N108 | 6 | 169 | SH | | SOLE | 4 | 169 | 0 | 0 |
NUTANIX INC | Stock | 67059N108 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUTRIEN LTD | Stock | 67077M108 | 6 | 95 | SH | | SOLE | 9 | 95 | 0 | 0 |
NUTRIEN LTD | Stock | 67077M108 | 416 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
NUVASIVE INC | Stock | 670704105 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | CEF | 67071L106 | 330 | 18,460 | SH | | SOLE | | 18,459 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 | 1,482 | 94,420 | SH | | SOLE | | 94,419 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | CEF | 670651108 | 35 | 2,133 | SH | | SOLE | | 2,132 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | CEF | 67073D102 | 9 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
NUVEEN DIVERSIFIED DIVID & I | CEF | 6706EP105 | 148 | 14,251 | SH | | SOLE | | 14,250 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | CEF | 67075F105 | 73 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | CEF | 67079X102 | 56 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P102 | 15 | 589 | SH | | SOLE | 9 | 589 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P888 | 690 | 18,583 | SH | | SOLE | | 18,582 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P854 | 166 | 6,704 | SH | | SOLE | | 6,703 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P201 | 10 | 155 | SH | | SOLE | | 155 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P300 | 1,774 | 46,982 | SH | | SOLE | | 46,982 | 0 | 0 |
NUSHARES ETF TR | ETF | 67092P607 | 1,911 | 42,331 | SH | | SOLE | | 42,331 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | CEF | 67072T108 | 196 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
NUVEEN INTER DURATION MUN TE | CEF | 670671106 | 509 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | CEF | 670735109 | 49 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 | 50 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | CEF | 670682103 | 10 | 681 | SH | | SOLE | | 680 | 0 | 0 |
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 25 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | CEF | 670699107 | 18 | 602 | SH | | SOLE | | 602 | 0 | 0 |
NUVEEN OHIO QLTY MUN INCOME | CEF | 670980101 | 154 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | CEF | 67073B106 | 22 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | CEF | 67072C105 | 230 | 23,104 | SH | | SOLE | | 23,103 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | CEF | 67075A106 | 5 | 181 | SH | | SOLE | | 181 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | CEF | 67066V101 | 1,202 | 75,105 | SH | | SOLE | | 75,105 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | CEF | 67074Y105 | 225 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | CEF | 67071B108 | 56 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | CEF | 6706ER101 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | CEF | 6706EW100 | 12 | 667 | SH | | SOLE | | 667 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | CEF | 67061T101 | 47 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | CEF | 67063X100 | 37 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NUVEEN TAX-ADVANTAGED DIVID | CEF | 67073G105 | 28 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | CEF | 67074C103 | 729 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRG | CEF | 67090H102 | 63 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
NUWELLIS INC | Stock | 67113Y108 | 61 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NUZEE INC | Stock | 67073S208 | 5 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NV5 GLOBAL INC | Stock | 62945V109 | 10 | 107 | SH | | SOLE | | 107 | 0 | 0 |
NVENT ELECTRIC PLC | Stock | G6700G107 | 21 | 674 | SH | | SOLE | | 674 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 39 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 10 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 106 | 133 | SH | | SOLE | 45 | 133 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 33 | 41 | SH | | SOLE | 4 | 41 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 21 | 26 | SH | | SOLE | 19 | 26 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 120 | 150 | SH | | SOLE | 15 | 150 | 0 | 0 |
NVIDIA CORPORATION | Stock | 67066G104 | 16,749 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
NVR INC | Stock | 62944T105 | 661 | 133 | SH | | SOLE | | 133 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 10 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 967 | 4,699 | SH | | SOLE | 6 | 4,699 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 167 | 810 | SH | | SOLE | 41 | 810 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 14 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 1,398 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 1 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 451 | 797 | SH | | SOLE | | 797 | 0 | 0 |
OAK STR HEALTH INC | Stock | 67181A107 | 11 | 194 | SH | | SOLE | | 194 | 0 | 0 |
OASIS PETROLEUM INC | Stock | 674215207 | 4 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
OASIS PETROLEUM INC | Stock | 674215207 | 14 | 140 | SH | | SOLE | 34 | 140 | 0 | 0 |
OATLY GROUP AB | ADR | 67421J108 | 1,780 | 72,790 | SH | | SOLE | | 72,790 | 0 | 0 |
OBLONG INC | Stock | 674434105 | 3 | 800 | SH | | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP | Stock | 674599105 | 397 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | Stock | 674870506 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OCUGEN INC | Stock | 67577C105 | 2 | 270 | SH | | SOLE | | 270 | 0 | 0 |
OCULAR THERAPEUTIX INC | Stock | 67576A100 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OCUPHIRE PHARMA INC | Stock | 67577R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 120 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
OGE ENERGY CORP | Stock | 670837103 | 66 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
OI SA | ADR | 670851500 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OKTA INC | Stock | 679295105 | 8 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
OKTA INC | Stock | 679295105 | 2,999 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 12 | 47 | SH | | SOLE | 9 | 47 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 4 | 16 | SH | | SOLE | 47 | 16 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 92 | 362 | SH | | SOLE | 45 | 362 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 614 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
OLD NATL BANCORP IND | Stock | 680033107 | 87 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
OLD REP INTL CORP | Stock | 680223104 | 2 | 74 | SH | | SOLE | 19 | 73 | 0 | 0 |
OLD REP INTL CORP | Stock | 680223104 | 13 | 509 | SH | | SOLE | 17 | 509 | 0 | 0 |
OLD REP INTL CORP | Stock | 680223104 | 2,809 | 112,752 | SH | | SOLE | | 112,752 | 0 | 0 |
OLIN CORP | Stock | 680665205 | 425 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 17 | 198 | SH | | SOLE | 9 | 198 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 112 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 963 | 26,535 | SH | | SOLE | | 26,535 | 0 | 0 |
OMNICELL COM | Stock | 68213N109 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 3 | 39 | SH | | SOLE | 9 | 39 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 1 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
OMNICOM GROUP INC | Stock | 681919106 | 117 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 32 | 849 | SH | | SOLE | | 849 | 0 | 0 |
ON24 INC | Stock | 68339B104 | 131 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ONDAS HLDGS INC | Stock | 68236H204 | 5 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ONE GAS INC | Stock | 68235P108 | 11 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ONE LIBERTY PPTYS INC | REIT | 682406103 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 89 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ONEMAIN HLDGS INC | Stock | 68268W103 | 28 | 464 | SH | | SOLE | 9 | 464 | 0 | 0 |
ONEMAIN HLDGS INC | Stock | 68268W103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ONEOK INC NEW | Stock | 682680103 | 3 | 47 | SH | | SOLE | 46 | 47 | 0 | 0 |
ONEOK INC NEW | Stock | 682680103 | 1,004 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
ONESPAN INC | Stock | 68287N100 | 171 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
ONTRAK INC | Stock | 683373104 | 34 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
OPEN TEXT CORP | Stock | 683715106 | 50 | 992 | SH | | SOLE | | 992 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Stock | 683712103 | 1,183 | 66,747 | SH | | SOLE | | 66,747 | 0 | 0 |
OPTION CARE HEALTH INC | Stock | 68404L201 | 474 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 33 | 423 | SH | | SOLE | 9 | 423 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 1,686 | 21,665 | SH | | SOLE | 6 | 21,665 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 0 | 5 | SH | | SOLE | 47 | 5 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 3 | 38 | SH | | SOLE | 46 | 38 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 9 | 111 | SH | | SOLE | 25 | 111 | 0 | 0 |
ORACLE CORP | Stock | 68389X105 | 3,277 | 42,094 | SH | | SOLE | | 42,093 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | Stock | 68403P203 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ORANGE | ADR | 684060106 | 279 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 9 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ORBCOMM INC | Stock | 68555P100 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ORCHID IS CAP INC | REIT | 68571X103 | 9 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ORGANIGRAM HLDGS INC | Stock | 68620P101 | 20 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
ORGANON & CO | Stock | 68622V106 | 29 | 947 | SH | | SOLE | 9 | 947 | 0 | 0 |
ORGANON & CO | Stock | 68622V106 | 0 | 14 | SH | | SOLE | 47 | 14 | 0 | 0 |
ORGANON & CO | Stock | 68622V106 | 0 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
ORGANON & CO | Stock | 68622V106 | 0 | 3 | SH | | SOLE | 19 | 3 | 0 | 0 |
ORGANON & CO | Stock | 68622V106 | 2 | 60 | SH | | SOLE | 17 | 60 | 0 | 0 |
ORGANON & CO | Stock | 68622V106 | 161 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
ORGANOVO HLDGS INC | Stock | 68620A203 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ORIGIN AGRITECH LIMITED | Stock | G67828205 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ORIGIN MATERIALS INC | Stock | 68622D106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 8 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ORPHAZYME A S | ADR | 687305102 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OSI ETF TR | ETF | 67110P407 | 6 | 152 | SH | | SOLE | 9 | 152 | 0 | 0 |
OSI ETF TR | ETF | 67110P407 | 300 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
OSI ETF TR | ETF | 67110P100 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
OSHKOSH CORP | Stock | 688239201 | 6 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
OSHKOSH CORP | Stock | 688239201 | 14 | 110 | SH | | SOLE | | 110 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 449 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 1 | 15 | SH | | SOLE | 46 | 15 | 0 | 0 |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 682 | 8,340 | SH | | SOLE | | 8,339 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 168 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | Stock | 69012T206 | 15 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
OUTSET MED INC | Stock | 690145107 | 355 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
OWENS & MINOR INC NEW | Stock | 690732102 | 78 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
OWENS CORNING NEW | Stock | 690742101 | 4 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
OWENS CORNING NEW | Stock | 690742101 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | CEF | 69121K104 | 20 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
OXFORD LANE CAP CORP | CEF | 691543102 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 5 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 1 | 15 | SH | | SOLE | 46 | 15 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
PACCAR INC | Stock | 693718108 | 351 | 3,938 | SH | | SOLE | | 3,937 | 0 | 0 |
PACER FDS TR | ETF | 69374H741 | 305 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
PACER FDS TR | ETF | 69374H766 | 317 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
PACER FDS TR | ETF | 69374H816 | 1,547 | 39,873 | SH | | SOLE | | 39,873 | 0 | 0 |
PACER FDS TR | ETF | 69374H725 | 687 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
PACER FDS TR | ETF | 69374H550 | 189 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PACER FDS TR | ETF | 69374H303 | 111 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PACER FDS TR | ETF | 69374H642 | 1,327 | 47,894 | SH | | SOLE | | 47,894 | 0 | 0 |
PACER FDS TR | ETF | 69374H105 | 9 | 243 | SH | | SOLE | | 242 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | Stock | 69404D108 | 52 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | Stock | 695127100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PACKAGING CORP AMER | Stock | 695156109 | 280 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
PACWEST BANCORP DEL | Stock | 695263103 | 39 | 953 | SH | | SOLE | | 952 | 0 | 0 |
PAGERDUTY INC | Stock | 69553P100 | 38 | 896 | SH | | SOLE | | 896 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Stock | G68707101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Stock | 69608A108 | 587 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 1 | 3 | SH | | SOLE | 9 | 3 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 18 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 1 | 4 | SH | | SOLE | 25 | 4 | 0 | 0 |
PALO ALTO NETWORKS INC | Stock | 697435105 | 1,472 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
PAN AMERN SILVER CORP | Stock | 697900108 | 16 | 575 | SH | | SOLE | 26 | 575 | 0 | 0 |
PAN AMERN SILVER CORP | Stock | 697900108 | 1,103 | 38,591 | SH | | SOLE | | 38,591 | 0 | 0 |
PAPA JOHNS INTL INC | Stock | 698813102 | 2 | 17 | SH | | SOLE | 47 | 17 | 0 | 0 |
PAPA JOHNS INTL INC | Stock | 698813102 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 1 | 140 | SH | | SOLE | 47 | 140 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 9 | 449 | SH | | SOLE | | 449 | 0 | 0 |
PARKER-HANNIFIN CORP | Stock | 701094104 | 918 | 2,989 | SH | | SOLE | | 2,988 | 0 | 0 |
PARTY CITY HOLDCO INC | Stock | 702149105 | 44 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
PATTERSON COS INC | Stock | 703395103 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 2,015 | 18,782 | SH | | SOLE | 6 | 18,782 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 240 | 2,240 | SH | | SOLE | 5 | 2,240 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 1 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 2,448 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 4 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 134 | 370 | SH | | SOLE | 41 | 370 | 0 | 0 |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 4,198 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
PAYLOCITY HLDG CORP | Stock | 70438V106 | 59 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 31 | 106 | SH | | SOLE | 9 | 106 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 7 | 23 | SH | | SOLE | 46 | 23 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 169 | 580 | SH | | SOLE | 41 | 580 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 135 | 464 | SH | | SOLE | 28 | 464 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 32 | 111 | SH | | SOLE | 2 | 111 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 9 | 32 | SH | | SOLE | 19 | 32 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 129 | 443 | SH | | SOLE | 15 | 443 | 0 | 0 |
PAYPAL HLDGS INC | Stock | 70450Y103 | 16,353 | 56,104 | SH | | SOLE | | 56,104 | 0 | 0 |
PAYSAFE LIMITED | Stock | G6964L107 | 320 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
PAYSIGN INC | Stock | 70451A104 | 16 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PBF ENERGY INC | Stock | 69318G106 | 31 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PBF LOGISTICS LP | Stock | 69318Q104 | 15 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
PDC ENERGY INC | Stock | 69327R101 | 10 | 217 | SH | | SOLE | | 217 | 0 | 0 |
PDF SOLUTIONS INC | Stock | 693282105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | Stock | 70614W100 | 1,346 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
PEMBINA PIPELINE CORP | Stock | 706327103 | 74 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
PENN NATL GAMING INC | Stock | 707569109 | 3 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
PENN NATL GAMING INC | Stock | 707569109 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
PENN NATL GAMING INC | Stock | 707569109 | 225 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
PENNANT GROUP INC | Stock | 70805E109 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | CEF | 70806A106 | 203 | 15,963 | SH | | SOLE | | 15,962 | 0 | 0 |
PENNANTPARK INVT CORP | CEF | 708062104 | 35 | 5,286 | SH | | SOLE | | 5,285 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | REIT | 709102107 | 13 | 5,382 | SH | | SOLE | | 5,381 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 25 | 1,175 | SH | | SOLE | | 1,174 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
PENTAIR PLC | Stock | G7S00T104 | 1 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
PENTAIR PLC | Stock | G7S00T104 | 65 | 957 | SH | | SOLE | | 957 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | Stock | 712704105 | 537 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 33 | 223 | SH | | SOLE | 9 | 223 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 68 | 462 | SH | | SOLE | 7 | 461 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 2,123 | 14,331 | SH | | SOLE | 6 | 14,330 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 178 | 1,200 | SH | | SOLE | 5 | 1,200 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 12 | 80 | SH | | SOLE | 47 | 80 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 6 | 43 | SH | | SOLE | 46 | 43 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 17 | 116 | SH | | SOLE | 19 | 116 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 5,260 | 35,497 | SH | | SOLE | | 35,496 | 0 | 0 |
PERFICIENT INC | Stock | 71375U101 | 34 | 427 | SH | | SOLE | 6 | 427 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 5 | 96 | SH | | SOLE | 6 | 96 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 1 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 109 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
PERION NETWORK LTD | Stock | M78673114 | 659 | 30,764 | SH | | SOLE | | 30,764 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 2 | 15 | SH | | SOLE | 47 | 15 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 27 | 172 | SH | | SOLE | 2 | 172 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 2 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
PERKINELMER INC | Stock | 714046109 | 61 | 396 | SH | | SOLE | | 396 | 0 | 0 |
PERRIGO CO PLC | Stock | G97822103 | 15 | 335 | SH | | SOLE | | 335 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | Stock | 71531R109 | 50 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | Stock | 71531R117 | 0 | 61 | SH | | SOLE | | 61 | 0 | 0 |
PERSONALIS INC | Stock | 71535D106 | 1 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 6 | 262 | SH | | SOLE | 9 | 262 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | Stock | 71601V105 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PETIQ INC | Stock | 71639T106 | 21 | 549 | SH | | SOLE | 9 | 549 | 0 | 0 |
PETIQ INC | Stock | 71639T106 | 68 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
PETMED EXPRESS INC | Stock | 716382106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2 | 193 | SH | | SOLE | | 193 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 48 | 1,232 | SH | | SOLE | 9 | 1,232 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 574 | 14,651 | SH | | SOLE | 6 | 14,651 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 11 | 269 | SH | | SOLE | 47 | 269 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 41 | 1,045 | SH | | SOLE | 26 | 1,045 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 1 | 38 | SH | | SOLE | 25 | 37 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 17 | 442 | SH | | SOLE | 19 | 442 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 34 | 876 | SH | | SOLE | 17 | 876 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 9,789 | 249,978 | SH | | SOLE | | 249,977 | 0 | 0 |
PG&E CORP | Stock | 69331C108 | 65 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | CEF | 69346J106 | 24 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | CEF | 69346H100 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | CEF | 69355J104 | 25 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PGIM ETF TR | ETF | 69344A107 | 199 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F692 | 120 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | Stock | 71742Q106 | 29 | 1,015 | SH | | SOLE | 6 | 1,015 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 25 | 257 | SH | | SOLE | 9 | 257 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 18 | 177 | SH | | SOLE | 19 | 176 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 5,526 | 55,752 | SH | | SOLE | | 55,751 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 7 | 82 | SH | | SOLE | 9 | 82 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 11 | 130 | SH | | SOLE | 19 | 130 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 88 | 1,022 | SH | | SOLE | 15 | 1,022 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 4,125 | 48,063 | SH | | SOLE | | 48,062 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 64 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
PHOTRONICS INC | Stock | 719405102 | 268 | 20,265 | SH | | SOLE | | 20,265 | 0 | 0 |
PHREESIA INC | Stock | 71944F106 | 44 | 710 | SH | | SOLE | | 710 | 0 | 0 |
PHYSICIANS RLTY TR | REIT | 71943U104 | 80 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
PIEDMONT LITHIUM INC | Stock | 72016P105 | 429 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 35 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
PILGRIMS PRIDE CORP | Stock | 72147K108 | 164 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R775 | 7 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R775 | 433 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | CEF | 72200U100 | 76 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | CEF | 72201B101 | 17 | 863 | SH | | SOLE | | 863 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | CEF | 72202D106 | 47 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 | 157 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | CEF | 69346N107 | 35 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R718 | 1,427 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R833 | 407 | 3,987 | SH | | SOLE | | 3,986 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R783 | 124 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R304 | 134 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R882 | 52 | 358 | SH | | SOLE | | 358 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R403 | 1,031 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | CEF | 722011103 | 36 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
PIMCO HIGH INCOME FD | CEF | 722014107 | 34 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | CEF | 72201J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R866 | 148 | 2,610 | SH | | SOLE | | 2,609 | 0 | 0 |
PIMCO MUN INCOME FD II | CEF | 72200W106 | 29 | 1,914 | SH | | SOLE | | 1,913 | 0 | 0 |
PIMCO MUN INCOME FD III | CEF | 72201A103 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | CEF | 72200X104 | 64 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PING IDENTITY HLDG CORP | Stock | 72341T103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PINNACLE WEST CAP CORP | Stock | 723484101 | 269 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
PINTEREST INC | Stock | 72352L106 | 3 | 43 | SH | | SOLE | 19 | 43 | 0 | 0 |
PINTEREST INC | Stock | 72352L106 | 2,310 | 29,254 | SH | | SOLE | | 29,254 | 0 | 0 |
PIONEER FLOATING RATE FUND I | CEF | 72369J102 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 26 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 68 | 417 | SH | | SOLE | 45 | 417 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 171 | 1,050 | SH | | SOLE | 41 | 1,050 | 0 | 0 |
PIONEER NAT RES CO | Stock | 723787107 | 673 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
PITNEY BOWES INC | Stock | 724479100 | 31 | 3,551 | SH | | SOLE | | 3,550 | 0 | 0 |
PJT PARTNERS INC | Stock | 69343T107 | 543 | 7,612 | SH | | SOLE | | 7,611 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Stock | 726503105 | 78 | 6,908 | SH | | SOLE | | 6,907 | 0 | 0 |
PLAINS GP HLDGS L P | Stock | 72651A207 | 971 | 81,287 | SH | | SOLE | | 81,287 | 0 | 0 |
PLANET FITNESS INC | Stock | 72703H101 | 2 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
PLANET FITNESS INC | Stock | 72703H101 | 14 | 190 | SH | | SOLE | | 189 | 0 | 0 |
PLBY GROUP INC | Stock | 72814P109 | 58 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
PLUG POWER INC | Stock | 72919P202 | 573 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 11 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 96 | 505 | SH | | SOLE | 7 | 504 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 3 | 17 | SH | | SOLE | 46 | 17 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 12 | 64 | SH | | SOLE | 19 | 63 | 0 | 0 |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 1,778 | 9,323 | SH | | SOLE | | 9,322 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 7 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 1,973 | 14,402 | SH | | SOLE | 6 | 14,402 | 0 | 0 |
POLARIS INC | Stock | 731068102 | 420 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
RALPH LAUREN CORP | Stock | 751212101 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POOL CORP | Stock | 73278L105 | 11 | 24 | SH | | SOLE | | 24 | 0 | 0 |
POPULAR INC | Stock | 733174700 | 75 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PORTLAND GEN ELEC CO | Stock | 736508847 | 8 | 183 | SH | | SOLE | 17 | 183 | 0 | 0 |
POSCO | ADR | 693483109 | 5 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
POSCO | ADR | 693483109 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
POSEIDA THERAPEUTICS INC | Stock | 73730P108 | 2,573 | 256,772 | SH | | SOLE | | 256,772 | 0 | 0 |
POSHMARK INC | Stock | 73739W104 | 159 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
POST HLDGS INC | Stock | 737446104 | 119 | 1,100 | SH | | SOLE | 5 | 1,100 | 0 | 0 |
POST HLDGS INC | Stock | 737446104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 0 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 591 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
POWELL INDS INC | Stock | 739128106 | 16 | 505 | SH | | SOLE | | 505 | 0 | 0 |
POWER INTEGRATIONS INC | Stock | 739276103 | 2 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
POWER INTEGRATIONS INC | Stock | 739276103 | 8 | 92 | SH | | SOLE | 34 | 91 | 0 | 0 |
POWER INTEGRATIONS INC | Stock | 739276103 | 1 | 9 | SH | | SOLE | 19 | 9 | 0 | 0 |
POWER REIT | REIT | 73933H101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E404 | 252 | 10,289 | SH | | SOLE | 11 | 10,289 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E404 | 158 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H106 | 90 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 26 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V837 | 181 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V670 | 5 | 1,241 | SH | | SOLE | | 1,240 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V746 | 110 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V696 | 10 | 172 | SH | | SOLE | | 172 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V662 | 105 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E784 | 86 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 153 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 | 2,494 | 47,720 | SH | | SOLE | | 47,720 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E230 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 393 | 20,362 | SH | | SOLE | | 20,362 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 627 | 3,911 | SH | | SOLE | | 3,910 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 187 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E719 | 4 | 215 | SH | | SOLE | | 215 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 279 | 18,223 | SH | | SOLE | | 18,222 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 176 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 34 | 1,926 | SH | | SOLE | | 1,925 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E610 | 196 | 9,527 | SH | | SOLE | 11 | 9,527 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E610 | 120 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 21 | 341 | SH | | SOLE | 22 | 341 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 1,782 | 29,257 | SH | | SOLE | | 29,257 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 29 | 172 | SH | | SOLE | 9 | 172 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 38 | 221 | SH | | SOLE | 7 | 221 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 1,193 | 7,029 | SH | | SOLE | 6 | 7,029 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 2 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 963 | 5,671 | SH | | SOLE | | 5,670 | 0 | 0 |
PPL CORP | Stock | 69351T106 | 5 | 174 | SH | | SOLE | 9 | 174 | 0 | 0 |
PPL CORP | Stock | 69351T106 | 1,357 | 48,513 | SH | | SOLE | | 48,513 | 0 | 0 |
PRA HEALTH SCIENCES INC | Stock | 69354M108 | 2 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
PRA HEALTH SCIENCES INC | Stock | 69354M108 | 0 | 3 | SH | | SOLE | 47 | 3 | 0 | 0 |
PREFERRED APT CMNTYS INC | REIT | 74039L103 | 101 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
PREMIER FINANCIAL CORP | Stock | 74052F108 | 19 | 656 | SH | | SOLE | | 656 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | Stock | 74112D101 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PRIMERICA INC | Stock | 74164M108 | 35 | 229 | SH | | SOLE | 23 | 229 | 0 | 0 |
PRIMO WATER CORPORATION | Stock | 74167P108 | 106 | 6,353 | SH | | SOLE | | 6,352 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 1 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 273 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | CEF | 74255X104 | 188 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Stock | 74276R102 | 1 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Stock | 74275K108 | 80 | 847 | SH | | SOLE | | 847 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 58 | 429 | SH | | SOLE | 9 | 429 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 49 | 363 | SH | | SOLE | 7 | 363 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 1,003 | 7,437 | SH | | SOLE | 6 | 7,437 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 101 | 750 | SH | | SOLE | 5 | 750 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 32 | 235 | SH | | SOLE | 47 | 235 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 117 | 870 | SH | | SOLE | 41 | 870 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 13 | 100 | SH | | SOLE | 40 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 23 | 172 | SH | | SOLE | 19 | 171 | 0 | 0 |
PROCTER AND GAMBLE CO | Stock | 742718109 | 9,740 | 72,183 | SH | | SOLE | | 72,183 | 0 | 0 |
PROCURE ETF TRUST II | ETF | 74280R205 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PRO-DEX INC COLO | Stock | 74265M205 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROFOUND MED CORP | Stock | 74319B502 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROGRESSIVE CORP | Stock | 743315103 | 1,368 | 13,927 | SH | | SOLE | 6 | 13,927 | 0 | 0 |
PROGRESSIVE CORP | Stock | 743315103 | 3 | 30 | SH | | SOLE | 47 | 30 | 0 | 0 |
PROGRESSIVE CORP | Stock | 743315103 | 1 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
PROGRESSIVE CORP | Stock | 743315103 | 1,277 | 13,006 | SH | | SOLE | | 13,005 | 0 | 0 |
PROGYNY INC | Stock | 74340E103 | 94 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 27 | 222 | SH | | SOLE | 9 | 222 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 87 | 726 | SH | | SOLE | 7 | 725 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 15 | 124 | SH | | SOLE | 19 | 123 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 108 | 905 | SH | | SOLE | | 904 | 0 | 0 |
PROOFPOINT INC | Stock | 743424103 | 3 | 20 | SH | | SOLE | 9 | 20 | 0 | 0 |
PROOFPOINT INC | Stock | 743424103 | 26 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PROPHASE LABS INC | Stock | 74345W108 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PROSHARES TR | ETF | 74348A814 | 33 | 1,115 | SH | | SOLE | | 1,114 | 0 | 0 |
PROSHARES TR | ETF | 74347R248 | 29 | 291 | SH | | SOLE | | 291 | 0 | 0 |
PROSHARES TR | ETF | 74348A566 | 27 | 666 | SH | | SOLE | | 666 | 0 | 0 |
PROSHARES TR | ETF | 74347G796 | 971 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
PROSHARES TR | ETF | 74347B169 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PROSHARES TR | ETF | 74347B698 | 393 | 6,178 | SH | | SOLE | | 6,177 | 0 | 0 |
PROSHARES TR | ETF | 74348A467 | 2,082 | 22,973 | SH | | SOLE | 16 | 22,973 | 0 | 0 |
PROSHARES TR | ETF | 74348A467 | 255 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
PROSHARES TR | ETF | 74347B680 | 154 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
PROSHARES TR | ETF | 74347R172 | 21 | 405 | SH | | SOLE | | 405 | 0 | 0 |
PROSHARES TR | ETF | 74347R180 | 20 | 292 | SH | | SOLE | | 292 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y888 | 130 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y870 | 147 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
PROSHARES TR | ETF | 74347R305 | 75 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
PROSHARES TR | ETF | 74347X633 | 90 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
PROSHARES TR II | ETF | 74347W601 | 24 | 420 | SH | | SOLE | | 420 | 0 | 0 |
PROSHARES TR | ETF | 74347R404 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PROSHARES TR | ETF | 74347G705 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES TR | ETF | 74347R206 | 31 | 427 | SH | | SOLE | | 427 | 0 | 0 |
PROSHARES TR | ETF | 74347R107 | 89 | 743 | SH | | SOLE | | 743 | 0 | 0 |
PROSHARES TR | ETF | 74347R669 | 26 | 720 | SH | | SOLE | | 720 | 0 | 0 |
PROSHARES TR II | ETF | 74347W353 | 48 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
PROSHARES TR | ETF | 74347R693 | 46 | 474 | SH | | SOLE | | 474 | 0 | 0 |
PROSHARES TR | ETF | 74347X823 | 23 | 315 | SH | | SOLE | | 315 | 0 | 0 |
PROSHARES TR | ETF | 74347X831 | 370 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
PROSHARES TR | ETF | 74347B110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ETF | 74347B201 | 13 | 675 | SH | | SOLE | | 675 | 0 | 0 |
PROSHARES TR II | ETF | 74347W882 | 13 | 560 | SH | | SOLE | | 560 | 0 | 0 |
PROSHARES ULTRASHORT MIDCAP 400 ETF | ETF | 74348A343 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PROSHARES TR | ETF | 74347B383 | 2 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PROSPECT CAP CORP | CEF | 74348T102 | 1,096 | 130,691 | SH | | SOLE | | 130,691 | 0 | 0 |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 273 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
PROTO LABS INC | Stock | 743713109 | 782 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 7 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 3 | 33 | SH | | SOLE | 46 | 33 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 18 | 178 | SH | | SOLE | 19 | 177 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 1,949 | 19,023 | SH | | SOLE | | 19,022 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
PTC INC | Stock | 69370C100 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
PTC INC | Stock | 69370C100 | 959 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 3 | 52 | SH | | SOLE | 9 | 52 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 10 | 170 | SH | | SOLE | 19 | 169 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 1,757 | 29,408 | SH | | SOLE | | 29,408 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 8 | 28 | SH | | SOLE | 47 | 28 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 736 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
PUBMATIC INC | Stock | 74467Q103 | 132 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
PULTE GROUP INC | Stock | 745867101 | 5 | 90 | SH | | SOLE | 9 | 90 | 0 | 0 |
PULTE GROUP INC | Stock | 745867101 | 1 | 17 | SH | | SOLE | 19 | 17 | 0 | 0 |
PULTE GROUP INC | Stock | 745867101 | 910 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
PURE STORAGE INC | Stock | 74624M102 | 444 | 22,752 | SH | | SOLE | | 22,752 | 0 | 0 |
PURPLE BIOTECH LTD | ADR | 74638P109 | 9 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | CEF | 746909100 | 4 | 920 | SH | | SOLE | | 920 | 0 | 0 |
PUTNAM PREMIER INCOME TR | CEF | 746853100 | 4 | 822 | SH | | SOLE | | 821 | 0 | 0 |
PVH CORPORATION | Stock | 693656100 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
PVH CORPORATION | Stock | 693656100 | 104 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Q2 HLDGS INC | Stock | 74736L109 | 5 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
Q2 HLDGS INC | Stock | 74736L109 | 113 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
QIAGEN NV | Stock | N72482123 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
QIAGEN NV | Stock | N72482123 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 13 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
QORVO INC | Stock | 74736K101 | 1,248 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 0 | 0 | SH | | SOLE | 9 | 0 | 0 | 0 |
KRANESHARES TR | ETF | 500767736 | 59 | 2,150 | SH | | SOLE | 9 | 2,150 | 0 | 0 |
KRANESHARES TR | ETF | 500767736 | 549 | 19,862 | SH | | SOLE | 25 | 19,861 | 0 | 0 |
KRANESHARES TR | ETF | 500767736 | 17 | 633 | SH | | SOLE | | 633 | 0 | 0 |
QUAKER CHEM CORP | Stock | 747316107 | 2 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
QUAKER CHEM CORP | Stock | 747316107 | 13 | 53 | SH | | SOLE | 34 | 53 | 0 | 0 |
QUAKER CHEM CORP | Stock | 747316107 | 356 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 23 | 163 | SH | | SOLE | 9 | 163 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 4 | 26 | SH | | SOLE | 46 | 26 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 22 | 154 | SH | | SOLE | 4 | 154 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 5 | 38 | SH | | SOLE | 19 | 38 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 4,462 | 31,216 | SH | | SOLE | | 31,215 | 0 | 0 |
QUALTRICS INTL INC | Stock | 747601201 | 136 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
QUALYS INC | Stock | 74758T303 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUANEX BLDG PRODS CORP | Stock | 747619104 | 37 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
QUANTA SVCS INC | Stock | 74762E102 | 22 | 239 | SH | | SOLE | 9 | 239 | 0 | 0 |
QUANTA SVCS INC | Stock | 74762E102 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
QUANTA SVCS INC | Stock | 74762E102 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
QUANTA SVCS INC | Stock | 74762E102 | 1,800 | 19,872 | SH | | SOLE | | 19,872 | 0 | 0 |
QUANTERIX CORP | Stock | 74766Q101 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUANTUM SI INC | Stock | 74765K105 | 114 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
QUANTUMSCAPE CORP | Stock | 74767V109 | 12 | 418 | SH | | SOLE | | 418 | 0 | 0 |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 15 | 116 | SH | | SOLE | 9 | 116 | 0 | 0 |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 351 | 2,659 | SH | | SOLE | | 2,658 | 0 | 0 |
QUICKLOGIC CORP | Stock | 74837P405 | 9 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
QUIDEL CORP | Stock | 74838J101 | 4 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
QUIDEL CORP | Stock | 74838J101 | 586 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
QUINSTREET INC | Stock | 74874Q100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | Stock | 749119103 | 2 | 169 | SH | | SOLE | 9 | 169 | 0 | 0 |
QURATE RETAIL INC | Stock | 74915M100 | 32 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
R1 RCM INC | Stock | 749397105 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RADA ELECTR INDS LTD | Stock | M81863124 | 546 | 44,856 | SH | | SOLE | | 44,856 | 0 | 0 |
RADIAN GROUP INC | Stock | 750236101 | 22 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
RADIANT LOGISTICS INC | Stock | 75025X100 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RADNET INC | Stock | 750491102 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RADWARE LTD | Stock | M81873107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RAFAEL HLDGS INC | Stock | 75062E106 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RAIN THERAPEUTICS INC | Stock | 75082Q105 | 36 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
RAMBUS INC DEL | Stock | 750917106 | 10 | 431 | SH | | SOLE | | 431 | 0 | 0 |
RANGE RES CORP | Stock | 75281A109 | 25 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RAPID7 INC | Stock | 753422104 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
RATTLER MIDSTREAM LP | Stock | 75419T103 | 157 | 14,408 | SH | | SOLE | | 14,408 | 0 | 0 |
RAYMOND JAMES FINL INC | Stock | 754730109 | 11 | 87 | SH | | SOLE | | 87 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | Stock | 75508B104 | 3 | 521 | SH | | SOLE | | 521 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 670 | 18,652 | SH | | SOLE | 6 | 18,652 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 32 | 900 | SH | | SOLE | | 900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 38 | 440 | SH | | SOLE | 9 | 440 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 104 | 1,218 | SH | | SOLE | 7 | 1,218 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 993 | 11,639 | SH | | SOLE | 6 | 11,639 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 15 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 15 | 174 | SH | | SOLE | 2 | 174 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 14 | 169 | SH | | SOLE | 17 | 169 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 5,019 | 58,832 | SH | | SOLE | | 58,831 | 0 | 0 |
RBC BEARINGS INC | Stock | 75524B104 | 32 | 158 | SH | | SOLE | 6 | 158 | 0 | 0 |
RBC BEARINGS INC | Stock | 75524B104 | 49 | 246 | SH | | SOLE | 23 | 246 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | Stock | 74934Q108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RE MAX HLDGS INC | Stock | 75524W108 | 493 | 14,790 | SH | | SOLE | 6 | 14,790 | 0 | 0 |
RE MAX HLDGS INC | Stock | 75524W108 | 18 | 533 | SH | | SOLE | | 533 | 0 | 0 |
READY CAPITAL CORP | REIT | 75574U101 | 1 | 32 | SH | | SOLE | 19 | 31 | 0 | 0 |
READY CAPITAL CORP | REIT | 75574U101 | 176 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 20 | 457 | SH | | SOLE | 16 | 457 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 3,565 | 80,427 | SH | | SOLE | | 80,426 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 769 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
REATA PHARMACEUTICALS INC | Stock | 75615P103 | 310 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
REAVES UTIL INCOME FD | CEF | 756158101 | 2,109 | 61,460 | SH | | SOLE | | 61,460 | 0 | 0 |
RECRO PHARMA INC | Stock | 75629F109 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RED ROCK RESORTS INC | Stock | 75700L108 | 747 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
RED VIOLET INC | Stock | 75704L104 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
REDFIN CORP | Stock | 75737F108 | 1,436 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 5 | 439 | SH | | SOLE | | 439 | 0 | 0 |
REDWOOD TR INC | Convertible | 758075AC9 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 55 | 856 | SH | | SOLE | | 856 | 0 | 0 |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 6 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 2,731 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | Stock | 75903M309 | 26 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1 | 50 | SH | | SOLE | 46 | 50 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 175 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 9 | 76 | SH | | SOLE | 35 | 76 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | Stock | G7483N129 | 20 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
REKOR SYSTEMS INC | Stock | 759419104 | 11 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 18 | 119 | SH | | SOLE | 9 | 119 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 4 | 28 | SH | | SOLE | | 28 | 0 | 0 |
RELX PLC | ADR | 759530108 | 13 | 494 | SH | | SOLE | 7 | 494 | 0 | 0 |
RELX PLC | ADR | 759530108 | 20 | 749 | SH | | SOLE | | 749 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | ETF | 759937204 | 29 | 434 | SH | | SOLE | | 434 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 4 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 9 | 59 | SH | | SOLE | | 59 | 0 | 0 |
RENALYTIX PLC | ADR | 75973T101 | 368 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Stock | 75972A301 | 29 | 464 | SH | | SOLE | | 464 | 0 | 0 |
RENT A CTR INC NEW | Stock | 76009N100 | 190 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
REPAY HLDGS CORP | Stock | 76029L100 | 21 | 888 | SH | | SOLE | 9 | 888 | 0 | 0 |
REPLIGEN CORP | Stock | 759916109 | 3 | 16 | SH | | SOLE | 9 | 16 | 0 | 0 |
REPLIGEN CORP | Stock | 759916109 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
REPLIGEN CORP | Stock | 759916109 | 621 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
REPUBLIC BANCORP INC KY | Stock | 760281204 | 9 | 205 | SH | | SOLE | | 204 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | Stock | 760416107 | 8 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
REPUBLIC SVCS INC | Stock | 760759100 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
REPUBLIC SVCS INC | Stock | 760759100 | 61 | 552 | SH | | SOLE | | 552 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 0 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 4 | 147 | SH | | SOLE | | 147 | 0 | 0 |
RESMED INC | Stock | 761152107 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
RESMED INC | Stock | 761152107 | 69 | 279 | SH | | SOLE | 29 | 279 | 0 | 0 |
RESMED INC | Stock | 761152107 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
RESMED INC | Stock | 761152107 | 360 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 124 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
RETAIL PPTYS AMER INC | REIT | 76131V202 | 6 | 559 | SH | | SOLE | | 559 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | Stock | 76129W105 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REVOLVE GROUP INC | Stock | 76156B107 | 80 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 56 | 982 | SH | | SOLE | | 982 | 0 | 0 |
RGC RES INC | Stock | 74955L103 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
RH | Stock | 74967X103 | 440 | 648 | SH | | SOLE | | 648 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Stock | 762544104 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Stock | 766559603 | 1 | 125 | SH | | SOLE | | 125 | 0 | 0 |
RINGCENTRAL INC | Stock | 76680R206 | 387 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 13 | 151 | SH | | SOLE | 9 | 151 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 1,032 | 12,297 | SH | | SOLE | | 12,296 | 0 | 0 |
RIOT BLOCKCHAIN INC | Stock | 767292105 | 414 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 27 | 449 | SH | | SOLE | | 449 | 0 | 0 |
RITE AID CORP | Stock | 767754872 | 33 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | CEF | 76882G107 | 43 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
RIVERNORTH FLEXIBLE MUN INCO | CEF | 76883H104 | 59 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | CEF | 76883F108 | 12 | 510 | SH | | SOLE | | 510 | 0 | 0 |
RLI CORP | Stock | 749607107 | 36 | 341 | SH | | SOLE | 23 | 341 | 0 | 0 |
RLJ LODGING TR | REIT | 74965L101 | 30 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
RLX TECHNOLOGY INC | ADR | 74969N103 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
RMR GROUP INC | Stock | 74967R106 | 4 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ROBERT HALF INTL INC | Stock | 770323103 | 4 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
ROBERT HALF INTL INC | Stock | 770323103 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
ROBERT HALF INTL INC | Stock | 770323103 | 12 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ROBLOX CORP | Stock | 771049103 | 66 | 737 | SH | | SOLE | | 737 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ETF | 301505723 | 9 | 195 | SH | | SOLE | | 195 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ETF | 301505707 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ROCKET COS INC | Stock | 77311W101 | 46 | 2,356 | SH | | SOLE | | 2,355 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 0 | 0 | SH | | SOLE | 9 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 50 | 176 | SH | | SOLE | 7 | 176 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1,160 | 4,057 | SH | | SOLE | 6 | 4,057 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1,327 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
ROCKWELL MED INC | Stock | 774374102 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ROKU INC | Stock | 77543R102 | 5 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
ROKU INC | Stock | 77543R102 | 2,422 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
ROLLINS INC | Stock | 775711104 | 0 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
ROLLINS INC | Stock | 775711104 | 37 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ROMEO POWER INC | Stock | 776153108 | 28 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
ROOT INC | Stock | 77664L108 | 19 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 129 | 275 | SH | | SOLE | 41 | 275 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 228 | 485 | SH | | SOLE | 30 | 485 | 0 | 0 |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 3,335 | 7,094 | SH | | SOLE | | 7,093 | 0 | 0 |
ROSS ACQUISITION CORP II | Stock | G7641C122 | 12 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 7 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 438 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A701 | 509 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
LISTED FD TR | ETF | 53656F789 | 6 | 207 | SH | | SOLE | 6 | 207 | 0 | 0 |
LISTED FD TR | ETF | 53656F789 | 51 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ROYAL BK CDA | Stock | 780087102 | 2,400 | 23,687 | SH | | SOLE | | 23,687 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 1 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 2,306 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 7 | 181 | SH | | SOLE | 9 | 181 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 415 | 10,682 | SH | | SOLE | | 10,681 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 5 | 129 | SH | | SOLE | 9 | 129 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 752 | 18,612 | SH | | SOLE | | 18,611 | 0 | 0 |
ROYAL GOLD INC | Stock | 780287108 | 296 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
ROYCE MICRO-CAP TR INC | CEF | 780915104 | 4 | 315 | SH | | SOLE | | 315 | 0 | 0 |
RPC INC | Stock | 749660106 | 4 | 760 | SH | | SOLE | | 759 | 0 | 0 |
RPM INTL INC | Stock | 749685103 | 170 | 1,917 | SH | | SOLE | | 1,916 | 0 | 0 |
MAGNITE INC | Stock | 55955D100 | 6 | 181 | SH | | SOLE | 9 | 181 | 0 | 0 |
MAGNITE INC | Stock | 55955D100 | 3,197 | 94,484 | SH | | SOLE | | 94,484 | 0 | 0 |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 46 | 429 | SH | | SOLE | | 429 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V217 | 61 | 270 | SH | | SOLE | | 270 | 0 | 0 |
RYERSON HLDG CORP | Stock | 783754104 | 86 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,542 | 32,198 | SH | | SOLE | | 32,197 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 3 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 252 | 615 | SH | | SOLE | 30 | 615 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 35 | 86 | SH | | SOLE | 2 | 86 | 0 | 0 |
S&P GLOBAL INC | Stock | 78409V104 | 497 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
SABINE RTY TR | Stock | 785688102 | 83 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 46 | 2,551 | SH | | SOLE | | 2,550 | 0 | 0 |
SABRE CORP | Stock | 78573M104 | 163 | 13,079 | SH | | SOLE | | 13,078 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 10 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SAIA INC | Stock | 78709Y105 | 5 | 24 | SH | | SOLE | 6 | 24 | 0 | 0 |
SAIA INC | Stock | 78709Y105 | 125 | 597 | SH | | SOLE | | 597 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | Stock | 78781P105 | 31 | 605 | SH | | SOLE | | 605 | 0 | 0 |
SALEM MEDIA GROUP INC | Stock | 794093104 | 1 | 588 | SH | | SOLE | | 588 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 8 | 32 | SH | | SOLE | 9 | 32 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 5 | 21 | SH | | SOLE | 46 | 21 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 28 | 116 | SH | | SOLE | 4 | 116 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 177 | 725 | SH | | SOLE | 28 | 725 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 96 | 393 | SH | | SOLE | 15 | 393 | 0 | 0 |
SALESFORCE COM INC | Stock | 79466L302 | 6,828 | 27,953 | SH | | SOLE | | 27,953 | 0 | 0 |
SALLY BEAUTY HLDGS INC | Stock | 79546E104 | 22 | 994 | SH | | SOLE | 9 | 994 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | CEF | 95766A101 | 5 | 358 | SH | | SOLE | | 358 | 0 | 0 |
SAN JUAN BASIN RTY TR | Stock | 798241105 | 32 | 6,154 | SH | | SOLE | | 6,153 | 0 | 0 |
SANDERSON FARMS INC | Stock | 800013104 | 41 | 220 | SH | | SOLE | 35 | 220 | 0 | 0 |
SANDERSON FARMS INC | Stock | 800013104 | 6 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SANDSTORM GOLD LTD | Stock | 80013R206 | 110 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
SANDY SPRING BANCORP INC | Stock | 800363103 | 101 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 3 | 37 | SH | | SOLE | | 36 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SANOFI | ADR | 80105N105 | 24 | 462 | SH | | SOLE | 9 | 462 | 0 | 0 |
SANOFI | ADR | 80105N105 | 12 | 222 | SH | | SOLE | 7 | 222 | 0 | 0 |
SANOFI | ADR | 80105N105 | 9 | 164 | SH | | SOLE | 31 | 164 | 0 | 0 |
SANOFI | ADR | 80105N105 | 326 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | Stock | 80283M101 | 1 | 30 | SH | | SOLE | 19 | 30 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | Stock | 80283M101 | 47 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SAP SE | ADR | 803054204 | 19 | 132 | SH | | SOLE | 9 | 132 | 0 | 0 |
SAP SE | ADR | 803054204 | 139 | 989 | SH | | SOLE | | 988 | 0 | 0 |
SAPIENS INTL CORP N V | Stock | G7T16G103 | 1 | 30 | SH | | SOLE | 19 | 30 | 0 | 0 |
SAPIENS INTL CORP N V | Stock | G7T16G103 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SARATOGA INVT CORP | CEF | 80349A208 | 6 | 217 | SH | | SOLE | | 216 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 11 | 141 | SH | | SOLE | | 141 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 3 | 182 | SH | | SOLE | | 182 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 1 | 3 | SH | | SOLE | 46 | 3 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 138 | 434 | SH | | SOLE | | 434 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 11 | 346 | SH | | SOLE | 9 | 346 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 1 | 28 | SH | | SOLE | 25 | 28 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 838 | 26,178 | SH | | SOLE | | 26,177 | 0 | 0 |
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 3 | 153 | SH | | SOLE | 47 | 153 | 0 | 0 |
SCHNITZER STEEL INDS INC | Stock | 806882106 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHRODINGER INC | Stock | 80810D103 | 386 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524722 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524706 | 122 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524607 | 2,277 | 21,856 | SH | | SOLE | | 21,855 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524730 | 8 | 254 | SH | | SOLE | 22 | 254 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524730 | 45 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524755 | 33 | 1,005 | SH | | SOLE | 22 | 1,005 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524755 | 244 | 7,331 | SH | | SOLE | | 7,330 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524748 | 577 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524789 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524771 | 73 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524763 | 42 | 766 | SH | | SOLE | | 766 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524854 | 551 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524805 | 224 | 5,684 | SH | | SOLE | | 5,683 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524888 | 315 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524862 | 55 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524839 | 992 | 18,177 | SH | | SOLE | | 18,176 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524102 | 6,316 | 60,576 | SH | | SOLE | | 60,576 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524797 | 3,850 | 50,918 | SH | | SOLE | | 50,918 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524201 | 2,332 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524300 | 5,882 | 40,301 | SH | | SOLE | | 40,300 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524409 | 582 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524508 | 2,220 | 28,369 | SH | | SOLE | | 28,368 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524847 | 1,004 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524870 | 1,658 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Stock | 808541106 | 18 | 437 | SH | | SOLE | | 437 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 7 | 77 | SH | | SOLE | 9 | 77 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 14 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SCIENTIFIC GAMES CORP | Stock | 80874P109 | 46 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Stock | 810186106 | 85 | 441 | SH | | SOLE | 23 | 441 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Stock | 810186106 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Stock | 810186106 | 428 | 2,233 | SH | | SOLE | | 2,232 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 13 | 46 | SH | | SOLE | 9 | 46 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 11 | 40 | SH | | SOLE | 4 | 40 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 871 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
SEABOARD CORP DEL | Stock | 811543107 | 8 | 2 | SH | | SOLE | 47 | 2 | 0 | 0 |
SEABRIDGE GOLD INC | Stock | 811916105 | 173 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
SEACHANGE INTL INC | Stock | 811699107 | 13 | 9,920 | SH | | SOLE | 24 | 9,920 | 0 | 0 |
SEACHANGE INTL INC | Stock | 811699107 | 2 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 5,221 | 59,379 | SH | | SOLE | | 59,378 | 0 | 0 |
SEALED AIR CORP NEW | Stock | 81211K100 | 0 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
SEALED AIR CORP NEW | Stock | 81211K100 | 503 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
SEASPINE HLDGS CORP | Stock | 81255T108 | 33 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SEAGEN INC | Stock | 81181C104 | 339 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
SEELOS THERAPEUTICS INC | Stock | 81577F109 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SEI INVTS CO | Stock | 784117103 | 291 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
SLEEP NUMBER CORP | Stock | 83125X103 | 17 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SELECT ENERGY SVCS INC | Stock | 81617J301 | 55 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
SELECT MED HLDGS CORP | Stock | 81619Q105 | 7 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SELECTA BIOSCIENCES INC | Stock | 816212104 | 42 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SELECTQUOTE INC | Stock | 816307300 | 0 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
SEMILEDS CORP | Stock | 816645204 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 3 | 26 | SH | | SOLE | 46 | 26 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 2,021 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
SEMTECH CORP | Stock | 816850101 | 24 | 351 | SH | | SOLE | | 351 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 17 | 4,048 | SH | | SOLE | | 4,047 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | Stock | G8060N102 | 10 | 164 | SH | | SOLE | 9 | 164 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | Stock | G8060N102 | 13 | 223 | SH | | SOLE | | 223 | 0 | 0 |
SENSEONICS HLDGS INC | Stock | 81727U105 | 44 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 133 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
SERVICE CORP INTL | Stock | 817565104 | 1 | 21 | SH | | SOLE | 19 | 20 | 0 | 0 |
SERVICE CORP INTL | Stock | 817565104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 36 | 66 | SH | | SOLE | 9 | 66 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 3 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 141 | 257 | SH | | SOLE | 28 | 257 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 2,207 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
SERVICE PPTYS TR | REIT | 81761L102 | 44 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | Stock | 88087E100 | 21 | 442 | SH | | SOLE | 9 | 442 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | Stock | 88087E100 | 48 | 1,000 | SH | | SOLE | 23 | 1,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 3,735 | 54,947 | SH | | SOLE | | 54,947 | 0 | 0 |
SFL CORPORATION LTD | Stock | G7738W106 | 4 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SHAKE SHACK INC | Stock | 819047101 | 7 | 61 | SH | | SOLE | 9 | 61 | 0 | 0 |
SHAKE SHACK INC | Stock | 819047101 | 58 | 545 | SH | | SOLE | | 545 | 0 | 0 |
SHARPS COMPLIANCE CORP | Stock | 820017101 | 67 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
SHARPSPRING INC | Stock | 820054104 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 9 | 309 | SH | | SOLE | | 309 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | Stock | 822634101 | 185 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 33 | 122 | SH | | SOLE | 9 | 122 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 2 | 9 | SH | | SOLE | 46 | 9 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 139 | 510 | SH | | SOLE | 41 | 510 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 245 | 898 | SH | | SOLE | 30 | 898 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 22 | 81 | SH | | SOLE | 2 | 81 | 0 | 0 |
SHERWIN WILLIAMS CO | Stock | 824348106 | 578 | 2,121 | SH | | SOLE | | 2,120 | 0 | 0 |
SHIFT4 PMTS INC | Stock | 82452J109 | 11 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 3 | 87 | SH | | SOLE | 9 | 87 | 0 | 0 |
SHOCKWAVE MED INC | Stock | 82489T104 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SHOE CARNIVAL INC | Stock | 824889109 | 6 | 86 | SH | | SOLE | 9 | 86 | 0 | 0 |
SHOE CARNIVAL INC | Stock | 824889109 | 20 | 286 | SH | | SOLE | 34 | 286 | 0 | 0 |
SHOPIFY INC | Stock | 82509L107 | 20 | 14 | SH | | SOLE | 9 | 14 | 0 | 0 |
SHOPIFY INC | Stock | 82509L107 | 61 | 42 | SH | | SOLE | 29 | 42 | 0 | 0 |
SHOPIFY INC | Stock | 82509L107 | 11,321 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
SHUTTERSTOCK INC | Stock | 825690100 | 4 | 45 | SH | | SOLE | 9 | 45 | 0 | 0 |
SHUTTERSTOCK INC | Stock | 825690100 | 15 | 157 | SH | | SOLE | 34 | 156 | 0 | 0 |
SHUTTERSTOCK INC | Stock | 825690100 | 40 | 403 | SH | | SOLE | | 403 | 0 | 0 |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 297 | 17,755 | SH | | SOLE | | 17,754 | 0 | 0 |
SIERRA WIRELESS INC | Stock | 826516106 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SIGA TECHNOLOGIES INC | Stock | 826917106 | 25 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 18 | 74 | SH | | SOLE | 9 | 74 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 55 | 222 | SH | | SOLE | | 222 | 0 | 0 |
SIGNET JEWELERS LIMITED | Stock | G81276100 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SILGAN HOLDINGS INC | Stock | 827048109 | 0 | 5 | SH | | SOLE | 47 | 5 | 0 | 0 |
SILGAN HOLDINGS INC | Stock | 827048109 | 1 | 31 | SH | | SOLE | 19 | 30 | 0 | 0 |
SILICON LABORATORIES INC | Stock | 826919102 | 16 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SILVERBOW RES INC | Stock | 82836G102 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SILVERCREST METALS INC | Stock | 828363101 | 5 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SILVERGATE CAP CORP | Stock | 82837P408 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SIMMONS 1ST NATL CORP | Stock | 828730200 | 1 | 34 | SH | | SOLE | 19 | 34 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 960 | 7,356 | SH | | SOLE | | 7,355 | 0 | 0 |
SIMPLY GOOD FOODS CO | Stock | 82900L102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SIMPSON MFG INC | Stock | 829073105 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SIMULATIONS PLUS INC | Stock | 829214105 | 22 | 392 | SH | | SOLE | | 392 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 2 | 69 | SH | | SOLE | | 68 | 0 | 0 |
SIREN ETF TR NSD NXGN ECO ETF | ETF | 75605A702 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Stock | 82968B103 | 88 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
SITE CTRS CORP | REIT | 82981J109 | 2 | 107 | SH | | SOLE | | 107 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 57 | 338 | SH | | SOLE | 23 | 338 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 0 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 9 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SITIME CORP | Stock | 82982T106 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 15 | 348 | SH | | SOLE | | 348 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | CEF | 83012A109 | 599 | 27,011 | SH | | SOLE | | 27,010 | 0 | 0 |
SJW GROUP | Stock | 784305104 | 25 | 388 | SH | | SOLE | 6 | 388 | 0 | 0 |
SJW GROUP | Stock | 784305104 | 26 | 414 | SH | | SOLE | 35 | 414 | 0 | 0 |
SK TELECOM LTD | ADR | 78440P108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SKECHERS U S A INC | Stock | 830566105 | 181 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
SKILLZ INC | Stock | 83067L109 | 551 | 25,346 | SH | | SOLE | | 25,346 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 2,720 | 14,186 | SH | | SOLE | | 14,185 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X804 | 616 | 7,705 | SH | | SOLE | 6 | 7,705 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X804 | 50 | 626 | SH | | SOLE | | 626 | 0 | 0 |
SLACK TECHNOLOGIES INC | Stock | 83088V102 | 939 | 21,198 | SH | | SOLE | | 21,198 | 0 | 0 |
SLM CORP | Stock | 78442P106 | 84 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
SLR INVESTMENT CORP | CEF | 83413U100 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SMART GLOBAL HLDGS INC | Stock | G8232Y101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SMARTSHEET INC | Stock | 83200N103 | 2 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
SMARTSHEET INC | Stock | 83200N103 | 46 | 630 | SH | | SOLE | | 630 | 0 | 0 |
SMILEDIRECTCLUB INC | Stock | 83192H106 | 31 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
SMITH & NEPHEW PLC | ADR | 83175M205 | 42 | 973 | SH | | SOLE | 35 | 973 | 0 | 0 |
SMITH & WESSON BRANDS INC | Stock | 831754106 | 190 | 5,483 | SH | | SOLE | | 5,482 | 0 | 0 |
SNAP INC | Stock | 83304A106 | 4,323 | 63,445 | SH | | SOLE | | 63,445 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 2,028 | 9,077 | SH | | SOLE | 6 | 9,077 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
SNAP ON INC | Stock | 833034101 | 519 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
SNOWFLAKE INC | Stock | 833445109 | 921 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | Stock | G82514103 | 339 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | Stock | G8251L105 | 60 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | Stock | G8251L121 | 24 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | Stock | G82514129 | 56 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 31 | 658 | SH | | SOLE | | 658 | 0 | 0 |
TIDAL ETF TR | ETF | 886364405 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOFI TECHNOLOGIES INC | Stock | 83406F102 | 402 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
SOFI TECHNOLOGIES INC | Stock | 83406F110 | 5 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 2 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 270 | 978 | SH | | SOLE | | 978 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | Stock | 83548R105 | 53 | 33,511 | SH | | SOLE | | 33,511 | 0 | 0 |
SONOCO PRODS CO | Stock | 835495102 | 778 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
SONOS INC | Stock | 83570H108 | 154 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
SONY GROUP CORPORATION | ADR | 835699307 | 678 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
SOS LIMITED | ADR | 83587W106 | 20 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
SOUTH JERSEY INDS INC | Stock | 838518108 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SOUTH ST CORP | Stock | 840441109 | 127 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 5 | 77 | SH | | SOLE | 9 | 77 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 1,581 | 26,123 | SH | | SOLE | 6 | 26,123 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 28 | 457 | SH | | SOLE | 36 | 457 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 13 | 215 | SH | | SOLE | 19 | 214 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 4,483 | 74,082 | SH | | SOLE | | 74,082 | 0 | 0 |
SOUTHERN MO BANCORP INC | Stock | 843380106 | 67 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHERN COPPER CORP | Stock | 84265V105 | 215 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Stock | 84470P109 | 1 | 14 | SH | | SOLE | 19 | 14 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Stock | 84470P109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | Stock | 844741108 | 99 | 1,874 | SH | | SOLE | 15 | 1,874 | 0 | 0 |
SOUTHWEST AIRLS CO | Stock | 844741108 | 2,454 | 46,225 | SH | | SOLE | | 46,225 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPARK NETWORKS SE | ADR | 846517100 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SHYFT GROUP INC | Stock | 825698103 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPDR SER TR | ETF | 78464A516 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | ETF | 78464A664 | 22 | 522 | SH | | SOLE | | 522 | 0 | 0 |
SPDR SER TR | ETF | 78468R408 | 13 | 474 | SH | | SOLE | 9 | 473 | 0 | 0 |
SPDR SER TR | ETF | 78468R408 | 23 | 825 | SH | | SOLE | | 824 | 0 | 0 |
SPDR SER TR | ETF | 78468R861 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPDR SER TR | ETF | 78464A359 | 353 | 4,071 | SH | | SOLE | 16 | 4,071 | 0 | 0 |
SPDR SER TR | ETF | 78464A359 | 1,118 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
SPDR SER TR | ETF | 78464A391 | 6 | 233 | SH | | SOLE | | 233 | 0 | 0 |
SPDR SER TR | ETF | 78468R622 | 26 | 240 | SH | | SOLE | 9 | 240 | 0 | 0 |
SPDR SER TR | ETF | 78468R622 | 46 | 421 | SH | | SOLE | | 421 | 0 | 0 |
SPDR SER TR | ETF | 78464A151 | 67 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
SPDR SER TR | ETF | 78468R200 | 14 | 442 | SH | | SOLE | | 442 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X863 | 27 | 748 | SH | | SOLE | | 748 | 0 | 0 |
SSGA ACTIVE TR | ETF | 78470P309 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V848 | 16 | 336 | SH | | SOLE | | 336 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 4,408 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
SPDR SER TR | ETF | 78464A607 | 31 | 300 | SH | | SOLE | | 299 | 0 | 0 |
SPDR GOLD TR | ETF | 78463V107 | 17,592 | 106,214 | SH | | SOLE | | 106,214 | 0 | 0 |
WORLD GOLD TR | ETF | 98149E204 | 31 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
SPDR SER TR | ETF | 78464A292 | 100 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X202 | 31 | 664 | SH | | SOLE | | 663 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X756 | 1,122 | 18,293 | SH | | SOLE | | 18,293 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X871 | 20 | 506 | SH | | SOLE | | 506 | 0 | 0 |
SPDR SER TR | ETF | 78464A490 | 77 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X848 | 79 | 2,607 | SH | | SOLE | | 2,606 | 0 | 0 |
SPDR SER TR | ETF | 78468R812 | 40 | 332 | SH | | SOLE | 22 | 332 | 0 | 0 |
SPDR SER TR | ETF | 78468R812 | 14 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SPDR SER TR | ETF | 78468R721 | 10 | 199 | SH | | SOLE | 9 | 199 | 0 | 0 |
SPDR SER TR | ETF | 78468R721 | 6 | 119 | SH | | SOLE | 6 | 119 | 0 | 0 |
SPDR SER TR | ETF | 78468R721 | 533 | 10,234 | SH | | SOLE | 36 | 10,234 | 0 | 0 |
SPDR SER TR | ETF | 78468R721 | 77 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
SPDR SER TR | ETF | 78464A284 | 78 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
SPDR SER TR | ETF | 78468R739 | 174 | 3,518 | SH | | SOLE | 36 | 3,518 | 0 | 0 |
SPDR SER TR | ETF | 78468R739 | 33 | 669 | SH | | SOLE | 3 | 669 | 0 | 0 |
SPDR SER TR | ETF | 78468R739 | 454 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
SPDR SER TR | ETF | 78464A102 | 541 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SPDR SER TR | ETF | 78464A722 | 36 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR SER TR | ETF | 78464A649 | 1,157 | 38,559 | SH | | SOLE | | 38,559 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X889 | 4 | 114 | SH | | SOLE | 9 | 114 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X889 | 1,392 | 37,833 | SH | | SOLE | | 37,833 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 18 | 398 | SH | | SOLE | 9 | 398 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 168 | 3,685 | SH | | SOLE | 25 | 3,685 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X509 | 539 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
SPDR SER TR | ETF | 78468R606 | 20 | 756 | SH | | SOLE | | 756 | 0 | 0 |
SPDR SER TR | ETF | 78464A375 | 1,933 | 52,673 | SH | | SOLE | | 52,673 | 0 | 0 |
SPDR SER TR | ETF | 78464A672 | 27 | 822 | SH | | SOLE | | 822 | 0 | 0 |
SPDR SER TR | ETF | 78464A383 | 4,400 | 170,128 | SH | | SOLE | | 170,128 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X475 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPDR SER TR | ETF | 78464A805 | 80 | 1,518 | SH | | SOLE | 9 | 1,518 | 0 | 0 |
SPDR SER TR | ETF | 78464A805 | 743 | 14,033 | SH | | SOLE | 25 | 14,033 | 0 | 0 |
SPDR SER TR | ETF | 78464A805 | 2,201 | 41,556 | SH | | SOLE | | 41,556 | 0 | 0 |
SPDR SER TR | ETF | 78464A847 | 408 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
SPDR SER TR | ETF | 78464A854 | 68 | 1,355 | SH | | SOLE | 9 | 1,355 | 0 | 0 |
SPDR SER TR | ETF | 78464A854 | 630 | 12,524 | SH | | SOLE | 25 | 12,523 | 0 | 0 |
SPDR SER TR | ETF | 78464A854 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SPDR SER TR | ETF | 78464A409 | 2,110 | 33,503 | SH | | SOLE | | 33,503 | 0 | 0 |
SPDR SER TR | ETF | 78468R788 | 325 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
SPDR SER TR | ETF | 78464A508 | 3,468 | 87,708 | SH | | SOLE | | 87,707 | 0 | 0 |
SPDR SER TR | ETF | 78468R853 | 188 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
SPDR SER TR | ETF | 78464A474 | 57 | 1,823 | SH | | SOLE | | 1,822 | 0 | 0 |
SPDR SER TR | ETF | 78468R101 | 312 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
SPDR SER TR | ETF | 78464A656 | 390 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
SPDR SER TR | ETF | 78464A839 | 14 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 30 | 69 | SH | | SOLE | 16 | 69 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 12,879 | 30,086 | SH | | SOLE | | 30,086 | 0 | 0 |
SPDR SER TR | ETF | 78468R796 | 28 | 263 | SH | | SOLE | | 263 | 0 | 0 |
SPDR SER TR | ETF | 78464A813 | 114 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
SPDR SER TR | ETF | 78464A631 | 387 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
SPDR SER TR | ETF | 78464A870 | 467 | 3,450 | SH | | SOLE | | 3,449 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X400 | 15 | 111 | SH | | SOLE | 19 | 111 | 0 | 0 |
SPDR SER TR | ETF | 78464A581 | 1,259 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
SPDR SER TR | ETF | 78464A888 | 2,024 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
SPDR SER TR | ETF | 78468R655 | 39 | 368 | SH | | SOLE | | 367 | 0 | 0 |
SPDR SER TR | ETF | 78468R697 | 166 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
SPDR SER TR | ETF | 78468R689 | 111 | 1,784 | SH | | SOLE | | 1,783 | 0 | 0 |
SPDR SER TR | ETF | 78464A755 | 643 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 1,854 | 3,776 | SH | | SOLE | | 3,775 | 0 | 0 |
SPDR SER TR | ETF | 78468R549 | 25 | 411 | SH | | SOLE | | 411 | 0 | 0 |
SPDR SER TR | ETF | 78468R556 | 112 | 1,162 | SH | | SOLE | | 1,161 | 0 | 0 |
SPDR SER TR | ETF | 78464A698 | 23 | 347 | SH | | SOLE | 16 | 347 | 0 | 0 |
SPDR SER TR | ETF | 78464A698 | 388 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
SPDR SER TR | ETF | 78464A862 | 450 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
SPDR SER TR | ETF | 78464A599 | 111 | 646 | SH | | SOLE | 9 | 646 | 0 | 0 |
SPDR SER TR | ETF | 78464A599 | 323 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
SPDR SER TR | ETF | 78464A532 | 67 | 787 | SH | | SOLE | | 787 | 0 | 0 |
SPDR SER TR | ETF | 78464A367 | 493 | 15,510 | SH | | SOLE | | 15,509 | 0 | 0 |
SPDR SER TR | ETF | 78464A201 | 38 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SPDR SER TR | ETF | 78464A300 | 1,031 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
SPDR SER TR | ETF | 78468R663 | 4 | 42 | SH | | SOLE | 7 | 42 | 0 | 0 |
SPDR SER TR | ETF | 78468R663 | 43 | 472 | SH | | SOLE | 26 | 472 | 0 | 0 |
SPDR SER TR | ETF | 78468R663 | 55 | 602 | SH | | SOLE | | 602 | 0 | 0 |
SPDR SER TR | ETF | 78464A763 | 887 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
SPDR SER TR | ETF | 78464A797 | 107 | 2,080 | SH | | SOLE | 9 | 2,080 | 0 | 0 |
SPDR SER TR | ETF | 78464A797 | 627 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
SPDR SER TR | ETF | 78464A714 | 112 | 1,150 | SH | | SOLE | 9 | 1,150 | 0 | 0 |
SPDR SER TR | ETF | 78464A714 | 697 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
SSGA ACTIVE TR | ETF | 78470P507 | 75 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | CEF | 84741T104 | 72 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 24 | 288 | SH | | SOLE | 9 | 288 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 21 | 242 | SH | | SOLE | | 242 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | Stock | 84763A108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SPI ENERGY CO LTD | Stock | G8651P110 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SPIRIT AIRLS INC | Stock | 848577102 | 20 | 665 | SH | | SOLE | | 665 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 150 | 3,138 | SH | | SOLE | | 3,137 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 1 | 6 | SH | | SOLE | 9 | 6 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 14 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
SPLUNK INC | Stock | 848637104 | 803 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | Stock | 84920Y106 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 941 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Stock | 85205L107 | 482 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SPROTT ETF TRUST | ETF | 85210B102 | 337 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
SPROTT INC | Stock | 852066208 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | 1,042 | 55,791 | SH | | SOLE | | 55,790 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | CEF | 85207H104 | 1,459 | 104,002 | SH | | SOLE | | 104,002 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | CEF | 85207Q104 | 61 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | CEF | 85207K107 | 320 | 34,435 | SH | | SOLE | | 34,435 | 0 | 0 |
SPROUT SOCIAL INC | Stock | 85209W109 | 2 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
SPROUT SOCIAL INC | Stock | 85209W109 | 131 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
SPROUTS FMRS MKT INC | Stock | 85208M102 | 1,594 | 64,127 | SH | | SOLE | | 64,127 | 0 | 0 |
SPS COMM INC | Stock | 78463M107 | 4 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 23 | 96 | SH | | SOLE | 9 | 96 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 7 | 27 | SH | | SOLE | 19 | 27 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 108 | 444 | SH | | SOLE | 15 | 444 | 0 | 0 |
SQUARE INC | Stock | 852234103 | 7,341 | 30,112 | SH | | SOLE | | 30,111 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 7 | 94 | SH | | SOLE | 9 | 94 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 26 | 358 | SH | | SOLE | | 358 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V608 | 215 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
SSR MNG INC | Stock | 784730103 | 203 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
STAAR SURGICAL CO | Stock | 852312305 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STABLE RD ACQUISITION CORP | Stock | 85236Q109 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 45 | 1,201 | SH | | SOLE | 17 | 1,201 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 77 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
STAMPS COM INC | Stock | 852857200 | 3,353 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
STANDARD MTR PRODS INC | Stock | 853666105 | 348 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
STANDEX INTL CORP | Stock | 854231107 | 4 | 40 | SH | | SOLE | 9 | 40 | 0 | 0 |
STANDEX INTL CORP | Stock | 854231107 | 15 | 159 | SH | | SOLE | 34 | 158 | 0 | 0 |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 2 | 8 | SH | | SOLE | 46 | 8 | 0 | 0 |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 717 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
STAR BULK CARRIERS CORP. | Stock | Y8162K204 | 185 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
STAR GROUP L P | Stock | 85512C105 | 116 | 10,368 | SH | | SOLE | | 10,367 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 14 | 128 | SH | | SOLE | 9 | 128 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,696 | 15,168 | SH | | SOLE | 6 | 15,168 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 4 | 33 | SH | | SOLE | 46 | 33 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 40 | 359 | SH | | SOLE | 36 | 359 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 245 | 2,190 | SH | | SOLE | 30 | 2,190 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 112 | 1,001 | SH | | SOLE | 28 | 1,001 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 25 | 225 | SH | | SOLE | 26 | 225 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 6 | 51 | SH | | SOLE | 19 | 51 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 3,070 | 27,458 | SH | | SOLE | | 27,458 | 0 | 0 |
STARWOOD PPTY TR INC | REIT | 85571B105 | 222 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
STATE STR CORP | Stock | 857477103 | 1 | 16 | SH | | SOLE | 46 | 16 | 0 | 0 |
STATE STR CORP | Stock | 857477103 | 1,554 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
STEEL DYNAMICS INC | Stock | 858119100 | 1,974 | 33,118 | SH | | SOLE | | 33,118 | 0 | 0 |
STEELCASE INC | Stock | 858155203 | 5 | 318 | SH | | SOLE | | 318 | 0 | 0 |
STELLANTIS N.V | Stock | N82405106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STELLUS CAP INVT CORP | CEF | 858568108 | 152 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
STEM INC | Stock | 85859N102 | 950 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
STEPAN CO | Stock | 858586100 | 2 | 16 | SH | | SOLE | | 15 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 275 | 3,850 | SH | | SOLE | 5 | 3,850 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 5 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 2 | 11 | SH | | SOLE | 47 | 11 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 45 | 220 | SH | | SOLE | 29 | 219 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 26 | 128 | SH | | SOLE | 2 | 128 | 0 | 0 |
STERIS PLC | Stock | G8473T100 | 112 | 542 | SH | | SOLE | | 541 | 0 | 0 |
STERLING CONSTR INC | Stock | 859241101 | 210 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
STITCH FIX INC | Stock | 860897107 | 1,739 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 946 | 26,009 | SH | | SOLE | | 26,008 | 0 | 0 |
STOCK YDS BANCORP INC | Stock | 861025104 | 25 | 486 | SH | | SOLE | 23 | 486 | 0 | 0 |
STONE HBR EMERGING MKTS TOTA | CEF | 86164W100 | 48 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
STONE HBR EMERGING MKTS INCO | CEF | 86164T107 | 176 | 20,576 | SH | | SOLE | | 20,576 | 0 | 0 |
STONECASTLE FINL CORP | CEF | 861780104 | 5 | 237 | SH | | SOLE | | 237 | 0 | 0 |
STONECO LTD | Stock | G85158106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
STONEX GROUP INC | Stock | 861896108 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STORE CAP CORP | REIT | 862121100 | 62 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
STRATASYS LTD | Stock | M85548101 | 283 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
STRATEGIC ED INC | Stock | 86272C103 | 25 | 325 | SH | | SOLE | | 325 | 0 | 0 |
STRATEGY SHS | ETF | 86280R506 | 167 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
STRATUS PPTYS INC | Stock | 863167201 | 20 | 809 | SH | | SOLE | | 809 | 0 | 0 |
STRYKER CORPORATION | Stock | 863667101 | 25 | 97 | SH | | SOLE | 9 | 97 | 0 | 0 |
STRYKER CORPORATION | Stock | 863667101 | 1,740 | 6,700 | SH | | SOLE | 6 | 6,700 | 0 | 0 |
STRYKER CORPORATION | Stock | 863667101 | 117 | 450 | SH | | SOLE | 41 | 450 | 0 | 0 |
STRYKER CORPORATION | Stock | 863667101 | 3,476 | 13,385 | SH | | SOLE | | 13,384 | 0 | 0 |
STURM RUGER & CO INC | Stock | 864159108 | 1 | 13 | SH | | SOLE | | 12 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | Stock | 864482104 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 7 | 965 | SH | | SOLE | | 965 | 0 | 0 |
SUMMIT MATLS INC | Stock | 86614U100 | 70 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SUMO LOGIC INC | Stock | 86646P103 | 5 | 249 | SH | | SOLE | | 249 | 0 | 0 |
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 299 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
SUNCOKE ENERGY INC | Stock | 86722A103 | 1 | 118 | SH | | SOLE | | 118 | 0 | 0 |
SUNCOR ENERGY INC NEW | Stock | 867224107 | 178 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
SUNDIAL GROWERS INC | Stock | 86730L109 | 2 | 2,001 | SH | | SOLE | | 2,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Stock | 86745K104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SUNOPTA INC | Stock | 8676EP108 | 14 | 1,155 | SH | | SOLE | 9 | 1,155 | 0 | 0 |
SUNRUN INC | Stock | 86771W105 | 3 | 51 | SH | | SOLE | 9 | 51 | 0 | 0 |
SUNRUN INC | Stock | 86771W105 | 116 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
SURFACE ONCOLOGY INC | Stock | 86877M209 | 15 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
SURGERY PARTNERS INC | Stock | 86881A100 | 227 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | Stock | G8598Y109 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SVB FINANCIAL GROUP | Stock | 78486Q101 | 91 | 164 | SH | | SOLE | 45 | 164 | 0 | 0 |
SVB FINANCIAL GROUP | Stock | 78486Q101 | 1 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
SVB FINANCIAL GROUP | Stock | 78486Q101 | 604 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
SYKES ENTERPRISES INC | Stock | 871237103 | 46 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NORTONLIFELOCK INC | Stock | 668771108 | 1 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
NORTONLIFELOCK INC | Stock | 668771108 | 287 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
SYNAPTICS INC | Stock | 87157D109 | 57 | 368 | SH | | SOLE | 24 | 368 | 0 | 0 |
SYNAPTICS INC | Stock | 87157D109 | 37 | 237 | SH | | SOLE | | 237 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | Stock | 87157B103 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SYNCHRONY FINANCIAL | Stock | 87165B103 | 5 | 93 | SH | | SOLE | 9 | 93 | 0 | 0 |
SYNCHRONY FINANCIAL | Stock | 87165B103 | 41 | 844 | SH | | SOLE | | 844 | 0 | 0 |
SYNEOS HEALTH INC | Stock | 87166B102 | 17 | 187 | SH | | SOLE | | 187 | 0 | 0 |
SYNOPSYS INC | Stock | 871607107 | 8 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
SYNOPSYS INC | Stock | 871607107 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
SYNOPSYS INC | Stock | 871607107 | 160 | 580 | SH | | SOLE | 41 | 580 | 0 | 0 |
SYNOPSYS INC | Stock | 871607107 | 1,429 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
SYNOVUS FINL CORP | Stock | 87161C501 | 57 | 1,301 | SH | | SOLE | 45 | 1,301 | 0 | 0 |
SYNOVUS FINL CORP | Stock | 87161C501 | 1 | 26 | SH | | SOLE | 19 | 26 | 0 | 0 |
SYNOVUS FINL CORP | Stock | 87161C501 | 3,091 | 70,437 | SH | | SOLE | | 70,437 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 568 | 7,300 | SH | | SOLE | 5 | 7,300 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 2 | 22 | SH | | SOLE | 46 | 22 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 2,145 | 27,588 | SH | | SOLE | | 27,588 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 1,396 | 7,051 | SH | | SOLE | 6 | 7,051 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 2 | 12 | SH | | SOLE | 19 | 11 | 0 | 0 |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 2,524 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 56 | 462 | SH | | SOLE | 9 | 462 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 88 | 733 | SH | | SOLE | 29 | 732 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 80 | 663 | SH | | SOLE | 17 | 663 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,131 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 25 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 1 | 5 | SH | | SOLE | 9 | 5 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 0 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 30 | 167 | SH | | SOLE | 2 | 167 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 170 | 962 | SH | | SOLE | | 962 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 86 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
TALEND S A | ADR | 874224207 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TANDEM DIABETES CARE INC | Stock | 875372203 | 4 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 3 | 177 | SH | | SOLE | 9 | 177 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 58 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
TAPESTRY INC | Stock | 876030107 | 5 | 121 | SH | | SOLE | 9 | 121 | 0 | 0 |
TAPESTRY INC | Stock | 876030107 | 102 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
TARGA RES CORP | Stock | 87612G101 | 388 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 37 | 151 | SH | | SOLE | 9 | 151 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 50 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 28 | 115 | SH | | SOLE | 47 | 115 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 2 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 69 | 285 | SH | | SOLE | 17 | 285 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 130 | 538 | SH | | SOLE | 15 | 538 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 13,419 | 55,511 | SH | | SOLE | | 55,511 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 6 | 247 | SH | | SOLE | | 247 | 0 | 0 |
TATTOOED CHEF INC | Stock | 87663X102 | 106 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 1 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
TC ENERGY CORP | Stock | 87807B107 | 343 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
TCG BDC INC | CEF | 872280102 | 8 | 636 | SH | | SOLE | | 636 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 5 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 36 | 263 | SH | | SOLE | 7 | 263 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 768 | 5,678 | SH | | SOLE | | 5,677 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 25,941 | 175,681 | SH | | SOLE | | 175,680 | 0 | 0 |
TECHTARGET INC | Stock | 87874R100 | 76 | 987 | SH | | SOLE | | 987 | 0 | 0 |
TECK RESOURCES LTD | Stock | 878742204 | 362 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
TEEKAY LNG PARTNERS L P | Stock | Y8564M105 | 13 | 853 | SH | | SOLE | 9 | 853 | 0 | 0 |
TEEKAY LNG PARTNERS L P | Stock | Y8564M105 | 413 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
TEGNA INC | Stock | 87901J105 | 1 | 42 | SH | | SOLE | 19 | 42 | 0 | 0 |
TEGNA INC | Stock | 87901J105 | 14 | 741 | SH | | SOLE | | 741 | 0 | 0 |
TEKLA HEALTHCARE INVS | CEF | 87911J103 | 34 | 1,313 | SH | | SOLE | | 1,312 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | CEF | 879105104 | 1,160 | 50,222 | SH | | SOLE | | 50,222 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | CEF | 87911K100 | 58 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | CEF | 87911L108 | 464 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
TELADOC HEALTH INC | Stock | 87918A105 | 3,701 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 30 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 2 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 322 | 768 | SH | | SOLE | | 767 | 0 | 0 |
TELEFLEX INCORPORATED | Stock | 879369106 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
TELEFLEX INCORPORATED | Stock | 879369106 | 245 | 610 | SH | | SOLE | | 610 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 6 | 1,291 | SH | | SOLE | | 1,290 | 0 | 0 |
TELEPHONE & DATA SYS INC | Stock | 879433829 | 34 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TTEC HLDGS INC | Stock | 89854H102 | 5 | 51 | SH | | SOLE | 6 | 51 | 0 | 0 |
TTEC HLDGS INC | Stock | 89854H102 | 123 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
TELOS CORP MD | Stock | 87969B101 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TELUS CORPORATION | Stock | 87971M103 | 141 | 6,305 | SH | | SOLE | | 6,304 | 0 | 0 |
TEMPLETON DRAGON FD INC | CEF | 88018T101 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | CEF | 880192109 | 184 | 23,144 | SH | | SOLE | | 23,144 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | CEF | 880198106 | 29 | 5,165 | SH | | SOLE | | 5,164 | 0 | 0 |
TEMPUR SEALY INTL INC | Stock | 88023U101 | 73 | 1,871 | SH | | SOLE | 45 | 1,871 | 0 | 0 |
TEMPUR SEALY INTL INC | Stock | 88023U101 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 40 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
TENET HEALTHCARE CORP | Stock | 88033G407 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
TENET HEALTHCARE CORP | Stock | 88033G407 | 686 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
TENNECO INC | Stock | 880349105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TERADATA CORP DEL | Stock | 88076W103 | 4 | 81 | SH | | SOLE | 9 | 81 | 0 | 0 |
TERADATA CORP DEL | Stock | 88076W103 | 210 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
TERADYNE INC | Stock | 880770102 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
TERADYNE INC | Stock | 880770102 | 1 | 4 | SH | | SOLE | 19 | 4 | 0 | 0 |
TERADYNE INC | Stock | 880770102 | 1,270 | 9,478 | SH | | SOLE | | 9,477 | 0 | 0 |
TEREX CORP NEW | Stock | 880779103 | 31 | 658 | SH | | SOLE | | 658 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 6 | 9 | SH | | SOLE | 9 | 9 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 9 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 21 | 31 | SH | | SOLE | 19 | 31 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 13,099 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 4 | 35 | SH | | SOLE | 9 | 35 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 12 | 100 | SH | | SOLE | 34 | 99 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 117 | 962 | SH | | SOLE | 24 | 962 | 0 | 0 |
TETRA TECH INC NEW | Stock | 88162G103 | 68 | 557 | SH | | SOLE | | 557 | 0 | 0 |
TEUCRIUM COMMODITY TR | ETF | 88166A102 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
TEXAS CAP BANCSHARES INC | Stock | 88224Q107 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 63 | 328 | SH | | SOLE | 9 | 328 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 105 | 548 | SH | | SOLE | 7 | 547 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 12 | 63 | SH | | SOLE | 47 | 63 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 272 | 1,416 | SH | | SOLE | 30 | 1,416 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 7 | 38 | SH | | SOLE | 19 | 37 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 79 | 413 | SH | | SOLE | 17 | 413 | 0 | 0 |
TEXAS INSTRS INC | Stock | 882508104 | 5,362 | 27,883 | SH | | SOLE | | 27,882 | 0 | 0 |
TEXAS ROADHOUSE INC | Stock | 882681109 | 2,842 | 29,544 | SH | | SOLE | | 29,543 | 0 | 0 |
TEXTRON INC | Stock | 883203101 | 8 | 119 | SH | | SOLE | 9 | 119 | 0 | 0 |
TEXTRON INC | Stock | 883203101 | 486 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
TG THERAPEUTICS INC | Stock | 88322Q108 | 17 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ARK ETF TR | ETF | 00214Q500 | 563 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
THE AARONS COMPANY INC | Stock | 00258W108 | 5 | 141 | SH | | SOLE | 9 | 141 | 0 | 0 |
THE AARONS COMPANY INC | Stock | 00258W108 | 16 | 508 | SH | | SOLE | 34 | 508 | 0 | 0 |
THE BEACHBODY COMPANY INC | Stock | 073463101 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | Stock | 88331L108 | 69 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
GLOBAL X FDS | ETF | 37954Y806 | 6 | 427 | SH | | SOLE | | 427 | 0 | 0 |
THE LION ELECTRIC COMPANY | Stock | 536221104 | 53 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
THE REALREAL INC | Stock | 88339P101 | 1 | 74 | SH | | SOLE | 9 | 74 | 0 | 0 |
THE REALREAL INC | Stock | 88339P101 | 213 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | ETF | 19423L672 | 4 | 127 | SH | | SOLE | | 127 | 0 | 0 |
THE TRADE DESK INC | Stock | 88339J105 | 1 | 10 | SH | | SOLE | 19 | 10 | 0 | 0 |
THE TRADE DESK INC | Stock | 88339J105 | 4,499 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 66 | 130 | SH | | SOLE | 9 | 130 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 514 | 1,019 | SH | | SOLE | 6 | 1,019 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 5 | 10 | SH | | SOLE | 47 | 10 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 6 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 141 | 280 | SH | | SOLE | 41 | 280 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 23 | 46 | SH | | SOLE | 4 | 46 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 44 | 87 | SH | | SOLE | 2 | 87 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 15 | 29 | SH | | SOLE | 17 | 29 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 3,086 | 6,118 | SH | | SOLE | | 6,117 | 0 | 0 |
THERMOGENESIS HLDGS INC | Stock | 88362L100 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THERMON GROUP HLDGS INC | Stock | 88362T103 | 16 | 934 | SH | | SOLE | 6 | 934 | 0 | 0 |
FIRST EAGLE SENIOR LOAN FUND | CEF | 32010E100 | 26 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
THOMSON REUTERS CORP. | Stock | 884903709 | 7 | 72 | SH | | SOLE | 9 | 72 | 0 | 0 |
THOMSON REUTERS CORP. | Stock | 884903709 | 17 | 168 | SH | | SOLE | 19 | 167 | 0 | 0 |
THOMSON REUTERS CORP. | Stock | 884903709 | 46 | 461 | SH | | SOLE | | 461 | 0 | 0 |
THOR INDS INC | Stock | 885160101 | 58 | 517 | SH | | SOLE | 23 | 517 | 0 | 0 |
THOR INDS INC | Stock | 885160101 | 728 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
TIAN RUIXIANG HLDGS LTD | Stock | G8884K102 | 69 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
TIDEWATER INC NEW | Stock | 88642R174 | 0 | 146 | SH | | SOLE | | 146 | 0 | 0 |
TILRAY INC | Stock | 88688T100 | 1,466 | 81,070 | SH | | SOLE | | 81,070 | 0 | 0 |
TIMKEN CO | Stock | 887389104 | 2 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
TIMKEN CO | Stock | 887389104 | 106 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
TIMKENSTEEL CORPORATION | Stock | 887399103 | 71 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | Stock | 888314606 | 23 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 1,490 | 22,095 | SH | | SOLE | 6 | 22,095 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 3 | 40 | SH | | SOLE | 46 | 40 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 18 | 265 | SH | | SOLE | 26 | 265 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 33 | 494 | SH | | SOLE | 2 | 494 | 0 | 0 |
TJX COS INC NEW | Stock | 872540109 | 1,636 | 24,270 | SH | | SOLE | | 24,269 | 0 | 0 |
T-MOBILE US INC | Stock | 872590104 | 29 | 197 | SH | | SOLE | 9 | 197 | 0 | 0 |
T-MOBILE US INC | Stock | 872590104 | 18 | 124 | SH | | SOLE | 47 | 124 | 0 | 0 |
T-MOBILE US INC | Stock | 872590104 | 61 | 424 | SH | | SOLE | | 424 | 0 | 0 |
TOLL BROTHERS INC | Stock | 889478103 | 52 | 905 | SH | | SOLE | 45 | 905 | 0 | 0 |
TOLL BROTHERS INC | Stock | 889478103 | 1 | 12 | SH | | SOLE | 19 | 12 | 0 | 0 |
TOLL BROTHERS INC | Stock | 889478103 | 381 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
TOPBUILD CORP | Stock | 89055F103 | 1 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
TORO CO | Stock | 891092108 | 3 | 28 | SH | | SOLE | 47 | 28 | 0 | 0 |
TORO CO | Stock | 891092108 | 76 | 692 | SH | | SOLE | 45 | 692 | 0 | 0 |
TORO CO | Stock | 891092108 | 514 | 4,682 | SH | | SOLE | | 4,681 | 0 | 0 |
TORONTO DOMINION BK ONT | Stock | 891160509 | 15 | 215 | SH | | SOLE | 7 | 215 | 0 | 0 |
TORONTO DOMINION BK ONT | Stock | 891160509 | 222 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | CEF | 89148K200 | 7 | 328 | SH | | SOLE | | 328 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 27 | 607 | SH | | SOLE | 9 | 607 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 12 | 270 | SH | | SOLE | 31 | 270 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 76 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | Stock | 89214P109 | 3 | 84 | SH | | SOLE | 35 | 84 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 15 | 85 | SH | | SOLE | 31 | 85 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 73 | 417 | SH | | SOLE | | 417 | 0 | 0 |
TPI COMPOSITES INC | Stock | 87266J104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRACON PHARMACEUTICALS INC | Stock | 89237H209 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 1 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 2 | 12 | SH | | SOLE | 47 | 12 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 11 | 60 | SH | | SOLE | 4 | 60 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 804 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 75 | 406 | SH | | SOLE | 45 | 406 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 130 | 708 | SH | | SOLE | | 708 | 0 | 0 |
TRANSDIGM GROUP INC | Stock | 893641100 | 328 | 506 | SH | | SOLE | | 506 | 0 | 0 |
TRANSMEDICS GROUP INC | Stock | 89377M109 | 118 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
TRANSOCEAN LTD | Stock | H8817H100 | 731 | 161,789 | SH | | SOLE | | 161,789 | 0 | 0 |
TRANSUNION | Stock | 89400J107 | 20 | 180 | SH | | SOLE | 9 | 180 | 0 | 0 |
TRANSUNION | Stock | 89400J107 | 33 | 298 | SH | | SOLE | | 298 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Stock | 894164102 | 1 | 12 | SH | | SOLE | 9 | 12 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Stock | 894164102 | 50 | 845 | SH | | SOLE | | 845 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 6 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 13 | 86 | SH | | SOLE | 47 | 86 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 1 | 10 | SH | | SOLE | 46 | 10 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 49 | 330 | SH | | SOLE | 35 | 330 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 37 | 245 | SH | | SOLE | 26 | 245 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 1,695 | 11,320 | SH | | SOLE | | 11,319 | 0 | 0 |
TREEHOUSE FOODS INC | Stock | 89469A104 | 1 | 27 | SH | | SOLE | 47 | 27 | 0 | 0 |
TREMONT MTG TR | REIT | 894789106 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TREX CO INC | Stock | 89531P105 | 260 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
TRICIDA INC | Stock | 89610F101 | 26 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
TRI CONTL CORP | CEF | 895436103 | 13 | 381 | SH | | SOLE | | 380 | 0 | 0 |
TRIMTABS ETF TR | ETF | 89628W302 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
TRINITY INDS INC | Stock | 896522109 | 147 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
TRINSEO S A | Stock | L9340P101 | 2 | 27 | SH | | SOLE | 9 | 27 | 0 | 0 |
TRIO TECH INTL | Stock | 896712205 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | Stock | 896945201 | 3 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
TRIPADVISOR INC | Stock | 896945201 | 6,286 | 155,978 | SH | | SOLE | | 155,978 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | CEF | 89677Y100 | 297 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
TRITON INTL LTD | Stock | G9078F107 | 2,003 | 38,271 | SH | | SOLE | | 38,271 | 0 | 0 |
TRIVAGO N V | ADR | 89686D105 | 2,701 | 815,905 | SH | | SOLE | | 815,905 | 0 | 0 |
TRONOX HOLDINGS PLC | Stock | G9087Q102 | 34 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TRUECAR INC | Stock | 89785L107 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 13 | 239 | SH | | SOLE | 9 | 239 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 96 | 1,733 | SH | | SOLE | 7 | 1,733 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 2 | 45 | SH | | SOLE | 46 | 45 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 11 | 194 | SH | | SOLE | 19 | 194 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 7,031 | 126,681 | SH | | SOLE | | 126,681 | 0 | 0 |
TRUPANION INC | Stock | 898202106 | 58 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRUSTCO BK CORP N Y | Stock | 898349204 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
TRUSTMARK CORP | Stock | 898402102 | 3 | 90 | SH | | SOLE | 47 | 90 | 0 | 0 |
TTM TECHNOLOGIES INC | Stock | 87305R109 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TUCOWS INC | Stock | 898697206 | 12 | 146 | SH | | SOLE | | 146 | 0 | 0 |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 273 | SH | | SOLE | | 273 | 0 | 0 |
TURNING POINT THERAPEUTICS I | Stock | 90041T108 | 1 | 10 | SH | | SOLE | 9 | 10 | 0 | 0 |
TURTLE BEACH CORP | Stock | 900450206 | 53 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
TWILIO INC | Stock | 90138F102 | 3,162 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
TWIST BIOSCIENCE CORP | Stock | 90184D100 | 52 | 392 | SH | | SOLE | | 392 | 0 | 0 |
TWITTER INC | Stock | 90184L102 | 2 | 30 | SH | | SOLE | 46 | 30 | 0 | 0 |
TWITTER INC | Stock | 90184L102 | 2 | 35 | SH | | SOLE | 36 | 35 | 0 | 0 |
TWITTER INC | Stock | 90184L102 | 145 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 52 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 2 | 5 | SH | | SOLE | 47 | 5 | 0 | 0 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 0 | 1 | SH | | SOLE | 46 | 1 | 0 | 0 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 54 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TYSON FOODS INC | Stock | 902494103 | 11 | 154 | SH | | SOLE | 9 | 154 | 0 | 0 |
TYSON FOODS INC | Stock | 902494103 | 14 | 188 | SH | | SOLE | 19 | 188 | 0 | 0 |
TYSON FOODS INC | Stock | 902494103 | 1,492 | 20,228 | SH | | SOLE | | 20,227 | 0 | 0 |
U S CONCRETE INC | Stock | 90333L201 | 2 | 32 | SH | | SOLE | 35 | 32 | 0 | 0 |
U S CONCRETE INC | Stock | 90333L201 | 29 | 395 | SH | | SOLE | | 395 | 0 | 0 |
U S GLOBAL INVS INC | Stock | 902952100 | 2 | 375 | SH | | SOLE | | 375 | 0 | 0 |
U S GOLD CORP | Stock | 90291C201 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
U S PHYSICAL THERAPY | Stock | 90337L108 | 3 | 30 | SH | | SOLE | 9 | 30 | 0 | 0 |
U S PHYSICAL THERAPY | Stock | 90337L108 | 14 | 119 | SH | | SOLE | 34 | 119 | 0 | 0 |
ETF SER SOLUTIONS | ETF | 26922A842 | 5,348 | 221,179 | SH | | SOLE | | 221,179 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 1 | 19 | SH | | SOLE | 9 | 19 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 18 | 353 | SH | | SOLE | 4 | 353 | 0 | 0 |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 551 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
UBIQUITI INC | Stock | 90353W103 | 101 | 325 | SH | | SOLE | | 325 | 0 | 0 |
UBS AG LONDON BRANCH | ETF | 90274D218 | 62 | 278 | SH | | SOLE | | 278 | 0 | 0 |
UBS AG LONDON BRANCH | ETF | 902677780 | 187 | 270 | SH | | SOLE | | 270 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 3 | 222 | SH | | SOLE | 9 | 222 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 5 | 306 | SH | | SOLE | 31 | 306 | 0 | 0 |
UBS GROUP AG | Stock | H42097107 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
UDR INC | REIT | 902653104 | 0 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
UDR INC | REIT | 902653104 | 157 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 3 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 61 | 1,325 | SH | | SOLE | 24 | 1,325 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 9 | 195 | SH | | SOLE | 19 | 195 | 0 | 0 |
UGI CORP NEW | Stock | 902681105 | 1,457 | 31,460 | SH | | SOLE | | 31,460 | 0 | 0 |
UIPATH INC | Stock | 90364P105 | 0 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
UIPATH INC | Stock | 90364P105 | 5 | 77 | SH | | SOLE | 4 | 77 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 2 | 7 | SH | | SOLE | 9 | 7 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 16 | 45 | SH | | SOLE | 4 | 45 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 25 | 73 | SH | | SOLE | 2 | 73 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 444 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 208 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
ULTRALIFE CORP | Stock | 903899102 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
UMB FINL CORP | Stock | 902788108 | 1 | 12 | SH | | SOLE | 47 | 12 | 0 | 0 |
UMB FINL CORP | Stock | 902788108 | 8 | 88 | SH | | SOLE | 35 | 88 | 0 | 0 |
UMH PPTYS INC | REIT | 903002103 | 4 | 169 | SH | | SOLE | 9 | 169 | 0 | 0 |
UMH PPTYS INC | REIT | 903002103 | 14 | 627 | SH | | SOLE | 34 | 626 | 0 | 0 |
UMH PPTYS INC | REIT | 903002103 | 65 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UMPQUA HLDGS CORP | Stock | 904214103 | 0 | 24 | SH | | SOLE | | 23 | 0 | 0 |
UNDER ARMOUR INC | Stock | 904311107 | 83 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
UNDER ARMOUR INC | Stock | 904311206 | 35 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
UNIFI INC | Stock | 904677200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNIFIRST CORP MASS | Stock | 904708104 | 4 | 18 | SH | | SOLE | 9 | 18 | 0 | 0 |
UNIFIRST CORP MASS | Stock | 904708104 | 14 | 58 | SH | | SOLE | 34 | 58 | 0 | 0 |
UNIFIRST CORP MASS | Stock | 904708104 | 30 | 126 | SH | | SOLE | 23 | 126 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 28 | 472 | SH | | SOLE | 9 | 472 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 11 | 181 | SH | | SOLE | 31 | 180 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 49 | 840 | SH | | SOLE | 26 | 840 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 1,779 | 30,416 | SH | | SOLE | | 30,415 | 0 | 0 |
UNION BANKSHARES INC | Stock | 905400107 | 6 | 166 | SH | | SOLE | | 165 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 11 | 49 | SH | | SOLE | 9 | 49 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 76 | 344 | SH | | SOLE | 7 | 344 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 4 | 19 | SH | | SOLE | 6 | 19 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 5 | 24 | SH | | SOLE | 46 | 24 | 0 | 0 |
UNION PAC CORP | Stock | 907818108 | 3,733 | 16,973 | SH | | SOLE | | 16,972 | 0 | 0 |
UNIQURE NV | Stock | N90064101 | 82 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
UNISYS CORP | Stock | 909214306 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITED AIRLS HLDGS INC | Stock | 910047109 | 244 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
UNITED BANCORP INC OHIO | Stock | 909911109 | 2 | 173 | SH | | SOLE | | 173 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 1 | 29 | SH | | SOLE | 19 | 28 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 668 | 70,647 | SH | | SOLE | | 70,647 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 6 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 354 | 1,700 | SH | | SOLE | 5 | 1,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3 | 16 | SH | | SOLE | 46 | 16 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 23 | 112 | SH | | SOLE | 4 | 112 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 33 | 160 | SH | | SOLE | 36 | 160 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5 | 24 | SH | | SOLE | 19 | 24 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 12 | 56 | SH | | SOLE | 17 | 56 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,724 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 8 | 26 | SH | | SOLE | 9 | 26 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 11 | 34 | SH | | SOLE | 17 | 34 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 621 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | ETF | 91288V103 | 40 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
UNITED STS COMMODITY INDEX F | ETF | 911718104 | 36 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
UNITED STS NAT GAS FD LP | ETF | 912318300 | 75 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
UNITED STS OIL FD LP | ETF | 91232N207 | 55 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
UNITED STATES STL CORP NEW | Stock | 912909108 | 196 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
UNITED STS COMMODITY INDEX F | ETF | 911717106 | 17 | 414 | SH | | SOLE | | 414 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 2 | 9 | SH | | SOLE | 47 | 9 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 88 | 491 | SH | | SOLE | | 491 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 126 | 314 | SH | | SOLE | 9 | 314 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 52 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 7 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 136 | 340 | SH | | SOLE | 41 | 340 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 29 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 48 | 120 | SH | | SOLE | 36 | 120 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 246 | 615 | SH | | SOLE | 30 | 615 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 107 | 267 | SH | | SOLE | 28 | 267 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 14 | 35 | SH | | SOLE | 26 | 35 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 14 | 35 | SH | | SOLE | 19 | 35 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 15 | 37 | SH | | SOLE | 17 | 37 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 3,699 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 63 | 5,932 | SH | | SOLE | | 5,931 | 0 | 0 |
UNITIL CORP | Stock | 913259107 | 109 | 2,053 | SH | | SOLE | | 2,052 | 0 | 0 |
UNITY SOFTWARE INC | Stock | 91332U101 | 213 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
UNIVERSAL CORP VA | Stock | 913456109 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 5 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 9 | 42 | SH | | SOLE | 34 | 42 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 6,605 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
UFP INDUSTRIES INC | Stock | 90278Q108 | 4 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
UFP INDUSTRIES INC | Stock | 90278Q108 | 12 | 160 | SH | | SOLE | 34 | 160 | 0 | 0 |
UFP INDUSTRIES INC | Stock | 90278Q108 | 6 | 85 | SH | | SOLE | | 85 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 611 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 16 | 108 | SH | | SOLE | 35 | 108 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 179 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
UNIVERSAL INS HLDGS INC | Stock | 91359V107 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNUM GROUP | Stock | 91529Y106 | 1 | 20 | SH | | SOLE | 46 | 20 | 0 | 0 |
UNUM GROUP | Stock | 91529Y106 | 3,182 | 112,031 | SH | | SOLE | | 112,030 | 0 | 0 |
UPSTART HLDGS INC | Stock | 91680M107 | 800 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
UPWORK INC | Stock | 91688F104 | 3 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
UPWORK INC | Stock | 91688F104 | 855 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
URANIUM ENERGY CORP | Stock | 916896103 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
URANIUM RTY CORP | Stock | 91702V101 | 22 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
URBAN ONE INC | Stock | 91705J204 | 0 | 56 | SH | | SOLE | | 56 | 0 | 0 |
URBAN OUTFITTERS INC | Stock | 917047102 | 31 | 750 | SH | | SOLE | | 750 | 0 | 0 |
URBAN-GRO INC | Stock | 91704K202 | 6 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UR-ENERGY INC | Stock | 91688R108 | 114 | 81,332 | SH | | SOLE | | 81,332 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 1 | 36 | SH | | SOLE | 19 | 35 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 52 | 920 | SH | | SOLE | 9 | 920 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 686 | 12,038 | SH | | SOLE | 6 | 12,038 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 171 | 3,000 | SH | | SOLE | 5 | 3,000 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 3 | 55 | SH | | SOLE | 46 | 55 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 20 | 349 | SH | | SOLE | 19 | 348 | 0 | 0 |
US BANCORP DEL | Stock | 902973304 | 1,450 | 25,459 | SH | | SOLE | | 25,458 | 0 | 0 |
US FOODS HLDG CORP | Stock | 912008109 | 3 | 73 | SH | | SOLE | 9 | 73 | 0 | 0 |
US FOODS HLDG CORP | Stock | 912008109 | 132 | 3,450 | SH | | SOLE | 5 | 3,450 | 0 | 0 |
US FOODS HLDG CORP | Stock | 912008109 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
U S SILICA HLDGS INC | Stock | 90346E103 | 86 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Stock | 90290N109 | 25 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
USA TRUCK INC | Stock | 902925106 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UTAH MED PRODS INC | Stock | 917488108 | 281 | 3,306 | SH | | SOLE | | 3,305 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 2,294 | 36,286 | SH | | SOLE | | 36,286 | 0 | 0 |
UTIME LTD | Stock | G9411M108 | 60 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | Stock | G9310A114 | 4 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
UTZ BRANDS INC | Stock | 918090101 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VAIL RESORTS INC | Stock | 91879Q109 | 1 | 2 | SH | | SOLE | 19 | 2 | 0 | 0 |
VALARIS LIMITED | Stock | G9460G101 | 3 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VALE S A | ADR | 91912E105 | 12 | 525 | SH | | SOLE | 31 | 525 | 0 | 0 |
VALE S A | ADR | 91912E105 | 131 | 5,726 | SH | | SOLE | | 5,725 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 4 | 57 | SH | | SOLE | 9 | 57 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,243 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
VALHI INC NEW | Stock | 918905209 | 606 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
VALLEY NATL BANCORP | Stock | 919794107 | 7 | 523 | SH | | SOLE | 35 | 523 | 0 | 0 |
VALLEY NATL BANCORP | Stock | 919794107 | 64 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
VALVOLINE INC | Stock | 92047W101 | 2 | 67 | SH | | SOLE | 9 | 67 | 0 | 0 |
VALVOLINE INC | Stock | 92047W101 | 28 | 873 | SH | | SOLE | | 872 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F411 | 25 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H821 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F353 | 59 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F437 | 152 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F171 | 48 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H409 | 8 | 128 | SH | | SOLE | 9 | 128 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H409 | 50 | 781 | SH | | SOLE | | 780 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F791 | 133 | 2,850 | SH | | SOLE | | 2,849 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F536 | 34 | 1,540 | SH | | SOLE | 6 | 1,540 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F536 | 9 | 427 | SH | | SOLE | | 427 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F502 | 250 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F643 | 1,353 | 18,268 | SH | | SOLE | | 18,268 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H607 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F429 | 38 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H805 | 142 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F676 | 3,636 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189H839 | 94 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F114 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F817 | 12 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937793 | 18 | 173 | SH | | SOLE | 36 | 173 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937793 | 78 | 757 | SH | | SOLE | | 757 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A108 | 1,488 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A207 | 4,156 | 22,772 | SH | | SOLE | | 22,771 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 4,075 | 26,326 | SH | | SOLE | | 26,326 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946885 | 252 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A306 | 55 | 722 | SH | | SOLE | 9 | 721 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A306 | 79 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910725 | 4,625 | 72,098 | SH | | SOLE | | 72,097 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910733 | 48 | 602 | SH | | SOLE | | 601 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910709 | 30 | 225 | SH | | SOLE | | 225 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908652 | 33 | 172 | SH | | SOLE | 36 | 172 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908652 | 992 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A405 | 2,746 | 30,362 | SH | | SOLE | | 30,362 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 961 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 602 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 75 | 1,451 | SH | | SOLE | 36 | 1,451 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 5,347 | 103,792 | SH | | SOLE | | 103,792 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 27 | 497 | SH | | SOLE | 36 | 496 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 6,696 | 123,286 | SH | | SOLE | | 123,285 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 525 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 837 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908736 | 6,560 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A504 | 4,888 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946406 | 5,462 | 52,134 | SH | | SOLE | | 52,133 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A603 | 1,878 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A702 | 9,301 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937819 | 17 | 190 | SH | | SOLE | 36 | 189 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937819 | 619 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 48 | 503 | SH | | SOLE | 22 | 503 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 2,158 | 22,697 | SH | | SOLE | | 22,696 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 128 | 1,884 | SH | | SOLE | | 1,883 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946810 | 57 | 648 | SH | | SOLE | | 648 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946794 | 682 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908637 | 1,363 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 337 | 3,154 | SH | | SOLE | | 3,153 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A801 | 265 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910873 | 589 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908629 | 2,363 | 9,956 | SH | | SOLE | | 9,955 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908538 | 602 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908512 | 1,060 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 14 | 261 | SH | | SOLE | 7 | 261 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 19 | 354 | SH | | SOLE | 36 | 353 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 27 | 509 | SH | | SOLE | 22 | 509 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 2,615 | 48,998 | SH | | SOLE | | 48,997 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 5,460 | 53,640 | SH | | SOLE | | 53,639 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 2 | 24 | SH | | SOLE | 36 | 24 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 1,162 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 125 | 318 | SH | | SOLE | 36 | 318 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 12,480 | 31,713 | SH | | SOLE | | 31,713 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 132 | 504 | SH | | SOLE | | 504 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | ETF | 921932703 | 436 | 3,053 | SH | | SOLE | | 3,052 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 17 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 31 | 372 | SH | | SOLE | 9 | 372 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 32 | 384 | SH | | SOLE | 36 | 384 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 283 | 3,441 | SH | | SOLE | 25 | 3,440 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 5,940 | 72,294 | SH | | SOLE | | 72,294 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 4,605 | 55,673 | SH | | SOLE | | 55,673 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 7,600 | 123,713 | SH | | SOLE | | 123,713 | 0 | 0 |
VANGUARD MALVERN FDS | ETF | 922020805 | 3,758 | 71,702 | SH | | SOLE | | 71,702 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908751 | 6,644 | 29,494 | SH | | SOLE | | 29,493 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908611 | 3,601 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908595 | 4,397 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
VANGUARD MUN BD FDS | ETF | 922907746 | 2,959 | 53,517 | SH | | SOLE | | 53,516 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A884 | 2,369 | 16,471 | SH | | SOLE | | 16,471 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937835 | 34 | 400 | SH | | SOLE | 9 | 400 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937835 | 5,997 | 69,817 | SH | | SOLE | | 69,817 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C573 | 157 | 1,710 | SH | | SOLE | | 1,709 | 0 | 0 |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 15 | 257 | SH | | SOLE | 9 | 257 | 0 | 0 |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 36 | 627 | SH | | SOLE | 36 | 627 | 0 | 0 |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 1,382 | 24,200 | SH | | SOLE | | 24,199 | 0 | 0 |
VANGUARD STAR FDS | ETF | 921909768 | 9 | 138 | SH | | SOLE | 9 | 138 | 0 | 0 |
VANGUARD STAR FDS | ETF | 921909768 | 8 | 117 | SH | | SOLE | 11 | 117 | 0 | 0 |
VANGUARD STAR FDS | ETF | 921909768 | 3,525 | 53,664 | SH | | SOLE | | 53,664 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 14 | 64 | SH | | SOLE | 9 | 64 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 34 | 151 | SH | | SOLE | 11 | 151 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 19,299 | 86,611 | SH | | SOLE | | 86,611 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 332 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A876 | 13 | 91 | SH | | SOLE | 9 | 90 | 0 | 0 |
VANGUARD WORLD FDS | ETF | 92204A876 | 990 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908744 | 3,794 | 27,601 | SH | | SOLE | | 27,601 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910840 | 627 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910816 | 26 | 112 | SH | | SOLE | | 111 | 0 | 0 |
VAPOTHERM INC | Stock | 922107107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VARONIS SYS INC | Stock | 922280102 | 21 | 363 | SH | | SOLE | 9 | 363 | 0 | 0 |
VARONIS SYS INC | Stock | 922280102 | 71 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
VAXART INC | Stock | 92243A200 | 7 | 895 | SH | | SOLE | | 895 | 0 | 0 |
VBI VACCINES INC CDA | Stock | 91822J103 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VECTOR GROUP LTD | Stock | 92240M108 | 124 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
VEEVA SYS INC | Stock | 922475108 | 7 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
VEEVA SYS INC | Stock | 922475108 | 5 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
VEEVA SYS INC | Stock | 922475108 | 868 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
VELODYNE LIDAR INC | Stock | 92259F101 | 79 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
VELODYNE LIDAR INC | Stock | 92259F119 | 26 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VENATOR MATLS PLC | Stock | G9329Z100 | 7 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 1 | 13 | SH | | SOLE | 46 | 13 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 2,967 | 51,967 | SH | | SOLE | | 51,967 | 0 | 0 |
VEONEER INC | Stock | 92336X109 | 15 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VERACYTE INC | Stock | 92337F107 | 953 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
VERASTEM INC | Stock | 92337C104 | 110 | 27,075 | SH | | SOLE | | 27,075 | 0 | 0 |
VERICEL CORP | Stock | 92346J108 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERINT SYS INC | Stock | 92343X100 | 1 | 23 | SH | | SOLE | 19 | 23 | 0 | 0 |
VERISIGN INC | Stock | 92343E102 | 1 | 6 | SH | | SOLE | 46 | 6 | 0 | 0 |
VERISIGN INC | Stock | 92343E102 | 28 | 124 | SH | | SOLE | | 124 | 0 | 0 |
VERISK ANALYTICS INC | Stock | 92345Y106 | 24 | 136 | SH | | SOLE | 9 | 136 | 0 | 0 |
VERISK ANALYTICS INC | Stock | 92345Y106 | 1 | 8 | SH | | SOLE | 46 | 8 | 0 | 0 |
VERISK ANALYTICS INC | Stock | 92345Y106 | 718 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
VERITEX HLDGS INC | Stock | 923451108 | 34 | 949 | SH | | SOLE | 6 | 949 | 0 | 0 |
VERITIV CORP | Stock | 923454102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VERITONE INC | Stock | 92347M100 | 93 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 31 | 560 | SH | | SOLE | 9 | 560 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 86 | 1,540 | SH | | SOLE | 7 | 1,539 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 27 | 478 | SH | | SOLE | 47 | 478 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 7 | 128 | SH | | SOLE | 46 | 128 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 58 | 1,030 | SH | | SOLE | 24 | 1,030 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 20 | 363 | SH | | SOLE | 19 | 363 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 55 | 988 | SH | | SOLE | 17 | 988 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 103 | 1,841 | SH | | SOLE | 15 | 1,841 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 14,057 | 250,876 | SH | | SOLE | | 250,876 | 0 | 0 |
VERRA MOBILITY CORP | Stock | 92511U102 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VERTEX INC | Stock | 92538J106 | 2 | 113 | SH | | SOLE | 9 | 113 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 15 | 74 | SH | | SOLE | 9 | 74 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 89 | 440 | SH | | SOLE | 41 | 440 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 636 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
VERTIV HOLDINGS CO | Stock | 92537N108 | 29 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
VERU INC | Stock | 92536C103 | 165 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
V F CORP | Stock | 918204108 | 1 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
V F CORP | Stock | 918204108 | 1,435 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H206 | 1 | 21 | SH | | SOLE | 46 | 21 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H206 | 11 | 249 | SH | | SOLE | 17 | 249 | 0 | 0 |
VIACOMCBS INC | Stock | 92556H206 | 1,433 | 31,696 | SH | | SOLE | | 31,696 | 0 | 0 |
VIAD CORP | Stock | 92552R406 | 203 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
VIANT TECHNOLOGY INC | Stock | 92557A101 | 0 | 15 | SH | | SOLE | 9 | 15 | 0 | 0 |
VIASAT INC | Stock | 92552V100 | 5 | 100 | SH | | SOLE | 25 | 100 | 0 | 0 |
VIASAT INC | Stock | 92552V100 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VIATRIS INC | Stock | 92556V106 | 25 | 1,779 | SH | | SOLE | 9 | 1,779 | 0 | 0 |
VIATRIS INC | Stock | 92556V106 | 13 | 944 | SH | | SOLE | 26 | 944 | 0 | 0 |
VIATRIS INC | Stock | 92556V106 | 340 | 23,797 | SH | | SOLE | | 23,797 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 67 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
VICTORY CAP HLDGS INC | Stock | 92645B103 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647X806 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VIEWRAY INC | Stock | 92672L107 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VIKING THERAPEUTICS INC | Stock | 92686J106 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VILLAGE FARMS INTL INC | Stock | 92707Y108 | 11 | 987 | SH | | SOLE | | 987 | 0 | 0 |
VINCE HLDG CORP | Stock | 92719W207 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VINCI PARTNERS INVTS LTD | Stock | G9451V109 | 102 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
VINCO VENTURES INC | Stock | 927330100 | 24 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 27 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | Stock | 92766K106 | 2,835 | 61,627 | SH | | SOLE | | 61,627 | 0 | 0 |
VIRTU FINL INC | Stock | 928254101 | 59 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | CEF | 92840N100 | 56 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | CEF | 92840R101 | 29 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ETFIS SER TR I | ETF | 26923G822 | 96 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
VIRTUS INVT PARTNERS INC | Stock | 92828Q109 | 1 | 5 | SH | | SOLE | 19 | 5 | 0 | 0 |
ETFIS SER TR I | ETF | 26923G806 | 55 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
VIRTUS ETF TR II | ETF | 92790A504 | 31 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
VIRTUS GLOBAL DIVID & INCOME | CEF | 92835W107 | 33 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
VISA INC | Stock | 92826C839 | 71 | 302 | SH | | SOLE | 9 | 302 | 0 | 0 |
VISA INC | Stock | 92826C839 | 7 | 28 | SH | | SOLE | 47 | 28 | 0 | 0 |
VISA INC | Stock | 92826C839 | 140 | 600 | SH | | SOLE | 41 | 600 | 0 | 0 |
VISA INC | Stock | 92826C839 | 42 | 178 | SH | | SOLE | 4 | 178 | 0 | 0 |
VISA INC | Stock | 92826C839 | 165 | 707 | SH | | SOLE | 28 | 707 | 0 | 0 |
VISA INC | Stock | 92826C839 | 39 | 167 | SH | | SOLE | 2 | 167 | 0 | 0 |
VISA INC | Stock | 92826C839 | 10 | 43 | SH | | SOLE | 19 | 43 | 0 | 0 |
VISA INC | Stock | 92826C839 | 14 | 59 | SH | | SOLE | 17 | 59 | 0 | 0 |
VISA INC | Stock | 92826C839 | 122 | 520 | SH | | SOLE | 15 | 520 | 0 | 0 |
VISA INC | Stock | 92826C839 | 10,179 | 43,532 | SH | | SOLE | | 43,532 | 0 | 0 |
VISTA GOLD CORP | Stock | 927926303 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VISTA OUTDOOR INC | Stock | 928377100 | 1 | 11 | SH | | SOLE | 19 | 11 | 0 | 0 |
VISTA OUTDOOR INC | Stock | 928377100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | Stock | 92840H202 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VISTEON CORP | Stock | 92839U206 | 11 | 91 | SH | | SOLE | | 91 | 0 | 0 |
VISTRA CORP | Stock | 92840M102 | 717 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
VITAL FARMS INC | Stock | 92847W103 | 71 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
VIVINT SMART HOME INC | Stock | 928542109 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TELEFONICA BRASIL SA | ADR | 87936R205 | 1 | 167 | SH | | SOLE | | 167 | 0 | 0 |
VIZIO HLDG CORP | Stock | 92858V101 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 1 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 10 | 64 | SH | | SOLE | 4 | 64 | 0 | 0 |
VMWARE INC | Stock | 928563402 | 369 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
VOCERA COMMUNICATIONS INC | Stock | 92857F107 | 6 | 151 | SH | | SOLE | 9 | 151 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4 | 223 | SH | | SOLE | 9 | 223 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 174 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
VONAGE HLDGS CORP | Stock | 92886T201 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VONTIER CORPORATION | Stock | 928881101 | 198 | 6,076 | SH | | SOLE | 6 | 6,076 | 0 | 0 |
VONTIER CORPORATION | Stock | 928881101 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VORNADO RLTY TR | REIT | 929042109 | 26 | 552 | SH | | SOLE | | 552 | 0 | 0 |
VOYA ASIA PAC HIGH DIV EQT I | CEF | 92912J102 | 45 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | CEF | 92912P108 | 50 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | CEF | 92912R104 | 69 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | CEF | 92912X101 | 35 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
VOYAGER THERAPEUTICS INC | Stock | 92915B106 | 31 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
VROOM INC | Stock | 92918V109 | 10 | 232 | SH | | SOLE | 9 | 232 | 0 | 0 |
VULCAN MATLS CO | Stock | 929160109 | 14 | 82 | SH | | SOLE | 9 | 82 | 0 | 0 |
VULCAN MATLS CO | Stock | 929160109 | 1 | 5 | SH | | SOLE | 46 | 5 | 0 | 0 |
VULCAN MATLS CO | Stock | 929160109 | 117 | 673 | SH | | SOLE | | 673 | 0 | 0 |
VUZIX CORP | Stock | 92921W300 | 123 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
VYNE THERAPEUTICS INC | Stock | 92941V209 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 3 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 9 | 120 | SH | | SOLE | 19 | 120 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 515 | 6,901 | SH | | SOLE | | 6,900 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 1 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 16 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
GRAINGER W W INC | Stock | 384802104 | 47 | 107 | SH | | SOLE | | 106 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 3,554 | 67,549 | SH | | SOLE | | 67,549 | 0 | 0 |
WALKER & DUNLOP INC | Stock | 93148P102 | 2,333 | 22,353 | SH | | SOLE | | 22,352 | 0 | 0 |
WALMART INC | Stock | 931142103 | 16 | 113 | SH | | SOLE | 9 | 113 | 0 | 0 |
WALMART INC | Stock | 931142103 | 25 | 178 | SH | | SOLE | 47 | 178 | 0 | 0 |
WALMART INC | Stock | 931142103 | 45 | 322 | SH | | SOLE | 24 | 322 | 0 | 0 |
WALMART INC | Stock | 931142103 | 21 | 150 | SH | | SOLE | 19 | 150 | 0 | 0 |
WALMART INC | Stock | 931142103 | 98 | 696 | SH | | SOLE | 15 | 696 | 0 | 0 |
WALMART INC | Stock | 931142103 | 12,717 | 90,181 | SH | | SOLE | | 90,181 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 7 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 70 | 400 | SH | | SOLE | 5 | 400 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 17 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 19 | 108 | SH | | SOLE | 36 | 108 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 41 | 236 | SH | | SOLE | 2 | 236 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 11 | 64 | SH | | SOLE | 17 | 64 | 0 | 0 |
DISNEY WALT CO | Stock | 254687106 | 16,062 | 91,383 | SH | | SOLE | | 91,382 | 0 | 0 |
WARNER MUSIC GROUP CORP | Stock | 934550203 | 2 | 51 | SH | | SOLE | | 50 | 0 | 0 |
WARRIOR MET COAL INC | Stock | 93627C101 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WASTE CONNECTIONS INC | Stock | 94106B101 | 104 | 874 | SH | | SOLE | | 874 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 2 | 11 | SH | | SOLE | 46 | 11 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 3 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 2,907 | 20,747 | SH | | SOLE | | 20,746 | 0 | 0 |
WATERS CORP | Stock | 941848103 | 1 | 4 | SH | | SOLE | 47 | 4 | 0 | 0 |
WATERS CORP | Stock | 941848103 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
WATERS CORP | Stock | 941848103 | 270 | 780 | SH | | SOLE | | 780 | 0 | 0 |
WATSCO INC | Stock | 942622200 | 5 | 17 | SH | | SOLE | 47 | 17 | 0 | 0 |
WATSCO INC | Stock | 942622200 | 60 | 209 | SH | | SOLE | 23 | 209 | 0 | 0 |
WATSCO INC | Stock | 942622200 | 37 | 129 | SH | | SOLE | | 129 | 0 | 0 |
WAYFAIR INC | Stock | 94419L101 | 821 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
WD 40 CO | Stock | 929236107 | 37 | 143 | SH | | SOLE | 23 | 143 | 0 | 0 |
WD 40 CO | Stock | 929236107 | 162 | 631 | SH | | SOLE | | 631 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 2 | 34 | SH | | SOLE | 9 | 34 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 62 | 1,171 | SH | | SOLE | 45 | 1,171 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 528 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
WEC ENERGY GROUP INC | Stock | 92939U106 | 2 | 28 | SH | | SOLE | 47 | 28 | 0 | 0 |
WEC ENERGY GROUP INC | Stock | 92939U106 | 598 | 6,720 | SH | | SOLE | | 6,719 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WW INTL INC | Stock | 98262P101 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
WELBILT INC | Stock | 949090104 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 121 | 2,675 | SH | | SOLE | 9 | 2,675 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 6 | 137 | SH | | SOLE | 16 | 137 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 4,698 | 103,736 | SH | | SOLE | | 103,735 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | CEF | 94987B105 | 40 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 1 | 15 | SH | | SOLE | 46 | 15 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 411 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
WENDYS CO | Stock | 95058W100 | 68 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
WERNER ENTERPRISES INC | Stock | 950755108 | 6 | 144 | SH | | SOLE | 47 | 144 | 0 | 0 |
WERNER ENTERPRISES INC | Stock | 950755108 | 2 | 52 | SH | | SOLE | 35 | 52 | 0 | 0 |
WESBANCO INC | Stock | 950810101 | 80 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
WESCO INTL INC | Stock | 95082P105 | 4 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
WESCO INTL INC | Stock | 95082P105 | 1 | 13 | SH | | SOLE | 19 | 13 | 0 | 0 |
WESCO INTL INC | Stock | 95082P105 | 11 | 104 | SH | | SOLE | | 104 | 0 | 0 |
WEST BANCORPORATION INC | Stock | 95123P106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 30 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 2 | 6 | SH | | SOLE | 47 | 6 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 1 | 2 | SH | | SOLE | 46 | 2 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 6 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 285 | 793 | SH | | SOLE | | 793 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 59 | 632 | SH | | SOLE | 9 | 632 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | Convertible | 95790DAA3 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | CEF | 95790B109 | 248 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
WESTERN COPPER & GOLD CORP | Stock | 95805V108 | 0 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WESTERN DIGITAL CORP. | Stock | 958102105 | 3 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
WESTERN DIGITAL CORP. | Stock | 958102105 | 1 | 12 | SH | | SOLE | 46 | 12 | 0 | 0 |
WESTERN DIGITAL CORP. | Stock | 958102105 | 128 | 1,795 | SH | | SOLE | | 1,794 | 0 | 0 |
WESTERN DIGITAL CORP. | Convertible | 958102AP0 | 208 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Stock | 958669103 | 8 | 372 | SH | | SOLE | | 372 | 0 | 0 |
WESTERN UN CO | Stock | 959802109 | 496 | 21,600 | SH | | SOLE | 5 | 21,600 | 0 | 0 |
WESTERN UN CO | Stock | 959802109 | 46 | 2,007 | SH | | SOLE | 17 | 2,007 | 0 | 0 |
WESTERN UN CO | Stock | 959802109 | 181 | 7,889 | SH | | SOLE | | 7,888 | 0 | 0 |
WABTEC | Stock | 929740108 | 31 | 377 | SH | | SOLE | 9 | 377 | 0 | 0 |
WABTEC | Stock | 929740108 | 1 | 18 | SH | | SOLE | 46 | 18 | 0 | 0 |
WABTEC | Stock | 929740108 | 0 | 1 | SH | | SOLE | 40 | 1 | 0 | 0 |
WABTEC | Stock | 929740108 | 42 | 505 | SH | | SOLE | | 505 | 0 | 0 |
WESTLAKE CHEM CORP | Stock | 960413102 | 1 | 8 | SH | | SOLE | 19 | 8 | 0 | 0 |
WESTLAKE CHEM CORP | Stock | 960413102 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | Stock | 960417103 | 94 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WESTPAC BANKING CORP | ADR | 961214301 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | Stock | 960908309 | 7 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
WESTROCK CO | Stock | 96145D105 | 1 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
WESTROCK CO | Stock | 96145D105 | 235 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
WESTWATER RES INC | Stock | 961684206 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WEX INC | Stock | 96208T104 | 264 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 628 | 18,255 | SH | | SOLE | 6 | 18,255 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1 | 27 | SH | | SOLE | 19 | 27 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 2,111 | 61,329 | SH | | SOLE | | 61,329 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 4,855 | 110,162 | SH | | SOLE | | 110,161 | 0 | 0 |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 36 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
WHIRLPOOL CORP | Stock | 963320106 | 5 | 22 | SH | | SOLE | 9 | 22 | 0 | 0 |
WHIRLPOOL CORP | Stock | 963320106 | 50 | 231 | SH | | SOLE | 17 | 231 | 0 | 0 |
WHIRLPOOL CORP | Stock | 963320106 | 1,563 | 7,171 | SH | | SOLE | | 7,170 | 0 | 0 |
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 9 | 8 | SH | | SOLE | 9 | 8 | 0 | 0 |
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 9 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WHITING PETE CORP NEW | Stock | 966387508 | 3 | 58 | SH | | SOLE | 9 | 58 | 0 | 0 |
WHOLE EARTH BRANDS INC | Stock | 96684W100 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
WILEY JOHN & SONS INC | Stock | 968223206 | 420 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | Stock | 969136100 | 2 | 149 | SH | | SOLE | | 149 | 0 | 0 |
WILLIAMS COS INC | Stock | 969457100 | 1,102 | 41,503 | SH | | SOLE | | 41,502 | 0 | 0 |
WILLIAMS SONOMA INC | Stock | 969904101 | 533 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 385 | 1,675 | SH | | SOLE | 5 | 1,675 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 1 | 4 | SH | | SOLE | 46 | 4 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 132 | 572 | SH | | SOLE | | 572 | 0 | 0 |
WINDTREE THERAPEUTICS INC | Stock | 97382D303 | 5 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WINGSTOP INC | Stock | 974155103 | 6 | 36 | SH | | SOLE | 9 | 36 | 0 | 0 |
WINGSTOP INC | Stock | 974155103 | 8 | 51 | SH | | SOLE | 34 | 50 | 0 | 0 |
WINGSTOP INC | Stock | 974155103 | 24 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WINNEBAGO INDS INC | Stock | 974637100 | 30 | 448 | SH | | SOLE | 6 | 448 | 0 | 0 |
WINNEBAGO INDS INC | Stock | 974637100 | 0 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
WINNEBAGO INDS INC | Stock | 974637100 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
WIPRO LTD | ADR | 97651M109 | 287 | 36,694 | SH | | SOLE | | 36,694 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W430 | 11 | 486 | SH | | SOLE | | 486 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X560 | 7 | 224 | SH | | SOLE | | 224 | 0 | 0 |
WISDOMTREE TR | ETF | 97717Y691 | 57 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W315 | 27 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X578 | 35 | 834 | SH | | SOLE | 9 | 834 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X578 | 282 | 6,710 | SH | | SOLE | 25 | 6,709 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X578 | 208 | 4,952 | SH | | SOLE | | 4,951 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X867 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WISDOMTREE TR | ETF | 97717Y683 | 706 | 31,879 | SH | | SOLE | | 31,879 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X628 | 7 | 289 | SH | | SOLE | | 289 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W703 | 519 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W760 | 413 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
WISDOMTREE INVTS INC | Stock | 97717P104 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W851 | 74 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W307 | 20 | 165 | SH | | SOLE | | 164 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W505 | 583 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W604 | 631 | 19,777 | SH | | SOLE | | 19,776 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W869 | 249 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W422 | 3 | 100 | SH | | SOLE | 19 | 100 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W422 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W786 | 10 | 233 | SH | | SOLE | | 233 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W836 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W208 | 332 | 4,249 | SH | | SOLE | 11 | 4,249 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W208 | 685 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X669 | 56 | 936 | SH | | SOLE | | 935 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W109 | 185 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W125 | 10 | 240 | SH | | SOLE | | 240 | 0 | 0 |
WISDOMTREE TR | ETF | 97717X511 | 8 | 146 | SH | | SOLE | | 146 | 0 | 0 |
WIX COM LTD | Stock | M98068105 | 2,571 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
MR COOPER GROUP INC | Stock | 62482R107 | 1 | 42 | SH | | SOLE | 19 | 42 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WOODWARD INC | Stock | 980745103 | 147 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WORKDAY INC | Stock | 98138H101 | 0 | 2 | SH | | SOLE | 9 | 2 | 0 | 0 |
WORKDAY INC | Stock | 98138H101 | 11 | 47 | SH | | SOLE | 4 | 47 | 0 | 0 |
WORKDAY INC | Stock | 98138H101 | 123 | 514 | SH | | SOLE | | 514 | 0 | 0 |
WORKHORSE GROUP INC | Stock | 98138J206 | 151 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
WORKIVA INC | Stock | 98139A105 | 37 | 331 | SH | | SOLE | | 331 | 0 | 0 |
WORLD FUEL SVCS CORP | Stock | 981475106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 17 | 253 | SH | | SOLE | | 253 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 516 | 6,938 | SH | | SOLE | 6 | 6,938 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 5 | 62 | SH | | SOLE | 35 | 62 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 1 | 19 | SH | | SOLE | 19 | 19 | 0 | 0 |
BERKLEY W R CORP | Stock | 084423102 | 58 | 781 | SH | | SOLE | | 781 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 3 | 38 | SH | | SOLE | 9 | 38 | 0 | 0 |
WYNN RESORTS LTD | Stock | 983134107 | 1,959 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | CEF | 98400T106 | 353 | 36,991 | SH | | SOLE | | 36,991 | 0 | 0 |
XBIOTECH INC | Stock | 98400H102 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
XCEL ENERGY INC | Stock | 98389B100 | 573 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 11 | 597 | SH | | SOLE | | 597 | 0 | 0 |
XERIS PHARMACEUTICALS INC | Stock | 98422L107 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
XEROX HOLDINGS CORP | Stock | 98421M106 | 8 | 346 | SH | | SOLE | | 346 | 0 | 0 |
XILINX INC | Stock | 983919101 | 453 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 23 | 520 | SH | | SOLE | | 520 | 0 | 0 |
XPERI HOLDING CORP | Stock | 98390M103 | 178 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
XPO LOGISTICS INC | Stock | 983793100 | 35 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DBX ETF TR | ETF | 233051846 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
DBX ETF TR | ETF | 233051200 | 280 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
DBX ETF TR | ETF | 233051705 | 9 | 297 | SH | | SOLE | 6 | 297 | 0 | 0 |
DBX ETF TR | ETF | 233051432 | 30 | 742 | SH | | SOLE | 9 | 742 | 0 | 0 |
DBX ETF TR | ETF | 233051432 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
XYLEM INC | Stock | 98419M100 | 6 | 51 | SH | | SOLE | 6 | 51 | 0 | 0 |
XYLEM INC | Stock | 98419M100 | 2 | 14 | SH | | SOLE | 46 | 14 | 0 | 0 |
XYLEM INC | Stock | 98419M100 | 304 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
YALLA GROUP LTD | ADR | 98459U103 | 126 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
YAMANA GOLD INC | Stock | 98462Y100 | 370 | 87,583 | SH | | SOLE | | 87,583 | 0 | 0 |
YANDEX N V | Stock | N97284108 | 5 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
YANDEX N V | Stock | N97284108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | Stock | 98585X104 | 1 | 6 | SH | | SOLE | 19 | 6 | 0 | 0 |
YETI HLDGS INC | Stock | 98585X104 | 1,903 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
YOUDAO INC | ADR | 98741T104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YUM CHINA HLDGS INC | Stock | 98850P109 | 120 | 1,816 | SH | | SOLE | | 1,815 | 0 | 0 |
YUM BRANDS INC | Stock | 988498101 | 1 | 7 | SH | | SOLE | 46 | 7 | 0 | 0 |
YUM BRANDS INC | Stock | 988498101 | 3 | 25 | SH | | SOLE | 19 | 25 | 0 | 0 |
YUM BRANDS INC | Stock | 988498101 | 781 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 65 | 123 | SH | | SOLE | 45 | 123 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 32 | 60 | SH | | SOLE | 2 | 60 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 1 | 1 | SH | | SOLE | 19 | 1 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 3,339 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
ZENDESK INC | Stock | 98936J101 | 293 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
ZILLOW GROUP INC | Stock | 98954M101 | 402 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
ZILLOW GROUP INC | Stock | 98954M200 | 640 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | Stock | M9T951109 | 120 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 37 | 229 | SH | | SOLE | 9 | 229 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 17 | 104 | SH | | SOLE | 35 | 104 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 945 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
ZIONS BANCORPORATION N A | Stock | 989701107 | 101 | 1,909 | SH | | SOLE | | 1,908 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | Stock | 98973P101 | 0 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 12 | 64 | SH | | SOLE | 9 | 64 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 3 | 17 | SH | | SOLE | 46 | 17 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 152 | 815 | SH | | SOLE | 41 | 815 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 22 | 119 | SH | | SOLE | 4 | 119 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 261 | 1,400 | SH | | SOLE | 30 | 1,400 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 160 | 856 | SH | | SOLE | 28 | 856 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 33 | 179 | SH | | SOLE | 2 | 179 | 0 | 0 |
ZOETIS INC | Stock | 98978V103 | 1,312 | 7,038 | SH | | SOLE | | 7,037 | 0 | 0 |
ZOGENIX INC | Stock | 98978L204 | 33 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ZOMEDICA CORP | Stock | 98980M109 | 15 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 1 | 2 | SH | | SOLE | 47 | 2 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 6 | 16 | SH | | SOLE | 19 | 16 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 5,028 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
ZOSANO PHARMA CORP | Stock | 98979H202 | 0 | 122 | SH | | SOLE | | 122 | 0 | 0 |
ZOVIO INC | Stock | 98979V102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ZSCALER INC | Stock | 98980G102 | 2,916 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
ZUORA INC | Stock | 98983V106 | 26 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ZYNEX INC | Stock | 98986M103 | 2 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ZYNGA INC | Stock | 98986T108 | 267 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |